Pure Trading Weekly Market Summary December 18 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1455 0.0800 0.0500 0.0800 +0.0250 Aftermath Silver Ltd. AAG 17 1.4100 1.1300 1.3700 +0.3700 ATI Airtest Technologies Inc. AAT 7 0.0650 0.0000 ADVANTAGE OIL & GAS LTD. AAV 2042 1.8400 1.7400 1.7800 -0.0100 Azincourt Energy Corp. AAZ 365 0.0400 0.0400 0.0400 +0.0150 Abcourt Mines Inc. ABI 4 0.2100 0.0000 Aben Resources Ltd. ABN 9 0.1450 0.0000 Abraplata Resource Corp. ABRA 195 0.4700 0.3800 0.4700 +0.0750 ABSOLUTE SOFTWARE CORPORATION ABST 442 15.2600 13.2300 15.0200 +1.7600 BARRICK GOLD CORPORATION ABX 13035 30.5200 28.6000 29.7200 +0.5100 AIR CANADA VOTING AND VARIABLE VOTING AC 15348 27.3000 23.0000 23.0600 -3.0600 Aurora Cannabis Inc. ACB 914 13.2800 11.9100 12.2000 -0.4200 ATCO LTD. CL 'I' NV ACO.X 259 38.4600 36.5600 36.5600 -1.8200 AUTOCANADA INC. ACQ 143 29.6900 25.6200 25.7400 -2.2600 Acasti Pharma Inc. ACST 10 0.3150 0.3050 0.3150 -0.0200 Aurora Solar Technologies Inc. ACU 5 0.3000 0.0000 Alaris Equity Partners Income Trust AD.UN 78 15.8600 15.2450 15.6000 +0.2900 ADCORE INC. ADCO 5 0.7300 0.7300 0.7300 +0.2500 Diagnos Inc. ADK 6 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 2 16.4500 16.3700 16.4500 +0.4600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 10.6700 10.2700 10.4000 -0.2600 Adamera Minerals Corp. ADZ 4 0.0900 0.0000 Adventus Mining Corporation ADZN 4 0.9400 0.0000 Anfield Energy Inc. AEC 2 0.0600 0.0000 Aegis Brands Inc. AEG 8 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 636 94.9900 87.3800 91.4300 +1.8300 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.3500 0.0000 AETERNA ZENTARIS INC. AEZS 40 0.4800 0.4600 0.4600 -0.0250 Automotive Finco Corp. AFCC 1 2.3000 0.0000 Africa Energy Corp. AFE 5 0.3450 0.3450 0.3450 -0.0050 AG GROWTH INTERNATIONAL INC. AFN 40 31.4200 30.0000 30.2600 -0.7600 Amarillo Gold Corporation AGC 340 0.2950 0.2950 0.2950 -0.0050 Antioquia Gold Inc. AGD 10 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 480 6.1700 5.8000 5.8600 +0.1000 ALAMOS GOLD INC. J AGI 3062 12.5200 11.2400 11.8200 +0.3800 Aleafia Health Inc. AH 320 0.5200 0.5100 0.5200 +0.0100 Apollo Healthcare Corp. Cl. B AHC 23 5.4000 5.2500 5.4000 +3.5000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 65 12.7300 12.3500 12.6300 +0.2800 ALTUS GROUP LIMITED AIF 141 49.6700 48.1000 48.3300 -0.3100 AIMIA INC. AIM 131 4.0700 3.9200 3.9600 -0.1100 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 24.6500 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 17.3500 0.0000 Clean Air Metals Inc. AIR 3 0.3200 0.0000 AGJUNCTION INC. AJX 40 0.5800 0.5800 0.5800 +0.1400 AKITA DRILLING LTD. CL 'A' NV AKT.A 9 0.4450 0.4450 0.4450 -0.0300 Akumin Inc. CAD AKU 6 3.9900 3.8800 3.9900 +0.0500 ALTAGAS LTD. ALA 1830 19.4300 18.5800 18.5800 -0.6300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 2 13.3500 13.3500 13.3500 -2.4000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.6700 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 17.7200 17.7200 17.7200 +0.0200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 24.3600 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 18.1000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 10.5500 0.0000 Alpha Lithium Corporation ALLI 15 0.7700 0.7600 0.7600 +0.0600 Alliance Mining Corp. ALM 2 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 157 13.8100 12.4300 13.5300 +1.2700 Alturas Minerals Corp. ALT 5 0.0100 0.0000 Altamira Gold Corp. ALTA 5 0.2200 0.0000 Altus Strategies PLC ALTS 4 0.8900 0.0000 Alithya Group Inc ALYA 10 3.0300 2.8600 2.9700 -0.0100 Arizona Metals Corp. AMC 2 0.7400 0.0000 ALMADEN MINERALS LTD. AMM 229 1.0000 0.8400 0.9700 +0.0800 Amex Exploration Inc. AMX 6 2.9500 2.9400 2.9500 -0.2800 American Manganese Inc. AMY 4 0.1850 0.0000 AZUCAR MINERALS LTD AMZ 3 0.1850 0.0000 Andlauer Healthcare Group Inc. AND 97 38.5500 35.9700 36.7800 -1.4700 ANACONDA MINING INC. J ANX 315 0.6000 0.5500 0.5500 -0.0500 AFRICA OIL CORP. J AOI 202 1.2000 1.1500 1.1700 -0.0100 Ascot Resources Ltd. AOT 482 1.4000 1.1500 1.3800 +0.2200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 171 40.5100 38.1000 38.1000 -1.7400 Advanced Proteome Therapeutics Corporation APC 6 0.1000 0.0000 APHRIA INC. J APHA 3392 11.1000 9.6700 9.7700 -0.4000 Appili Therapeutics Inc. APLI 7 1.3800 1.2400 1.2400 +0.0400 Altiplano Metals Inc. APN 3 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 66 11.3700 10.9600 11.1900 +0.2200 APTOSE BIOSCIENCES INC. APS 79 5.4400 5.0700 5.3100 +0.1000 AQUILA RESOURCES INC. J AQA 360 0.1200 0.1150 0.1200 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 5691 20.9000 20.3500 20.4100 +0.0500 Aquarius AI Inc. AQUA 10 0.0700 0.0700 0.0700 -0.0300 ARGONAUT GOLD INC. J AR 1227 2.8400 2.5100 2.7800 +0.2900 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 187 17.2400 16.4100 16.4900 0.0000 AMERIGO RESOURCES LTD. J ARG 33 0.8200 0.8200 0.8200 +0.2600 Ares Strategic Mining Inc. ARS 3 0.2500 0.0000 ARHT Media Inc. ART 2 0.4000 0.0000 Artemis Gold Inc. ARTG 3 5.8200 5.7300 5.7300 -0.2900 Aurania Resources Ltd. ARU 39 3.7000 3.1500 3.3000 -0.1400 ARC RESOURCES LTD. ARX 3520 6.3500 6.0000 6.0400 -0.2200 Avino Silver & Gold Mines Ltd. ASM 182 1.5500 1.1800 1.4300 +0.2600 ACERUS PHARMACEUTICALS CORPORATION J ASP 286 0.0350 0.0350 0.0350 0.0000 AcuityAds Holdings Inc. AT 3162 18.2500 9.2200 18.2200 +9.2200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 276 23.5300 22.1700 22.1900 -0.5200 ATAC Resources Ltd. ATC 2 0.2600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 9 45.2500 45.1900 45.2500 +0.5000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 3956 45.4200 44.1600 44.8200 +0.9100 Antibe Therapeutics Inc. ATE 4 3.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 17912 0.1900 0.1750 0.1800 0.0000 ATLANTIC POWER CORPORATION ATP 208 2.5900 2.5300 2.5500 -0.0400 Altura Energy Inc. ATU 15 0.1250 0.1250 0.1250 -0.0300 ARITZIA INC. SV ATZ 825 25.5700 24.1300 25.3400 +1.2300 Aurion Resources Ltd. AU 1 1.0600 1.0600 1.0600 +0.0200 Allegiant Gold Ltd. AUAU 11 0.3200 0.0000 1911 Gold Corporation AUMB 6 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 50 0.8800 0.6800 0.8500 +0.1000 Aurcana Silver Corporation AUN 252 0.9800 0.8700 0.9800 +0.0800 AURINIA PHARMACEUTICALS INC. J AUP 1364 19.8600 16.3600 16.6100 -1.9100 AUQ Gold Mining Inc AUQ 2 0.0800 0.0000 Gold79 Mines Ltd. AUU 5 0.0600 0.0000 AUX Resources Corporation AUX 2 0.1000 0.0000 Avricore Health Inc AVCR 13 0.1300 0.1300 0.1300 +0.0050 Avidian Gold Corp. AVG 3 0.2700 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1991 0.1100 0.0900 0.1000 0.0000 AVCORP INDUSTRIES INC. AVP 5 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 34 34.0100 33.1600 33.1600 -1.1700 Thunderstruck Resources Ltd. AWE 8 0.0850 0.0000 Arcwest Exploration Inc. AWX 5 0.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 2 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 128 11.1000 10.5400 10.5500 -0.3700 Arrow Exploration Corp. AXL 3 0.0450 0.0000 Alexco Resources Corp. AXU 304 3.8300 3.1100 3.5000 +0.3600 Aya Gold & Silver Inc. AYA 102 3.5600 2.8600 3.4900 +0.6400 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 3 0.4900 0.0000 Azimut Exploration Inc. AZM 15 0.9000 0.9000 0.9000 +0.0900 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 Aztec Minerals Corp. AZT 19763 0.2350 0.2350 0.2350 -0.1400 AZARGA URANIUM CORP. CLASS 'A' J AZZ 591 0.3150 0.2700 0.2700 -0.0050 Else Nutrition Holdings Inc. BABY 152 3.9700 3.2700 3.3900 -0.7600 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 3 1.1600 0.0000 BADGER DAYLIGHTING LTD. BAD 146 39.5800 36.5200 37.1700 -2.8600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2824 53.5100 50.9000 51.3600 -1.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 6 18.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 16.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 15 23.8500 23.8500 23.8500 +0.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 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 18.5000 18.4500 18.4700 -0.1200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 8 17.3900 17.3900 17.3900 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 25.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 25.4400 25.4300 25.4400 -0.0800 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 10 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 13 BAM.PR.K 1 9.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 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 11 15.1100 15.1100 15.1100 +0.7800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 15.2100 15.1800 15.1800 +0.6500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 4 12.7600 12.6400 12.7600 +0.6100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 6 18.1200 0.0000 Baru Gold Corp BARU 0 0.1550 0.0000 Aston Bay Holdings Ltd. BAY 10 0.1000 0.0000 BLACKBERRY LIMITED BB 20803 10.9100 8.8000 8.8600 -1.5600 Brixton Metals Corporation BBB 2 0.2850 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 772 0.8300 0.7300 0.8000 +0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 76457 0.5100 0.4300 0.4850 +0.0250 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BBTV Holdings Inc. BBTV 19 12.3000 12.0000 12.0000 +0.1000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 108 49.3900 47.2600 47.4700 -0.3500 Bespoke Capital Acquisition Corp. BC.U 420 10.0300 9.9900 10.0300 +0.2100 BCE INC. BCE 4271 57.9900 55.2600 55.4400 -3.1100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 13.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 71 15.8000 15.7500 15.8000 +0.2000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 5 13.8500 13.8400 13.8500 +0.3600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 13.1900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 13.9700 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 13.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 20 12.9200 12.9200 12.9200 +0.4900 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 13.6400 13.6400 13.6400 +0.5900 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 5 19.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 3 14.0000 14.0000 14.0000 +1.5000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 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 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 44 3.0600 2.8500 3.0600 +0.0300 Bell Copper Corporation BCU 3000 0.2600 0.2600 0.2600 +0.0200 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 97 2.7000 2.4100 2.5900 +0.0200 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 189 8.1700 7.8300 8.0700 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 61 36.1000 34.1600 34.1600 -0.7600 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 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 24.3000 24.2200 24.2200 +2.3000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.9600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 1381 53.4300 49.6200 49.9000 +0.4600 Brookfield Renewable Corporation A Exch BEPC 450 67.3900 61.3600 66.9500 +6.9900 Invesco ESG Canadian Core Plus Bond ETF BESG 23 20.1500 20.1500 20.1500 -0.0900 BeWhere Holdings Inc. BEW 2 0.2050 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 249 26.9300 26.1200 26.4700 +0.2300 Bayhorse Silver Inc. BHS 9 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 24.4900 24.4900 24.4900 +0.5700 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 0 24.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 1264 66.3500 64.1700 64.2400 -1.9000 Brookfield Infrastructure Corporation A Exch BIPC 305 89.4000 85.6100 87.9400 +1.0300 BIRCHCLIFF ENERGY LTD. BIR 2728 1.9200 1.7900 1.8600 -0.0100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 22.7500 0.0000 Bitfarms Ltd. BITF 1131 1.4400 1.1000 1.3200 +0.7100 BLOCKCHAINK2 CORP BITK 5 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 40 8.8700 8.6600 8.6600 -0.1100 CANADIAN BANC CORP. PR BK.PR.A 7 10.4200 10.3500 10.4000 +0.0500 BLACK IRON INC. J BKI 173 0.3500 0.2500 0.3500 +0.1100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Invesco Senior Loan Index ETF USD BKL.U 0 0.0000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2567 28.0000 23.5300 27.0800 +2.7600 Blackline Safety Corp. BLN 1 7.4000 7.4000 7.4000 +0.7100 BELLUS HEALTH INC. BLU 131 4.0600 3.5100 3.7400 -0.2100 BORALEX INC. CL 'A' BLX 764 40.5900 38.9700 40.2500 +1.0100 Black Mountain Gold USA Corp. BMG 2 0.3100 0.0000 BANK OF MONTREAL BMO 3568 97.9000 96.0700 96.4100 -0.7400 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 1 24.5000 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 5 24.2000 24.1000 24.1300 +0.1300 BMO B Pr Ser 46 BMO.PR.F 2 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 10 20.7300 20.7300 20.7300 +1.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 15 19.8500 19.5700 19.8500 +1.7100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 20.1700 20.1700 20.1700 +0.1600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 19.7800 0.0000 Battle North Gold Corporation BNAU 72 1.9400 1.7800 1.9300 +0.1000 Benchmark Metals Inc BNCH 40 1.1300 1.1300 1.1300 -0.1600 Purpose Global Bond Fund BND 2 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 11 1.8300 1.6100 1.8300 +0.0900 Big Banc Split Corp. BNK 1 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 6645 69.1700 67.7500 67.9300 -0.7900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 13 25.4300 25.4300 25.4300 +0.0300 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 2 25.0400 25.0200 25.0400 +0.1400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 11 25.5800 25.5600 25.5600 +0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.6500 25.6500 25.6500 +0.0400 BNS Pr Series 40 NVCC BNS.PR.I 1 22.1100 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 25.0400 0.0000 Bold Ventures Inc. BOL 6005 0.0550 0.0550 0.0550 +0.0050 AIRBOSS OF AMERICA CORP. J BOS 58 19.0200 17.0000 17.0000 -1.1700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 65 10.8300 9.9500 10.8000 +0.8000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 14.7800 14.7800 14.7800 -0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.1500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 17.5100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 17.6300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 13.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 5 26.7700 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 625 20.1000 19.1200 19.1600 -0.6500 Bragg Gaming Group Inc. BRAG 514 1.5100 1.3100 1.4900 +0.0400 Blackrock Gold Corp. BRC 60 0.6700 0.6600 0.6700 +0.0300 Bridgemarq Real Estate Services Inc. BRE 5 14.7600 14.5500 14.7400 +0.0900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 3 14.8200 14.8200 14.8200 +0.1600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 17.1800 17.1800 17.1800 +0.1800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 4 23.1900 23.1900 23.1900 +0.5300 Brigadier Gold Limited BRG 8 0.2450 0.2450 0.2450 -0.0100 Brookfield Investments Corporation BRN.PR.A 1 25.5100 25.5100 25.5100 +2.0100 Barksdale Resources Corp. BRO 5 0.5300 0.5300 0.5300 -0.0500 BRI-CHEM CORP. BRY 5 0.0800 0.0000 Blue Sky Uranium Corp. BSK 31 0.1000 0.0000 Manulife Smart Core Bond ETF BSKT 50 9.9600 9.9600 9.9600 -0.0400 Bluestone Resources Inc. BSR 2 1.9200 1.9200 1.9200 +0.0200 BELO SUN MINING CORP. J BSX 1212 1.0200 0.8600 1.0000 +0.1000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 172 3.6600 3.5600 3.5600 -0.0800 CI Galaxy Bitcoin Fund BTCG.U 201 12.7400 9.7000 12.0900 +2.0900 CI Galaxy Bitcoin Fund BTCG.UN 204 16.4700 13.0100 15.3900 +2.3700 BAYTEX ENERGY CORP. BTE 13313 0.8400 0.7500 0.7500 -0.0600 B2GOLD CORP. J BTO 13453 7.4700 6.8700 7.1400 +0.0800 Bonterra Resources Inc. BTR 0 1.0900 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 611 3.0800 2.8600 2.9000 -0.0900 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Grande West Transportation Group Inc. BUS 44 1.7500 1.6500 1.6600 -0.1800 Boardwalktech Software Corp. BWLK 3 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 144 10.6200 10.6200 10.6200 +0.0100 Boyd Group Services Inc. BYD 22 225.0900 223.3100 224.3700 +3.3900 BAYLIN TECHNOLOGIES INC. J BYL 1 0.8700 0.0000 Banyan Gold Corp. BYN 7 0.2200 0.0000 Benz Mining Corp. BZ 5 0.7300 0.0000 Contact Gold Inc. C 10 0.1100 0.1100 0.1100 -0.0200 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 9 0.7600 0.0000 CAE INC. CAE 989 33.6600 31.2800 33.2900 +2.1000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 6 52.8500 52.7900 52.8500 +0.0500 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 80 0.2400 0.2400 0.2400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 670 51.7900 50.4800 50.5800 +0.3700 Evolve Automobile Innovation Index FD Hedged CARS 6 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 642 15.4100 14.5700 14.5700 -0.3900 Cache Exploration Inc. CAY 15 0.1800 0.1800 0.1800 -0.1000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 41 19.5600 19.5200 19.5600 -0.0200 Clear Blue Technologies International Inc. CBLU 81 0.6200 0.5000 0.5000 +0.1150 Manulife Smart Corporate Bond ETF CBND 50 10.0200 10.0200 10.0200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 142 19.1400 19.1200 19.1400 +0.0100 CABRAL GOLD INC. CBR 5 0.5200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 34 100.5000 98.3300 99.8200 +1.5900 C3 Metals Inc. CCCM 7 0.0800 0.0000 Commerce Resources Corp. CCE 2 0.1950 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 264 61.4000 59.4200 60.0900 +0.3800 Canagold Resources Ltd. CCM 15 0.7800 0.7800 0.7800 +0.1300 CAMECO CORPORATION CCO 7266 18.3900 16.1200 17.0500 +0.0400 Canada Silver Cobalt Works Inc. CCW 11 0.5400 0.0000 Cantex Mine Development Corp. CD 345 0.8800 0.8800 0.8800 -0.6700 Ceridian HCM Holding Inc. CDAY 22 126.9300 123.2700 125.0400 +0.4100 Cordoba Minerals Corp. CDB 17 0.1000 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 Manulife Smart Dividend ETF CDIV 0 0.0000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 15 20.5000 20.4500 20.4500 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 5 20.4700 20.4700 20.4700 -0.0300 Cardinal Resources Limited CDV 2 1.0300 1.0300 1.0300 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 67 26.7800 26.4800 26.4800 -0.1800 CENTAMIN PLC. ORDINARY CEE 46 2.1400 2.0500 2.0800 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 49 24.3000 22.9400 24.1500 +1.2100 Sprott Physical Gold and Silver Trust USD CEF.U 2 18.4600 18.4600 18.4600 +0.3800 CERVUS EQUIPMENT CORPORATION CERV 1 11.7000 11.7000 11.7000 +0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 112 0.1950 0.1700 0.1800 +0.0250 CES Energy Solutions Corp. CEU 724 1.2700 1.1800 1.2700 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 24 12.9800 12.7800 12.7800 -0.1600 CANACCORD GENUITY GROUP INC. CF 265 10.9000 10.0500 10.3000 +0.1700 CONIFEX TIMBER INC. CFF 1 1.4500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 643 23.0900 22.1100 22.5500 +0.0500 CALFRAC WELL SERVICES LTD. CFW 2095 0.2650 0.2200 0.2200 -0.0150 CANFOR PULP PRODUCTS INC. CFX 81 7.7700 7.1300 7.5700 +0.5400 CF Energy Corp. CFY 0 0.3600 0.0000 CENTERRA GOLD INC. CG 1860 15.3700 12.7600 15.1800 +1.8700 Carlin Gold Corporation CGD 1200 0.0550 0.0550 0.0550 +0.0350 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 49 1.9600 1.8000 1.9400 +0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1800 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 283 15.6800 15.1000 15.6000 +0.4000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 147 20.7200 20.0800 20.6800 +0.4700 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 25 84.4300 83.5700 83.5700 +2.7200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.1600 0.0000 CI Global Real Asset Private Pool ETF CGRA 2 0.0000 0.0000 CI Global REIT Private Pool ETF CGRE 2 21.7200 21.7200 21.7200 +0.5000 CINEPLEX INC. CGX 521 9.7300 8.8000 8.8900 -0.8600 CI First Asset Gold+ Giants Covered Call ETF CGXF 51 14.0700 13.2500 13.9700 +0.2900 CALIAN GROUP LTD. CGY 7 63.8700 62.8800 63.8700 +4.3700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.0700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 209 5.7400 5.3900 5.5000 +0.0100 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 1257 13.8400 13.2400 13.3400 -0.2500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1210 4.2200 3.7200 3.7600 -0.3400 CHESSWOOD GROUP LIMITED CHW 13 9.5800 9.2400 9.5200 +0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 898 4.8500 4.6400 4.7700 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 30 10.6400 10.6100 10.6200 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 13 27.5200 27.4300 27.5200 +0.1800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 26 116.4900 113.0300 114.8100 -0.6200 CIBC International Equity ETF CINT 1 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 23.4900 0.0000 CI FINANCIAL CORP. CIX 1417 16.9900 16.1300 16.3500 -0.3600 CARDINAL ENERGY LTD. J CJ 3641 0.9900 0.8800 0.9200 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 762 4.3600 4.1000 4.2400 -0.1100 CARGOJET INC. CJT 54 218.2900 211.6100 216.4200 +8.1200 Chesapeake Gold Corp. CKG 2 5.8200 5.8200 5.8200 +1.7000 CLARKE INC. CKI 2 5.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 471 18.2400 18.2100 18.2200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 133 19.0700 19.0400 19.0400 -0.0200 Clearford Water Systems Inc. CLI 5 0.0400 0.0000 ALCANNA INC CLIQ 290 6.3400 5.8600 6.0100 +0.0100 CLEARWATER SEAFOODS INCORPORATED CLR 48 8.1900 8.1700 8.1900 +0.0200 CELESTICA INC. SV CLS 115 10.5200 10.1700 10.2200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2377 112.1400 110.3900 111.9400 +0.4600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 19.6700 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 467 24.5000 24.4500 24.5000 +0.2500 CIBC Pr A Series 47 CM.PR.S 2 20.2400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 11 25.0500 25.0200 25.0500 +0.0600 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 35 26.1500 26.1200 26.1200 +0.1800 CI Marret Alternative Absolute Return Bond ETF CMAR 9 20.8800 0.0000 CMC Metals Ltd CMB 21 0.1900 0.1750 0.1750 +0.0750 COMPUTER MODELLING GROUP LTD. J CMG 328 5.1600 4.7700 5.0100 -0.1100 Canickel Mining Limited CML 1 0.0650 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2478 1.8000 1.4700 1.7900 +0.2500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 28 50.0100 49.9900 50.0100 0.0000 Canada Nickel Company Inc. CNC 28 1.9900 1.9900 1.9900 +0.1400 CANACOL ENERGY LTD. J CNE 248 4.1400 3.9500 3.9500 -0.1300 CANADIAN NATURAL RESOURCES LIMITED CNQ 8104 32.4500 30.7600 30.8400 -1.1500 CANADIAN NATIONAL RAILWAY CO. CNR 1898 142.6900 139.2600 141.5400 +0.6700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 10 115.5100 114.1800 114.7100 -7.6900 Callinex Mines Inc. CNX 0 3.0100 0.0000 Coin Hodl Inc. COIN 2 0.2600 0.0000 BMO Global Communications Index ETF COMM 1 21.3100 0.0000 NatureBank Asset Management Inc. COO 5 0.0150 0.0000 Exemplar Investment Grade Fund CORP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 10 46.5400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 145 439.9500 426.6800 439.9500 +7.5400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1069 12.3500 12.2600 12.3100 -0.0200 CRESCENT POINT ENERGY CORP. CPG 11357 3.2000 2.9700 3.0900 0.0000 CIPHER PHARMACEUTICALS INC. J CPH 6 1.0700 0.0000 CAPITAL POWER CORPORATION CPX 155 35.4400 34.8600 34.9000 -0.0600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 17.4400 17.4400 17.4400 +0.3400 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 Conquest Resources Limited CQR 300 0.1600 0.1600 0.1600 -0.0400 CREW ENERGY INC. CR 961 0.6400 0.5700 0.5900 +0.0300 CAREBOOK TECHNOLOGIES INC CRBK 74 1.3500 1.3500 1.3500 -0.2000 Cardiol Therapeutics Inc. CRDL 68 2.9500 2.5300 2.6600 +0.1600 Critical Elements Lithium Corporation CRE 90 0.7100 0.7100 0.7100 -0.1300 CRH MEDICAL CORPORATION J CRH 233 3.7700 3.6500 3.6800 +0.0500 Cronos Group Inc. CRON 507 10.5800 9.8900 9.9500 -0.2600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 446 15.1000 14.6900 14.7300 -0.2200 CareRx Corporation CRRX 51 4.1900 3.4900 4.0300 +0.4700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 837 15.9000 15.3800 15.6500 +0.3400 CROWN CAPITAL PARTNERS INC. J CRWN 5 4.5000 4.5000 4.5000 +0.4000 CAPSTONE MINING CORP. J CS 3056 2.4100 2.0100 2.3500 +0.2600 CI First Asset High Interest Savings ETF CSAV 29 50.0200 50.0200 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.0900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 10.9500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1345 11.9800 11.6100 11.7000 +0.1200 CryptoStar Corp. CSTR 90 0.0500 0.0500 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 35 1671.2600 1640.4000 1661.0200 +49.7100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 16.7000 0.0000 Clean Seed Capital Group Ltd. CSX 10 0.3850 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 20.5500 0.0000 Centaurus Energy Inc. CTA 580 0.0300 0.0300 0.0300 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 254 170.3350 163.3600 170.3350 +6.1150 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 17 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 22 3.9900 3.9900 3.9900 +0.1800 CRESCITA THERAPEUTICS INC. J CTX 20 0.8300 0.8300 0.8300 +0.0500 Namsys Inc. CTZ 6 0.9500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1708 32.5900 31.0700 31.1200 -1.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 24.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 5 24.1100 24.0500 24.0500 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.3500 0.0000 CubicFarm Systems Corp. CUB 6 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 31 44.4500 43.9200 43.9200 +0.1100 Cuda Oil and Gas Inc. CUDA 6 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1114 8.7000 8.1500 8.1600 -0.4700 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 188 1.1000 1.0500 1.1000 +0.5000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.3300 0.0000 CENOVUS ENERGY INC. CVE 14237 8.1900 7.4000 7.5800 -0.3500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 115 0.4200 0.4200 0.4200 +0.2150 CANADIAN WESTERN BANK CWB 454 29.5100 28.5000 28.5100 -0.5600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 10 17.7000 17.6500 17.6500 0.0000 Charlotte's Web Holdings, Inc. CWEB 63 5.8600 5.2200 5.4300 -0.4100 Charlotte's Web Holdings Inc. Wts CWEB.WT 3 0.2000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 21 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 379 7.6500 7.1800 7.2500 -0.1500 Calibre Mining Corp. CXB 1540 2.5100 2.2500 2.4600 +0.0300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.9000 9.9000 9.9000 +0.4500 CYMBRIA CORPORATION CL 'A' NV CYB 12 50.9600 50.7000 50.9600 +2.2200 Evolve Cyber Security Index FD Hedged CYBR 42 43.4000 42.8200 43.4000 +2.0600 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.2500 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 40 0.2600 0.2600 0.2600 +0.1100 Cymat Technologies Ltd. CYM 60 0.1900 0.1900 0.1900 -0.0800 Cypress Development Corp. CYP 2 0.4900 0.0000 Ceapro Inc. CZO 3 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 241 21.6200 20.6400 20.6500 -0.5700 DATABLE TECHNOLOGY CORPORATION DAC 574 0.1000 0.0900 0.1000 +0.0400 Arianne Phosphate Inc. DAN 7 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 321 21.5100 21.2900 21.4600 +0.1700 Neptune Dash Technologies Corp. DASH 522 0.1900 0.1550 0.1700 +0.0450 Decibel Cannabis Company Inc. DB 500 0.0600 0.0600 0.0600 -0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 496 0.1150 0.1050 0.1050 -0.0250 DUNDEE CORPORATION CL 'A' SV DC.A 51 1.4000 1.3800 1.3900 -0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 43 65.6100 62.8700 63.7700 +2.4100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 4 20.0400 20.0100 20.0300 +0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 17 19.5200 19.4900 19.4900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 16 0.7400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 15 17.4500 17.4500 17.4500 +0.2800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 15 19.9700 19.9600 19.9700 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 4 21.1400 0.0000 Playgon Games Inc. DEAL 43 0.6100 0.5700 0.5700 +0.2700 Defiance Silver Corp. DEF 70 0.9300 0.8700 0.9300 +0.1000 ALMADEX MINERALS LTD DEX 1 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 39 3.1600 3.1000 3.1100 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.2400 10.2000 10.2400 -0.0100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 6 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 4 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 430 7.0700 6.6300 6.9600 +0.2700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 426 10.3200 10.2600 10.3000 +0.0600 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 Dixie Gold Inc. DG 3 0.1000 0.0000 Digihost Technology Inc. DGHI 35 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 29 29.9900 29.9700 29.9900 +0.0100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 38 3.6900 3.5700 3.6100 -0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.0600 0.0000 Star Diamond Corporation DIAM 350 0.1750 0.1700 0.1700 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 80 14.5800 14.2500 14.3000 -0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 597 13.4800 12.8500 13.2200 +0.3600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 299 2.4700 2.2600 2.2600 -0.1800 Evolve Active Canadian Preferred Share FD DIVS 18 15.6400 15.5900 15.6400 +0.3500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 102 12.9100 12.8100 12.8900 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 165 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 534 0.1350 0.1200 0.1350 -0.0050 Desert Mountain Energy Corp. DME 100 1.7000 1.7000 1.7000 0.0000 DMG Blockchain Solutions Inc. DMGI 859 0.7800 0.2850 0.6900 +0.4200 DENISON MINES CORP. DML 8157 0.8000 0.7200 0.7400 +0.0200 District Metals Corp. DMX 110 0.4350 0.3700 0.4350 +0.0700 DELTA 9 CANNABIS INC DN 9 0.5600 0.0000 Dye & Durham Limited DND 75 45.0900 39.8000 44.0500 +2.8500 DYNACOR GOLD MINES INC. J DNG 90 1.8900 1.8400 1.8400 -0.0200 CANDENTE COPPER CORP. J DNT 212 0.1100 0.1100 0.1100 +0.0200 CloudMD Software & Services Inc DOC 202 2.4400 2.0600 2.4300 +0.3500 DOLLARAMA INC. DOL 2821 54.6600 53.2500 53.9100 +0.5300 BRP INC. SV DOO 149 87.2900 78.9700 86.4100 +7.2300 Dios Exploration Inc. DOS 2 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 726 9.1300 8.1700 8.9800 +0.6900 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 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 166 7.3500 7.0500 7.1000 -0.2450 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 8 22.1900 22.1900 22.1900 +0.0500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 3 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 0 19.4800 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 163 21.0300 20.2800 20.7900 +0.4500 Desjardins RI Canada - Low CO2 Index ETF DRMC 7 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 380 2.9900 2.5300 2.6400 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 3 6.5300 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 34 74.3900 71.9200 73.4600 +2.2800 Deep-South Resources Inc. DSM 400 0.1600 0.1600 0.1600 +0.0150 Discovery Metals Corp. DSV 50 2.1000 1.8450 2.0900 +0.1700 Destiny Media Technologies Inc. DSY 1 1.5500 0.0000 Dolly Varden Silver Corporation DV 0 0.8200 0.0000 Dynamic Active Tactical Bond ETF DXB 20 21.6200 21.6200 21.6200 +0.0700 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 13 26.1300 26.1200 26.1200 -0.2000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 273 47.8100 46.6500 47.8100 +1.4000 Dynamic Active Global Infrastructure ETF DXN 12 18.2100 18.1100 18.2100 +0.2100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 36 22.1100 22.1000 22.1100 +1.6700 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 297 19.2000 18.9700 19.1200 0.0000 Dexterra Group Inc. DXT 258078 6.4100 6.1100 6.3400 +0.1400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 42.5600 0.0000 Dynamic Active International Dividend ETF DXW 3 0.0000 0.0000 DynaCERT Inc. DYA 72 0.6400 0.5300 0.6400 +0.0800 Dynasty Gold Corp. DYG 5 0.0750 0.0000 ENTERPRISE GROUP, INC. E 7 0.2350 0.0000 Earth Alive Clean Technologies Inc. EAC 3 0.1400 0.0000 Eastwest Bioscience Inc. EAST 1 0.0700 0.0000 ECN CAPITAL CORP. ECN 101 6.3500 5.8000 6.1700 +0.2750 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 23.2000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 22.6500 0.0000 ECOSYNTHETIX INC. J ECO 24 2.8700 2.8300 2.8700 -0.2400 Emerge Commerce Ltd. ECOM 79 1.5300 0.9300 1.3500 +0.4200 Cartier Resources Inc. ECR 3 0.2700 0.0000 Edison Cobalt Corp. EDDY 6700 0.0300 0.0300 0.0300 +0.0050 Evolve Innovation Index FD EDGE 14 35.4900 35.1300 35.4900 +1.5700 ENDEAVOUR SILVER CORP. J EDR 1739 5.8200 4.3500 5.7100 +1.3300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1572 31.0900 28.8100 30.4500 +0.9600 ELECTROVAYA INC. EFL 51 1.6300 1.4900 1.5900 +0.2300 ELEMENT FLEET MANAGEMENT CORP. EFN 878 13.2700 12.6100 12.6600 -0.5100 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 1 23.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 23.6900 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.0000 0.0000 ENERGY FUELS INC. J EFR 1202 4.5300 3.7800 4.4500 +0.5600 ENERGY FUELS INC. WT J EFR.WT 2 1.6100 1.5800 1.6100 +0.8100 ENERFLEX LTD. EFX 165 7.3900 6.9400 6.9500 -0.4100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Eclipse Gold Mining Corporation EGLD 88 0.5600 0.5600 0.5600 0.0000 Enthusiast Gaming Holdings Inc. EGLX 1781 4.0900 3.5000 3.9300 +0.3800 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 58 38.3500 35.9200 35.9800 -1.2100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 388 10.0700 9.9600 10.0200 +0.0500 Engagement Labs Inc. EL 793 0.0300 0.0300 0.0300 -0.0150 ELDORADO GOLD ELD 1773 17.0700 15.8400 16.4000 -0.0300 Silver Elephant Mining Corp. ELEF 94 0.4300 0.3950 0.4200 +0.0250 E-L FINANCIAL CORP. LTD. ELF 3 705.2500 0.0000 Eloro Resources Ltd. ELO 0 0.3300 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.3750 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 86 0.0150 0.0150 0.0150 0.0000 Ely Gold Royalties Inc. ELY 19 1.2500 1.0600 1.2500 +0.1700 EMERA INCORPORATED EMA 1874 55.0900 54.2100 54.3200 +0.2500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 14 17.6000 17.6000 17.6000 +0.5900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.5600 0.0000 Emerald Health Therapeutics, Inc. EMH 12 0.2200 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6300 0.0000 Emerita Resources Corp. EMO 50 0.1700 0.1700 0.1700 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 562 35.7300 34.1600 34.6600 -1.0500 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 27.9600 0.0000 EMX Royalty Corporation EMX 30 3.9000 3.7100 3.8400 -0.0100 ENBRIDGE INC. ENB 8814 43.6200 41.7700 41.9300 -1.6300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 14.1500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 18 14.6500 14.5700 14.6500 -0.1000 ENBRIDGE INC. PR SER '13' ENB.PF.E 14 13.6000 13.4500 13.5000 +0.1900 ENBRIDGE INC. PR SER '15' ENB.PF.G 5 13.5300 13.4900 13.5200 +0.4700 ENBRIDGE INC. PR SER '17' ENB.PF.I 6 24.1900 24.1900 24.1900 -0.0300 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.9500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 17 17.1000 16.9200 17.1000 +0.2500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2 16.6300 16.6300 16.6300 -0.0200 ENBRIDGE INC. PR SER 'B' ENB.PR.B 8 12.7500 12.7500 12.7500 +0.2400 ENBRIDGE INC. PR SER 'F' ENB.PR.F 8 14.6800 14.6700 14.6700 -0.0600 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 13.9900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 15.3500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 9 14.3200 14.2100 14.3000 -0.1400 ENBRIDGE INC. PR SER 'R' ENB.PR.T 24 14.1000 14.0000 14.0500 -0.2000 ENBRIDGE INC. SER J PR USF ENB.PR.U 3 16.6000 16.6000 16.6000 +0.3800 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 18.3000 18.2000 18.2000 +0.3400 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3 13.5200 13.5200 13.5200 +0.8600 ENGHOUSE SYSTEMS LIMITED ENGH 79 68.3900 62.9000 62.9000 -1.6000 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 0 11.5900 0.0000 EnWave Corporation ENW 0 1.2200 0.0000 Encanto Potash Corp. EPO.H 400 0.0450 0.0450 0.0450 0.0000 EQUITABLE GROUP INC. EQB 11 97.8900 96.8700 97.8800 +1.7000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 77 24.8700 24.5800 24.8400 +0.2000 Invesco S&P 500 Equal Weight Index ETF EQL.F 69 23.5000 23.2000 23.4500 +0.2100 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 1 0.0750 0.0000 Equinox Gold Corp. EQX 1541 13.5500 12.3800 13.1300 +0.4700 Equinox Gold Corp. Wts. EQX.WT 204 0.5700 0.5000 0.5600 +0.0200 Eros Resources Corp. ERC 3 0.0800 0.0000 European Residential REIT ERE.UN 29 4.2400 4.2000 4.2300 0.0000 ENERPLUS CORPORATION ERF 4375 4.4800 4.1000 4.2800 +0.0400 ERO COPPER CORP ERO 610 19.9900 17.8600 19.5800 +1.5900 ESE Entertainment Inc. ESE 55 1.8000 1.1600 1.2700 -0.4900 Invesco S&P 500 ESG Index ETF ESG 33 24.1200 23.8300 24.1000 +0.0500 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 31.0800 31.0600 31.0800 +0.1400 BMO ESG Corporate Bond Index ETF ESGB 21 31.2200 31.2100 31.2100 -0.0400 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 21.4900 21.4900 21.4900 +2.4900 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 6 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 2235 0.9700 0.9100 0.9600 +0.0300 Eskay Mining Corp. ESK 91 1.1000 1.1000 1.1000 0.0000 EURO SUN MINING INC. J ESM 15 0.3950 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 18 0.2200 0.2200 0.2200 +0.0500 EEStor Corporation ESU 3 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 40 14.1500 13.1300 13.3000 -0.5800 Entree Resources Ltd. ETG 51 0.5300 0.5000 0.5300 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 E3 Metals Corp. ETMC 2 0.9700 0.0000 Encore Energy Corp. EU 515 0.7900 0.7000 0.7600 +0.1600 Eve & Co Incorporated EVE 2 0.0650 0.0000 Environmental Waste International Inc. EWS 287 0.2550 0.2200 0.2200 +0.0350 EXTENDICARE INC. EXE 234 6.9000 6.7200 6.7200 -0.0300 EXFO INC. SV EXF 27 4.1800 3.9800 4.0100 +0.0400 EXCELLON RESOURCES INC. J EXN 80 3.9100 2.9400 3.7700 +0.7500 EXPERION HOLDINGS LTD. EXP 7 0.4500 0.0000 Exro Technologies Inc. EXRO 73 4.6500 4.4100 4.4400 -0.1600 Fiore Gold Ltd. F 90 1.5000 1.3800 1.4700 +0.0100 Fountain Asset Corp. FA 1 0.5100 0.0000 Fire & Flower Holdings Corp. FAF 421 0.9300 0.8600 0.9100 +0.0600 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 183 3.1500 3.0500 3.1500 +0.0900 FORACO INTERNATIONAL SA FAR 11 0.5500 0.0000 Deveron Corp. FARM 5 0.3300 0.3300 0.3300 +0.0800 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 103 12.6200 12.3300 12.4100 +0.0200 First Cobalt Corp. FCC 2279 0.3750 0.1800 0.3100 +0.1650 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.0800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 27 23.6700 23.5300 23.5300 -0.0600 Fidelity Canadian Low Volatility Index ETF FCCL 1 26.6900 26.6900 26.6900 +2.0000 Fidelity Canadian High Quality Index ETF FCCQ 8 26.9300 26.9300 26.9300 -0.0700 Firm Capital Property Trust FCD.UN 0 4.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 57 25.3200 25.2000 25.2500 -0.0200 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 2 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 4 20.9500 20.9500 20.9500 +0.0600 Fidelity Global Investment Grade Bond ETF FCIG 65 25.8300 25.8000 25.8000 +0.0100 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 54 35.4000 35.2400 35.4000 +7.7500 Fidelity International Value Index ETF FCIV 10 0.0000 0.0000 Fabled Silver Gold Corp. FCO 2695 0.0900 0.0700 0.0700 -0.0200 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 751 15.0400 14.2200 14.2200 -0.4600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 104 26.1000 26.0700 26.1000 +0.0400 FISSION URANIUM CORP. J FCU 6679 0.4250 0.3700 0.3950 +0.0250 Fidelity U.S. High Dividend Index ETF FCUD 3 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 35.5300 0.0000 Facedrive Inc. FD 7 15.9200 14.9300 15.9200 +2.7200 Frontera Energy Corporation FEC 486 3.6900 3.2900 3.5900 +0.1200 First Mining Gold Corp. FF 164 0.4200 0.4000 0.4200 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 38 448.2600 429.6200 429.6200 -22.4900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 17 17.7900 17.4000 17.4000 -0.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 15.3300 15.3200 15.3200 -0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 13.2500 13.1000 13.1000 -0.3000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 4 12.0000 11.9000 12.0000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 20 13.4500 13.3500 13.4000 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 13.1900 13.1900 13.1900 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 33 14.5000 14.3000 14.3700 -0.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 4 14.5500 14.0000 14.0000 -0.7000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 15 18.2000 18.0000 18.1500 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 18 21.5100 21.1500 21.1700 -0.5600 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 8 355.7700 341.9800 343.5900 +8.5000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 2 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 98 4.5400 4.0000 4.1800 -0.3000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 10.2500 10.1500 10.2500 +0.1400 Firefox Gold Corp. FFOX 0 0.1850 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 27 19.3900 19.3700 19.3900 +0.0300 Franklin Global Growth Active ETF FGGE 0 0.0000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 950 11.2700 11.2400 11.2400 -0.0200 CI First Asset Enhanced Government Bond ETF USD FGO.U 65 11.3100 11.3100 11.3100 -0.0500 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 0 0.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 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 189 6.8300 6.7600 6.7600 -0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 114 11.4800 11.4500 11.4600 -0.0300 CI First Asset investment Grade Bond ETF FIG.U 1 10.6900 10.6900 10.6900 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 53 10.3300 9.1500 9.3100 -0.5100 Filo Mining Corp. FIL 4 1.9200 0.0000 Baselode Energy Corp. FIND 12 0.3500 0.0000 The Supreme Cannabis Company, Inc. FIRE 4897 0.1850 0.1750 0.1800 -0.0050 Sailfish Royalty Corp. FISH 0 1.1800 0.0000 Fokus Mining Corporation FKM 6 0.2850 0.0000 Frontier Lithium Inc. FL 1 0.3650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 20 20.5800 20.5800 20.5800 -0.0400 Franklin Liberty Core Plus Bond ETF FLCP 0 20.8100 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 20 22.2400 22.2200 22.2300 +0.0900 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 49 8.8700 8.7100 8.7100 -0.3600 Franklin FTSE Japan Index ETF FLJA 0 20.5500 0.0000 Purpose Floating Rate Income Fund A FLOT 4 7.6900 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 21.0600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 5 20.3000 20.3000 20.3000 +0.0500 Drone Delivery Canada Corp. FLT 1052 0.8900 0.8300 0.8300 -0.0600 Franklin LibertyQT U.S. Equity Index ETF FLUS 26 27.5400 0.0000 The Flowr Corporation FLWR 132 0.3350 0.3300 0.3350 -0.0850 FLYHT Aerospace Solutions Ltd. FLY 1 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 960 21.9800 20.2800 21.6900 +1.2900 Forum Energy Metals Corp. FMC 4 0.1400 0.0000 Focus Graphite Inc. FMS 14 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 47 41.0900 40.4000 40.6600 -0.1900 FRANCO-NEVADA CORPORATION FNV 559 176.4400 165.2000 169.5100 +2.0100 Falcon Oil & Gas Ltd FO 0 0.1500 0.0000 Foran Mining Corporation FOM 605 0.6200 0.6200 0.6200 +0.0800 Goodfood Market Corp FOOD 182 9.5200 8.7700 9.3600 +0.6150 Fortune Bay Corp. FOR 0 1.0800 0.0000 Fortress Technologies Inc. FORT 20 0.2150 0.2150 0.2150 +0.0950 Horizons Industry 4.0 Index ETF FOUR 2 0.0000 0.0000 FP Newspapers Inc. FP 1 0.1000 0.0000 Falco Resources Ltd. FPC 18 0.4650 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 19.9500 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 38 26.7600 26.7200 26.7200 -0.0900 FIRST MAJESTIC SILVER CORP. J FR 4131 16.3300 13.3500 16.0600 +2.3200 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 7.1000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 2 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 694 5.8500 5.3600 5.3600 -0.4400 Freehold Royalties Ltd. Receipts FRU.R 0 5.2800 0.0000 FENNEC PHARMACEUTICALS INC. J FRX 2 9.8300 9.6900 9.8300 +1.7800 CI First Asset Enhanced Short Duration Bond Fund FSB 15 10.0500 0.0000 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 0 10.1300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 26 168.9300 165.0700 167.7700 +1.2500 Fosterville South Exploration Ltd. FSX 8 2.0600 2.0600 2.0600 -0.1700 FORSYS METALS CORP. J FSY 720 0.2300 0.2200 0.2250 -0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 505 10.7500 10.5200 10.5800 +0.0200 FORTUNE MINERALS LIMITED J FT 3738 0.0750 0.0600 0.0700 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.4100 0.0000 Fintech Select Ltd. FTEC 27 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 11 2.1400 2.1300 2.1400 +0.1700 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1643 10.5000 9.6000 9.8500 -0.6000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 43 10.4400 10.4100 10.4400 +0.1200 FORTIS INC. FTS 3126 53.7500 52.6200 52.6200 -0.3800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.5400 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.6000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.1800 16.1800 16.1800 +0.3600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 8 18.0200 0.0000 FINNING INTERNATIONAL INC. FTT 1070 28.0900 27.3200 27.4400 -0.3000 Fury Gold Mines Limited FURY 1118 1.8300 1.6500 1.8000 +0.0300 Fission 3.0 Corp. FUU 2666 0.1350 0.1000 0.1350 +0.0650 FORTUNA SILVER MINES INC. FVI 2292 9.6400 7.9900 9.4200 +1.1100 FREEGOLD VENTURES LIMITED J FVL 1336 0.9600 0.8200 0.9000 +0.0600 Flow Capital Corp FW 0 0.2600 0.0000 Fireweed Zinc Ltd. FWZ 30 0.9000 0.9000 0.9000 -0.1650 FAX Capital Corp. Wts. FXC.WT 5 0.0000 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 21 16.4000 16.2600 16.2600 -0.1100 Gatos Silver Inc. GATO 16 12.8000 11.2300 11.9000 +2.2500 Galiano Gold Inc. GAU 738 1.6200 1.4000 1.5600 +0.1200 iShares ESG Balanced ETF Portfolio GBAL 16 41.5300 41.1600 41.5300 +0.5800 Great Bear Resources Ltd. A GBR 44 17.5400 16.3200 17.0800 +0.6300 BMTC GROUP INC. GBT 0 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 3 0.4350 0.0000 GREAT CANADIAN GAMING CORPORATION GC 111 37.8400 35.2000 37.2400 +0.8100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 26.1400 26.0800 26.1400 +0.7400 COLABOR GROUP INC. GCL 7 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 161 7.0000 6.0200 6.8700 +0.6100 Gran Colombia Gold Corp. Wts. GCM.WT.B 9 4.6700 4.1700 4.6700 +0.3700 iShares ESG Conservative Balanced ETF Portfolio GCNS 2 40.8300 40.8200 40.8300 +0.8800 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0450 0.0000 Granite Creek Copper Ltd. GCX 0 0.0500 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.4000 2.4000 2.4000 +1.1900 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 1 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 43.9900 42.1800 42.1800 -0.8200 Goldstar Minerals Inc. GDM 10 0.0150 0.0000 GOOD NATURED PRODUCTS INC GDNP 249 1.1800 0.8800 0.9600 -0.2800 Global Dividend Growth Split Corp. A GDV 6 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.5000 0.0000 Goldex Resources Corporation GDX 9 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 1233 21.9000 21.2800 21.5700 -0.1800 Generation Mining Limited GENM 32 0.6500 0.6300 0.6500 +0.1300 iShares ESG Equity ETF Portfolio GEQT 5 42.0200 42.0200 42.0200 -0.3000 Glen Eagle Resources Inc. GER 6 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 1205 36.0800 34.1300 34.9800 -0.5900 GOLDGROUP MINING INC. J GGA 305 0.0350 0.0350 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 932 1.9800 1.6700 1.9200 +0.2500 Garibaldi Resources Corp. GGI 18 0.4400 0.0000 GGL Resources Corp. GGL 9 0.0900 0.0000 Granada Gold Mine Inc. GGM 3 0.1700 0.0000 iShares ESG Growth ETF Portfolio GGRO 11 41.9900 41.6700 41.9900 +0.2800 GAMEHOST INC. GH 0 5.6200 0.0000 CGI Inc. GIB.A 1168 101.9400 96.6300 101.0700 +4.6000 Giga Metals Corporation GIGA 5 0.5400 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 3 19.0000 18.8700 18.8700 -0.1300 Guardian i3 Global REIT ETF Unhedged GIGR.B 4 18.7200 18.3000 18.6400 +0.5100 Gen III Oil Corporation GIII 1 0.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 639 35.8800 34.1400 35.8000 +1.2800 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 2 21.5500 21.5500 21.5500 +0.7000 Gold Line Resources Ltd, GLDL 0 0.0000 0.0000 Gold X Mining Corp. GLDX 39 3.0800 3.0800 3.0800 +0.0500 GLG LIFE TECH CORPORATION J GLG 1 0.4400 0.0000 Global Atomic Corporation GLO 46 1.0500 1.0000 1.0000 +0.0100 Galaxy Digital Holdings Ltd. GLXY 137 7.9900 6.3100 7.9800 +1.9600 Geomega Resources Inc. GMA 14 0.1750 0.0000 Gaia Metals Corp. GMC 3 0.1500 0.0000 G Mining Ventures Corp GMIN 1 0.9500 0.0000 Gainey Capital Corp. GNC 430 0.0250 0.0250 0.0250 -0.0050 Golden Tag Resources Ltd. GOG 3 0.4450 0.0000 Goldmining Inc. GOLD 2934 3.2300 2.7500 2.9800 +0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 543 41.8600 38.6200 41.4100 +2.2500 Goliath Resources Limited GOT 12 0.2800 0.2800 0.2800 -0.0650 Graphite One Inc. GPH 1 0.5500 0.0000 Great Panther Mining Limited GPR 646 1.1500 0.9900 1.1200 +0.1000 GreenPower Motor Company Inc. GPV 93 23.8400 21.8800 23.5300 +0.1500 Golden Predator Mining Corp. GPY 2 0.2550 0.0000 GoldQuest Mining Corp. GQC 16 0.3150 0.3150 0.3150 -0.0650 NanoXplore Inc. GRA 5 3.3000 3.3000 3.3000 -0.2400 Gratomic Inc. GRAT 102 0.3100 0.2500 0.3100 +0.0700 Greenbriar Capital Corp. GRB 0 2.0000 0.0000 Gold Springs Resource Corp. GRC 2 0.1050 0.0000 Grid Metals Corp. GRDM 55 0.1450 0.1450 0.1450 +0.0400 Galore Resources Inc. GRI 3 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 980 1.8500 1.5100 1.7900 +0.0400 Greenlane Renewables Inc. Wts. GRN.WT 268 1.5000 1.2800 1.5000 +0.0200 GR Silver Mining Ltd. GRSL 30 0.7100 0.6600 0.7100 +0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 393 79.2800 77.6500 78.2500 +1.1100 GOLDEN STAR RESOURCES LTD. GSC 122 5.2100 4.7800 4.8600 -0.1300 Golden Share Resources Corporation GSH 1 0.0850 0.0000 Gatekeeper Systems Inc. GSI 17 0.6800 0.6800 0.6800 +0.0800 Gold Standard Ventures Corp. GSV 656 1.0500 0.9400 1.0100 +0.0900 GOEASY LTD. GSY 133 100.0400 90.5600 95.9500 +4.8700 Getty Copper Inc. GTC 8 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 5088 0.5800 0.4600 0.4650 -0.0550 Gatling Exploration Inc. GTR 0 0.5000 0.0000 GT Gold Corp. GTT 7 1.9700 1.8200 1.9700 +0.0400 KNIGHT THERAPEUTICS INC. GUD 1142 5.4300 5.1500 5.4100 +0.1900 Gungnir Resources Inc. GUG 20 0.0500 0.0000 GURU Organic Energy Corp. GURU 23 17.0000 17.0000 17.0000 +2.0700 Gowest Gold Ltd. GWA 6 0.2500 0.0000 Galway Metals Inc. GWM 1 1.2300 1.2300 1.2300 +0.0700 GREAT-WEST LIFECO INC. GWO 1315 30.2400 29.0500 29.3300 -0.0200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 25.1100 25.1100 25.1100 -0.1600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 24.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 24.3000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4000 25.4000 25.4000 -0.1500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 11.0500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 GEAR ENERGY LTD. GXE 4 0.2500 0.0000 Goldsource Mines Inc. GXS 1010 0.1150 0.1150 0.1150 -0.0100 Goviex Uranium Inc. GXU 338 0.2000 0.1900 0.1950 +0.0150 Grizzly Discoveries Inc. GZD 2 0.0300 0.0000 HYDRO ONE LIMITED H 2552 29.3000 28.4700 28.8500 -0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 65 11.4900 11.4100 11.4700 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 106 21.4400 21.0800 21.4300 +0.2400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 10 10.9700 10.9700 10.9700 +0.0700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 713 12.6000 6.6000 12.0000 +4.2000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 17.0100 17.0100 17.0100 +0.1500 Hapbee Technologies Inc. HAPB 2 0.5300 0.0000 Harfang Exploration Inc. HAR 29 0.3450 0.3450 0.3450 -0.0600 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 0.0000 0.0000 Hawkeye Gold & Diamond Inc. HAWK 5 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 124 51.5300 51.4100 51.4500 -0.0600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 9 13.1600 12.2200 12.2200 -0.7900 Harvest Brand Leaders Plus Income ETF A HBF 23 10.1400 9.9900 10.1400 +0.1700 Harvest Brand Leaders Plus Income ETF HBF.B 0 9.6200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 13 10.9600 10.8900 10.9600 +0.1800 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 0 0.0000 0.0000 Highbank Resources Ltd. HBK 5 0.0200 0.0000 Blockchain Technologies ETF HBLK 0 13.2400 0.0000 HUDBAY MINERALS INC. HBM 2935 8.9900 8.1000 8.7200 +0.3800 HELIX BIOPHARMA CORP. HBP 21 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.8100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 913 19.3100 19.1300 19.1300 -0.2600 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 35 18.7000 18.4300 18.4300 -0.3000 HOME CAPITAL GROUP INC. HCG 833 30.1300 28.4000 28.7500 -0.5400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.0300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 5 22.5900 22.5900 22.5900 +2.6200 HARDWOODS DISTRIBUTION INC. HDI 105 26.9200 24.1400 26.5600 +2.3100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 5.3700 5.3700 5.3700 +0.1100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.5200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 3 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.3700 0.0000 Hemostemix Inc. HEM 5 0.0150 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 59 2.0800 1.9900 2.0600 -0.0900 H2O Innovation Inc. Wts. HEO.WT 12 0.8000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 33.1400 0.0000 Evolve E-Gaming Index ETF HERO 4 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 847 28.4500 25.3000 25.5400 -2.3000 Horizons Equal Weight Canada Banks Index ETF HEWB 12 22.6400 22.6400 22.6400 +0.0400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 6672 1.4400 1.3000 1.3400 +0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 12 10.1300 10.0200 10.1300 +0.1500 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2 7.9600 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.1600 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 106 10.1500 10.1300 10.1400 0.0000 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 38.1800 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 474 9.8000 8.2700 8.7800 -0.6100 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 3 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.0300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 679 24.3700 20.8500 23.1100 +1.2700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 52 7.7900 7.6700 7.7700 +0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 0.0000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.0200 8.0200 8.0200 +0.0100 Highland Copper Company Inc. HI 0 0.0450 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 Highgold Mining Inc. HIGH 20 1.6100 1.6100 1.6100 -0.1000 Newstrike Brands Ltd. Wts. A HIP.WT.A 12 0.0900 0.0000 Hire Technologies Inc. HIRE 8 0.6300 0.0000 High Tide Inc. HITI 161 0.2400 0.2300 0.2400 +0.0050 Hight Tide Inc. Warrant HITI.WT 5 0.0000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 9 17.4100 17.3500 17.3500 -0.1500 HIVE Blockchain Technologies Ltd. HIVE 1701 3.0600 1.4100 2.5000 +1.2100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 10.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 61 11.6000 11.0300 11.4500 +0.4000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 46 21.4800 21.3500 21.4800 +0.1800 HLS Therapeutics Inc. HLS 4 17.5500 17.0600 17.5500 +0.8100 Huntsman Exploration Inc. HMAN 0 0.2700 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 1.8600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 125 8.6400 8.2300 8.4500 +0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 302 10.1900 10.1700 10.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 821 12.0000 11.1000 11.3000 -0.7900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 836 7.3100 6.6600 7.0700 +0.4400 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 137 8.0800 7.4000 7.4400 -0.5900 Horizons Pipelines & Energy Services Index ETF HOG 25 7.2800 7.0900 7.0900 -0.2000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 37 11.3900 10.6600 11.0700 +0.3800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 51 14.4500 13.6600 14.3000 +0.5600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 2.6700 2.6700 2.6700 -0.2400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 445 3.5200 3.1900 3.2000 -0.2900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 237 18.3900 16.7100 18.3900 +1.4300 Harvest Energy Leaders Plus Income ETF A HPF 384 2.3700 2.2700 2.2700 -0.0900 Harvest Energy Leaders Plus Income ETF U HPF.U 2 2.6700 2.6700 2.6700 0.0000 HPQ-Silicon Resources Inc. HPQ 590 0.7600 0.6700 0.7500 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 182 8.1700 8.1200 8.1700 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 166 10.6900 10.2000 10.2000 -0.7200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 558 40.1300 38.1000 39.8000 +2.1600 H&R REIT HR.UN 1549 14.2900 13.5900 13.6900 -0.3400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 8 10.0400 0.0000 Hillcrest Petroleum Ltd. HRH 16 0.0750 0.0000 HARTE GOLD CORP. J HRT 3116 0.1150 0.1050 0.1050 -0.0050 HEROUX-DEVTEK INC. HRX 39 14.1100 13.5700 13.7500 -0.0500 Horizons Cash Maximizer ETF HSAV 50 100.7400 100.7300 100.7400 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 738 11.6900 11.2400 11.4400 -0.2600 HUSKY ENERGY INC. HSE 3992 6.6700 6.0700 6.3400 -0.1600 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 8.8500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 16.4400 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 15.6400 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 11 17.0000 16.7900 17.0000 +1.8400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 12 90.0500 89.6900 89.7400 +1.4400 H-Source Holdings Ltd. HSI 17 0.0400 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.4700 0.4700 0.4700 -0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 470 40.0800 38.4600 39.8500 +1.1500 Harvest Tech Achievers Growth & Income ETF A HTA 42 13.8600 13.7000 13.8500 +0.3600 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 47.6300 0.0000 HTC Purenergy Inc. HTC 30 0.1250 0.1250 0.1250 +0.0650 Hamilton Thorne Ltd. HTL 1 1.3900 1.3900 1.3900 +0.0400 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 12 10.0900 10.0900 10.0900 -0.0100 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 2 10.1416 0.0000 HORIZONS GOLD ETF A HUG 11 15.7800 15.2900 15.7800 +0.4000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 5 20.1900 20.1900 20.1900 +0.2200 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 7.0200 7.0200 7.0200 +0.1100 Horizons Global Uranium Index ETF HURA 2 12.7500 12.7500 12.7500 +4.9400 Hut 8 Mining Corp. HUT 4351 2.6400 1.5200 2.5300 +1.0600 Hut 8 Mining Corp Wts. HUT.WT 142 0.9900 0.5900 0.9500 +0.6000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 39 32.5500 30.3400 30.3400 -1.8200 HORIZONS SILVER ETF A HUZ 12 12.1200 11.9200 12.1200 +0.9600 Harvest One Cannabis Inc. HVT 8 0.0650 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 12.2800 12.2800 12.2800 -0.0300 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 1.2000 1.2000 1.2000 +0.0700 Headwater Exploration Inc. HWX 421 2.6400 2.3900 2.4200 +0.0600 HFX Holding Corp. HXC 3 0.0000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 329 11.5900 11.2700 11.4100 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 12 36.8700 36.8700 36.8700 +0.8100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 22 11.0500 11.0500 11.0500 +0.3400 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 4 46.4300 46.2600 46.2600 +0.8500 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 89.3400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 23 92.8500 91.4000 92.8500 +1.2500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 252 40.3400 39.7300 40.0600 -0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 33 41.4400 41.0500 41.4200 +0.0600 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 7 9.2100 9.2100 9.2100 +0.0900 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 19 6.3300 5.5500 5.5500 -1.1600 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 164 19.7700 16.6100 19.3700 +2.5700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.4500 24.4500 24.4500 +0.0500 Ind Alliance A Pr G IAF.PR.G 0 20.2500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 19.7500 0.0000 iA Financial Corporation IAG 201 57.4300 54.1600 54.2100 -2.6600 IBI GROUP INC. IBG 28 8.3800 8.1700 8.3000 +0.0900 IBEX Technologies Inc. IBT 2 0.1350 0.0000 Iconic Minerals Ltd. ICM 4 0.0400 0.0000 IA Clarington Core Plus Bond Fund ICPB 5 10.4000 10.4000 10.4000 +0.0200 Identillect Technologies Corp. ID 50 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 77 3.5000 3.2100 3.3400 +0.2400 Imaging Dynamics Company Ltd. IDL 5 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 8 13.1900 13.1300 13.1900 +0.1600 INTACT FINANCIAL CORPORATION IFC 193 152.0400 148.6800 148.7800 -3.7500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 18.3500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.9700 0.0000 Intact Financial Corporation IFC.PR.G 0 20.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.2300 0.0000 INTERFOR CORPORATION IFP 415 24.0400 22.8600 23.4100 +0.5500 IA Clarington Loomis Global Allocation Fund IGAF 1 11.7000 0.0000 PIMCO Investment Grade Credit Fund IGCF 65 21.0500 20.9400 21.0000 +0.0100 IGM FINANCIAL INC. IGM 214 35.4900 34.7100 35.0700 -0.1000 IMPERIAL METALS CORP. III 79 4.7900 3.9600 4.7900 +0.7900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 826 14.5600 13.7300 13.7600 -0.1900 Infinite Ore Corp ILI 0 0.0600 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 3 23.0800 0.0000 I-Minerals Inc. IMA 2 0.2850 0.0000 IAMGOLD CORPORATION IMG 5026 4.9600 4.4000 4.7300 +0.2200 IMPERIAL OIL LTD. IMO 1214 25.8700 24.0600 24.4500 -0.8500 INTERMAP TECHNOLOGIES CORPORATION IMP 5 1.0300 0.0000 International Montoro Resources Inc. IMT 4 0.0450 0.0000 IMV Inc IMV 394 4.3300 3.9600 4.0100 -0.1700 InMed Pharmaceuticals Inc. IN 4 4.1000 3.8000 4.1000 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 307 25.9400 24.7400 24.7700 -0.2600 INEO Tech Corp. INEO 4 0.0810 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 10.3900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 114 9.0500 8.7500 8.8800 +0.1200 Inca One Gold Corp. IO 7 0.5500 0.0000 Ion Energy Ltd. ION 2 0.0000 0.0000 IOU Financial Inc. IOU 1 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 8 14.9000 13.4000 13.4000 +4.9500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 77 0.1900 0.1800 0.1900 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 136 3.0300 2.8700 2.9100 +0.0400 Imperial Mining Group Ltd. IPG 250 0.0700 0.0700 0.0700 0.0000 INTER PIPELINE LTD. IPL 3362 13.6700 12.8100 12.8900 -0.6400 IMPACT Silver Corp. IPT 98 1.0900 0.9500 1.0500 +0.0900 AirIQ Inc. IQ 2 0.3050 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 10 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 1 0.0650 0.0000 InsuraGuest Technologies Inc. ISGI 0 0.2050 0.0000 Isoenergy Ltd ISO 44 2.0500 1.9500 2.0500 +0.3000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 19.8000 19.5000 19.6100 +0.1100 i3 Energy plc ITE 23 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 90 1.9100 1.6200 1.8900 +0.1900 Intema Solutions Inc. ITM 75 0.1200 0.1050 0.1200 +0.0900 INTERTAPE POLYMER GROUP INC. ITP 187 26.8600 24.7500 26.0900 +0.9800 Integra Resources Corp. ITR 21 4.8400 4.6200 4.7800 +0.0800 IVANHOE MINES LTD. CL 'A' J IVN 2943 6.3800 6.0200 6.2400 +0.1100 Invesque Inc. CAD IVQ 25 2.3200 2.2000 2.2500 +0.0100 Invesque Inc. USD IVQ.U 24 1.7900 1.7600 1.7600 -0.0400 International Zeolite Corp. IZ 6 0.0600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 2 0.1000 0.0000 Jaeger Resources Corp. JAEG 7 0.0250 0.0000 Jaguar Mining Inc. JAG 95 7.7200 7.1600 7.4100 -0.1800 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 0.0000 0.0000 Jayden Resources Inc. JDN 2 0.0800 0.0000 JUST ENERGY GROUP INC. JE 199 6.0300 5.8000 5.9200 -0.2200 Global Crossing Airlines Inc. JET 6 1.2800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 15.8300 0.0000 Japan Gold Corp. JG 2 0.3250 0.0000 Jackpot Digital Inc. JJ 12 0.1500 0.0000 Jackpot Digital Inc. JJ.WT.A 1 0.3000 0.0000 JACK NATHAN MEDICAL CORP JNH 1 1.2500 0.0000 Jourdan Resources Inc. JOR 3 0.0350 0.0000 Josemaria Resources Inc. JOSE 9 0.6500 0.0000 Jervois Mining Ltd. JRV 7 0.3000 0.0000 GreenSpace Brands Inc. JTR 20 0.0800 0.0800 0.0800 +0.0150 Leveljump Healthcare Corp. JUMP 50 0.4000 0.4000 0.4000 +0.1120 Jamieson Wellness Inc. JWEL 48 35.6200 34.2700 35.6200 +0.5200 KINROSS GOLD CORPORATION K 12574 9.8000 8.7500 9.4300 +0.2400 K-BRO LINEN INC. KBL 1 36.9200 36.9200 36.9200 -0.7300 Kodiak Copper Corp. KDK 0 1.4800 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 12.9000 12.0000 12.4700 +0.7200 Kolibri Global Energy Inc. KEI 50 0.0600 0.0550 0.0550 -0.0100 KELT EXPLORATION LTD. J KEL 2700 2.2200 2.0400 2.0700 -0.0700 KERR MINES INC. J KER 221 0.1250 0.1200 0.1250 0.0000 KEYERA CORP. KEY 2136 24.3600 23.2100 23.4700 -0.5700 Kestrel Gold Inc. KGC 2 0.0300 0.0000 Kingman Minerals Ltd. KGS 3 0.2000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 582 0.3800 0.3400 0.3400 -0.0400 Khiron Life Sciences Corp. Wts. KHRN.WT 4 0.1250 0.0000 PURPOSE GOLD BULLION FUND KILO 35 29.3200 28.2900 29.1400 +0.7100 King Global Ventures Inc. KING 7 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 2291 55.0300 49.7000 53.4400 +1.0400 KELSO TECHNOLOGIES INC. KLS 61 0.6600 0.6300 0.6500 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 393 17.8700 17.2100 17.2400 -0.2200 K92 Mining Inc. KNT 1135 7.7000 6.8800 7.2300 -0.0900 CORVUS GOLD INC. J KOR 44 3.1900 2.9300 3.1000 +0.1000 KORE MINING LTD KORE 6 1.5400 1.5400 1.5400 +0.2300 KP TISSUE INC. KPT 11 11.4400 11.2800 11.2800 -0.1100 Karora Resources Inc. KRR 3952 4.0600 3.2600 3.8900 +0.5400 Karora Resources Inc. Wts. KRR.WT 16 0.4700 0.4650 0.4700 +0.0650 Klondike Silver Corp. KS 21 0.1700 0.1700 0.1700 +0.0550 Kneat.com Inc. KSI 1 2.5500 0.0000 Kootenay Silver Inc. KTN 2 0.3600 0.0000 K2 Gold Corporation KTO 55 0.5700 0.5700 0.5700 -0.2300 KuuHubb Inc. KUU 22 0.0800 0.0000 KINAXIS INC. J KXS 128 178.5000 167.6800 169.5500 -5.4900 LOBLAW COMPANIES LIMITED L 1029 66.5300 64.1500 64.6100 -0.8800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.9600 0.0000 Labrador Gold Corp. LAB 30 0.4500 0.4500 0.4500 +0.0050 MediPharm Labs Corp. LABS 715 0.5800 0.5500 0.5600 0.0000 LITHIUM AMERICAS CORP. J LAC 387 12.5100 11.4500 11.9200 -0.0800 LARAMIDE RESOURCES LTD. J LAM 1536 0.3150 0.2800 0.3150 +0.0450 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 174.0000 0.0000 LAURENTIAN BANK OF CANADA LB 294 32.8500 31.6400 31.6400 -1.0900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 15.0000 0.0000 Lattice Biologics Ltd. LBL 100 0.0550 0.0550 0.0550 -0.0750 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 67 7.0400 6.8400 6.8800 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 10.3500 10.2500 10.3500 +0.1000 Liberty One Lithium Corp. LBY 3 0.5000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 1 0.3550 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 21 2.6100 2.4500 2.4500 -0.1800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 14 10.0500 9.8900 10.0200 +0.1000 Liberty Gold Corp. LGD 1258 1.7300 1.5100 1.6200 +0.0600 LARGO RESOURCES LTD. J LGO 5767 1.6400 1.2100 1.4500 -0.1400 LOGISTEC CORP. CL 'B' SV LGT.B 5 36.7400 36.7400 36.7400 +1.7400 American Lithium Corp. LI 1 1.2900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 223 35.2500 31.2400 34.4300 +2.5300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 7 21.2600 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 8 1.5100 1.4800 1.4800 -0.0600 Lucky Minerals Inc. LKY 1 0.0600 0.0000 Mason Graphite Inc. LLG 27 0.4100 0.0000 LEON'S FURNITURE LTD. LNF 96 21.4500 19.7500 21.0500 +1.5900 LINAMAR CORPORATION LNR 59 71.0000 68.1000 70.7000 +3.7500 Loopshare Ltd. LOOP 3 0.5500 0.0000 TomaGold Corporation LOT 17 0.0600 0.0000 Legend Power Systems Inc LPS 2 0.3500 0.0000 Luminex Resources Corp. LR 6 0.7000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 25 11.2800 11.0900 11.2400 +0.0800 Lightspeed POS Inc. SV LSPD 245 77.3000 72.5500 73.6400 -1.7500 Lite Access Technologies Inc. LTE 13 0.1600 0.0000 Leonovus Inc. LTV 16 0.4600 0.0000 LUCARA DIAMOND CORP. J LUC 50 0.5200 0.5100 0.5200 -0.0500 Real Luck Group Ltd LUCK 839 0.8300 0.7000 0.7000 -0.0200 LUNDIN GOLD INC. J LUG 1164 11.8900 11.1300 11.1900 -0.5700 Lumina Gold Corp. LUM 82 0.9000 0.9000 0.9000 0.0000 LUNDIN MINING CORPORATION LUN 2756 10.3700 9.7000 10.3300 +0.5400 Leucrotta Exploration Inc. LXE 3 0.6700 0.0000 Lexagene Holdings Inc. LXG 4 0.8700 0.0000 LXRandCo, Inc. B LXR 11 0.1400 0.0000 LXRandCo, Inc. Wts. LXR.WT 0 0.0050 0.0000 MAG SILVER CORP. J MAG 814 23.3700 19.5500 22.9200 +2.2000 Minera Alamos Inc. MAI 54 0.6800 0.6600 0.6800 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 60 9.8400 9.2200 9.2400 -0.1400 Marimaca Copper Corp. MARI 0 3.2000 0.0000 MONTAGE GOLD CORP MAU 35 0.8600 0.8600 0.8600 -0.0600 MAV Beauty Brands Inc. MAV 2 5.0400 0.0000 Mawson Gold Limited MAW 13 0.3100 0.3100 0.3100 -0.1000 MIDAS GOLD CORP. J MAX 2316 1.4200 1.1000 1.3000 +0.1900 Maxar Technologies Inc. MAXR 298 46.8900 42.7000 43.0000 -4.0500 MindBeacon Holdings Inc. (W.I.) MBCN 119 14.0000 10.2500 10.7600 +10.7600 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 9 27.0100 27.0100 27.0100 +0.4300 mCloud Technologies Corp. MCLD 0 1.8100 0.0000 Macro Enterprises Inc. MCR 2 2.1600 2.1600 2.1600 -0.5200 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 20.5900 0.0000 Digital Consumer Dividend Fund MDC.UN 1 11.7300 0.0000 Mdf Commerce Inc. MDF 74 13.1100 11.4300 12.1800 +2.8400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 487 8.3500 7.2000 7.6200 +0.6300 Medicenna Therapeutics Corp. MDNA 109 5.4900 4.7500 4.8900 -0.1100 Medexus Pharmaceuticals Inc. MDP 2 6.3000 6.3000 6.3000 0.0000 Medx Health Corp. MDX 150 0.1150 0.1150 0.1150 -0.0100 MONETA PORCUPINE MINES INC. J ME 498 0.3500 0.2700 0.3400 +0.1250 Medgold Resources Corp. MED 7 0.0450 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 20 26.5200 26.5200 26.5200 +0.1600 MEG ENERGY CORP. MEG 1338 4.7800 4.4400 4.6000 +0.0200 MENE INC MENE 50 0.6500 0.6500 0.6500 +0.0800 MAINSTREET EQUITY CORP. J MEQ 1 70.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 3 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 8122 23.0500 22.1200 22.1800 -0.6400 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 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 4 12.1500 12.1200 12.1200 +0.5700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 23.3600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 20.9800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 10 20.8100 20.8100 20.8100 +0.7100 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 19.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 19.4000 19.4000 19.4000 +1.1000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.3600 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.6700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 12 25.0400 25.0000 25.0000 +0.0500 MAPLE LEAF FOODS INC. MFI 106 28.7200 27.9500 28.3200 +0.1200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 98 18.9400 18.8500 18.9300 +0.0700 MAGNA INTERNATIONAL INC. MG 1047 83.0000 79.0700 81.4200 +2.9900 MEGA URANIUM LTD. J MGA 3660 0.1850 0.1600 0.1800 +0.0250 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 2 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 13 20.3900 20.3500 20.3900 +0.0600 Minaurum Gold Inc. MGG 26 0.5100 0.5100 0.5100 +0.0600 Maple Gold Mines Ltd. MGM 150 0.3600 0.3300 0.3300 -0.0300 Magna Gold Corp. MGR 11 1.0500 1.0100 1.0500 -0.2200 Minto Apartment REIT MI.UN 498 20.8000 19.9000 20.4300 +0.5800 GENWORTH MI CANADA INC. MIC 46 43.5900 43.4000 43.4500 -0.0300 MINT INCOME FUND TRUST UNITS MID.UN 19 5.2900 5.1700 5.2400 -0.0100 Mimi's Rock Corp. MIMI 2 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 97 1.1600 1.0700 1.1600 +0.0900 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 2 0.2550 0.0000 The Mint Corporation MIT 5 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 94 22.3200 22.2700 22.3200 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 96 26.7000 26.3100 26.6400 +0.3300 MAKO MINING CORP MKO 1 0.3650 0.0000 MAKO MINING CORP Warrants MKO.WT.A 380 0.0700 0.0700 0.0700 -0.0100 MCAN MORTGAGE CORPORATION MKP 16 15.7100 15.2300 15.5000 -0.8300 Millennial Lithium Corp. ML 8 2.8000 2.8000 2.8000 -0.2900 Midnight Sun Mining Corp. MMA 3 0.1000 0.0000 Metallic Minerals Corp. MMG 12 0.7000 0.7000 0.7000 +0.1100 Monarca Minerals Inc. MMN 1061 0.1300 0.1250 0.1250 -0.0650 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.2200 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.4300 0.0000 Maverix Metals Inc MMX 263 6.7900 6.1300 6.6800 +0.5300 Manganese X Energy Corp. MN 228 0.2450 0.2050 0.2050 +0.0100 MANDALAY RESOURCES CORPORATION J MND 31 1.8300 1.5200 1.7200 +0.1800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 18.1900 18.1900 18.1900 +7.3700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 11 25.1600 25.1600 25.1600 -0.5900 MOGO Inc. MOGO 416 4.8500 3.8600 4.2200 +0.4900 Mogo Inc. 10% 31MAY20 MOGO.DB 500 135.0000 135.0000 135.0000 +35.0000 Mogo Inc. Warrants MOGO.WT 2 2.1200 2.1200 2.1200 0.0000 Montero Mining And Exploration Ltd. MON 2 0.0400 0.0000 MARATHON GOLD CORPORATION J MOZ 1197 2.9900 2.5600 2.8200 +0.0600 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 19 6.0600 6.0100 6.0500 +0.0400 Medicure Inc. MPH 2 0.9400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 544 0.7500 0.4550 0.6900 +0.2200 Monarch Gold Corporation MQR 345 0.5500 0.5300 0.5400 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MORGUARD CORPORATION MRC 1 125.5900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 8.1400 8.1400 8.1400 +0.1500 MARTINREA INTERNATIONAL INC. MRE 209 15.4300 14.9400 15.3100 +0.4400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 69 16.2800 15.7700 15.7700 -0.4300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 326 5.5800 5.2000 5.2000 -0.2700 METRO INC. MRU 922 59.5100 57.3400 57.9400 -1.3400 MORNEAU SHEPELL INC. MSI 162 31.5700 30.7500 30.7800 +0.4300 MINCO SILVER CORPORATION J MSV 1 0.4750 0.0000 Metalla Royalty and Streaming Ltd. MTA 265 15.8800 13.3600 14.3100 +1.2500 MetalCorp Limited MTC 18 0.0100 0.0000 MULLEN GROUP LTD. MTL 485 11.8500 11.2300 11.2900 -0.1700 Martello Technologies Group Inc. MTLO 41 0.2000 0.2000 0.2000 0.0000 Loop Insights Inc. MTRX 453 2.5000 2.0300 2.1000 0.0000 Metallis Resources Inc. MTS 3 0.3050 0.0000 Magna Terra Minerals Inc. MTT 1 0.0350 0.0000 MTY FOOD GROUP INC. MTY 130 57.2500 53.5400 55.8300 +2.6300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 766 21.2300 21.1500 21.2300 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 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 2 29.1300 0.0000 Murchison Minerals Ltd. MUR 1 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 32.9100 0.0000 MCEWEN MINING INC. J MUX 1433 1.3700 1.2200 1.3100 +0.0300 Mediavalet Inc. MVP 500 2.8500 2.8500 2.8500 +0.3350 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 6 24.0700 0.0000 Mineworx Technologies Ltd. MWX 3 0.0550 0.0000 METHANEX CORPORATION MX 124 58.0600 53.8500 58.0600 +1.7600 Namaste Technologies Inc. N 429 0.2150 0.2050 0.2100 -0.0150 NATIONAL BANK OF CANADA NA 1867 73.2000 71.5100 71.6800 -0.5700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 25.6200 25.6200 25.6200 +0.1200 National Bank of Canada Pr Series 38 NA.PR.C 3 24.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 4 19.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 6 22.4400 22.4400 22.4400 +4.5900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 19.6500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 4 17.5900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 4 25.4300 25.4000 25.4000 -0.0300 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 60 0.0850 0.0850 0.0850 0.0000 North American Nickel Inc. NAN 2 0.1350 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 198 0.7600 0.7200 0.7600 +0.0200 Nubian Resources Ltd. NBR 45 0.3300 0.3300 0.3300 -0.0250 Niobay Metals Inc. NBY 1 0.5000 0.0000 Newcore Gold Ltd. NCAU 2 0.7300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 220 0.0450 0.0450 0.0450 0.0000 Nickel Creek Platinum Corp. NCP 68 0.1700 0.1650 0.1650 +0.0300 NEVADA COPPER CORP. J NCU 1113 0.1350 0.1150 0.1350 -0.0050 Nevada Copper Corp. Wts. NCU.WT 596 0.0500 0.0350 0.0500 +0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 6372 0.4550 0.3850 0.4200 -0.0050 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 145 0.1150 0.0750 0.0750 -0.4250 INDIVA Limited NDVA 5 0.2200 0.0000 New Destiny Mining Corp. NED 30 0.0800 0.0800 0.0800 +0.0200 Northern Vertex Mining Corp. NEE 20 0.5300 0.5300 0.5300 -0.0900 Neo Performance Materials Inc. NEO 23 13.8900 12.8700 13.4300 +1.3600 Neptune Wellness Solutions Inc. NEPT 567 2.0700 1.8100 2.0200 +0.0400 Newtopia Inc. NEWU 0 0.7500 0.0000 NEXA RESOURNCES S.A. NEXA 3 10.5000 9.9500 9.9500 -0.0500 Nexe Innovations Inc NEXE 7 0.0000 0.0000 NextSource Materials Inc. NEXT 41 0.0700 0.0000 New Found Gold Corp. NFG 161 4.6700 4.1000 4.4500 +0.6900 NFI GROUP INC NFI 1092 24.4900 23.0900 24.2100 +1.0600 NOVAGOLD RESOURCES INC. J NG 308 13.9400 12.5400 13.3700 +0.6400 NEW GOLD INC. NGD 6661 3.0500 2.6500 2.8900 +0.1300 New Placer Dome Gold Corp. NGLD 14 0.3400 0.3400 0.3400 +0.0700 Newmont Corporation NGT 589 79.1300 73.4600 77.4100 +2.1800 Northview Canadian High Yield Residential Fund NHF.UN 3 0.0000 0.0000 Nighthawk Gold Corp. NHK 70 1.3900 1.2300 1.3200 +0.0300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.0900 0.0000 Nicola Mining Inc. NIM 400 0.1050 0.1050 0.1050 -0.0100 Niocan Inc. NIO 6 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 18 0.0400 0.0000 Conic Metals Corp. NKL 43 0.3700 0.3700 0.3700 -0.0100 Neo Lithium Corp. NLC 10 1.5500 1.5500 1.5500 +0.1700 Nova Leap Health Corp. NLH 2 0.3000 0.0000 NEW MILLENNIUM IRON CORP. J NML 2457 0.3650 0.3400 0.3400 0.0000 Nano One Materials Corp. NNO 8 3.8300 3.7100 3.7100 +1.1100 Nickel North Exploration Corp. NNX 20 0.0350 0.0350 0.0350 +0.0250 North American Construction Group Ltd. NOA 98 13.8700 12.5400 12.5400 -0.4200 Noble Mineral Exploration Inc. NOB 20 0.0700 0.0700 0.0700 -0.0050 Norseman Silver Inc. NOC 3 0.1500 0.0000 Norden Crown Metals Corporation NOCR 140 0.0750 0.0750 0.0750 0.0000 Noront Resources Ltd. NOT 106 0.2200 0.1850 0.1850 +0.0250 Nouveau Monde Graphite Inc. NOU 571 0.7100 0.6500 0.6900 +0.1500 NOVA ROYALTY CORP NOVR 30 2.0300 2.0300 2.0300 +0.3400 NORTHLAND POWER INC. NPI 158511 45.1900 42.1900 42.9300 -1.2100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.6300 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 3 0.6300 0.0000 North Peak Resources Ltd. NPR 1 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 15 20.7400 20.7000 20.7400 +0.2300 NeuPath Health Inc. NPTH 50 0.7400 0.7400 0.7400 -0.4000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 0.9100 0.0000 Noram Ventures Inc. NRM 4 0.4300 0.0000 48North Cannabis Corp. NRTH 62 0.1500 0.1400 0.1400 -0.0100 NBI Sustainable Canadian Bond ETF NSCB 3 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 75 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 280 1.0500 1.0200 1.0200 -0.1400 Nutrien Ltd. NTR 1382 63.4900 60.7100 61.1400 -1.5400 Nanotech Security Corp. NTS 5 0.4750 0.4750 0.4750 -0.0050 New Pacific Metals Corp. New NUAG 58 6.5000 5.6700 5.9900 +0.2000 Nulegacy Gold Corporation NUG 463 0.1650 0.1150 0.1350 -0.0300 Numinus Wellness Inc. NUMI 1484 2.3000 1.6000 1.8300 +0.4400 Numinus Wellness Inc. Wts. NUMI.WT 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 5631 1.0200 0.9500 0.9700 -0.0300 NEOVASC INC. J NVCN 73 1.2700 1.1500 1.1700 +0.2300 Nuvei Corporation S.V. NVEI 102 74.1700 65.3000 74.0600 +10.6100 Nuvei Corporation S.V. USD NVEI.U 171 58.0000 51.2200 58.0000 +7.6800 Novo Resources Corp. NVO 379 2.3700 2.0500 2.3000 +0.1500 Novo Resources Corp. Wts NVO.WT 2 0.0000 0.0000 Nortec Minerals Corp. NVT 10 0.0100 0.0000 Norvista Capital Corporation NVV 1 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 127 35.5900 33.5600 33.6100 -2.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 849 12.9600 12.4600 12.6800 +0.2300 Newport Exploration Ltd. NWX 6 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 6093 3.6600 3.1600 3.6000 +0.3700 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 10 3.9800 3.9800 3.9800 +0.0100 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 96 4.6000 4.6000 4.6000 -1.6400 NEXJ SYSTEMS INC. J NXJ 2 0.5200 0.0000 NexOptic Technology Corp. NXO 2 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 13 1.9400 1.9400 1.9400 0.0000 Nexus Gold Corp. NXS 522 0.0600 0.0600 0.0600 0.0000 New Zealand Energy Corp. NZ 4 0.0100 0.0000 NorZinc Ltd. NZC 831 0.0650 0.0650 0.0650 -0.0050 Nevada Zinc Corporation NZN 5 0.0950 0.0000 Obsidian Energy Ltd. OBE 736 0.9400 0.6900 0.8900 +0.1900 Outcrop Gold Corp. OCG 2 0.4950 0.0000 Oroco Resource Corp. OCO 10 1.7900 1.7500 1.7500 -0.1500 Osisko Development Corp ODV 23 7.5000 7.3800 7.5000 +0.1000 Memex Inc. OEE 6 0.0150 0.0000 Organic Garage Ltd. OG 5 0.2300 0.0000 OCEANAGOLD CORPORATION OGC 3544 2.5600 2.2200 2.3900 +0.1500 ORBIT GARANT DRILLING INC. OGD 84 0.9500 0.9500 0.9500 +0.0500 OrganiGram Holdings Inc. OGI 3910 1.8700 1.6500 1.7800 +0.0600 Orogen Royalties Inc. OGN 21 0.2900 0.0000 Organto Foods Inc. OGO 7 0.0250 0.0000 Orla Mining Ltd. OLA 3897 7.0000 6.2000 6.6100 +0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 0 0.4100 0.0000 Omai Gold Mines Corp OMG 20004 0.2500 0.2500 0.2500 +0.0100 OROSUR MINING INC. OMI 1 0.5700 0.0000 Omineca Mining and Metals Ltd. OMM 25 0.4000 0.4000 0.4000 +0.0200 ONCOLYTICS BIOTECH INC. ONC 626 3.3500 2.9200 3.0000 -0.1800 Oncolytics Biotech Inc. Wts. ONC.WT 33 0.1100 0.0950 0.1000 -0.0050 01 Communique Laboratory Inc. ONE 5 0.4200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 3 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 147 74.3600 70.9400 71.9000 -1.7500 OPSENS INC. J OPS 1 0.7300 0.0000 Optiva Inc. OPT 2 43.8100 42.9900 42.9900 +0.3200 OSISKO GOLD ROYALTIES LTD OR 254 15.7700 14.3800 15.3800 +1.0000 AURA MINERALS INC. J ORA 3 13.9900 13.9900 13.9900 -0.1100 Orca Energy Group Inc. B ORC.B 2 6.1200 6.1200 6.1200 -0.1200 Orezone Gold Corporation ORE 6 0.9100 0.9100 0.9100 +0.0100 Orea Mining Corp. OREA 335 0.1200 0.1050 0.1100 -0.0050 Orca Gold Inc. ORG 4 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 207 4.2500 3.7800 4.2000 +0.4200 ORVANA MINERALS CORP. J ORV 0 0.2850 0.0000 Orefinders Resources Inc. ORX 1 0.1900 0.0000 NORBORD INC. OSB 254 58.1100 55.1400 55.2900 -1.3700 Osino Resources Corp. OSI 15 1.2000 1.1600 1.2000 -0.0100 OSISKO MINING INC. J OSK 1686 3.8300 3.4700 3.6900 +0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 19 0.4900 0.4900 0.4900 -0.0100 OneSoft Solutions Inc. OSS 1442 0.6500 0.5400 0.5400 +0.0500 OPEN TEXT CORPORATION OTEX 437 59.3500 57.5000 57.7700 -0.5000 Otso Gold Corp. OTSO 85 0.0450 0.0450 0.0450 -0.0100 Oculus VisionTech Inc. OVT 3 0.0950 0.0000 Ovintiv Inc. OVV 2093 20.0100 18.2700 19.0500 -0.5700 PAN AMERICAN SILVER CORP. PAAS 190 43.6000 36.8400 42.8500 +4.9700 Pacton Gold Inc. PAC 15 0.9200 0.8700 0.8800 -0.0500 Predictiv AI Inc. PAI 1 0.2550 0.0000 Patriot One Technologies Inc. PAT 1306 0.4500 0.3950 0.4100 -0.0400 Patriot One Technologies Inc. B Wts. PAT.WT.B 10 0.0050 0.0050 0.0050 -0.0350 PREMIUM BRANDS HOLDINGS CORPORATION PBH 136 105.5200 102.8900 102.8900 -1.1600 PURPOSE BEST IDEAS FUND ETF PBI 4 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 42 32.0600 25.7600 31.0000 +4.8800 PowerBrand Solutions Inc. PBX 3 0.2150 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 38 2.1000 1.6300 2.1000 +0.7200 PIMCO Managed Core Bond Pool ETF PCOR 1 20.3900 20.3900 20.3900 +0.5000 PRECISION DRILLING CORPORATION PD 298 27.9900 23.5100 23.6900 -3.5100 Invesco Canadian Dividend Index ETF PDC 108 26.4500 26.0000 26.0000 -0.3700 PURPOSE CORE DIVIDEND FUND ETF PDF 11 26.7700 26.7700 26.7700 +0.0400 Palladium One Mining Inc. PDM 231 0.2600 0.2350 0.2450 -0.0150 Pure Energy Minerals Limited PE 27 0.7800 0.7500 0.7500 -0.1500 PIERIDAE ENERGY LIMITED PEA 19 0.5000 0.0000 People Corporation PEO 924 15.1100 13.0000 15.0600 +4.0200 Chakana Copper Corp. PERU 10 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1035 3.1200 2.9000 3.0000 +0.0800 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 8 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 69 10.7700 10.7600 10.7700 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 22 11.7300 11.7300 11.7300 +0.1100 PREMIER GOLD MINES LIMITED J PG 5617 3.3300 2.4200 3.0900 +0.5600 Patagonia Gold Corp. PGDC 18 0.1150 0.1150 0.1150 +0.0100 Group Ten Metals Inc. PGE 30 0.4200 0.3800 0.4100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 37 9.8600 9.6400 9.8000 +0.0400 P2 Gold Inc. PGLD 6 0.5000 0.0000 Pure Gold Mining Inc. PGM 4900 3.0700 2.5600 2.5900 -0.3000 Prosper Gold Corp. PGX 9 1.0000 1.0000 1.0000 +0.6000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 510 2.1400 1.8900 2.0100 +0.1000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 16 2.5500 2.4700 2.4700 -0.0300 Sprott Physical Gold Trust CAD PHYS 165 18.9000 18.2200 18.8700 +0.4200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 14.3000 14.3000 14.3000 -0.1700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 18 4.9500 4.8500 4.8700 +0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 10 14.0500 13.9200 14.0500 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 14 20.3600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 99 18.7600 17.0000 18.7600 +0.7600 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pipestone Energy Corp. PIPE 1 0.5600 0.0000 Pipestone Energy Corp. Wts. PIPE.WT 5 0.0300 0.0000 Purek Holdings Corp. PKAN 8 11.3500 11.3500 11.3500 +4.7500 PARKLAND CORPORATION PKI 176 43.8900 41.0800 42.0600 +0.3000 Pinnacle Renewable Energy Inc. PL 84 9.6200 8.7500 9.4300 +0.4600 PARK LAWN CORPORATION PLC 46 30.4600 28.4700 28.7100 -1.1800 PIMCO Low Duration Monthly Income Fund PLDI 1 20.4200 0.0000 Plurilock Security Inc. PLUR 9 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.8600 0.0000 Playfair Mining Ltd. PLY 50 0.1300 0.1300 0.1300 -0.0500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 171 3.6500 3.4700 3.5800 +0.0700 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 814 20.2700 20.1500 20.2400 +0.0900 PIMCO Monthly Income Fund USD PMIF.U 0 21.1000 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1031 0.0850 0.0800 0.0800 -0.0050 PIMCO Global Short Maturity Fund PMNT 145 19.7900 19.7600 19.7700 +0.0100 PERPETUAL ENERGY INC. PMT 198 0.0800 0.0700 0.0800 +0.0100 CPI CARD GROUP INC. PMTS 1 4.9300 4.9300 4.9300 +0.0400 PINE CLIFF ENERGY LTD. J PNE 104 0.2450 0.2300 0.2350 0.0000 Kraken Robotics Inc. PNG 48 0.5900 0.5700 0.5700 0.0000 PINETREE CAPITAL LTD. J PNP 20 1.3700 1.3700 1.3700 0.0000 POLYMET MINING CORP. J POM 1207 5.2100 4.7800 4.8300 -0.4700 PARAMOUNT RESOURCES LTD. CLASS A POU 517 4.8200 4.3400 4.6500 +0.0800 POWER CORPORATION OF CANADA SV POW 4017 30.1300 29.0300 29.0400 -0.9600 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 2 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 7 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 24.7500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 5369 34.8900 31.9200 32.0400 -2.5600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 22.2100 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 23.3900 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.1200 24.1200 24.1200 +2.9200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 14.4600 14.4600 14.4600 +0.0600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 17.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.1000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 15.2600 15.2600 15.2600 +1.2200 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1242 0.0200 0.0200 0.0200 0.0000 Invesco Canadian Pr Share Index ETF PPS 7 14.0700 14.0700 14.0700 +0.1500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 0 1.5300 0.0000 Precipitate Gold Corp. PRG 4 0.1750 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Primo Water Corporation PRMW 114 20.6100 20.0100 20.1700 -0.0900 ProFound Medical Corp. PRN 65 23.7400 22.6800 23.1000 +0.1600 PERSEUS MINING LIMITED ORDINARY J PRU 109 1.3000 1.0700 1.2600 +0.1600 Pro Real Estate Investment Trust PRV.UN 71 6.2300 6.0500 6.0500 0.0000 Prime Mining Corp. PRYM 6 2.0000 1.9800 2.0000 +0.2500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 195 50.0200 50.0100 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 109 18.6200 18.5600 18.5900 0.0000 PetroShale Inc. PSH 1 0.1000 0.0000 PASON SYSTEMS INC. PSI 361 8.1300 7.5900 8.0900 +0.5100 PRAIRIESKY ROYALTY LTD. PSK 1007 11.2100 10.2000 10.5800 -0.4900 Sprott Physical Silver Trust PSLV 662 11.6500 10.6100 11.5100 +0.8700 Purpose US Cash Fund PSU.U 7 100.0100 100.0100 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 1 26.9100 26.9100 26.9100 +4.2900 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 2 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.4000 0.0000 POET Technologies Inc. PTK 28 0.5600 0.5600 0.5600 +0.0100 PLATINUM GROUP METALS LTD. J PTM 528 7.4800 6.0800 6.3500 -0.8300 Protech Home Medical Corp. PTQ 12 1.5300 1.5300 1.5300 -0.0300 POINTS INTERNATIONAL LTD. J PTS 1 18.0000 18.0000 18.0000 +1.2700 Purepoint Uranium Group Inc. PTU 5 0.0550 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Pulse Oil Corp. PUL 500 0.0100 0.0100 0.0100 -0.1300 PRETIUM RESOURCES INC. J PVG 738 15.2200 13.9000 14.5900 +0.2700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.3500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 25.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 2 25.2000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Pivotree Inc. PVT 1 10.2200 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.1800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.3700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 5 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 24.7700 24.7700 24.7700 -0.2300 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 3 11.5700 11.5500 11.5700 +0.2200 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.1500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 25.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 25.8200 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 2 29.4100 0.0000 PAREX RESOURCES INC. J PXT 926 19.0800 17.8200 18.2900 -0.3600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 12 17.4900 0.0000 PyroGenesis Canada Inc. PYR 14 3.0900 3.0700 3.0700 -0.4300 PIZZA PIZZA ROYALTY CORP. PZA 33 9.2900 9.1100 9.2100 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 25 20.1700 19.8700 20.1700 +2.1800 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 108.2000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 477 33.7200 32.7800 32.8200 -0.0300 The Bitcoin Fund Class A units QBTC 505 38.4100 27.2800 37.7400 +11.5900 The Bitcoin Fund QBTC.U 164 30.3400 23.9000 28.1800 +7.6400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 33 20.5700 20.3900 20.5700 -3.1300 QC COPPER AND GOLD INC QCCU 7 0.1800 0.0000 AGFiQ Canadian Equity ETF QCD 10 28.6100 28.6100 28.6100 +0.0300 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.1850 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 663 14.8700 11.3500 13.3500 +2.5700 QUESTEX GOLD & COPPER LTD QEX 5 0.5600 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 5 0.2350 0.2350 0.2350 0.0000 QMX Gold Corporation QMX 145 0.1550 0.1550 0.1550 +0.0050 Quebec Precious Metals Corporation QPM 27 0.2100 0.2100 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 23 103.6900 103.6900 103.6900 +1.4600 Quadro Resources Ltd. QRO 100 0.1400 0.1400 0.1400 -0.0350 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 497 80.3700 77.8300 79.2900 +1.9000 Quarterhill Inc. QTRH 431 2.6800 2.5300 2.5400 -0.1200 Quisitive Technology Solutions, Inc. QUIS 12 0.9400 0.0000 AGFiQ US Equity ETF QUS 2 35.6600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 23 22.4100 22.2700 22.2700 -0.0300 Qyou Media Inc. QYOU 379 0.1300 0.1250 0.1250 +0.0700 Middlefield Global Real Asset Fund RA.UN 0 9.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 102 6.5600 6.2100 6.2100 -0.1900 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 282 90.2000 85.8000 87.0600 -2.9600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 3 20.2300 20.2300 20.2300 -0.0100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.6900 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 Robex Resources Inc. RBX 5 0.4500 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 20.3100 20.3100 20.3100 +0.0300 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 0.0000 0.0000 RF Capital Group Inc. RCG 200 1.6800 1.6000 1.6600 +0.1100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 10.7600 0.0000 RICHELIEU HARDWARE LTD. RCH 99 36.9900 35.1900 35.1900 -0.2400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1981 60.7000 59.0700 59.6500 -0.9900 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 Radisson Mining Resources Inc. RDS 10 0.1750 0.0000 Real Matters Inc. REAL 713 19.3400 18.4500 19.1000 +0.1800 The Real Brokerage Inc. REAX 2 1.5000 1.3400 1.3400 -0.7100 Reconnaissance Energy Africa Ltd. RECO 10 1.7600 1.7600 1.7600 -0.4200 RECIPE UNLIMITED CORPORATION RECP 16 16.9500 16.5000 16.7100 -0.2000 Regulus Resources Inc REG 0 1.0100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 4474 18.1400 17.3700 17.4200 +0.0600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 9 0.1400 0.0000 RevoluGROUP Canada Inc. REVO 28 0.4150 0.4150 0.4150 -0.0150 RIFCO Inc. RFC 2002 1.2300 1.0000 1.2300 +0.4500 RESOLUTE FOREST PRODUCTS INC. RFP 61 8.5200 7.8800 8.2300 +0.1000 Reliq Health Technologies RHT 25 0.2700 0.2700 0.2700 +0.0100 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.0900 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 20 0.8500 0.8500 0.8500 +0.0200 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 82 16.8900 16.6400 16.6600 +0.1000 Canopy Rivers Inc. RIV 794 1.0200 0.9300 0.9300 -0.0700 RIWI Corp. RIWI 0 2.9000 0.0000 Rokmaster Resources Corp. RKR 150 0.3900 0.3900 0.3900 +0.3150 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.8100 0.0000 Realia Properties Inc. RLP 8 0.0050 0.0000 Relevium Technologies Inc. RLV 4 0.0300 0.0000 Routemaster Capital Inc. RM 2 0.2800 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 21 7.4000 7.3800 7.4000 -0.0100 Ridgestone Mining Inc. RMI 23705 0.0600 0.0600 0.0600 -0.2100 Rusoro Mining Ltd. RML 8 0.0450 0.0000 TRANSALTA RENEWABLES INC. RNW 427 19.3500 18.2000 19.1500 +0.9100 Route1 Inc. ROI 0 0.5000 0.0000 ROK Resources Inc. ROK 0 0.0550 0.0000 Rubicon Organics Inc. ROMJ 30 3.5100 3.5100 3.5100 -0.0300 Rubicon Organics Inc. Wts. ROMJ.WT 100 0.0500 0.0500 0.0500 -0.2000 Roots Corporation ROOT 222 2.6200 2.2400 2.3000 -0.1600 Roscan Gold Corporation ROS 4 0.3750 0.0000 ROXGOLD INC. J ROXG 8043 1.8100 1.5900 1.7300 +0.1600 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 20.1200 19.9900 20.0800 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 12 66.4500 59.9800 66.4500 +1.4900 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.8000 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 30 20.0200 20.0200 20.0200 +0.0100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 7 20.0300 20.0300 20.0300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 18 21.6900 21.6900 21.6900 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 21.8600 21.8600 21.8600 0.0000 ROGERS SUGAR INC. RSI 631 5.7200 5.6100 5.6950 +0.0850 Reyna Silver Corp. RSLV 93 1.1100 0.9500 1.0500 +0.0800 Radient Technologies Inc. RTI 9 0.1100 0.0000 RT Minerals Corp. RTM 2 0.0600 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 39.3700 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 34.6500 0.0000 RUSSEL METALS INC. RUS 219 22.8400 21.8200 22.0800 +0.3800 RESVERLOGIX CORP. J RVX 165 1.0200 0.8600 0.9500 +0.1100 RenoWorks Software Inc. RW 5 0.3300 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 1 22.7500 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 2 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 10 29.5400 29.4800 29.4800 -0.1200 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 5.8500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 3617 106.8200 103.6200 104.0500 -2.3200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 19.6100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 7 22.1400 21.5200 22.1400 +0.5600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 20.6500 20.6500 20.6500 +0.8100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.9500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.3800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.6800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 21.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.0000 0.0000 Rio Silver Inc. RYO 170 0.0700 0.0700 0.0700 0.0000 Razor Energy Corp. RZE 77 0.5000 0.0000 Abitibi Royalties Inc. RZZ 4 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 5997 0.4400 0.3900 0.4100 +0.0100 Sable Resources Ltd. SAE 6 0.2250 0.0000 Sterling Metals Corp. SAG 3 0.6500 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.2800 0.2800 0.2800 +0.0100 SAPUTO INC. SAP 283 37.7900 35.5300 35.5300 -1.9500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 126 0.0800 0.0800 0.0800 +0.0150 Sparta Capital Ltd. SAY 4 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 4358 3.1500 2.6800 3.0500 +0.2500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 62 10.7200 10.5000 10.5000 -0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 23 10.4200 10.3000 10.3400 +0.0500 Silver Bear Resources plc SBR 5 0.1250 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 2 0.0000 0.0000 SHAWCOR LTD. SCL 1024 4.1400 3.3800 3.3800 -0.4700 Score Media and Gaming Inc. SCR 328 1.4700 1.2750 1.3300 -0.0800 Skychain Technologies Inc. SCT 3 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 140 0.2350 0.2100 0.2300 +0.0200 Santacruz Silver Mining Ltd. SCZ 24 0.4700 0.4650 0.4700 +0.2400 Spartan Delta Corp. SDE 11 3.1600 3.1600 3.1600 -0.0400 SEABRIDGE GOLD INC. J SEA 164 26.5300 22.3500 26.3200 +4.1600 Sintana Energy Inc. SEI 6 0.0850 0.0000 SECURE ENERGY SERVICES INC. J SES 1963 2.8500 2.6500 2.7700 -0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 225 0.0250 0.0250 0.0250 -0.0050 Sagicor Financial Company Ltd. SFC 0 6.7500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 14 0.6000 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 22.1000 0.0000 Scorpio Gold Corporation SGN 2 0.0850 0.0000 Slate Grocery REIT SGR.UN 179 11.5800 11.2000 11.4400 +0.1300 Signature Resources Ltd. SGU 20 0.1350 0.1350 0.1350 +0.1000 SURGE ENERGY INC. J SGY 10852 0.3950 0.3300 0.3400 -0.0250 SOURCE ENERGY SERVICES LTD. J SHLE 1 0.1050 0.0000 SHOPIFY INC. CL 'A' SV SHOP 305 1531.2700 1331.5700 1491.7900 +144.5500 SIENNA SENIOR LIVING INC. SIA 448 14.4000 13.6900 14.3400 +0.7000 Sokoman Minerals Corp. SIC 105 0.2500 0.2500 0.2500 +0.0900 CI First Asset U.S. TrendLeaders Index ETF SID 13 34.3100 33.4400 34.3100 +2.4700 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 110 38.8000 37.4600 38.4000 +0.4300 SilverCrest Metals Inc. SIL 235 12.9000 10.9300 12.2600 +1.0900 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 Serengeti Resources Inc. SIR 300 0.3300 0.3300 0.3300 +0.0200 SAVARIA CORPORATION J SIS 340 14.8400 13.7400 14.6700 +1.0700 STELLA-JONES INC. SJ 207 46.8200 45.0400 46.7600 +2.4200 Saint Jean Carbon Inc. SJL 9 0.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2825 23.3700 22.4200 22.6400 -0.6800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 12.6700 0.0000 Skeena Resources Limited SKE 46 2.9700 2.7700 2.9600 +0.0500 Strikepoint Gold Inc. SKP 4 0.2200 0.0000 SKRR Exploration Inc. SKRR 5 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 2256 57.8000 55.6700 55.7900 -1.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 24.9300 24.9300 24.9300 -0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 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 10R SLF.PR.H 2 17.8900 17.8900 17.8900 +1.5400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 21.0400 21.0400 21.0400 +0.9400 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.4000 0.0000 Standard Lithium Ltd. SLL 17 2.6000 2.5500 2.5500 +0.1000 Solitario Zinc Corp. SLR 25 0.7100 0.6500 0.7100 +0.1100 Solaris Resources Inc. SLS 23 5.9000 5.1000 5.8800 +0.7200 SULLIDEN MINING CAPITAL INC. J SMC 13 0.0550 0.0550 0.0550 0.0000 Strategic Metals Ltd. SMD 14 0.4000 0.3950 0.3950 -0.0400 Sama Resources Inc./Ressources Sama Inc. SME 0 0.2600 0.0000 Southstone Minerals Limited SML 7 0.1000 0.0000 Southern Empire Resources Corp. SMP 31 0.2150 0.2100 0.2100 +0.0150 SIERRA METALS INC. J SMT 74 4.2600 3.9000 3.9000 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 764 13.6500 13.1800 13.2100 +0.0600 SNC - LAVALIN GROUP INC. SNC 510 23.4300 21.8000 21.8400 -1.1100 Sirios Resources Inc. SOI 3 0.2050 0.0000 Solar Alliance Energy Inc. SOLR 123 0.0850 0.0000 SLATE OFFICE REIT UNITS SOT.UN 438 4.3500 4.2100 4.2300 +0.0200 SUNOPTA, INC. SOY 299 13.0800 12.4300 12.6400 -0.5700 SUPERIOR PLUS CORP. SPB 412 12.7600 12.3700 12.4000 -0.0100 Silver Predator Corp. SPD 5 0.0700 0.0000 Spark Power Group Inc. SPG 3 1.3500 0.0000 Spark Power Group Inc. Wts. SPG.WT 0 0.1500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 21.7800 21.7800 21.7800 +0.3800 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Saville Resources Inc. SRE 0 0.0300 0.0000 SRG Mining Inc. SRG 6 0.9400 0.0000 SRHI Inc. SRHI 26 0.2750 0.2750 0.2750 -0.0100 SmartCentres REIT Variable Voting SRU.UN 768 24.3300 23.1800 23.2600 -0.3700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 17 3.3800 2.8900 2.8900 -0.4700 Storm Resources Ltd. SRX 132 2.1900 2.1100 2.1200 +0.0300 SANDSTORM GOLD LTD. SSL 859 9.8000 8.9700 9.3300 +0.1700 SSR Mining Inc. SSRM 1166 25.8600 22.9000 25.5700 +1.8000 Southern Silver Exploration Corp. SSV 143 0.5200 0.4150 0.5100 +0.0100 Sangoma Technologies Corporation STC 1 2.8900 0.0000 Starr Peak Exploration Ltd. STE 0 1.8000 0.0000 STEP Energy Services Ltd. STEP 203 0.8500 0.7400 0.7700 -0.0100 STEPPE GOLD LTD STGO 89 2.0900 2.0900 2.0900 -0.2900 STELCO HOLDINGS INC. STLC 408 21.9600 19.3500 20.9300 +1.3400 STANTEC INC. STN 176 41.8800 40.0600 41.2900 -0.0400 Standard Uranium Ltd. STND 3 0.1550 0.0000 STUHINI EXPLORATION LTD. STU 10 0.0000 0.0000 SUNCOR ENERGY INC. SU 22336 24.4100 22.0500 22.1400 -1.6200 Sugarbud Craft Growers Corp. Wts. SUGR.WS 5006 0.0100 0.0100 0.0100 0.0000 Sun Metals Corp. SUNM 125 0.1350 0.1300 0.1300 -0.0100 Northern Superior Resources Inc. SUP 0 1.0700 0.0000 Surge Exploration Inc. SUR 2 0.1000 0.0000 Surge Copper Corp. SURG 67 0.8700 0.6500 0.8700 +0.3400 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 Sernova Corp. SVA 5 0.4000 0.4000 0.4000 +0.0050 SILVER BULL RESOURCES, INC. J SVB 15 0.9200 0.0000 Silver One Resources Inc. SVE 15 0.6000 0.0000 Storagevault Canada Inc. SVI 101 4.1300 3.8300 3.9300 -0.0200 Storagevault Canada Inc. 5.75% Debentures Jan 31 2026 SVI.DB 300 96.0000 96.0000 96.0000 0.0000 SILVERCORP METALS INC. J SVM 1491 8.4900 7.1800 8.2400 +0.8200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 254 13.4000 12.2500 13.3300 +1.0200 SIERRA WIRELESS, INC. SW 40 18.5000 18.0400 18.0900 -0.1600 Swiss Water Decaffeinated Coffee Inc. SWP 11 3.0700 3.0700 3.0700 -0.0700 SUPREMEX INC. SXP 58 1.9000 1.7800 1.8700 +0.1100 Skyharbour Resources Ltd. SYH 154 0.2600 0.2600 0.2600 +0.0600 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 1 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 226 0.6200 0.6200 0.6200 -0.0300 StageZero Life Sciences Ltd. Wts. SZLS.WT 16 0.0600 0.0000 ScoZinc Mining Ltd. SZM 1 0.8700 0.0000 TELUS CORPORATION T 5367 25.7600 25.3100 25.4100 -0.2700 TRANSALTA CORPORATION TA 1468 9.1900 8.8600 8.8700 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 8.7500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 3 13.6000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 6 17.4900 0.0000 PetroTal Corp. TAL 400 0.2100 0.1900 0.1900 +0.0300 TAG OIL LTD. J TAO 2 0.2350 0.0000 TrustBIX Inc. TBIX 2 0.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 1.2500 0.0000 Tombill Mines Limited TBLL 5 0.0000 0.0000 Tetra Bio Pharma Inc. TBP 142 0.1950 0.1750 0.1850 0.0000 Timberline Resources Corporation TBR 5 0.3500 0.3500 0.3500 -0.0550 Turmalina Metals Corp. TBX 14 0.9000 0.9000 0.9000 +0.1300 TUCOWS INC. TC 5 98.1900 98.1900 98.1900 -2.2000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 288 22.6900 21.0600 21.3400 -0.8700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 2 26.7400 26.7400 26.7400 -0.5200 Tricon Residential Inc. TCN 454 11.8700 11.4500 11.5000 +0.1300 TECSYS INC.J TCS 9 49.0600 48.5800 49.0600 +1.0700 TRICAN WELL SERVICE LTD. TCW 1799 1.6000 1.4600 1.5600 +0.0500 TORONTO-DOMINION BANK (THE) TD 6503 72.4400 71.4200 71.7800 -0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 20.8000 20.8000 20.8000 +0.8000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 20.0500 20.0500 20.0500 +0.4800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 20.2000 20.2000 20.2000 -0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 21.5300 0.0000 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 1 25.5000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 6 25.5500 25.4500 25.5500 +0.1100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 23.9000 23.9000 23.9000 -0.1800 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 7 22.7500 22.7500 22.7500 +0.7400 TD Bk Pr Ser 20 TD.PF.K 1 19.9600 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.2100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 25.3500 0.0000 TD Global Technology Leaders Index ETF TEC 39 24.1700 23.6600 24.1700 +0.6300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4384 24.0400 22.6100 22.8500 -0.1800 Telo Genomics Corp. TELO 7 0.2000 0.0000 Tembo Gold Corp. TEM 3 0.0450 0.0000 Manulife Smart Short-Term Bond ETF TERM 99 10.0400 10.0100 10.0400 0.0000 Tervita Corporation TEV 39 3.4800 3.1850 3.2700 +0.1100 TIMBERCREEK FINANCIAL CORP. TF 191 8.7500 8.5300 8.6800 +0.0900 TFI INTERNATIONAL INC. TFII 165 68.5100 65.3000 65.5000 -2.7200 TD Active Global Enhanced Dividend ETF TGED 18 17.5200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 283 1.3200 1.1700 1.1700 -0.0500 TERAGO INC. TGO 1 6.7500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1103 0.2650 0.2500 0.2550 +0.0050 TD Active Global REIT Equity ETF TGRE 20 14.9300 14.9300 14.9300 +0.2000 TGS Esports Inc. TGS 123 0.3400 0.2850 0.3050 +0.1350 True North Gems Inc. TGX 0 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 624 15.0100 13.5800 14.5500 +0.8000 THERATECHNOLOGIES INC. TH 66 3.0000 2.7900 2.8300 -0.1500 Therma Bright Inc. THRM 221 0.2550 0.2450 0.2450 -0.0100 Thor Explorations Ltd. THX 2 0.2200 0.0000 TITAN MINING CORPORATION TI 341 0.8600 0.7000 0.7800 +0.0800 Titanium Corporation Inc. TIC 4 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 492 94.2600 91.0300 91.0600 -2.3000 Till Capital Corporation TIL 0 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 15 16.2300 16.2300 16.2300 -0.2700 Tinka Resources Limited TK 295 0.2100 0.1950 0.2100 +0.0150 TASEKO MINES LIMITED TKO 1384 1.7700 1.4000 1.6600 +0.2600 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 Troilus Gold Corp. TLG 1041 1.1600 1.1200 1.1600 +0.0250 TALON METALS CORP. J TLO 6 0.3700 0.3700 0.3700 +0.0400 Theralase Technologies Inc. TLT 25 0.2150 0.2150 0.2150 +0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 29 28.1300 27.9000 27.9000 -0.0400 TITAN MEDICAL INC. TMD 62 1.7600 1.5200 1.7600 +0.1200 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 9 0.0050 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 3 15.2300 15.2300 15.2300 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.0500 0.0000 Thermal Energy International Inc. TMG 10 0.1100 0.1100 0.1100 +0.0350 TREASURY METALS INC. J TML 1 1.3300 1.3300 1.3300 +0.0200 TRILOGY METALS INC. J TMQ 29 2.4500 2.3100 2.4100 -0.0200 TMAC RESOURCES INC. J TMR 141 1.3500 1.2600 1.3000 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 11 0.3000 0.3000 0.3000 -0.0650 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 41 6.4800 6.3600 6.3700 -0.0200 Tanzanian Gold Corporation TNX 129 0.8600 0.8000 0.8100 -0.0100 TORC OIL & GAS LTD. TOG 3708 2.9900 2.7200 2.7400 -0.1300 PUCARA GOLD LTD TORO 5 0.8800 0.0000 TOTAL ENERGY SERVICES INC. TOT 107 3.8700 3.4000 3.4000 -0.1500 TOURMALINE OIL CORP. TOU 1930 18.2400 17.2300 17.2900 -0.5800 SPIN MASTER CORP. SV TOY 52 30.1700 28.7000 28.7000 -0.8600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 18.7700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 15 8.9300 8.9000 8.9200 0.0000 TD U.S. Equity Index ETF TPU 12 27.1000 27.1000 27.1000 +0.2900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 61.5300 0.0000 Topaz Energy Corp TPZ 5 13.9500 13.9500 13.9500 0.0000 TD Q Global Dividend ETF TQGD 1 13.6000 13.6000 13.6000 -0.1000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 15 14.7000 14.7000 14.7000 -0.5100 Troubadour Resources Inc. TR 9 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 660 103.6500 101.9400 103.3000 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 593 16.7300 14.2400 16.0100 +0.5800 TC ENERGY CORPORATION TRP 3863 58.2700 54.8000 54.8500 -3.0900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 9.8800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 15.0700 15.0700 15.0700 +0.2600 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 14 24.9000 24.7800 24.7800 -0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 1725 17.2200 14.6900 16.0100 +0.5300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 855 6.3000 4.9800 5.6800 -0.0900 Tsodilo Resources Limited TSD 4 0.1250 0.0000 TriStar Gold Inc. TSG 5 0.2500 0.2500 0.2500 +0.0200 Talisker Resources Ltd. TSK 15 0.3500 0.3300 0.3500 -0.0050 TREE ISLAND STEEL LTD. TSL 6 2.6500 2.5000 2.6500 +0.1000 Trisura Group Ltd. TSU 3 86.1200 84.9800 84.9800 +0.9800 TD Canadian Equity Index ETF TTP 5 19.8700 19.8700 19.8700 +0.0900 Tudor Gold Corp TUD 0 2.9600 0.0000 Honey Badger Silver Inc TUF 5 0.0700 0.0000 Teuton Resources Corp. TUO 41 2.7800 2.6300 2.6300 -0.1200 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 11.3600 11.3600 11.3600 +0.0600 TREVALI MINING CORPORATION J TV 17322 0.2100 0.1950 0.2050 +0.0050 Trevali Mining Corporation Wts. TV.WT 40 0.0650 0.0600 0.0600 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 1 1.9000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 5020 1.3900 1.2500 1.3600 -0.0300 TerraVest Industries Inc. TVK 5 16.1000 16.0000 16.0000 +0.3800 TWC ENTERPRISES LIMITED TWC 0 11.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1809 0.8200 0.7700 0.7900 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 80 20.5800 20.2600 20.5800 +0.5500 CI First Asset Tech Giants Covered Call ETF TXF.B 8 22.1100 22.1100 22.1100 -0.2800 TOREX GOLD RESOURCES INC. J TXG 373 19.9200 18.5100 19.1300 -0.5600 TOUCHSTONE EXPLORATION INC. TXP 431 2.2000 2.0100 2.0700 -0.1300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Typhoon Exploration Inc. TYP 10 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 802 4.8300 4.5300 4.6300 +0.2200 Ucore Rare Metals Inc. UCU 0 0.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 0.0000 0.0000 UEX CORPORATION J UEX 4333 0.2450 0.1950 0.2200 +0.0300 Urbanfund Corp. UFC 4 0.7100 0.0000 DOMTAR CORPORATION UFS 120 41.1000 39.1100 41.1000 +1.5800 Unigold Inc. UGD 5 0.4000 0.4000 0.4000 -0.0300 UGE International Ltd. UGE 1 1.9200 1.9200 1.9200 +0.2200 Urbangold Minerals Inc. UGM 20040 0.2200 0.2200 0.2200 -0.0300 Invesco S&P 500 Low Volatility Index ETF ULV.C 22 26.2500 25.9500 26.2500 +0.2300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 42 41.9200 41.2200 41.7000 +0.5600 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 58 7.8900 7.6500 7.7200 +0.0100 Universal PropTech Inc. UPI 13 0.0000 0.0000 Uranium Royalty Corp. Wts URC.WT 30 0.3500 0.3500 0.3500 0.0000 UR-ENERGY INC. J URE 679 0.9300 0.8300 0.8700 +0.0500 Americas Gold and Silver Corporation USA 161 3.8800 3.4000 3.7700 +0.2400 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 24.5900 0.0000 Uniserve Communications Corporation USS 5 0.0300 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 2 17.9800 17.9800 17.9800 +1.7400 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 36.9100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 419 27.2000 27.1000 27.1800 +0.0200 Vantex Resources Ltd. VAX 4 0.2900 0.0000 VERSABANK J VB 0 5.2400 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 0.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 464 28.6900 28.3700 28.6000 +0.1800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 18 28.1600 28.0900 28.1100 -0.1000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 83 26.7000 26.6600 26.6600 +0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8 26.5800 26.5800 26.5800 -0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 68 37.6800 37.3300 37.4400 +0.0100 Vanguard Conservative Income ETF Portfolio VCIP 47 28.0900 27.9900 28.0900 +0.1000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 87 35.6200 35.2600 35.4100 -0.0400 Vanguard Conservative ETF Portfolio VCNS 56 28.2500 28.1100 28.2500 +0.1600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 23 38.0000 37.9400 37.9400 +0.7800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 130 33.8700 33.1100 33.1100 -0.6900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 789 38.5200 37.6200 38.5000 +0.7000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 55 43.0500 42.5400 42.8900 +0.3500 Vanguard All-Equity ETF Portfolio VEQT 130 31.6000 31.0500 31.4600 +0.3100 VERMILION ENERGY INC. VET 1437 6.7250 6.0400 6.1700 -0.3500 VILLAGE FARMS INTERNATIONAL, INC. VFF 269 13.0800 11.6400 12.5200 +0.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 163 84.2700 83.0800 84.1700 +1.4600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.9000 0.0000 Victoria Gold Corp. VGCX 2232 12.5700 10.4200 11.0100 -1.0600 Visible Gold Mines Inc. VGD 4 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 91 61.2700 60.1900 61.2700 +1.3000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 83 47.2600 46.7400 47.0600 +0.3800 Vangold Mining Corp. VGLD 54 0.2500 0.2500 0.2500 +0.0150 Vanguard Growth ETF Portfolio VGRO 901 29.0600 28.6800 28.9600 +0.2700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 15 27.0900 27.0700 27.0700 +0.0600 VISTA GOLD CORP. VGZ 150 1.5100 1.2200 1.3900 +0.1500 Vitalhub Corp. VHI 2 2.6500 2.6500 2.6500 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 29.8200 29.8200 29.8200 +0.2500 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1736 6.5700 6.2100 6.2900 -0.1400 Societe d' Exploration Miniere Vior Inc. VIO 7 0.1300 0.0000 Binovi Technologies Corp. VISN 65 0.1850 0.1850 0.1850 -0.0300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 110 30.5100 29.9300 30.5000 +0.6100 Avivagen Inc. VIV 2 0.4300 0.0000 Vivo Cannabis Inc. VIVO 412 0.1400 0.1350 0.1400 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 22 29.4800 29.4800 29.4800 -0.3200 Vision Lithium Inc. VLI 17 0.0300 0.0000 The Valens Company Inc. VLNS 43 1.7600 1.6550 1.7600 -0.0100 The Valens Company Inc. Wts. VLNS.WT 5 0.1100 0.0000 Viemed Healthcare, Inc. VMD 285 11.6500 10.5400 10.6000 -0.6500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Victory Metals Inc. VMX 13 0.6500 0.6500 0.6500 +0.0500 5N PLUS INC. VNP 62 2.4100 2.2700 2.4000 +0.0800 ValOre Metals Corp. VO 6 0.2700 0.0000 VOTI DETECTION INC VOTI 1296 0.3250 0.3250 0.3250 -1.2750 Vox Royalty Corp. VOX 4 2.4200 0.0000 Vanadiumcorp Resources Inc. VRB 18 0.0950 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 106 30.6700 29.8800 29.9000 -0.0600 Vanguard Retirement Income ETF VRIF 56 26.1500 25.9300 26.1200 +0.1900 VR Resources Ltd. VRR 155 0.2750 0.2650 0.2750 +0.0250 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 172 24.4500 24.4300 24.4500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 254 25.1300 25.1000 25.1300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 236 62.5800 61.5400 62.2100 +0.6500 Vanstar Mining Resources Inc. VSR 3 1.5100 0.0000 Virginia Energy Resources Inc. VUI 1 0.1100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 616 67.2900 65.8400 67.2500 +1.2600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 60 71.1400 69.8000 71.1400 +1.4100 VVC Exploration Corporation VVC 8 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 87 44.9300 44.2100 44.9300 +0.8100 Vaxil Bio Ltd. VXL 8 0.0850 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 3 21.1300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 3 1.3600 1.3600 1.3600 +0.0300 Val-D'or Mining Corporation VZZ 4 0.1100 0.0000 Current Water Technologies Inc. WATR 19 0.0300 0.0000 Waterloo Brewing Ltd. WBR 1 2.8700 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 556 131.1400 128.7400 129.1200 -1.2200 WHITECAP RESOURCES INC. J WCP 8352 5.3200 4.8300 4.8400 -0.1500 WESDOME GOLD MINES LTD. WDO 953 11.1700 9.9100 10.9700 +0.7600 WeCommerce Holdings Ltd. WE 447 29.8900 13.9900 28.6800 +13.9300 Wavefront Technology Solutions Inc. WEE 205 0.0450 0.0450 0.0450 +0.0150 CANOPY GROWTH CORPORATION J WEED 2516 34.4700 31.9400 33.1800 -0.6600 WESTERN FOREST PRODUCTS INC. WEF 5642 1.2100 1.1500 1.1900 +0.0600 WELL Health Technologies Corp. WELL 2547 7.7100 6.7500 7.6500 +0.7600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 545 85.7700 82.1200 82.7100 -1.3600 White Gold Corp. WGO 190 0.7700 0.7300 0.7400 -0.0100 Whitehorse Gold Corp. WHG 1 0.0000 0.0000 WildBrain Ltd. WILD 215 1.9000 1.5100 1.8000 +0.1800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 422 15.0000 14.1400 14.6000 +0.4800 WPT Industrial REIT WIR.UN 80 19.0300 18.0300 18.5800 +0.4900 Wishpond Technologies Ltd. WISH 4 1.1000 0.0000 WAJAX CORPORATION WJX 146 18.9200 18.2500 18.3100 +0.0100 Willow Biosciences Inc. WLLW 40 0.7000 0.7000 0.7000 +0.1000 GOLO Mobile Inc. WLTR 3 0.1000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1173 0.8600 0.7500 0.8400 +0.0700 WeedMD Inc. WMD 154 0.2700 0.2400 0.2600 +0.0200 Whitemud Resources Inc. WMK 3 0.0100 0.0000 WESTON LTD. GEORGE WN 73 100.3700 97.6200 97.8900 -1.9100 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 6 25.1600 25.1600 25.1600 -0.0700 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 3 24.2000 0.0000 WINPAK LIMITED WPK 65 44.5000 42.8000 44.5000 +1.8600 Wheaton Precious Metals Corp. WPM 1303 55.5000 51.2400 53.6600 +1.2800 WESTPORT FUEL SYSTEMS INC. WPRT 144 6.8300 5.2900 6.5100 +1.3500 WESTERN ENERGY SERVICES CORP. WRG 44 0.3500 0.3300 0.3500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 460 1.7800 1.5800 1.6150 -0.1050 Walker River Resources Corp. WRR 1 0.1300 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 Wildsky Resources Inc. WSK 2 0.0600 0.0000 WSP GLOBAL INC. WSP 414 127.3900 105.3600 120.2900 -2.8000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 301 17.5400 15.6500 15.6500 -1.5600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 6 20.5000 0.0000 TMX GROUP LIMITED X 79 128.2500 126.1000 126.9800 +1.0900 Xanadu Mines Ltd. XAM 0 0.0450 0.0000 GOLDMONEY INC. XAU 131 2.6700 2.3600 2.5200 +0.1700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 145 30.8000 30.2800 30.8000 +0.5300 iShares Core Balanced ETF Portfolio XBAL 51 25.6500 25.5300 25.6500 +0.3300 iShares Core Canadian Universe Bond Index ETF XBB 675 33.3500 33.2400 33.3200 -0.0100 Xebec Adsorption Inc. XBC 437 8.0800 7.1600 7.6700 +0.4300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 51 14.7100 14.2300 14.6300 +0.3900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 786 22.6800 22.5400 22.6600 +0.0300 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 4 28.2600 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 22 22.1300 22.0200 22.1300 +0.1800 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 12 16.8500 16.4100 16.8000 +0.4200 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 54.4600 54.4600 54.4600 +0.7300 EXACTEARTH LTD. J XCT 5 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 324 20.0600 19.5200 19.5200 -0.4000 iShares Core MSCI US Quality Dividend Index ETF XDU 17 22.5700 22.5500 22.5700 +0.6100 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 9 22.4900 22.4900 22.4900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 198 24.7000 24.3200 24.3600 -0.2200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 22 20.8300 20.8300 20.8300 +0.1000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 67 30.4900 29.8700 30.4600 +0.4300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 98 33.0300 32.4600 33.0000 +0.7400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 10413 6.3600 5.9600 5.9900 -0.2400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 25.0300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 345 20.3500 19.8100 19.8500 -0.4900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 34 36.4500 35.8600 36.4500 +0.4400 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 25.1900 25.1900 25.1900 -0.2000 iShares Core Equity ETF Portfolio XEQT 26 23.6400 23.2900 23.6400 +0.3600 iShares ESG Aware MSCI Canada Index ETF XESG 2 21.6900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 25.3300 25.3300 25.3300 +6.2200 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.7200 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 17 24.1500 23.9000 24.0700 +0.2500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 163 39.0100 38.1700 38.2600 -0.5900 ISHARES FLOATING RATE INDEX ETF UN XFR 243 20.1300 20.1100 20.1300 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 238 23.2300 23.1500 23.2000 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1729 20.5800 19.0000 20.1200 +0.6600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 102 23.3600 23.0500 23.2900 +0.2500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 68 21.7700 21.6100 21.7700 +0.1200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 36 57.9000 57.3000 57.7600 -0.0900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 27.8000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 75 18.9600 18.8300 18.9500 +0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 821 28.2000 27.7800 27.9900 -0.0100 ISHARES INDIA INDEX ETF UN XID 2 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 5 26.0100 26.0100 26.0100 +0.1000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 85 27.1200 26.8200 27.0600 +0.2400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 259 44.7400 42.6300 44.0300 +1.3500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5651 26.5300 26.0900 26.3100 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 64 27.1000 26.9500 27.0600 -0.0200 Auxly Cannabis Group Inc. XLY 6615 0.3000 0.2800 0.2950 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 88 18.2900 17.1800 17.9200 +0.5000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 21.9700 21.9700 21.9700 -0.0300 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 12 27.7900 27.7900 27.7900 +1.0200 M SPLIT CORP. (2014) CAPITAL XMF.A 11 0.3458 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 15 21.2600 21.0100 21.2600 +0.2800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 17 35.5800 35.1500 35.5800 +0.0700 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 21.9800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 28.8100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 10 57.7000 57.7000 57.7000 -0.4700 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 9 31.2900 31.2900 31.2900 -0.0200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 66 44.1300 43.3600 43.9100 +0.5500 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 68 16.9700 16.9400 16.9600 +0.1100 iShares High Quality Canadian Bond Index ETF XQB 99 21.9900 21.9400 21.9900 +0.0400 iShares MSCI USA Quality Factor Index ETF XQLT 2 23.9800 23.9800 23.9800 +0.9600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 174 99.9400 97.7700 98.9800 +2.2200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 129 27.3000 27.1100 27.3000 +0.0500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 593 16.8500 16.3200 16.3500 -0.0900 iShares ESG Canadian Aggregate Bond Index ETF XSAB 7 21.2900 21.2900 21.2900 +0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 773 28.2200 28.1900 28.2200 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 114 20.0600 20.0200 20.0600 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 85 21.4300 21.3700 21.4200 -0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 189 19.9100 19.8700 19.9000 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 19.0800 19.0800 19.0800 +0.0400 iShares S&P U.S. Small-Cap Index ETF XSMC 1 23.4300 23.4300 23.4300 +0.4700 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 5 23.4200 23.4200 23.4200 +0.7000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 717 40.2800 39.5100 40.1500 +0.5200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 29 20.0400 20.0100 20.0400 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 66.5800 65.6700 65.6700 -0.4000 iShares ESG Canadian Short Term Bond Index ETF XSTB 36 20.5000 20.4900 20.5000 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 77 39.6900 38.5700 39.5800 +1.1200 iShares ESG Aware MSCI USA Index ETF XSUS 6 26.3100 26.3100 26.3100 +2.9200 EXCO TECHNOLOGIES LTD. XTC 26 9.3500 9.0200 9.1500 +0.2000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.8200 10.8200 10.8200 +0.0300 X-Terra Resources Inc. XTT 6 0.1700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 135 59.0200 58.0000 59.0200 +0.8600 iShares Core S&P 500 Index ETF XUS.U 4 46.1900 46.1900 46.1900 -0.0400 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 119 29.3600 28.8800 28.8800 -0.2000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 15 36.0500 35.7800 36.0100 +0.4400 iShares MSCI USA Value Factor Index ETF XVLU 1 21.1400 21.1400 21.1400 -0.0500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 76 60.9900 59.8800 60.9800 +0.9200 Avante Logixx Inc. XX 0 1.7000 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 6 9.2100 9.2100 9.2100 +0.2400 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 12.2000 0.0000 YELLOW PAGES LIMITED Y 9 12.6100 12.4000 12.6100 +0.1100 YELLOW PAGES LIMITED WT Y.WT 5 0.5000 0.0000 YANGARRA RESOURCES LTD. YGR 156 0.7200 0.6900 0.7000 +0.0400 Gold Terra Resource Corp. YGT 56 0.3300 0.3300 0.3300 -0.0200 Ynvisible Interactive Inc. YNV 62 0.8500 0.7800 0.8500 +0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 574 0.0550 0.0550 0.0550 +0.0050 YAMANA GOLD INC. YRI 15635 7.5200 6.7000 7.2200 +0.2400 YSS Corp. YSS 0 0.1050 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 15.4700 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 20.0500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 578 16.6200 16.5800 16.6000 -0.0200 BMO Balanced ETF ZBAL 6 34.6300 34.6300 34.6300 +0.0600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 28 25.2200 24.7500 25.2100 +0.0100 Zimtu Capital Corp. ZC 1 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 11 53.8000 53.7200 53.8000 -0.0200 BMO CHINA EQUITY INDEX ETF UNIT ZCH 30 33.6800 32.1000 33.6800 +1.2400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 592 17.6300 17.5500 17.6000 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 210 23.9000 23.5500 23.7600 +0.0400 BMO Conservative ETF ZCON 1 33.9400 0.0000 BMO Core Plus Bond Fund ZCPB 5 33.0400 33.0400 33.0400 -0.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 984 14.6000 14.5800 14.6000 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.5900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 86 17.3900 17.3200 17.3900 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 14 19.2800 18.9700 19.2800 +0.1200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 25 48.9400 48.5600 48.9400 +0.5000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 43 22.2700 22.0000 22.2000 +0.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 89 16.6600 16.3900 16.3900 -0.2400 BMO US DIVIDEND ETF CAD UNITS ZDY 13 30.8200 30.7700 30.8200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 221 19.8900 19.5100 19.8300 +0.3500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2737 29.3500 28.9400 29.0200 -0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 24 15.7800 15.6500 15.7800 +0.1700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 72 23.7700 23.3100 23.7600 +0.3800 ZEN Graphene Solutions Ltd. ZEN 18 1.7000 1.6500 1.7000 +0.0300 Zenabis Global Inc. ZENA 317 0.0500 0.0500 0.0500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 64 32.1500 30.5600 30.5600 -1.3100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 66 24.7900 24.4900 24.7900 +0.2600 BMO SIA Focused Canadian Equity Fund ZFC 1 34.1800 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 9 14.5400 14.5400 14.5400 +0.6600 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 318 19.9100 19.7300 19.8600 -0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 97 17.3800 17.3600 17.3700 +0.0400 BMO SIA Focused North American Equity Fund ZFN 5 34.1900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.5400 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 34 21.4300 21.4200 21.4300 +0.0100 BMO Gov Bond Index ETF ZGB 62 54.9800 54.8600 54.9500 +0.0700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 78.0500 76.4100 78.0500 +0.6800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 46 36.4300 35.9400 36.0700 -0.1100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 20 44.6500 0.0000 BMO Growth ETF ZGRO 7 35.0700 35.0600 35.0600 +0.3300 BMO Global Strategic Bond Fund ZGSB 3 31.8700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 4 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 78 13.2100 13.1400 13.1500 -0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 23 20.2200 20.2200 20.2200 -0.0600 BMO INDIA EQUITY INDEX ETF UN ZID 9 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 30.4800 30.4800 30.4800 -0.0300 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 34 81.4500 76.1200 80.4600 +4.9500 BMO High Yield US Corporate Bond Index ZJK 2 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 249 34.8100 34.3600 34.4200 -0.2100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.1800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 23.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 26.9000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 24.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 45 39.0500 38.5300 38.9000 +0.1400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 6 30.6900 30.6900 30.6900 -0.0500 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 232 16.1400 16.0600 16.1000 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 1 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 16 49.8700 48.3700 49.8700 +0.4400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 72 15.9700 15.9200 15.9700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 50.9900 0.0000 Zoomd Technologies Ltd. ZOMD 2 0.2300 0.0000 BMO Premium Yield ETF CAD ZPAY 6 30.3400 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 80 17.9500 17.8700 17.9400 +0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2322 9.8800 9.7900 9.8300 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 255 13.4600 13.4400 13.4400 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 9 15.0400 15.0400 15.0400 -1.1000 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 214 92.9000 90.7700 92.3200 +2.3200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 43 22.6500 22.0700 22.0700 -0.1100 BMO REAL RETURN BOND INDEX ETF UN ZRR 64 19.3400 19.2600 19.3400 +0.1400 BMO Short-Term Bond Index ETF ZSB 1 51.4000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 382 52.3300 51.3200 52.2900 +0.8200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 39.7600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 116 50.4700 50.4500 50.4700 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 186 53.7800 53.7600 53.7700 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.9000 14.9000 14.9000 +0.0500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 106 25.7100 25.3100 25.3600 -0.2400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 17 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 20 53.3100 52.9200 52.9200 +0.1000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 20 72.4300 72.4300 72.4300 +1.0100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 3 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 23 49.3200 48.8500 49.3200 +0.5000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 23.7200 23.7200 23.7200 -0.0600 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 11 23.8000 23.8000 23.8000 +0.1200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 531 17.7500 17.5900 17.6300 -0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 28 16.4700 16.3800 16.3800 -0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 80 17.9100 17.7300 17.9000 +0.1500 BMO Global High Dividend Covered Call ETF ZWG 1 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 252 20.0600 19.7600 20.0100 +0.0400 BMO Covered Call US Banks ETF ZWK 4 24.9200 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 8 16.5700 16.2600 16.5700 +0.0700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.0200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 92 12.3600 12.2200 12.2200 -0.1500 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 307 27.5500 25.7500 27.5200 +1.7000 Trades: 365,915 Total Volume: 148,804,114 Total Value: $2,267,717,194 Avg Volume per Day: 29,760,823 Avg Value per Day: $453,543,439 Avg Trades per Day*: 16.82 Avg Price per Share: $15.2396 Avg Value per Trade: $6,197 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.