Pure Trading Weekly Market Summary December 24 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 103 0.0800 0.0000 Aftermath Silver Ltd. AAG 35 1.4200 1.3000 1.3000 -0.0700 ADVANTAGE OIL & GAS LTD. AAV 2314 1.8200 1.7000 1.7600 -0.0200 Azincourt Energy Corp. AAZ 5 0.0400 0.0000 Abraplata Resource Corp. ABRA 105 0.5300 0.4750 0.4900 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 242 15.8700 14.5000 15.1800 +0.1600 BARRICK GOLD CORPORATION ABX 7289 30.1500 28.7600 29.3500 -0.3700 AIR CANADA VOTING AND VARIABLE VOTING AC 9781 23.5000 21.1000 22.8600 -0.2000 Aurora Cannabis Inc. ACB 1017 12.3400 11.1300 11.3600 -0.8400 ATCO LTD. CL 'I' NV ACO.X 113 36.5800 35.7400 36.4400 -0.1200 Arcpacific Resources Corp. ACP 1 0.0700 0.0000 AUTOCANADA INC. ACQ 91 25.4400 23.4300 23.5700 -2.1700 Acasti Pharma Inc. ACST 327 0.5200 0.4000 0.4200 +0.1050 Aurora Solar Technologies Inc. ACU 61 0.2950 0.2800 0.2800 -0.0200 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 29 15.5500 15.2500 15.3600 -0.2400 ACADIAN TIMBER CORP. ADN 0 16.4500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 10 10.6900 10.5500 10.5500 +0.1500 Adamera Minerals Corp. ADZ 6 0.0900 0.0000 Adventus Mining Corporation ADZN 4 0.9400 0.0000 Anfield Energy Inc. AEC 1699 0.0800 0.0800 0.0800 +0.0200 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 398 93.1600 89.9400 91.5700 +0.1400 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.3500 0.0000 AETERNA ZENTARIS INC. AEZS 116 0.5400 0.4600 0.5400 +0.0800 Africa Energy Corp. AFE 10 0.3700 0.3700 0.3700 +0.0250 Alphamin Resources Corp. AFM 10 0.3950 0.3950 0.3950 +0.1450 AG GROWTH INTERNATIONAL INC. AFN 43 29.5900 28.6000 28.6000 -1.6600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 247 5.9900 5.7100 5.8300 -0.0300 ALAMOS GOLD INC. J AGI 1633 12.1300 11.0800 11.2700 -0.5500 Aleafia Health Inc. AH 195 0.4850 0.4850 0.4850 -0.0350 Apollo Healthcare Corp. Cl. B AHC 0 5.4000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 47 12.7500 12.3400 12.6400 +0.0100 ALTUS GROUP LIMITED AIF 118 51.3600 48.4600 49.4800 +1.1500 AIMIA INC. AIM 66 4.1100 3.9200 4.0100 +0.0500 Clean Air Metals Inc. AIR 200 0.3700 0.3700 0.3700 +0.0500 AGJUNCTION INC. AJX 1 0.5800 0.0000 Akumin Inc. CAD AKU 1 3.9900 3.9900 3.9900 0.0000 ALTAGAS LTD. ALA 977 19.1500 18.2900 18.7400 +0.1600 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.6700 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 658 24.9900 24.9800 24.9800 -0.3100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 24.3600 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 10.5500 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.4000 0.0000 Alpha Lithium Corporation ALLI 378 0.8600 0.7900 0.8200 +0.0600 ALTIUS MINERALS CORPORATION ALS 67 14.0000 13.6200 13.6700 +0.1400 Alturas Minerals Corp. ALT 280 0.0300 0.0300 0.0300 +0.0200 Altamira Gold Corp. ALTA 28 0.2000 0.2000 0.2000 -0.0200 Alithya Group Inc ALYA 3 2.9700 0.0000 Arizona Metals Corp. AMC 5 0.9400 0.9400 0.9400 +0.2000 American Creek Resources Ltd. AMK 6 0.2650 0.0000 ALMADEN MINERALS LTD. AMM 734 0.8900 0.6100 0.6300 -0.3400 Amex Exploration Inc. AMX 3 2.9500 0.0000 American Manganese Inc. AMY 695 0.7200 0.3500 0.3500 +0.1650 AZUCAR MINERALS LTD AMZ 10 0.1400 0.1400 0.1400 -0.0450 Andlauer Healthcare Group Inc. AND 41 39.1500 36.0800 39.1500 +2.3700 Angel Gold Corp. ANG 620 0.0250 0.0250 0.0250 +0.0100 ANACONDA MINING INC. J ANX 146 0.6000 0.5400 0.6000 +0.0500 AFRICA OIL CORP. J AOI 94 1.1400 1.1100 1.1300 -0.0400 Ascot Resources Ltd. AOT 178 1.3800 1.2800 1.3400 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 78 37.9100 37.4000 37.6000 -0.5000 Advanced Proteome Therapeutics Corporation APC 6 0.1000 0.0000 Apollo Gold Corp. APGO 2 0.8600 0.0000 APHRIA INC. J APHA 1852 9.8000 9.0100 9.1400 -0.6300 Appili Therapeutics Inc. APLI 27 1.2500 1.1200 1.1700 -0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 45 11.0000 10.8800 10.9000 -0.2900 APTOSE BIOSCIENCES INC. APS 31 5.5000 5.1500 5.4400 +0.1300 AQUILA RESOURCES INC. J AQA 405 0.1200 0.1150 0.1200 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 3483 20.9100 20.1000 20.8100 +0.4000 Aquarius AI Inc. AQUA 3 0.0700 0.0000 ARGONAUT GOLD INC. J AR 477 2.8600 2.6700 2.7300 -0.0500 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 100 16.7300 16.3000 16.5000 +0.0100 AMERIGO RESOURCES LTD. J ARG 3 0.8200 0.0000 Ares Strategic Mining Inc. ARS 11 0.2500 0.0000 ARHT Media Inc. ART 2 0.4000 0.0000 Artemis Gold Inc. ARTG 6 6.2700 5.9800 6.1500 +0.4200 Aurania Resources Ltd. ARU 20 3.3800 3.1200 3.1600 -0.1400 ARC RESOURCES LTD. ARX 1718 6.2000 5.8100 6.0800 +0.0400 Avino Silver & Gold Mines Ltd. ASM 153 1.6300 1.4600 1.6200 +0.1900 Ascendant Resources Inc. ASND 1 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 215 0.0300 0.0300 0.0300 -0.0050 AcuityAds Holdings Inc. AT 3333 22.4500 14.1100 15.9000 -2.3200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 136 22.8700 21.7700 22.8200 +0.6300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 45.2500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 782 44.8900 44.0800 44.5000 -0.3200 Antibe Therapeutics Inc. ATE 7 3.6500 3.5700 3.6500 -0.2800 ATHABASCA OIL CORPORATION J ATH 10189 0.1750 0.1650 0.1700 -0.0100 ATLANTIC POWER CORPORATION ATP 209 2.5900 2.5200 2.5300 -0.0200 ATEX Resources Inc. ATX 0 0.4500 0.0000 ARITZIA INC. SV ATZ 348 25.6500 24.6900 25.6100 +0.2700 Aurion Resources Ltd. AU 15 1.1400 1.1400 1.1400 +0.0800 Allegiant Gold Ltd. AUAU 4 0.3200 0.0000 Golden Sky Minerals Corp. AUEN 1 0.4200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 1911 Gold Corporation AUMB 7 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 80 0.9700 0.8800 0.9300 +0.0800 Aurcana Silver Corporation AUN 82 0.9800 0.9700 0.9800 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 710 18.5700 16.2900 18.1400 +1.5300 AUX Resources Corporation AUX 2 0.1000 0.0000 Avicanna Inc. AVCN 38 1.2500 1.2500 1.2500 +0.4000 Avricore Health Inc AVCR 100 0.1000 0.1000 0.1000 -0.0300 AVALON ADVANCED MATERIALS INC. J AVL 2588 0.1200 0.0950 0.1150 +0.0150 AVCORP INDUSTRIES INC. AVP 150 0.0550 0.0550 0.0550 +0.0050 Altair Resources Inc. AVX 6 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11 34.0800 32.3900 34.0800 +0.9200 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 90 10.6800 10.4300 10.6000 +0.0500 Arrow Exploration Corp. AXL 7 0.0450 0.0000 Alexco Resources Corp. AXU 233 3.7500 3.5000 3.7400 +0.2400 Aya Gold & Silver Inc. AYA 19 3.6800 3.5600 3.6100 +0.1200 A2Z Smart Technologies Corp AZ 4 0.4900 0.0000 Azimut Exploration Inc. AZM 10 0.9600 0.9600 0.9600 +0.0600 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 0 18.0600 0.0000 Arizona Silver Exploration Inc. AZS 4 0.1400 0.0000 Aztec Minerals Corp. AZT 0 0.2350 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 256 0.2500 0.2450 0.2500 -0.0200 BCM Resources Corporation B 50 0.0750 0.0750 0.0750 -0.0100 Else Nutrition Holdings Inc. BABY 135 4.0500 3.3500 4.0500 +0.6600 BADGER DAYLIGHTING LTD. BAD 76 38.1800 36.9500 37.0400 -0.1300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1248 52.5600 50.0100 52.4400 +1.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 14 19.2000 19.2000 19.2000 +0.8200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 16.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 23.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 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 0 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 17.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.2400 25.1500 25.1500 -0.2900 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 8.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 9.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 23.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.1100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 44 18.5000 18.2600 18.2600 +0.1400 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 9171 9.6200 8.6600 9.0500 +0.1900 Brixton Metals Corporation BBB 355 0.2700 0.2650 0.2650 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 283 0.8100 0.7700 0.8100 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 57347 0.5000 0.4450 0.4900 +0.0050 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 6.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 10.4500 10.4500 10.4500 -7.3800 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BBTV Holdings Inc. BBTV 2 12.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 54 48.6100 46.8200 48.6100 +1.1400 BCE INC. BCE 2209 55.3000 54.3200 54.7800 -0.6600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 15.8000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 13.8500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 12.9200 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 14.5900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 19.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 3 3.0500 3.0500 3.0500 -0.0100 BriaCell Therapeutics Corp. BCT 1 16.5000 0.0000 Bell Copper Corporation BCU 129 0.3900 0.3900 0.3900 +0.1300 Boundary Gold and Copper Mining Ltd. BDGC 14 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 30 2.5800 2.3900 2.5800 -0.0100 BIRD CONSTRUCTION INC. BDT 135 7.9800 7.7200 7.7700 -0.3000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 35 33.8200 33.3100 33.6500 -0.5100 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 0 24.2200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.9600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 684 54.7800 49.4600 53.5900 +3.6900 Brookfield Renewable Corporation A Exch BEPC 386 78.7500 67.0800 74.9100 +7.9600 Invesco ESG Canadian Core Plus Bond ETF BESG 6 20.0900 20.0900 20.0900 -0.0600 BeWhere Holdings Inc. BEW 2 0.2050 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 4 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 319 27.0000 25.5100 26.0300 -0.4400 Bayhorse Silver Inc. BHS 7 0.1000 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 24.4900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 525 64.9700 62.5700 64.2800 +0.0400 Brookfield Infrastructure Corporation A Exch BIPC 168 94.2400 86.3300 94.2400 +6.3000 BIRCHCLIFF ENERGY LTD. BIR 2083 1.8700 1.7400 1.8000 -0.0600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 4 22.7500 0.0000 Bitfarms Ltd. BITF 758 3.4600 1.4600 2.1400 +0.8200 BLOCKCHAINK2 CORP BITK 3 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 33 8.9200 8.5300 8.9200 +0.2600 CANADIAN BANC CORP. PR BK.PR.A 2 10.5000 10.4900 10.4900 +0.0900 BLACK IRON INC. J BKI 147 0.3700 0.3150 0.3150 -0.0350 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2205 30.6100 26.1100 30.0300 +2.9500 Blackline Safety Corp. BLN 0 7.4000 0.0000 BELLUS HEALTH INC. BLU 83 4.0300 3.6200 4.0300 +0.2900 BORALEX INC. CL 'A' BLX 705 46.1300 39.6300 45.9500 +5.7000 MacDonald Mines Exploration Ltd. BMK 4 0.0700 0.0000 BANK OF MONTREAL BMO 2056 97.4500 94.8100 97.2200 +0.8100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.5000 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 21.5100 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 1 20.7300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 6 19.9000 19.7000 19.9000 +0.0500 Battle North Gold Corporation BNAU 159 2.0800 1.8900 2.0500 +0.1200 Purpose Global Bond Fund BND 5 19.3300 19.3300 19.3300 +3.1600 BONTERRA ENERGY CORP. BNE 11 1.8600 1.7200 1.8200 -0.0100 BENGAL ENERGY LTD. J BNG 700 0.0300 0.0250 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3650 68.6800 67.0700 68.5400 +0.6100 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 25.0400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.6500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 22.1100 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 40 25.0800 25.0800 25.0800 +0.0400 AIRBOSS OF AMERICA CORP. J BOS 32 16.4000 15.9500 16.2900 -0.7100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 29 10.6400 10.4400 10.6300 -0.1700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 14.7800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 26 21.7400 21.6800 21.6800 +2.2500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 9 17.3300 17.3300 17.3300 -0.8200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 17.5100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 17.6300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 7 15.1200 15.1200 15.1200 +1.7700 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 339 19.3000 18.6400 19.2800 +0.1200 Bragg Gaming Group Inc. BRAG 482 1.7800 1.4000 1.7600 +0.2700 Bragg Gaming Group Inc. Wts. BRAG.WT 5 0.5000 0.0000 Blackrock Gold Corp. BRC 32 0.9300 0.8600 0.9300 +0.2600 Bridgemarq Real Estate Services Inc. BRE 20 14.8300 14.5800 14.8300 +0.0900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 9 17.3500 17.3500 17.3500 +0.1700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 23.1900 0.0000 Blue Sky Uranium Corp. BSK 512 0.1700 0.1700 0.1700 +0.0700 Bluestone Resources Inc. BSR 0 1.9200 0.0000 BELO SUN MINING CORP. J BSX 347 1.0500 0.9800 1.0000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 245 3.4700 3.3900 3.4700 -0.0900 CI Galaxy Bitcoin Fund BTCG.U 335 13.8300 12.4200 12.6100 +0.5200 CI Galaxy Bitcoin Fund BTCG.UN 278 18.1600 15.9000 16.2500 +0.8600 BAYTEX ENERGY CORP. BTE 6923 0.7200 0.6700 0.6900 -0.0600 biOasis Technologies Inc. BTI 4 0.4100 0.0000 B2GOLD CORP. J BTO 5813 7.3700 7.0800 7.1800 +0.0400 Bonterra Resources Inc. BTR 1 1.0900 0.0000 BLUERUSH INC BTV 2 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 500 3.2300 2.8000 3.0700 +0.1700 Buffalo Coal Corp. BUF 0 0.0250 0.0000 Grande West Transportation Group Inc. BUS 1 1.6600 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 62 10.5900 10.5800 10.5900 -0.0300 Boyd Group Services Inc. BYD 19 229.7100 218.1700 226.3000 +1.9300 BAYLIN TECHNOLOGIES INC. J BYL 3 0.8700 0.0000 Benz Mining Corp. BZ 5 1.0200 1.0200 1.0200 +0.2900 Contact Gold Inc. C 6 0.1100 0.1100 0.1100 0.0000 Colonial Coal International Corp. CAD 9 0.8700 0.8700 0.8700 +0.1100 CAE INC. CAE 463 35.0000 32.0800 34.4900 +1.2000 Central African Gold Inc. CAGR 6 0.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 285 50.9700 49.9400 50.5600 -0.0200 Evolve Automobile Innovation Index FD Hedged CARS 4 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 2 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 185 14.7000 14.1900 14.5200 -0.0500 Casa Minerals Inc. CASA 4 0.0000 0.0000 Cache Exploration Inc. CAY 90 0.2500 0.2000 0.2500 +0.0700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 135 19.6100 19.5800 19.6100 +0.0500 Colibri Resource Corporation CBI 5003 0.0650 0.0650 0.0650 +0.0200 Clear Blue Technologies International Inc. CBLU 12 0.5000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 35 19.1500 19.1500 19.1500 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 15 98.7400 97.8000 97.8700 -1.9500 C3 Metals Inc. CCCM 2 0.0800 0.0000 Commerce Resources Corp. CCE 2 0.1950 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 221 60.0500 58.8400 59.2000 -0.8900 Canagold Resources Ltd. CCM 3 0.7800 0.0000 CAMECO CORPORATION CCO 2675 18.0500 16.5500 17.3400 +0.2900 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 32 0.5000 0.5000 0.5000 -0.0400 Cantex Mine Development Corp. CD 2 0.8800 0.0000 Ceridian HCM Holding Inc. CDAY 12 141.9300 126.3400 141.9300 +16.8900 Cordoba Minerals Corp. CDB 10 0.1000 0.0000 Manulife Smart Dividend ETF CDIV 6 10.3700 10.3700 10.3700 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 20.5100 20.5100 20.5100 +0.0600 Cardero Resource Corp. CDU 0 0.0350 0.0000 Cardinal Resources Limited CDV 4 1.0400 1.0200 1.0200 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 215 26.5100 26.1400 26.4900 +0.0100 CENTAMIN PLC. ORDINARY CEE 50 2.1500 2.0600 2.1500 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 32 24.5500 24.2300 24.4000 +0.2500 Claren Energy Corp. CEN 1 0.1500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 1 11.2000 11.2000 11.2000 -0.5000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.1750 0.1700 0.1700 -0.0100 CES Energy Solutions Corp. CEU 636 1.3100 1.1300 1.2900 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.7800 0.0000 CANACCORD GENUITY GROUP INC. CF 132 10.9700 10.0600 10.9700 +0.6700 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 22 1.5000 1.5000 1.5000 +0.0500 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 270 23.4000 21.9500 23.0600 +0.5100 CALFRAC WELL SERVICES LTD. CFW 10111 0.2200 0.1050 0.1100 -0.1100 CANFOR PULP PRODUCTS INC. CFX 75 7.5500 7.1100 7.3200 -0.2500 CF Energy Corp. CFY 0 0.3600 0.0000 CENTERRA GOLD INC. CG 880 15.6000 14.7500 15.1000 -0.0800 Caldas Gold Corp. CGC 0 2.8000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 16 1.9800 1.8400 1.8600 -0.0800 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 180 15.5900 15.4500 15.5600 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 43 20.7800 20.6600 20.7200 +0.0400 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 15 82.5600 81.2300 81.2300 -2.3400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 28.1600 0.0000 CI Global REIT Private Pool ETF CGRE 7 21.2200 21.2200 21.2200 -0.5000 CINEPLEX INC. CGX 634 9.2900 8.3900 9.2600 +0.3700 CI First Asset Gold+ Giants Covered Call ETF CGXF 26 13.2100 13.2100 13.2100 -0.7600 CALIAN GROUP LTD. CGY 4 63.4000 60.9700 63.4000 -0.4700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 18.1200 18.1200 18.1200 +0.0500 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 240 77.2500 77.2500 77.2500 +2.2500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 104 5.7500 5.4000 5.7500 +0.2500 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 555 13.2700 12.9800 13.1100 -0.2300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 962 3.6900 3.4400 3.6400 -0.1200 CHESSWOOD GROUP LIMITED CHW 7 9.1700 8.8900 9.1700 -0.3500 CHAMPION IRON LIMITED ORDINARY J CIA 1380 4.8700 4.2100 4.7400 -0.0300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 47 10.5300 10.3200 10.3300 -0.2900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 20 27.5900 27.1500 27.5900 +0.0700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 115.5900 113.9500 115.5900 +0.7800 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 820 16.3000 15.7900 15.9100 -0.4400 CARDINAL ENERGY LTD. J CJ 2479 0.8900 0.7600 0.8500 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 303 4.2100 4.0600 4.1600 -0.0800 CARGOJET INC. CJT 40 227.1900 214.6900 225.8700 +9.4500 Chesapeake Gold Corp. CKG 0 5.8200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 148 18.2500 18.2300 18.2500 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 74 19.0900 19.0500 19.0800 +0.0400 ALCANNA INC CLIQ 122 6.1900 5.8700 6.0600 +0.0500 CLEARWATER SEAFOODS INCORPORATED CLR 36 8.1900 8.1700 8.1900 0.0000 CELESTICA INC. SV CLS 57 10.1500 9.7500 9.8000 -0.4200 Canoe Mining Ventures Corp. CLV 1 0.1600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1799 112.4200 109.5400 110.3100 -1.6300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 19.6700 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 20.8500 20.8500 20.8500 +0.9900 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 2 20.2400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 38 26.4500 26.3500 26.4500 +0.3300 CI Marret Alternative Absolute Return Bond ETF CMAR 21 20.8700 20.8700 20.8700 -0.0100 CI Marret Alternative Absolute Return Bond ETF USD CMAR.U 0 20.1600 0.0000 CMC Metals Ltd CMB 15 0.1950 0.1950 0.1950 +0.0200 COMPUTER MODELLING GROUP LTD. J CMG 64 5.1300 4.9000 5.0800 +0.0700 C-Com Satellite Systems Inc. CMI 3 2.6000 2.6000 2.6000 +0.7600 COPPER MOUNTAIN MINING CORPORATION J CMMC 1610 1.8400 1.6900 1.8300 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 54 50.0100 49.9900 50.0100 0.0000 Canada Nickel Company Inc. CNC 5 1.9900 0.0000 CANACOL ENERGY LTD. J CNE 169 3.8950 3.7700 3.8400 -0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 5056 31.0000 29.2900 30.7000 -0.1400 CANADIAN NATIONAL RAILWAY CO. CNR 691 141.1700 139.3800 140.7200 -0.8200 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 114.7100 0.0000 Callinex Mines Inc. CNX 0 3.0100 0.0000 Condor Gold plc COG 3 0.7200 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 46.5400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 96 442.2400 434.2600 440.9400 +0.9900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 833 12.3000 12.2200 12.3000 -0.0100 CRESCENT POINT ENERGY CORP. CPG 9748 3.0600 2.7900 2.9900 -0.1000 CIPHER PHARMACEUTICALS INC. J CPH 2 1.0700 0.0000 CONDOR PETROLEUM INC. J CPI 0 0.5300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 109 36.2300 34.3200 36.0500 +1.1500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.1500 25.1500 25.1500 -0.0300 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 24.9700 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.6500 0.0000 CREW ENERGY INC. CR 534 0.5800 0.5400 0.5600 -0.0300 CAREBOOK TECHNOLOGIES INC CRBK 3 1.3500 0.0000 Cardiol Therapeutics Inc. CRDL 33 2.7800 2.5300 2.7700 +0.1100 Critical Elements Lithium Corporation CRE 15 0.7100 0.0000 CRH MEDICAL CORPORATION J CRH 659 3.5800 2.6100 2.7900 -0.8900 Cronos Group Inc. CRON 422 10.1400 9.5400 9.5800 -0.3700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 103 14.6100 14.3600 14.4600 -0.2700 CareRx Corporation CRRX 20 4.0000 3.8400 3.8400 -0.1900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 535 15.5000 15.2200 15.4000 -0.2500 CAPSTONE MINING CORP. J CS 1495 2.4300 2.2500 2.3900 +0.0400 CI First Asset High Interest Savings ETF CSAV 1 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 782 11.4700 11.2400 11.4100 -0.2900 CryptoStar Corp. CSTR 1359 0.1750 0.0650 0.1700 +0.1200 CONSTELLATION SOFTWARE INC. CSU 15 1697.6900 1646.9900 1697.6900 +36.6700 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 68 167.2900 165.6500 166.1200 -4.2150 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 4 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.1500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 8 4.3400 4.2900 4.3400 +0.3500 CRESCITA THERAPEUTICS INC. J CTX 3 0.8300 0.0000 Namsys Inc. CTZ 4 0.9500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 787 31.2800 30.6300 31.2600 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5000 0.0000 CubicFarm Systems Corp. CUB 2 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 19 43.9800 43.0600 43.9800 +0.0600 Cuda Oil and Gas Inc. CUDA 3 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 846 8.0000 7.8100 7.9300 -0.2300 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 1 1.1000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 17.9400 17.9400 17.9400 -0.3900 CENOVUS ENERGY INC. CVE 6761 7.6100 7.0400 7.5800 0.0000 Canalaska Uranium Ltd. CVV 470 0.4400 0.4400 0.4400 +0.0200 Cematrix Corporation CVX 1 0.4100 0.0000 CANADIAN WESTERN BANK CWB 327 28.9700 28.0000 28.5600 +0.0500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 210 5.4400 4.9800 5.0500 -0.3800 Charlotte's Web Holdings Inc. Wts CWEB.WT 2 0.2000 0.0000 CurrencyWorks Inc. CWRK 7 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 13 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 244 7.5900 6.9400 7.5300 +0.2800 Calibre Mining Corp. CXB 690 2.5100 2.3800 2.3900 -0.0700 CYMBRIA CORPORATION CL 'A' NV CYB 2 51.4900 50.5000 51.4900 +0.5300 Evolve Cyber Security Index FD Hedged CYBR 11 43.4000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 2 46.2500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.1500 0.0000 Ceylon Graphite Corp. CYL 4 0.2600 0.0000 Cymat Technologies Ltd. CYM 15 0.1900 0.1900 0.1900 0.0000 Cypress Development Corp. CYP 0 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 214 20.6000 19.7800 19.8300 -0.8200 DATABLE TECHNOLOGY CORPORATION DAC 10 0.1000 0.0000 Arianne Phosphate Inc. DAN 10 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 166 21.5200 21.4800 21.5000 +0.0400 Neptune Digital Assets Corp DASH 243 0.4200 0.2200 0.2250 +0.0550 Desert Gold Ventures Inc. DAU 4 0.1600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 805 0.1100 0.1050 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 21 1.4100 1.3900 1.4000 +0.0100 Docebo Inc. DCBO 26 72.6900 63.7100 72.6900 +8.9200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 7 20.0300 20.0300 20.0300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 20 19.5400 19.4900 19.5300 +0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 0.7400 0.0000 Dore Copper Mining Corp. DCMC 4 0.7800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 11 17.4300 17.4000 17.4000 -0.0500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 19.9800 19.9800 19.9800 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 21.1400 0.0000 Playgon Games Inc. DEAL 15 0.5200 0.5200 0.5200 -0.0500 Decade Resources Ltd. DEC 5 0.0550 0.0000 Defiance Silver Corp. DEF 27 0.9200 0.9200 0.9200 -0.0100 ALMADEX MINERALS LTD DEX 1 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 3.0100 2.9000 3.0000 -0.1100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 10.2700 10.2000 10.2000 -0.0400 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 4 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 301 6.9700 6.7500 6.9300 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 328 10.4100 10.2800 10.3900 +0.0900 Diamond Fields Resources Inc. DFR 1 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 Digihost Technology Inc. DGHI 4 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 21 29.9600 29.8800 29.8800 -0.1100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 58 3.4500 3.3300 3.3800 -0.2300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 Star Diamond Corporation DIAM 880 0.1700 0.1600 0.1650 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 43 14.6000 14.2400 14.6000 +0.3000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 401 13.2100 12.9500 13.1500 -0.0700 DIVERSIFIED ROYALTY CORP. J DIV 152 2.2700 2.1900 2.2700 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 124 13.0400 12.9400 12.9400 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 592 10.0900 10.0900 10.0900 0.0000 Delta Resources Limited DLTA 1 0.4400 0.0000 Datametrex AI Limited DM 86 0.1200 0.1200 0.1200 -0.0150 Desert Mountain Energy Corp. DME 0 1.7000 0.0000 DMG Blockchain Solutions Inc. DMGI 303 0.7400 0.5500 0.5500 -0.1400 DENISON MINES CORP. DML 4388 0.8200 0.7200 0.8000 +0.0600 District Metals Corp. DMX 103 0.4950 0.4600 0.4950 +0.0600 DELTA 9 CANNABIS INC DN 3 0.5600 0.0000 Dye & Durham Limited DND 48 52.6100 47.5100 50.8500 +6.8000 DYNACOR GOLD MINES INC. J DNG 36 1.8300 1.7600 1.7900 -0.0500 CANDENTE COPPER CORP. J DNT 5 0.1100 0.0000 CloudMD Software & Services Inc DOC 282 2.8700 2.4700 2.6100 +0.1800 DOLLARAMA INC. DOL 901 53.4600 52.4700 52.8000 -1.1100 BRP INC. SV DOO 76 86.0000 83.8600 84.5100 -1.9000 DUNDEE PRECIOUS METALS INC. DPM 381 9.3400 9.0500 9.2200 +0.2400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 50 7.2600 7.0100 7.2300 +0.1300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 22.1900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 45 21.1500 20.6400 21.0500 +0.2600 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 332 3.1700 2.5300 3.1100 +0.4700 ADF GROUP INC. SV DRX 0 1.5000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 4 6.5500 6.5500 6.5500 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 77.5300 76.9700 76.9700 +3.5100 Discovery Metals Corp. DSV 16 2.1100 1.9400 1.9400 -0.1500 Dolly Varden Silver Corporation DV 21 0.8800 0.8600 0.8800 +0.0600 Dynamic Active Tactical Bond ETF DXB 15 21.6300 21.6300 21.6300 +0.0100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 26.1200 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 122 48.5900 47.5000 48.3500 +0.5400 Dynamic Active Global Infrastructure ETF DXN 1 18.2100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 14 22.0700 22.0700 22.0700 -0.0400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 232 19.2000 18.9400 19.0500 -0.0700 Dexterra Group Inc. DXT 52 6.3500 6.1800 6.2400 -0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 43.5400 43.5400 43.5400 +0.9800 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 47 0.6000 0.5800 0.5900 -0.0500 ENTERPRISE GROUP, INC. E 0 0.2350 0.0000 Earth Alive Clean Technologies Inc. EAC 1 0.1400 0.0000 East Africa Metals Inc. EAM 25 0.2250 0.2250 0.2250 +0.1050 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 3 50.1000 50.1000 50.1000 +0.0500 Ethos Gold Corp. ECC 2 0.2200 0.0000 ECN CAPITAL CORP. ECN 42 6.4700 6.1500 6.4500 +0.2800 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 0 22.6500 0.0000 ECOSYNTHETIX INC. J ECO 24 3.0400 2.9700 3.0300 +0.1600 Emerge Commerce Ltd. ECOM 2 1.3500 0.0000 Element 29 Resources Inc. ECU 1 0.4500 0.0000 Evolve Innovation Index FD EDGE 3 35.4900 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1733 6.1300 5.6100 5.8800 +0.1700 SPECTRAL MEDICAL INC. EDT 5 0.4200 0.4200 0.4200 +0.0450 ENDEAVOUR MINING CORPORATION ORDINARY EDV 809 31.2000 29.6400 30.0900 -0.3600 ELECTROVAYA INC. EFL 25 1.5900 1.5900 1.5900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1066 13.2300 12.6500 13.1700 +0.5100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 307 24.5000 24.5000 24.5000 -0.5000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 62 24.1000 24.1000 24.1000 +0.5500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 26 23.9000 23.9000 23.9000 +0.2100 Element Fleet Management Corp. Pr. I EFN.PR.I 5 25.0500 25.0500 25.0500 +0.0500 ENERGY FUELS INC. J EFR 1053 5.5000 4.2500 5.3400 +0.8900 ENERFLEX LTD. EFX 103 6.8300 6.5500 6.6600 -0.2900 Enthusiast Gaming Holdings Inc. EGLX 460 4.8000 3.7800 4.5500 +0.6200 Eguana Technologies Inc. EGT 4 0.2300 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 15 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 40 35.7800 35.1000 35.4200 -0.5600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 354 9.8600 9.2900 9.8400 -0.1800 CardioComm Solutions, Inc. EKG 52 0.0250 0.0000 Engagement Labs Inc. EL 27 0.0300 0.0000 ELDORADO GOLD ELD 1020 17.1000 15.9200 17.0300 +0.6300 Silver Elephant Mining Corp. ELEF 243 0.4150 0.4000 0.4000 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 El Nino Ventures Inc. ELN 5 0.0350 0.0000 EASTERN PLATINUM LIMITED J ELR 11 0.3750 0.0000 Elixxer Ltd. ELXR 180 0.0150 0.0150 0.0150 0.0000 Ely Gold Royalties Inc. ELY 0 1.2500 0.0000 EMERA INCORPORATED EMA 990 54.3300 53.4500 53.9500 -0.3700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 11.6600 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.2600 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 24.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.6000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.5600 0.0000 Emerald Health Therapeutics, Inc. EMH 27 0.2150 0.2150 0.2150 -0.0050 Emerita Resources Corp. EMO 0 0.1700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 93 35.2600 34.9500 35.0100 +0.3500 EMX Royalty Corporation EMX 15 3.9000 3.7900 3.7900 -0.0500 ENBRIDGE INC. ENB 5566 42.0000 40.6500 41.2500 -0.6800 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 14.1500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 14.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 13.5000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 13.5200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.1900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.9500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 12.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 14.6700 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 13.9900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 15.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.0500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 18.2000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 13.5200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 88 64.1800 59.3900 61.1500 -1.7500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 11.5900 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 EnWave Corporation ENW 1 1.2200 0.0000 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 Encanto Potash Corp. EPO.H 20 0.0450 0.0450 0.0450 0.0000 EQUITABLE GROUP INC. EQB 20 100.6300 95.6000 100.6300 +2.7500 Invesco S&P 500 Equal Weight Index ETF EQL 16 24.9200 24.9200 24.9200 +0.0800 Invesco S&P 500 Equal Weight Index ETF EQL.F 33 23.5000 23.3500 23.4800 +0.0300 Equity Metals Corporation EQTY 322 0.2250 0.2250 0.2250 +0.1500 Equinox Gold Corp. EQX 643 13.5500 12.9500 13.3000 +0.1700 Equinox Gold Corp. Wts. EQX.WT 25 0.6500 0.5900 0.6200 +0.0600 Elcora Advanced Materials Corp ERA 6 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 31 0.3900 0.3900 0.3900 0.0000 European Residential REIT ERE.UN 14 4.1800 4.1500 4.1500 -0.0800 ENERPLUS CORPORATION ERF 3050 4.1300 3.7500 4.0400 -0.2400 ERO COPPER CORP ERO 196 20.5200 19.1500 20.2900 +0.7100 ESE Entertainment Inc. ESE 12 1.4300 1.4100 1.4100 +0.1400 Invesco S&P 500 ESG Index ETF ESG 0 24.1000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 11 31.5400 31.3000 31.5400 +0.4600 BMO ESG Corporate Bond Index ETF ESGB 11 31.2900 31.2900 31.2900 +0.0800 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 2054 0.9400 0.8800 0.9000 -0.0600 Eskay Mining Corp. ESK 81 1.8900 1.4100 1.8900 +0.7900 EURO SUN MINING INC. J ESM 28 0.3050 0.3050 0.3050 -0.0900 EEStor Corporation ESU 7 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 19 13.1700 12.8800 12.8800 -0.4200 Entree Resources Ltd. ETG 54 0.5500 0.5200 0.5500 +0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 9 0.9000 0.9000 0.9000 -0.0700 Encore Energy Corp. EU 32 0.8100 0.8100 0.8100 +0.0500 Eve & Co Incorporated EVE 14 0.0650 0.0000 Environmental Waste International Inc. EWS 50 0.2250 0.2250 0.2250 +0.0050 EXTENDICARE INC. EXE 76 6.7000 6.5900 6.6300 -0.0900 EXFO INC. SV EXF 10 4.4200 4.1200 4.2700 +0.2600 EXCELLON RESOURCES INC. J EXN 29 3.8700 3.5600 3.8700 +0.1000 Exro Technologies Inc. EXRO 188 4.8000 4.5000 4.6500 +0.2100 Fiore Gold Ltd. F 72 1.4700 1.4000 1.4200 -0.0500 Fire & Flower Holdings Corp. FAF 254 0.9200 0.8800 0.8800 -0.0300 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 1 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 51 3.2700 3.1300 3.2400 +0.0900 FORACO INTERNATIONAL SA FAR 1 0.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 94 12.8800 12.3000 12.8000 +0.3900 First Cobalt Corp. FCC 420 0.3200 0.2700 0.3000 -0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.0800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 23.2800 23.2800 23.2800 -0.2500 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.6900 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 0.0000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 26.9300 0.0000 Firm Capital Property Trust FCD.UN 0 4.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 65 25.3000 25.2300 25.2800 +0.0300 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 48 25.8500 25.7300 25.8500 +0.0500 Fidelity International High Quality Index ETF FCIQ 37 36.0500 36.0500 36.0500 +0.6500 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 227 0.0700 0.0700 0.0700 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 473 14.1500 13.6900 14.0000 -0.2200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 26 26.1100 26.0200 26.0200 -0.0800 FISSION URANIUM CORP. J FCU 3114 0.4200 0.3700 0.4050 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 4 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 35.5300 0.0000 Facedrive Inc. FD 7 15.9200 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 265 3.4200 3.0700 3.2200 -0.3700 First Mining Gold Corp. FF 157 0.4100 0.4100 0.4100 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 438.4400 431.5500 431.5500 +1.9300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 17.3100 17.0400 17.0400 -0.3600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 15.3000 15.2500 15.2500 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.1000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 11.8200 11.8200 11.8200 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 9 13.1400 12.9900 12.9900 -0.4100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 8 13.1000 12.9000 12.9000 -0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 29 14.3000 13.9500 14.1400 -0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 14.1000 14.1000 14.1000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 8 18.1300 17.6300 18.0300 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 18 21.2300 20.8500 20.8500 -0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 338.8500 335.0600 337.6600 -5.9300 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 50 4.2800 4.1100 4.1100 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.2800 10.2300 10.2600 +0.0100 Franklin Global Growth Active ETF FGGE 1 0.0000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 296 11.2700 11.2300 11.2500 +0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 25 11.3100 11.3000 11.3000 -0.0100 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 2 65.8500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 270 6.7800 6.6800 6.7800 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 42 11.4800 11.4600 11.4700 +0.0100 CI First Asset investment Grade Bond ETF FIG.U 20 10.6800 10.6200 10.6800 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 18 9.7100 9.3400 9.7100 +0.4000 Filo Mining Corp. FIL 7 1.9800 1.9800 1.9800 +0.0600 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 894 0.1750 0.1600 0.1600 -0.0200 Fokus Mining Corporation FKM 11 0.2850 0.0000 Frontier Lithium Inc. FL 3 0.3650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 21 20.6400 20.6300 20.6400 +0.0600 Franklin Liberty Core Plus Bond ETF FLCP 1 20.8100 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 10 22.2300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 21 8.5800 8.4500 8.5700 -0.1400 Purpose Floating Rate Income Fund A FLOT 12 7.8000 7.8000 7.8000 +0.1100 Franklin Liberty Short Duration Bond ETF FLSD 21 20.3200 20.3200 20.3200 +0.0200 Drone Delivery Canada Corp. FLT 574 0.8300 0.8000 0.8300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 15 27.5400 0.0000 The Flowr Corporation FLWR 2 0.3350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 549 23.2300 20.5700 23.1000 +1.4100 Forum Energy Metals Corp. FMC 6 0.1400 0.0000 Focus Graphite Inc. FMS 15 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 20 41.6200 40.5000 41.4500 +0.7900 FRANCO-NEVADA CORPORATION FNV 403 170.9000 165.2400 166.7300 -2.7800 Foran Mining Corporation FOM 3 0.6200 0.0000 Goodfood Market Corp FOOD 66 10.9400 9.1900 10.7000 +1.3400 Fortress Technologies Inc. FORT 56 0.2250 0.2250 0.2250 +0.0100 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 11 0.4650 0.0000 FPX Nickel Corp. FPX 2 0.6000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 7 26.7200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 3478 17.0500 15.7500 16.3100 +0.2500 Fremont Gold Ltd. FRE 1 0.0600 0.0000 Freeport Resources Inc. FRI 4 0.2300 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 1.2600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 189 5.2800 5.0600 5.2000 -0.1600 Freehold Royalties Ltd. Receipts FRU.R 1 5.2800 0.0000 FENNEC PHARMACEUTICALS INC. J FRX 0 9.8300 0.0000 CI First Asset Enhanced Short Duration Bond Fund FSB 96 10.0600 10.0400 10.0400 -0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 17 176.4900 169.1600 174.2500 +6.4800 Fosterville South Exploration Ltd. FSX 87 2.3200 2.3200 2.3200 +0.2600 FORSYS METALS CORP. J FSY 4 0.2250 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 638 10.7450 10.2650 10.6500 +0.0700 FORTUNE MINERALS LIMITED J FT 1266 0.0700 0.0650 0.0700 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.4100 0.0000 Fintech Select Ltd. FTEC 34 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 365 9.8300 9.5500 9.7500 -0.1000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4400 0.0000 FORTIS INC. FTS 1850 52.5900 51.6700 52.5200 -0.1000 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 1 24.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.0200 0.0000 FINNING INTERNATIONAL INC. FTT 380 27.5100 26.9400 27.1000 -0.3400 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 Fury Gold Mines Limited FURY 167 1.8100 1.7500 1.7800 -0.0200 Fission 3.0 Corp. FUU 35 0.0950 0.0950 0.0950 -0.0400 FORTUNA SILVER MINES INC. FVI 1610 10.0900 9.4100 9.6600 +0.2400 FREEGOLD VENTURES LIMITED J FVL 214 0.9000 0.8600 0.8800 -0.0200 Fireweed Zinc Ltd. FWZ 2 0.9000 0.0000 FAX Capital Corp. FXC 7 3.4300 3.4200 3.4300 -0.1200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 16.2600 0.0000 Engine Media Holdings Inc. GAME 0 7.9000 0.0000 NG Energy International Corp. GASX 0 0.4200 0.0000 Gatos Silver Inc. GATO 6 12.6100 11.9400 11.9400 +0.0400 Galiano Gold Inc. GAU 228 1.5900 1.4400 1.5000 -0.0600 iShares ESG Balanced ETF Portfolio GBAL 11 41.5900 41.4500 41.5900 +0.0600 LIFESTYLE GLOBAL BRANDS LIMITED GBE 8 0.0000 0.0000 Great Bear Resources Ltd. A GBR 32 17.5000 16.8100 17.5000 +0.4200 BMTC GROUP INC. GBT 1 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 6 0.4350 0.0000 GREAT CANADIAN GAMING CORPORATION GC 1753 43.8000 43.1000 43.4500 +6.2100 Great Canadian Gaming Corporation 5.25% 31DEC26 GC.DB 340 99.4000 99.4000 99.4000 +2.4000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.1400 0.0000 COLABOR GROUP INC. GCL 12 0.7600 0.7600 0.7600 -0.0500 GRAN COLOMBIA GOLD CORP. J GCM 156 7.4000 6.9100 7.1900 +0.3200 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.6700 0.0000 Granite Creek Copper Ltd. GCX 0 0.0500 0.0000 Gold Rush Cariboo Corp. GDBO 8 0.0150 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.3400 2.3400 2.3400 -0.0600 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 42.0000 42.0000 42.0000 -0.1800 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 217 0.9100 0.7700 0.9000 -0.0600 Golden Pursuit Resources Ltd. GDP 1 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 2 9.7500 0.0000 Goldex Resources Corporation GDX 5 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 379 21.5400 20.5500 20.7200 -0.8500 Global Energy Metals Corp. GEMC 1 0.1500 0.0000 Generation Mining Limited GENM 7 0.6500 0.0000 Genix Pharmaceuticals Corporation GENX 2 0.0000 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 42.8300 42.8300 42.8300 +0.8100 GFL Environmental Inc. W.I. GFL 431 36.5200 34.1000 36.2100 +1.2300 Galane Gold Ltd. GG 2 0.3500 0.0000 GOLDGROUP MINING INC. J GGA 150 0.0400 0.0400 0.0400 +0.0050 GOGOLD RESOURCES INC. J GGD 601 1.9500 1.8800 1.9500 +0.0300 Garibaldi Resources Corp. GGI 2 0.4400 0.0000 GGL Resources Corp. GGL 9 0.0900 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 42.2100 42.2100 42.2100 +0.2200 CGI Inc. GIB.A 793 101.7100 98.7600 101.7100 +0.6400 Giga Metals Corporation GIGA 2 0.5400 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 18.8700 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 1 18.4200 18.4200 18.4200 -0.2200 Gen III Oil Corporation GIII 3 0.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 307 36.6600 35.0100 36.0900 +0.2900 Gitennes Exploration Inc. GIT 5 0.0500 0.0000 GoldON Resources Ltd. GLD 8 1.0000 0.0000 Gold Line Resources Ltd, GLDL 4 0.0000 0.0000 Gold X Mining Corp. GLDX 62 3.1500 3.1500 3.1500 +0.0700 GLG LIFE TECH CORPORATION J GLG 4 0.4400 0.0000 Global Atomic Corporation GLO 115 1.6500 1.1000 1.6400 +0.6400 Galaxy Digital Holdings Ltd. GLXY 141 10.0000 8.0200 9.2800 +1.3000 Geomega Resources Inc. GMA 17 0.1750 0.0000 Golden Tag Resources Ltd. GOG 14 0.4800 0.4800 0.4800 +0.0350 Goldmining Inc. GOLD 1041 3.0900 2.8500 2.9100 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 264 41.7300 39.2700 39.6100 -1.8000 Goliath Resources Limited GOT 1 0.2800 0.0000 Great Panther Mining Limited GPR 220 1.1800 1.0800 1.0800 -0.0400 GreenPower Motor Company Inc. GPV 176 31.5000 23.7100 28.9300 +5.4000 Golden Predator Mining Corp. GPY 4 0.2550 0.0000 GoldQuest Mining Corp. GQC 10 0.2850 0.2850 0.2850 -0.0300 Great Atlantic Resources Corp. GR 3 0.4000 0.0000 NanoXplore Inc. GRA 0 3.3000 0.0000 Gratomic Inc. GRAT 85 0.3750 0.3400 0.3750 +0.0650 Gold Springs Resource Corp. GRC 1 0.1050 0.0000 Grid Metals Corp. GRDM 5 0.1300 0.1300 0.1300 -0.0150 Golden Arrow Resources Corporation GRG 300 0.1700 0.1700 0.1700 +0.0100 GREENLANE RENEWABLES INC. GRN 482 2.4700 1.7500 2.4400 +0.6500 Greenlane Renewables Inc. Wts. GRN.WT 100 2.1800 2.1800 2.1800 +0.6800 GR Silver Mining Ltd. GRSL 49 0.7700 0.7400 0.7400 +0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 64 77.9900 76.2300 77.4100 -0.8400 GOLDEN STAR RESOURCES LTD. GSC 46 4.9500 4.8100 4.8900 +0.0300 Golden Share Resources Corporation GSH 5 0.0850 0.0000 Gatekeeper Systems Inc. GSI 6 0.7400 0.7400 0.7400 +0.0600 GSP Resources Corp. GSPR 1 0.3250 0.0000 Gold Standard Ventures Corp. GSV 282 1.0200 0.9300 0.9400 -0.0700 GOEASY LTD. GSY 64 97.2400 93.1100 96.0700 +0.1200 GRAN TIERRA ENERGY INC. J GTE 2254 0.4600 0.4100 0.4500 -0.0150 GTEC Holdings Ltd. GTEC 2000 0.1200 0.1200 0.1200 -0.0300 Gatling Exploration Inc. GTR 2 0.5000 0.0000 GT Gold Corp. GTT 4 2.0500 1.9900 2.0500 +0.0800 KNIGHT THERAPEUTICS INC. GUD 756 5.6500 5.3100 5.3800 -0.0300 Gungnir Resources Inc. GUG 18 0.0500 0.0000 GURU Organic Energy Corp. GURU 32 17.0000 0.0000 Gowest Gold Ltd. GWA 5 0.2500 0.0000 Galway Metals Inc. GWM 1 1.2300 0.0000 GREAT-WEST LIFECO INC. GWO 626 29.5700 28.7900 29.5300 +0.2000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.3700 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 24.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.3000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 11.1500 11.1500 11.1500 +0.1000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.0500 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 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 4 0.2500 0.0000 Goldsource Mines Inc. GXS 3 0.1150 0.0000 Goviex Uranium Inc. GXU 122 0.1950 0.1900 0.1900 -0.0050 HYDRO ONE LIMITED H 839 28.8500 28.4200 28.6500 -0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 122 11.5000 11.4500 11.4700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 42 21.3800 21.1500 21.3600 -0.0700 Haivision Systems Inc. HAI 148 11.6500 11.4000 11.5800 -0.4200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 22 16.9600 16.8700 16.9100 -0.1000 Harfang Exploration Inc. HAR 27 0.3350 0.3350 0.3350 -0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 40 51.6100 51.5000 51.6000 +0.1500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 9 12.6100 12.5900 12.5900 +0.3700 Harvest Brand Leaders Plus Income ETF A HBF 35 10.1400 10.0800 10.1400 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 8 10.8800 10.8800 10.8800 -0.0800 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 3 13.2400 0.0000 HUDBAY MINERALS INC. HBM 1845 8.8100 8.4400 8.6500 -0.0700 HELIX BIOPHARMA CORP. HBP 3 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 19.1300 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 14 18.6500 18.3500 18.5800 +0.1500 HOME CAPITAL GROUP INC. HCG 169 29.5700 28.4000 29.1000 +0.3500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 22.5900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 78 26.6900 25.5900 26.2000 -0.3600 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 65 6.0400 5.4900 5.5500 +0.1800 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 14 5.2100 5.2100 5.2100 -0.3100 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 14 5.2200 5.2200 5.2200 -0.1500 Hemostemix Inc. HEM 5 0.0150 0.0000 H2O Innovation Inc. HEO 17 2.1050 2.1050 2.1050 +0.0450 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 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 1659 25.3400 23.2200 24.9900 -0.5500 HEXO Corp. HEXO 4293 5.5700 5.0400 5.1300 -0.2300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 80 10.4100 10.0400 10.0400 -0.0900 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 7 8.0100 8.0100 8.0100 +0.0500 Helios Fairfax Partners Corporation HFPC.U 0 4.1600 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 77 10.1500 10.1300 10.1400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 37.3800 37.3800 37.3800 -0.8000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 346 9.2200 8.5400 8.8700 +0.0900 Horizons Growth TRI ETF Portfolio HGRO 2 12.0300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 314 23.8000 21.8000 22.7300 -0.3800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 103 7.6900 7.5800 7.6800 -0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 16 7.9100 7.8900 7.8900 -0.1300 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 34 1.9500 1.9300 1.9300 +0.3200 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 10.7200 0.0000 Hire Technologies Inc. HIRE 1 0.6300 0.0000 High Tide Inc. HITI 25 0.2150 0.2100 0.2100 -0.0300 Hight Tide Inc. Warrant HITI.WT 5 0.0000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 11 17.5000 17.5000 17.5000 +0.1500 HIVE Blockchain Technologies Ltd. HIVE 661 2.8800 1.9800 2.1500 -0.3500 HIGH LINER FOODS INCORPORATED HLF 56 11.4500 11.2900 11.3500 -0.1000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 51 21.5000 21.3700 21.3700 -0.1100 HLS Therapeutics Inc. HLS 1 16.9500 16.9500 16.9500 -0.6000 Huntsman Exploration Inc. HMAN 2 0.2700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 66 8.6200 8.2400 8.3500 -0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 173 10.1900 10.1900 10.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 442 12.4300 10.5900 12.4300 +1.1300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 533 7.5000 6.2700 6.2900 -0.7800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 22 7.9300 7.6300 7.7100 +0.2700 Horizons Pipelines & Energy Services Index ETF HOG 10 6.8900 6.8700 6.8700 -0.2200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 11.1200 10.9400 11.1000 +0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 56 14.4000 13.9100 14.3200 +0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 2.4300 2.4300 2.4300 -0.2400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 262 3.2800 3.0200 3.1200 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 110 17.6800 17.0100 17.6000 -0.7900 Harvest Energy Leaders Plus Income ETF A HPF 141 2.2500 2.1900 2.1900 -0.0800 HPQ-Silicon Resources Inc. HPQ 701 0.9100 0.7500 0.9100 +0.1600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 46 8.1900 8.1600 8.1800 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 135 10.6100 10.2300 10.2500 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 346 39.9800 38.2900 39.7200 -0.0800 H&R REIT HR.UN 797 13.6000 13.1900 13.4100 -0.2800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.0400 0.0000 Hillcrest Petroleum Ltd. HRH 7 0.0750 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 2207 0.1200 0.1100 0.1150 +0.0100 HEROUX-DEVTEK INC. HRX 50 14.2000 13.5000 13.9650 +0.2150 Horizons Cash Maximizer ETF HSAV 53 100.7600 100.7400 100.7600 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 612 11.6300 11.3200 11.4100 -0.0300 HUSKY ENERGY INC. HSE 1725 6.2800 5.6600 6.2800 -0.0600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 16.4400 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 17.0000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 89.5900 89.5900 89.5900 -0.1500 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 10 0.5300 0.5200 0.5300 +0.0600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 334 39.7500 38.2800 39.5900 -0.2600 Harvest Tech Achievers Growth & Income ETF A HTA 34 13.8100 13.7600 13.8100 -0.0400 Harvest Tech Achievers Growth & Income ETF U HTA.U 2 14.2000 14.2000 14.2000 +0.2900 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 66.4800 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 22 10.2400 10.2400 10.2400 +0.1500 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Harvest US Investment Grade Bond Plus ETF HUIB 2 0.0000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 3 20.1800 20.1800 20.1800 -0.0100 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.0200 0.0000 Horizons Global Uranium Index ETF HURA 0 12.7500 0.0000 Hut 8 Mining Corp. HUT 6396 4.3600 2.5700 3.2500 +0.7200 Hut 8 Mining Corp Wts. HUT.WT 246 2.2400 0.9900 1.6200 +0.6700 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 30.3400 0.0000 HORIZONS SILVER ETF A HUZ 1 12.6300 12.6300 12.6300 +0.5100 Harvest One Cannabis Inc. HVT 1 0.0650 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.2800 0.0000 Headwater Exploration Inc. HWX 375 2.4400 2.2500 2.4100 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 321 11.7100 11.2800 11.3200 -0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 3 36.8700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 11.0500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 46.2600 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 13 92.0800 90.9800 92.0800 +2.7400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 6 92.8500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 188 40.3300 39.5400 40.2700 +0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 94 41.7000 40.2700 41.5900 +0.1700 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 19 5.6200 5.5900 5.5900 +0.0400 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 85 20.1900 18.5100 19.2800 -0.0900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 0 20.2500 0.0000 iA Financial Corporation IAG 81 54.8800 53.4400 54.6500 +0.4400 IBI GROUP INC. IBG 21 8.1300 7.8600 8.0700 -0.2300 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 60 100.1200 100.1100 100.1100 +10.1100 IBEX Technologies Inc. IBT 0 0.1350 0.0000 IA Clarington Core Plus Bond Fund ICPB 19 10.4300 10.4200 10.4300 +0.0300 Identillect Technologies Corp. ID 22 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 16 3.3900 3.2000 3.2500 -0.0900 Middlefield REIT INDEXPLUS ETF IDR 16 12.9500 12.8700 12.9500 -0.2400 INTACT FINANCIAL CORPORATION IFC 59 151.9700 147.6100 150.2000 +1.4200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 13.4500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.3500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.9700 0.0000 Intact Financial Corporation IFC.PR.G 0 20.0000 0.0000 INTERFOR CORPORATION IFP 248 24.3500 22.9100 24.0000 +0.5900 PIMCO Investment Grade Credit Fund IGCF 33 21.0300 20.9100 20.9600 -0.0400 IGM FINANCIAL INC. IGM 40 34.6800 34.0900 34.5700 -0.5000 IntelGenx Technologies Corp. IGX 8 0.1750 0.0000 IMPERIAL METALS CORP. III 53 5.0300 4.5100 4.9100 +0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 746 13.7600 13.4700 13.6900 -0.0700 Infinite Ore Corp ILI 5 0.0600 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 2695 4.8900 4.4700 4.5700 -0.1600 IMPERIAL OIL LTD. IMO 679 24.6400 23.3100 24.5000 +0.0500 IMV Inc IMV 347 4.0500 3.6200 3.9000 -0.1100 InMed Pharmaceuticals Inc. IN 14 4.2000 3.8600 4.1400 +0.0400 INNERGEX RENEWABLE ENERGY INC. INE 134 26.9400 24.7000 26.7900 +2.0200 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 10.3900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 24 8.9000 8.7000 8.9000 +0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.8800 0.0000 INV METALS INC. J INV 4 0.4300 0.0000 Intouch Insight Ltd. INX 10 0.7400 0.7400 0.7400 +0.0500 Inca One Gold Corp. IO 3 0.5500 0.0000 Immunoprecise Antibodies Ltd. IPA 11 19.8000 19.8000 19.8000 +6.4000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 30 0.1900 0.1850 0.1900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 30 2.8400 2.7100 2.8000 -0.1100 INTER PIPELINE LTD. IPL 1958 12.5000 12.0700 12.2900 -0.6000 INPLAY OIL CORP. J IPO 5 0.1700 0.0000 IMPACT Silver Corp. IPT 3 1.0400 1.0400 1.0400 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 9 1.8500 1.7000 1.8500 -0.2000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 10 20.7200 19.7500 20.7200 +1.1100 i3 Energy plc ITE 7 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 44 1.9700 1.7600 1.8000 -0.0900 Intema Solutions Inc. ITM 112 0.2300 0.1450 0.2000 +0.0800 INTERTAPE POLYMER GROUP INC. ITP 81 25.6100 24.1100 24.1800 -1.9100 Integra Resources Corp. ITR 7 4.9300 4.8700 4.8700 +0.0900 IVANHOE MINES LTD. CL 'A' J IVN 1617 6.5000 6.1000 6.4800 +0.2400 Invesque Inc. CAD IVQ 10 2.2600 2.1600 2.1600 -0.0900 Invesque Inc. USD IVQ.U 145 1.7000 1.6700 1.6800 -0.0800 Jaguar Mining Inc. JAG 87 7.7000 7.2200 7.6500 +0.2400 Jaxon Mining Inc. JAX 5 0.0400 0.0000 JUST ENERGY GROUP INC. JE 115 6.2300 5.7400 6.2000 +0.2800 Global Crossing Airlines Group Inc. JET 1 1.2800 0.0000 JACK NATHAN MEDICAL CORP JNH 0 1.2500 0.0000 GreenSpace Brands Inc. JTR 8 0.0800 0.0000 Jamieson Wellness Inc. JWEL 57 36.7800 35.1900 36.7800 +1.1600 KINROSS GOLD CORPORATION K 5378 9.8500 9.1600 9.4600 +0.0300 Kings Bay Resources Corp. KBG.H 3100 0.0100 0.0100 0.0100 0.0000 K-BRO LINEN INC. KBL 19 37.3600 35.3600 37.3600 +0.4400 Kincora Copper Limited KCC 359 0.0950 0.0950 0.0950 -0.0300 Kodiak Copper Corp. KDK 34 1.6500 1.6500 1.6500 +0.1700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 15 11.9000 11.5700 11.6300 -0.8400 KELT EXPLORATION LTD. J KEL 1404 1.9900 1.8300 1.8800 -0.1900 KERR MINES INC. J KER 225 0.1200 0.1200 0.1200 -0.0050 KEYERA CORP. KEY 1219 22.8800 22.3300 22.7200 -0.7500 Kestrel Gold Inc. KGC 8 0.0300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 555 0.3650 0.3300 0.3500 +0.0100 Khiron Life Sciences Corp. Wts. KHRN.WT 3 0.1250 0.0000 PURPOSE GOLD BULLION FUND KILO 16 29.1200 29.0200 29.0200 -0.1200 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 27 29.2700 29.1500 29.1500 +0.6900 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 7 29.6400 29.5300 29.5300 +0.3700 Kiplin Metals Inc. KIP 2 0.1100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 943 54.3500 52.3200 53.7500 +0.3100 KELSO TECHNOLOGIES INC. KLS 52 0.7000 0.6800 0.7000 +0.0500 OrganiMax Nutrient Corp. KMAX 7 0.1700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 170 17.3300 16.9200 17.2700 +0.0300 K9 Gold Corp. KNC 0 0.4200 0.0000 K92 Mining Inc. KNT 372 7.4500 7.0300 7.4500 +0.2200 CORVUS GOLD INC. J KOR 13 3.1700 3.0400 3.0900 -0.0100 KORE MINING LTD KORE 4 1.5100 1.5100 1.5100 -0.0300 KP TISSUE INC. KPT 15 11.2000 10.9900 11.0600 -0.2200 Karora Resources Inc. KRR 1952 4.0900 3.7600 3.8500 -0.0400 Karora Resources Inc. Wts. KRR.WT 5 0.4600 0.4600 0.4600 -0.0100 Klondike Silver Corp. KS 455 0.2100 0.1800 0.1800 +0.0100 Kootenay Silver Inc. KTN 14 0.3600 0.0000 Kootenay Silver Inc. KTN.WT 5 0.0750 0.0000 K2 Gold Corporation KTO 50 0.6200 0.6200 0.6200 +0.0500 Redishred Capital Corp. KUT 10 0.5500 0.5500 0.5500 +0.1500 KuuHubb Inc. KUU 4 0.0800 0.0000 KWESST Micro Systems Inc. KWE 1 0.6900 0.0000 KINAXIS INC. J KXS 151 184.9300 170.2000 179.1200 +9.5700 Kaizen Discovery Inc. KZD 2 0.0400 0.0000 LOBLAW COMPANIES LIMITED L 531 64.2300 63.5100 63.7900 -0.8200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Los Andes Copper Ltd. LA 1 4.4500 0.0000 Labrador Gold Corp. LAB 1 0.4500 0.0000 MediPharm Labs Corp. LABS 923 0.5500 0.4950 0.5200 -0.0400 LITHIUM AMERICAS CORP. J LAC 748 16.6200 11.6900 15.8100 +3.8900 LARAMIDE RESOURCES LTD. J LAM 917 0.3550 0.2750 0.3500 +0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 174.0000 0.0000 LAURENTIAN BANK OF CANADA LB 121 31.4800 30.5500 31.1500 -0.4900 Libero Copper & Gold Corporation LBC 25 0.0800 0.0800 0.0800 -0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 41 7.0400 6.8200 7.0200 +0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 10.4300 10.3500 10.4300 +0.0800 Liberty One Lithium Corp. LBY 3 0.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 2.4400 2.3700 2.4400 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 9 10.0400 9.9700 10.0200 0.0000 Liberty Gold Corp. LGD 828 1.7200 1.5900 1.6700 +0.0500 LARGO RESOURCES LTD. J LGO 1442 1.4700 1.2900 1.3300 -0.1200 LOGISTEC CORP. CL 'B' SV LGT.B 1 35.7000 35.7000 35.7000 -1.0400 American Lithium Corp. LI 66 1.3200 1.2500 1.2500 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 102 35.3000 34.2100 35.0000 +0.5700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.2600 0.0000 Lion One Metals Limited LIO 25 1.4100 1.4000 1.4000 -0.0800 Lithium Chile Inc. LITH 25 0.1850 0.1850 0.1850 -0.0650 Roadman Investments Corp. LITT 50 0.0250 0.0250 0.0250 -0.0150 Lucky Minerals Inc. LKY 1 0.0600 0.0000 Canada Rare Earth Corp. LL 5 0.0600 0.0000 Mason Graphite Inc. LLG 21 0.4100 0.0000 Lomiko Metals Inc. LMR 5 0.0400 0.0000 LATIN METALS INC. LMS 4 0.0700 0.0000 LONCOR RESOURCES INC. J LN 2 0.6000 0.0000 LEON'S FURNITURE LTD. LNF 45 20.8000 20.4000 20.7400 -0.3100 LINAMAR CORPORATION LNR 35 69.2700 67.2700 68.8500 -1.8500 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 Loopshare Ltd. LOOP 2 0.5500 0.0000 TomaGold Corporation LOT 5 0.0600 0.0000 Lupaka Gold Corp. LPK 3 0.0400 0.0000 Legend Power Systems Inc LPS 2 0.3500 0.0000 Luminex Resources Corp. LR 5 0.7000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 3 11.3300 11.3300 11.3300 +0.0900 Lightspeed POS Inc. SV LSPD 501 88.5900 70.8700 86.9200 +13.2800 LaSalle Exploration Corp. LSX 5 0.0000 0.0000 Lite Access Technologies Inc. LTE 25 0.1400 0.1300 0.1350 -0.0250 LUCARA DIAMOND CORP. J LUC 7 0.5100 0.5100 0.5100 -0.0100 Real Luck Group Ltd LUCK 177 0.9500 0.6500 0.9500 +0.2500 LUNDIN GOLD INC. J LUG 544 11.4750 10.6800 11.0200 -0.1700 LUNDIN MINING CORPORATION LUN 2024 11.0600 10.0900 10.9200 +0.5900 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 345 0.1350 0.1200 0.1350 +0.0050 MAG SILVER CORP. J MAG 257 24.2600 22.8000 23.9000 +0.9800 Minera Alamos Inc. MAI 3 0.6800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 42 9.0900 8.7900 8.9500 -0.2900 MAV Beauty Brands Inc. MAV 0 5.0400 0.0000 MIDAS GOLD CORP. J MAX 972 1.3300 1.2400 1.2500 -0.0500 Maxar Technologies Inc. MAXR 102 46.5600 42.3000 45.2700 +2.2700 CIBT EDUCATION GROUP INC. J MBA 6 0.6800 0.0000 MindBeacon Holdings Inc. MBCN 51 11.4900 10.3700 10.4600 -0.3000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 Mobio Technologies Inc. MBO 5 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.3700 0.3700 0.3700 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 27.0100 0.0000 mCloud Technologies Corp. MCLD 42 1.7300 1.7300 1.7300 -0.0800 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 10 13.2000 13.2000 13.2000 +1.0200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 87 7.7300 7.2800 7.4800 -0.1400 Medicenna Therapeutics Corp. MDNA 185 6.1200 4.8000 5.9500 +1.0600 Medexus Pharmaceuticals Inc. MDP 2 6.9500 6.9500 6.9500 +0.6500 MONETA PORCUPINE MINES INC. J ME 129 0.3700 0.3550 0.3650 +0.0250 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 11 26.5200 0.0000 MEG ENERGY CORP. MEG 1006 4.6800 4.2000 4.6400 +0.0400 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 26.5200 0.0000 MENE INC MENE 1 0.6500 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 70.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3871 22.5300 21.7400 22.4400 +0.2600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.7100 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 98 12.0000 12.0000 12.0000 -0.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 96 21.9200 21.9200 21.9200 -0.2300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 23.3600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 20.9800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.8100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 19.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 19.4000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 15 25.4500 25.3100 25.3100 -0.0500 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 1 25.0000 0.0000 MAPLE LEAF FOODS INC. MFI 71 28.5500 27.5800 28.3300 +0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 91 18.9800 18.9200 18.9800 +0.0500 MAGNA INTERNATIONAL INC. MG 1161 96.7500 79.8300 90.4600 +9.0400 MEGA URANIUM LTD. J MGA 1027 0.1950 0.1700 0.1800 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 38 20.5000 20.4400 20.5000 +0.1100 Minaurum Gold Inc. MGG 5 0.5100 0.5100 0.5100 0.0000 Maple Gold Mines Ltd. MGM 33 0.3300 0.0000 Magna Gold Corp. MGR 0 1.0500 0.0000 Minto Apartment REIT MI.UN 336 20.6000 19.6800 20.5500 +0.1200 GENWORTH MI CANADA INC. MIC 118 43.5700 43.4100 43.4100 -0.0400 MINT INCOME FUND TRUST UNITS MID.UN 7 5.2200 5.1600 5.2100 -0.0300 Last Mile Holdings Ltd. MILE 1517 0.0050 0.0050 0.0050 -0.0350 Mimi's Rock Corp. MIMI 3 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 122 1.1500 1.0700 1.0800 -0.0800 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 1 0.0000 0.0000 Inomin Mines Inc MINE 9 0.0250 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 11 0.2550 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 35 22.3600 22.3600 22.3600 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 78 26.4100 26.1600 26.3900 -0.2500 MAKO MINING CORP MKO 60 0.3700 0.3700 0.3700 +0.0050 MAKO MINING CORP Warrants MKO.WT.A 300 0.0800 0.0800 0.0800 +0.0100 MCAN MORTGAGE CORPORATION MKP 5 15.3800 15.2200 15.3800 -0.1200 Metallic Minerals Corp. MMG 5 0.7000 0.7000 0.7000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 5 2.2300 2.2300 2.2300 +0.0100 Mineral Mountain Resources Ltd. MMV 4 0.4300 0.0000 Maverix Metals Inc MMX 185 6.9000 6.5900 6.7000 +0.0200 Manganese X Energy Corp. MN 59 0.2200 0.1900 0.2200 +0.0150 MANDALAY RESOURCES CORPORATION J MND 22 1.8900 1.6500 1.8900 +0.1700 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.1900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 25.1600 0.0000 MOGO Inc. MOGO 414 5.4700 4.1200 4.6200 +0.4000 Mobi724 Global Solutions Inc. MOS 5 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 603 2.9700 2.8000 2.8800 +0.0600 Dream Impact Trust MPCT.UN 26 6.0000 5.9100 5.9300 -0.1200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 65 0.6400 0.6000 0.6000 -0.0900 Monarch Gold Corporation MQR 113 0.5500 0.5500 0.5500 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 5 4.6800 4.6800 4.6800 +0.8000 MORGUARD CORPORATION MRC 0 125.5900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 8.0100 8.0100 8.0100 -0.1300 MARTINREA INTERNATIONAL INC. MRE 110 15.7400 14.9800 15.1100 -0.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 69 15.9800 15.4600 15.8800 +0.1100 Mission Ready Solutions Inc. MRS 2 0.1650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 103 5.2300 5.0200 5.1500 -0.0500 METRO INC. MRU 571 58.2300 57.1600 57.4000 -0.5400 Mirasol Resources Ltd. MRZ 3 0.3950 0.0000 MORNEAU SHEPELL INC. MSI 49 30.7100 30.1600 30.3400 -0.4400 MINCO SILVER CORPORATION J MSV 4 0.4750 0.0000 Metalla Royalty and Streaming Ltd. MTA 110 14.9100 14.3200 14.4500 +0.1400 Mountain Boy Minerals Ltd. MTB 2 0.3000 0.0000 MetalCorp Limited MTC 9 0.0100 0.0000 MULLEN GROUP LTD. MTL 104 11.2000 10.9400 10.9900 -0.3000 Martello Technologies Group Inc. MTLO 102 0.2050 0.2050 0.2050 +0.0050 Loop Insights Inc. MTRX 306 2.0500 1.6600 1.8500 -0.2500 Metallis Resources Inc. MTS 1 0.3050 0.0000 MTY FOOD GROUP INC. MTY 48 56.6600 54.7400 55.3700 -0.4600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 437 21.4700 21.2200 21.2300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.9100 0.0000 MCEWEN MINING INC. J MUX 1279 1.3400 1.2300 1.2500 -0.0600 Mediavalet Inc. MVP 0 2.8500 0.0000 Moovly Media Inc. MVY 3 0.0800 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 9 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.0550 0.0000 METHANEX CORPORATION MX 68 61.1400 56.6200 59.6800 +1.6200 MAX Resource Corp. MXR 2 0.4650 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 62 0.2000 0.2000 0.2000 -0.0100 NATIONAL BANK OF CANADA NA 972 72.2400 70.9800 71.7400 +0.0600 National Bank of Canada Pr Series 38 NA.PR.C 0 24.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.4400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 19.6500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 17.5900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.4000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 3 0.0850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 71 0.7700 0.7500 0.7500 -0.0100 Niobay Metals Inc. NBY 0 0.5000 0.0000 Newcore Gold Ltd. NCAU 20 0.7400 0.7400 0.7400 +0.0100 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0450 0.0000 Nickel Creek Platinum Corp. NCP 8 0.1650 0.0000 NEVADA COPPER CORP. J NCU 1653 0.1300 0.1100 0.1100 -0.0250 NORTHERN DYNASTY MINERALS LTD. J NDM 3526 0.4400 0.4100 0.4250 +0.0050 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 20 0.0750 0.0750 0.0750 0.0000 INDIVA Limited NDVA 17485 0.2600 0.2600 0.2600 +0.0400 Northern Vertex Mining Corp. NEE 15 0.5200 0.5200 0.5200 -0.0100 Neo Performance Materials Inc. NEO 22 14.0000 12.6600 13.9900 +0.5600 Neptune Wellness Solutions Inc. NEPT 438 2.1100 1.9400 2.0200 0.0000 Nevada Sunrise Gold Corporation NEV 15 0.1100 0.1100 0.1100 -0.0200 Newtopia Inc. NEWU 100 0.8200 0.8200 0.8200 +0.0700 NEXA RESOURNCES S.A. NEXA 1 10.4600 10.4600 10.4600 +0.5100 Nexe Innovations Inc NEXE 7 1.9300 1.9300 1.9300 0.0000 NextSource Materials Inc. NEXT 52 0.0700 0.0000 New Found Gold Corp. NFG 12 4.4100 4.2700 4.2700 -0.1800 NFI GROUP INC NFI 443 25.4100 23.0600 24.7100 +0.5000 NOVAGOLD RESOURCES INC. J NG 315 13.7200 12.8100 12.8100 -0.5600 NEW GOLD INC. NGD 4482 3.0400 2.7800 2.8400 -0.0500 New Placer Dome Gold Corp. NGLD 1 0.3400 0.0000 Newmont Corporation NGT 171 78.3800 76.4100 77.5900 +0.1800 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 71 1.3300 1.2400 1.2900 -0.0300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.0900 0.0000 Nicola Mining Inc. NIM 838 0.1150 0.1150 0.1150 +0.0100 Niocan Inc. NIO 0 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 19 0.0400 0.0000 Conic Metals Corp. NKL 77 0.4000 0.4000 0.4000 +0.0300 Neo Lithium Corp. NLC 3095 1.6500 1.4300 1.5700 +0.0200 Nano One Materials Corp. NNO 35 5.9900 5.4100 5.7600 +2.0500 Nickel North Exploration Corp. NNX 5 0.0350 0.0000 North American Construction Group Ltd. NOA 84 12.4000 11.9100 12.0300 -0.5100 Norden Crown Metals Corporation NOCR 150 0.0750 0.0750 0.0750 0.0000 Noront Resources Ltd. NOT 4 0.1850 0.0000 Nouveau Monde Graphite Inc. NOU 293 0.9100 0.7100 0.9100 +0.2200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NOVA ROYALTY CORP NOVR 9 3.6500 3.3300 3.6500 +1.6200 NORTHLAND POWER INC. NPI 1064 45.1300 42.4600 44.8100 +1.8800 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 2 19.6300 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.7800 0.7800 0.7800 +0.1500 North Peak Resources Ltd. NPR 2 0.3500 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 3 0.9100 0.0000 Noram Ventures Inc. NRM 4 0.4300 0.0000 48North Cannabis Corp. NRTH 40 0.1400 0.1300 0.1300 -0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 12 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 252 1.0500 1.0200 1.0500 +0.0300 Nomad Royalty Company Ltd. Wts. NSR.WT 0 0.0000 0.0000 Nutrien Ltd. NTR 902 61.3500 59.4600 60.5800 -0.5600 New Pacific Metals Corp. New NUAG 32 7.0000 6.6500 6.9400 +0.9500 Nulegacy Gold Corporation NUG 135 0.1200 0.1200 0.1200 -0.0150 Numinus Wellness Inc. NUMI 1061 1.7100 1.1500 1.2500 -0.5800 Numinus Wellness Inc. Wts. NUMI.WT 4 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 4443 0.9700 0.8700 0.9600 -0.0100 NEOVASC INC. J NVCN 58 1.3800 1.0400 1.3400 +0.1700 Nuvei Corporation S.V. NVEI 84 80.2500 74.6100 74.6700 +0.6100 Nuvei Corporation S.V. USD NVEI.U 72 62.0900 57.9700 58.0800 +0.0800 Novo Resources Corp. NVO 36 2.3400 2.2300 2.3300 +0.0300 Norvista Capital Corporation NVV 4 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 36 34.1300 32.9900 33.2800 -0.3300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 307 12.6300 12.3200 12.6200 -0.0600 Newport Exploration Ltd. NWX 2 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 2701 3.7000 3.3300 3.5000 -0.1000 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.9800 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 12 4.4000 4.4000 4.4000 -0.2000 NEXJ SYSTEMS INC. J NXJ 2 0.5200 0.0000 NexOptic Technology Corp. NXO 7 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 23 1.9300 1.9300 1.9300 -0.0100 Nexus Gold Corp. NXS 5 0.0600 0.0000 NorZinc Ltd. NZC 2174 0.0700 0.0650 0.0650 0.0000 Obsidian Energy Ltd. OBE 239 0.8700 0.8000 0.8500 -0.0400 Outcrop Gold Corp. OCG 28 0.6300 0.5800 0.6300 +0.1350 Oroco Resource Corp. OCO 1 1.7500 0.0000 Osisko Development Corp ODV 2 7.5000 0.0000 Memex Inc. OEE 6 0.0150 0.0000 Organic Garage Ltd. OG 8 0.2300 0.0000 OCEANAGOLD CORPORATION OGC 2694 2.5400 2.2900 2.3900 0.0000 ORBIT GARANT DRILLING INC. OGD 0 0.9500 0.0000 OrganiGram Holdings Inc. OGI 2686 1.9400 1.7000 1.8200 +0.0400 Orogen Royalties Inc. OGN 2 0.2900 0.0000 Orla Mining Ltd. OLA 1600 6.8500 5.9900 6.3600 -0.4000 Omai Gold Mines Corp OMG 42 0.2200 0.2200 0.2200 -0.0300 OROSUR MINING INC. OMI 109 0.3550 0.3550 0.3550 -0.2150 ONCOLYTICS BIOTECH INC. ONC 430 3.4800 2.8400 3.2900 +0.2900 Oncolytics Biotech Inc. Wts. ONC.WT 11 0.1050 0.1000 0.1000 0.0000 01 Communique Laboratory Inc. ONE 100 0.4000 0.4000 0.4000 -0.0200 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 60 72.6000 70.6500 72.4400 +0.5400 Opus One Gold Corporation OOR 5 0.0550 0.0000 OPSENS INC. J OPS 1 0.7300 0.0000 Optiva Inc. OPT 4 42.7900 42.0600 42.0600 -0.9300 OSISKO GOLD ROYALTIES LTD OR 237 15.9700 15.4700 15.8800 +0.5000 AURA MINERALS INC. J ORA 1 13.4300 13.4300 13.4300 -0.5600 Orca Energy Group Inc. B ORC.B 0 6.1200 0.0000 Orezone Gold Corporation ORE 10 0.9400 0.9400 0.9400 +0.0300 Orea Mining Corp. OREA 500 0.1100 0.0950 0.0950 -0.0150 Orca Gold Inc. ORG 1692 0.6900 0.6800 0.6800 +0.1200 OROCOBRE LIMITED ORDINARY J ORL 83 4.2300 4.0100 4.2300 +0.0300 NORBORD INC. OSB 26 56.0200 54.9800 56.0000 +0.7100 Osino Resources Corp. OSI 0 1.2000 0.0000 OSISKO MINING INC. J OSK 696 3.8600 3.5600 3.7000 +0.0100 OneSoft Solutions Inc. OSS 400 0.5300 0.5200 0.5200 -0.0200 OPEN TEXT CORPORATION OTEX 203 58.9000 56.4000 58.3500 +0.5800 Oculus VisionTech Inc. OVT 1 0.0950 0.0000 Ovintiv Inc. OVV 1121 19.1900 17.7100 18.6400 -0.4100 CGX Energy Inc. OYL 0 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 97 44.1100 41.4900 42.2400 -0.6100 Pacton Gold Inc. PAC 5 0.9600 0.9600 0.9600 +0.0800 Patriot One Technologies Inc. PAT 1106 0.4350 0.3850 0.4250 +0.0150 PREMIUM BRANDS HOLDINGS CORPORATION PBH 25 102.3300 99.4000 102.3300 -0.5600 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 5 29.9500 29.0000 29.9500 -1.0500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 14 1.7300 1.7100 1.7300 -0.3700 PRECISION DRILLING CORPORATION PD 173 22.9900 20.1000 20.2300 -3.4600 Invesco Canadian Dividend Index ETF PDC 56 25.9500 25.6800 25.9500 -0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 13 26.4500 26.4500 26.4500 -0.3200 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 45 0.2450 0.2400 0.2400 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 18 0.7000 0.7000 0.7000 -0.0500 PIERIDAE ENERGY LIMITED PEA 12 0.5000 0.0000 People Corporation PEO 1115 15.0900 15.0500 15.0700 +0.0100 Chakana Copper Corp. PERU 14 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1076 3.0000 2.8500 2.9000 -0.1000 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 12 10.7700 10.7700 10.7700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.7300 0.0000 PREMIER GOLD MINES LIMITED J PG 1977 3.3200 3.0100 3.0600 -0.0300 Group Ten Metals Inc. PGE 25 0.3850 0.3850 0.3850 -0.0250 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 20 9.7500 9.6100 9.6900 -0.1100 Pure Gold Mining Inc. PGM 441 2.8100 2.6000 2.7200 +0.1300 Power Group Projects Corp. PGP 2 0.0700 0.0000 Premier Health of America Inc. PHA 4 0.0000 0.0000 Providence Gold Mines Inc. PHD 300 0.1100 0.1100 0.1100 +0.0150 Photon Control Inc. PHO 198 2.0500 1.9000 2.0100 0.0000 PHX ENERGY SERVICES CORP. PHX 23 2.5000 2.4500 2.5000 +0.0300 Sprott Physical Gold Trust CAD PHYS 47 18.9800 18.9200 18.9700 +0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 10 4.7700 4.6000 4.7700 -0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.0600 14.0600 14.0600 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 71 20.2500 20.0700 20.1000 -0.2600 POLARIS INFRASTRUCTURE INC. J PIF 119 19.7600 18.5000 18.9500 +0.1900 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 PARKLAND CORPORATION PKI 85 40.7300 39.9300 40.4800 -1.5800 Pinnacle Renewable Energy Inc. PL 38 9.1000 8.8000 8.8500 -0.5800 Progressive Planet Solutions Inc. PLAN 6 0.0950 0.0000 PARK LAWN CORPORATION PLC 20 28.8900 28.2900 28.5500 -0.1600 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plateau Energy Metals Inc. PLU 7 0.3050 0.0000 Plurilock Security Inc. PLUR 2 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9800 21.9800 21.9800 +0.1200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 79 3.5900 3.5100 3.5800 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 628 20.2600 20.0000 20.0200 -0.2200 PROMIS NEUROSCIENCES INC. J PMN 158 0.0800 0.0800 0.0800 0.0000 PIMCO Global Short Maturity Fund PMNT 91 19.7800 19.7600 19.7700 0.0000 PERPETUAL ENERGY INC. PMT 225 0.0800 0.0700 0.0800 0.0000 CPI CARD GROUP INC. PMTS 6 5.3200 4.8000 5.2300 +0.3000 PINE CLIFF ENERGY LTD. J PNE 50 0.2450 0.2300 0.2450 +0.0100 Kraken Robotics Inc. PNG 92 0.5600 0.5600 0.5600 -0.0100 Pan Orient Energy Corp. POE 1 0.4800 0.0000 POLYMET MINING CORP. J POM 15 4.9900 4.6800 4.9100 +0.0800 Pond Technologies Holdings Inc. POND 30 0.3250 0.3250 0.3250 +0.0950 PARAMOUNT RESOURCES LTD. CLASS A POU 490 4.9000 4.2900 4.7100 +0.0600 POWER CORPORATION OF CANADA SV POW 2600 29.4100 28.4400 29.3900 +0.3500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 24.7500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 Pacific Silk Road Resources Group Inc. PP 5 0.0150 0.0000 PEMBINA PIPELINE CORPORATION PPL 2894 31.6400 30.6900 30.8600 -1.1800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 22.2100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 7 25.0600 25.0600 25.0600 -0.0400 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 222 15.4000 15.4000 15.4000 +0.1400 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 15.3100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3103 0.0200 0.0150 0.0150 -0.0050 Invesco Canadian Pr Share Index ETF PPS 24 14.0400 14.0200 14.0200 -0.0500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Probe Metals Inc. PRB 60 1.6500 1.6500 1.6500 +0.1200 Evolve Dividend Stability Preferred Share Index ETF PREF 10 25.0300 25.0300 25.0300 +0.0900 Primo Water Corporation PRMW 151 20.4900 19.5800 20.4300 +0.2600 ProFound Medical Corp. PRN 202 29.4400 23.5100 27.0000 +3.9000 Pershimex Resources Corporation PRO 10 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 5 0.1550 0.0000 Personas Social Incorporated PRSN 5 0.0550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 14 1.2700 1.2000 1.2200 -0.0400 Pro Real Estate Investment Trust PRV.UN 31 6.0300 5.8400 5.9900 -0.0600 Prime Mining Corp. PRYM 0 2.0000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 170 50.0300 50.0100 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 128 18.6200 18.5800 18.6100 +0.0200 PASON SYSTEMS INC. PSI 96 8.1100 7.9000 8.0300 -0.0600 PRAIRIESKY ROYALTY LTD. PSK 536 10.4100 9.9700 10.1900 -0.3900 Sprott Physical Silver Trust PSLV 484 11.9000 11.4100 11.6700 +0.1600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 8.3500 0.0000 Purpose US Cash Fund PSU.U 1 100.0100 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 2 0.0000 0.0000 Pioneering Technology Corp. PTE 9 0.0300 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.4000 0.0000 POET Technologies Inc. PTK 37 0.7000 0.7000 0.7000 +0.1400 PLATINUM GROUP METALS LTD. J PTM 210 6.8700 6.2100 6.4400 +0.0900 Protech Home Medical Corp. PTQ 62 1.6500 1.5300 1.6100 +0.0800 POINTS INTERNATIONAL LTD. J PTS 3 18.1500 16.7800 18.1500 +0.1500 Purepoint Uranium Group Inc. PTU 5 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 465 15.0100 14.1200 14.5700 -0.0200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 Pivotree Inc. PVT 0 10.2200 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 11.6500 11.6500 11.6500 +2.1700 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 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. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.7700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 11.5700 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.1500 0.0000 Power Metals Corp. PWM 16 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.8200 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 29.4100 0.0000 PAREX RESOURCES INC. J PXT 544 18.4700 17.5100 18.1600 -0.1300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.4900 0.0000 PyroGenesis Canada Inc. PYR 11 3.5600 3.5200 3.5600 +0.4900 PIZZA PIZZA ROYALTY CORP. PZA 78 9.2200 9.0800 9.1100 -0.1000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 11 20.2200 19.9900 20.2200 +0.0500 Mackenzie Canadian Aggregate Bond Index ETF QBB 11 108.8000 108.5600 108.5600 +0.3600 QUEBECOR INC. CL 'B' SV QBR.B 128 32.9000 32.3600 32.8900 +0.0700 The Bitcoin Fund Class A units QBTC 113 40.6700 38.1700 38.3000 +0.5600 The Bitcoin Fund QBTC.U 62 31.4200 29.6100 29.6100 +1.4300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 9 20.4700 20.4700 20.4700 -0.1000 Mackenzie Canadian Equity Index ETF QCN 1 105.2400 0.0000 QCX Gold Corp. QCX 2 0.1000 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.1850 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 638 13.8000 12.3800 12.7100 -0.6400 QUESTEX GOLD & COPPER LTD QEX 0 0.5600 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 5 0.2150 0.2150 0.2150 -0.0200 QMX Gold Corporation QMX 8 0.1550 0.0000 Quantum Numbers Corp. QNC 16 0.1050 0.0000 Quebec Precious Metals Corporation QPM 4 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 18 103.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 194 79.1400 76.9100 77.8200 -1.4700 Questor Technology Inc. QST 1 2.0600 0.0000 Quarterhill Inc. QTRH 378 2.5600 2.4900 2.5200 -0.0200 Quisitive Technology Solutions, Inc. QUIS 2 0.9400 0.0000 AGFiQ US Equity ETF QUS 1 35.6600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 0 0.0000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 12 22.3500 22.1000 22.3500 +0.0800 Qyou Media Inc. QYOU 22 0.1050 0.1050 0.1050 -0.0200 Middlefield Global Real Asset Fund RA.UN 1 9.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 127 6.4100 6.2400 6.4100 +0.2000 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 57 91.6700 88.1400 91.2300 +4.1700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 3 20.2700 20.2600 20.2700 +0.0400 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 5 0.4500 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 20 20.1900 20.1900 20.1900 -0.1200 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 1 23.3600 23.3600 23.3600 +23.3600 RF Capital Group Inc. RCG 38 1.7200 1.6400 1.7100 +0.0500 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 10.7600 0.0000 RICHELIEU HARDWARE LTD. RCH 40 34.6200 33.8400 33.8400 -1.3500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 902 59.9200 58.3600 59.8800 +0.2300 Rock Tech Lithium Inc. RCK 11 1.2300 1.2300 1.2300 +0.2300 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Ridgeline Minerals Corp. RDG 52 0.5500 0.5500 0.5500 +0.1750 Radisson Mining Resources Inc. RDS 4 0.1750 0.0000 Real Matters Inc. REAL 471 20.0100 18.8500 19.5600 +0.4600 The Real Brokerage Inc. REAX 1 1.3000 1.3000 1.3000 -0.0400 Reconnaissance Energy Africa Ltd. RECO 11 2.2700 1.9700 2.2700 +0.5100 RECIPE UNLIMITED CORPORATION RECP 2 16.5000 16.5000 16.5000 -0.2100 Regulus Resources Inc REG 5 1.0100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1503 17.2500 16.8100 16.9900 -0.4300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 2 0.1400 0.0000 RevoluGROUP Canada Inc. REVO 2 0.4150 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 38 8.1500 7.8200 8.0200 -0.2100 ROYAL HELIUM LTD. RHC 14 0.3500 0.3500 0.3500 +0.0700 Reliq Health Technologies RHT 100 0.4350 0.3750 0.4350 +0.1650 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.0900 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 14 0.8500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 63 16.4400 16.3200 16.4000 -0.2600 Canopy Rivers Inc. RIV 1406 1.3400 1.0300 1.3300 +0.4000 RIWI Corp. RIWI 6 2.7500 2.7500 2.7500 -0.1500 Rokmaster Resources Corp. RKR 3 0.3900 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 2 19.8500 19.8400 19.8500 +0.0400 Realia Properties Inc. RLP 8 0.0050 0.0000 Relevium Technologies Inc. RLV 70 0.0250 0.0250 0.0250 -0.0050 Routemaster Capital Inc. RM 12 0.2800 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 69 7.4000 7.4000 7.4000 0.0000 TRANSALTA RENEWABLES INC. RNW 318 20.8100 18.7400 20.8100 +1.6600 Renaissance Oil Corp. ROE 104 0.1400 0.0900 0.1400 +0.0600 Roots Corporation ROOT 42 2.3000 2.1500 2.2500 -0.0500 Rover Metals Corp. ROVR 2 0.0600 0.0000 ROXGOLD INC. J ROXG 1631 1.7800 1.6800 1.7000 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 129 20.1000 19.9200 20.0600 -0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 73.5000 73.5000 73.5000 +7.0500 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 4 20.0100 20.0100 20.0100 -0.0100 RBC Target 2026 Corporate Bond Index ETF RQO 4 20.0600 20.0600 20.0600 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 1 0.0000 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 359 5.8300 5.5700 5.8300 +0.1350 Reyna Silver Corp. RSLV 108 1.1100 1.0100 1.0100 -0.0400 Radient Technologies Inc. RTI 9 0.1100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3 39.8800 39.8800 39.8800 +0.5100 Rupert Resources Ltd. RUP 0 5.8700 0.0000 RUSSEL METALS INC. RUS 55 22.6100 21.6700 22.6100 +0.5300 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 RESVERLOGIX CORP. J RVX 250 1.0900 0.9400 0.9400 -0.0100 RenoWorks Software Inc. RW 1 0.3300 0.0000 CI FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN RWC 0 11.0600 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 1 0.0000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 9 29.4800 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 CI First Asset MSCI International Low Risk Weighted Unhedged ETF RWX.B 0 0.0000 0.0000 BioSyent Inc. RX 1 8.0000 8.0000 8.0000 +2.1500 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 1930 105.0100 102.7400 104.9100 +0.8600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 11 21.2600 21.1800 21.2600 +1.6500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 22.0800 22.0800 22.0800 -0.0600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 46 26.3500 26.3500 26.3500 +0.3200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 5 25.3800 25.3800 25.3800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 5 25.5700 25.5700 25.5700 -0.1100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 21.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 53 20.9100 20.8000 20.9100 +2.9100 RYU Apparel Inc. RYU 2 0.1300 0.0000 Razor Energy Corp. RZE 22 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2046 0.4100 0.3850 0.4000 -0.0100 Sable Resources Ltd. SAE 79 0.3450 0.3300 0.3300 +0.1050 SAPUTO INC. SAP 118 35.6700 34.9400 35.4500 -0.0800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 70 0.1050 0.0950 0.1050 +0.0250 Sparta Capital Ltd. SAY 1 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 1268 3.2400 2.9800 3.2400 +0.1900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 28 10.6000 10.3300 10.5600 +0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 12 10.4500 10.3700 10.4300 +0.0900 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 686 3.7400 2.9900 3.6900 +0.3100 Scottie Resources Corp. SCOT 77 0.3500 0.3500 0.3500 0.0000 Score Media and Gaming Inc. SCR 193 1.7100 1.2900 1.6300 +0.3000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 99 0.2250 0.2050 0.2050 -0.0250 Santacruz Silver Mining Ltd. SCZ 7 0.4700 0.0000 Spartan Delta Corp. SDE 0 3.1600 0.0000 SEABRIDGE GOLD INC. J SEA 116 27.6000 26.2200 27.0000 +0.6800 SENVEST CAPITAL INC. SEC 0 145.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 820 2.6100 2.4700 2.5500 -0.2200 SPECTRA7 MICROSYSTEMS INC. SEV 310 0.0350 0.0250 0.0350 +0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sandfire Resources America Inc. Rts. W.I. SFR.RT 10 0.0050 0.0050 0.0050 0.0000 Sphinx Resources Ltd. SFX 3 0.0150 0.0000 Superior Gold Inc. SGI 20 0.6100 0.6100 0.6100 +0.0300 Slate Grocery REIT SGR.UN 72 11.5300 11.3200 11.4600 +0.0200 SURGE ENERGY INC. J SGY 9895 0.3150 0.2800 0.3050 -0.0350 SOURCE ENERGY SERVICES LTD. J SHLE 7 0.1050 0.0000 SHOPIFY INC. CL 'A' SV SHOP 215 1658.8100 1477.3500 1568.0600 +76.2700 SIENNA SENIOR LIVING INC. SIA 251 14.1700 13.5800 13.8800 -0.4600 CI First Asset U.S. TrendLeaders Index ETF SID 9 35.2100 35.1100 35.2100 +0.9000 SPROTT INC. SII 54 38.3700 37.0700 37.2400 -1.1600 SilverCrest Metals Inc. SIL 98 13.4200 12.3400 12.7900 +0.5300 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 Serengeti Resources Inc. SIR 325 0.3300 0.3300 0.3300 0.0000 SAVARIA CORPORATION J SIS 193 15.0700 14.2800 14.7800 +0.1100 STELLA-JONES INC. SJ 126 47.1900 46.0000 46.8800 +0.1200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1454 22.6000 22.2000 22.3900 -0.2500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 12.6700 0.0000 Skeena Resources Limited SKE 48 2.9700 2.8000 2.9700 +0.0100 Strikepoint Gold Inc. SKP 5 0.2200 0.0000 SKRR Exploration Inc. SKRR 4 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 999 56.1900 54.7000 56.1000 +0.3100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 24.9300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 10.9100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 21.0400 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 11.0500 11.0500 11.0500 +0.7000 Standard Lithium Ltd. SLL 10 2.5600 2.5500 2.5500 0.0000 Solitario Zinc Corp. SLR 5 0.7600 0.7600 0.7600 +0.0500 Solaris Resources Inc. SLS 0 5.8800 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 620 0.0650 0.0600 0.0600 +0.0050 Strategic Metals Ltd. SMD 40 0.3900 0.3900 0.3900 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 2 0.2600 0.0000 Southstone Minerals Limited SML 8 0.1000 0.0000 Southern Empire Resources Corp. SMP 3 0.2100 0.0000 SIERRA METALS INC. J SMT 11 4.0300 3.8900 3.9500 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 494 13.6000 13.0500 13.4200 +0.2100 SNC - LAVALIN GROUP INC. SNC 337 22.3600 21.4000 22.0900 +0.2500 Sirios Resources Inc. SOI 4 0.2050 0.0000 Solar Alliance Energy Inc. SOLR 18 0.0850 0.0000 SLATE OFFICE REIT UNITS SOT.UN 254 4.1700 4.0200 4.1700 -0.0600 Southern Energy Corp. SOU 3 0.0300 0.0000 SUNOPTA, INC. SOY 215 13.7400 12.5200 13.7000 +1.0600 Spanish Mountain Gold Ltd. SPA 4 0.3650 0.0000 SUPERIOR PLUS CORP. SPB 359 12.5000 12.0500 12.3500 -0.0500 Spark Power Group Inc. SPG 0 1.3500 0.0000 Spark Power Group Inc. Wts. SPG.WT 0 0.1500 0.0000 Snipp Interactive Inc. SPN 5 0.0350 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 22.4600 22.4600 22.4600 +0.6800 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 0.0000 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SRG Mining Inc. SRG 2 0.9400 0.0000 SRHI Inc. SRHI 20 0.2800 0.2750 0.2750 0.0000 SmartCentres REIT Variable Voting SRU.UN 388 23.2300 22.8200 23.2100 -0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 37 2.8000 2.2900 2.8000 -0.0900 Storm Resources Ltd. SRX 153 2.2200 1.9500 2.2200 +0.1000 Silver Spruce Resources Inc. SSE 3 0.0650 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 931 9.7700 9.0900 9.3000 -0.0300 SSR Mining Inc. SSRM 291 25.9500 24.2400 25.0200 -0.5500 Southern Silver Exploration Corp. SSV 53 0.4750 0.4450 0.4450 -0.0650 Sanatana Resources Inc. STA 4 0.1500 0.0000 Sangoma Technologies Corporation STC 0 2.8900 0.0000 Starr Peak Exploration Ltd. STE 1 1.8000 0.0000 STEP Energy Services Ltd. STEP 262 0.7300 0.6700 0.7300 -0.0400 STEPPE GOLD LTD STGO 0 2.0900 0.0000 STELCO HOLDINGS INC. STLC 389 22.7000 20.2000 22.1000 +1.1700 STANTEC INC. STN 107 41.4500 40.9000 41.2300 -0.0600 Standard Uranium Ltd. STND 38 0.1700 0.1700 0.1700 +0.0150 SUNCOR ENERGY INC. SU 11001 22.2200 20.9300 21.9100 -0.2300 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0350 0.0000 Northern Superior Resources Inc. SUP 0 1.0700 0.0000 Surge Copper Corp. SURG 40 0.7500 0.6100 0.6100 -0.2600 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 20 0.4500 0.4500 0.4500 +0.0500 SILVER BULL RESOURCES, INC. J SVB 0 0.9200 0.0000 Silver One Resources Inc. SVE 43 0.7000 0.6800 0.7000 +0.1000 Storagevault Canada Inc. SVI 43 4.0200 3.8700 4.0000 +0.0700 SILVERCORP METALS INC. J SVM 737 8.7100 8.1200 8.3500 +0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 124 13.5500 12.9700 13.2600 -0.0700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 Solarvest BioEnergy Inc. SVS 5 0.1400 0.0000 SIERRA WIRELESS, INC. SW 161 19.0600 17.6600 18.9700 +0.8800 Swiss Water Decaffeinated Coffee Inc. SWP 32 2.9100 2.8200 2.8200 -0.2500 SLAM Exploration Ltd. SXL 8 0.0200 0.0000 SUPREMEX INC. SXP 38 1.8600 1.8100 1.8500 -0.0200 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 96 0.6100 0.6000 0.6100 -0.0100 StageZero Life Sciences Ltd. Wts. SZLS.WT 8 0.0600 0.0000 TELUS CORPORATION T 3371 25.7200 24.9300 25.5700 +0.1600 TRANSALTA CORPORATION TA 1362 9.6100 8.7700 9.4500 +0.5800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 17.4900 0.0000 Tajiri Resources Corp. TAJ 150 0.1200 0.1200 0.1200 -0.0250 PetroTal Corp. TAL 876 0.1900 0.1750 0.1900 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 1.2500 0.0000 Tombill Mines Limited TBLL 3 0.0000 0.0000 Tetra Bio Pharma Inc. TBP 80 0.1950 0.1800 0.1850 0.0000 Turmalina Metals Corp. TBX 5 0.8800 0.8800 0.8800 -0.0200 TUCOWS INC. TC 3 96.1200 95.8000 95.8000 -2.3900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 119 21.5700 20.3100 20.5700 -0.7700 Tricon Residential Inc. TCN 98 11.6700 11.1800 11.3700 -0.1300 Transatlantic Mining Corp. TCO 5 0.0300 0.0000 TECSYS INC.J TCS 2 49.4700 49.4700 49.4700 +0.4100 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.6900 0.0000 TRICAN WELL SERVICE LTD. TCW 786 1.6300 1.4800 1.6300 +0.0700 TORONTO-DOMINION BANK (THE) TD 3415 71.9400 70.7400 71.8900 +0.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 20.7500 20.7500 20.7500 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 20.3100 20.3100 20.3100 +0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 20.7100 20.7100 20.7100 +0.5100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 13 25.4400 25.4400 25.4400 -0.0600 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 15 25.5500 25.5500 25.5500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 22.7500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 25.4000 25.4000 25.4000 +0.0500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.6000 0.0000 TD Global Technology Leaders Index ETF TEC 47 24.4700 24.4500 24.4500 +0.2800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2515 23.1300 21.6900 22.4800 -0.3700 Tectonic Metals Inc. TECT 10 0.1200 0.1200 0.1200 +0.0150 Telo Genomics Corp. TELO 4 0.2000 0.0000 Tervita Corporation TEV 50 3.1700 2.8600 2.8600 -0.4100 TIMBERCREEK FINANCIAL CORP. TF 143 8.7400 8.6200 8.7000 +0.0200 TFI INTERNATIONAL INC. TFII 95 66.2500 65.0900 66.1300 +0.6300 TD Active Global Enhanced Dividend ETF TGED 26 17.8400 17.8400 17.8400 +0.3200 TRANSGLOBE ENERGY CORPORATION J TGL 326 1.2700 1.0300 1.2700 +0.1000 The Green Organic Dutchman Holdings Ltd. TGOD 1571 0.2550 0.2350 0.2400 -0.0150 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 2 0.0350 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.9300 0.0000 TGS Esports Inc. TGS 21 0.3050 0.0000 TERANGA GOLD CORPORATION J TGZ 538 15.0300 13.8400 14.1100 -0.4400 THERATECHNOLOGIES INC. TH 57 3.0400 2.7500 2.9900 +0.1600 Theratechnologies Inc. 5.75 30JUN23 TH.DB.U 80 70.0000 70.0000 70.0000 -15.0000 Therma Bright Inc. THRM 246 0.2100 0.2000 0.2100 -0.0350 TD U.S. Equity CAD Hedged Index ETF THU 4 26.3100 26.3100 26.3100 +0.5000 TITAN MINING CORPORATION TI 145 0.7500 0.7000 0.7100 -0.0700 Titanium Corporation Inc. TIC 8 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 53 91.3100 90.3500 90.9000 -0.1600 Terra Firma Capital Corporation TII 2624 5.4000 5.4000 5.4000 +1.4000 TASEKO MINES LIMITED TKO 1122 1.7300 1.5700 1.6700 +0.0100 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 0 1.1600 0.0000 TALON METALS CORP. J TLO 5 0.3700 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 16 27.8500 27.7900 27.8200 -0.0800 TITAN MEDICAL INC. TMD 163 2.0900 1.7000 1.9300 +0.1700 TD Morningstar ESG U.S. Equity Index ETF TMEU 1 15.2700 15.2700 15.2700 +0.2200 TREASURY METALS INC. J TML 0 1.3300 0.0000 TRILOGY METALS INC. J TMQ 17 2.5100 2.4300 2.4400 +0.0300 TMAC RESOURCES INC. J TMR 791 1.3500 1.0800 1.3400 +0.0400 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.3000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 61 6.2500 6.2000 6.2500 -0.1200 Tanzanian Gold Corporation TNX 68 0.7900 0.7500 0.7500 -0.0600 TORC OIL & GAS LTD. TOG 2423 2.7600 2.3400 2.7200 -0.0200 PUCARA GOLD LTD TORO 8 0.7800 0.7800 0.7800 -0.1000 TOTAL ENERGY SERVICES INC. TOT 68 3.4000 3.1200 3.3600 -0.0400 TOURMALINE OIL CORP. TOU 974 17.3500 16.7700 16.9200 -0.3700 SPIN MASTER CORP. SV TOY 53 30.3200 28.5500 29.3900 +0.6900 TD Income Builder ETF TPAY 4 25.6000 25.6000 25.6000 +0.0100 TETHYS PETROLEUM LIMITED J TPL 4 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 18 8.9000 8.9000 8.9000 -0.0200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 58.2900 56.8400 58.2600 -3.2700 Topaz Energy Corp TPZ 3 13.6300 13.6300 13.6300 -0.3200 TD Q Global Dividend ETF TQGD 0 13.6000 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 14.7000 0.0000 Troubadour Resources Inc. TR 0 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 329 103.5800 101.3700 103.3100 +0.0100 TRILLIUM THERAPEUTICS INC. J TRIL 380 16.9900 15.0200 16.6700 +0.6600 TC ENERGY CORPORATION TRP 7739 54.3500 52.4500 52.9500 -1.9000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 9.2500 9.2500 9.2500 -0.0200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 14.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 10.5200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 15.7600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 14 24.9000 24.8600 24.8600 +0.0800 TURQUOISE HILL RESOURCES LTD. TRQ 1113 17.4300 15.6700 15.8600 -0.1500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 216 5.6200 5.1700 5.4700 -0.2100 Tsodilo Resources Limited TSD 3 0.1250 0.0000 TREE ISLAND STEEL LTD. TSL 11 2.8200 2.6900 2.6900 +0.0400 Trisura Group Ltd. TSU 5 87.4000 85.1600 87.3900 +2.4100 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 Tudor Gold Corp TUD 0 2.9600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 4 17.2500 17.2500 17.2500 +0.3800 Honey Badger Silver Inc TUF 130 0.0700 0.0700 0.0700 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 4 27.2800 27.1900 27.1900 -0.0500 Teuton Resources Corp. TUO 20 2.6800 2.5000 2.5500 -0.0800 TREVALI MINING CORPORATION J TV 12243 0.2000 0.1850 0.1900 -0.0150 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 6831 1.3100 1.2400 1.2800 -0.0800 TerraVest Industries Inc. TVK 2 16.1100 16.1100 16.1100 +0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 2615 0.8200 0.7600 0.8000 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 88 20.4400 19.5800 19.6600 -0.9200 TOREX GOLD RESOURCES INC. J TXG 238 19.7600 18.4500 19.3400 +0.2100 TOUCHSTONE EXPLORATION INC. TXP 378 2.2600 1.9700 2.2200 +0.1500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 301 4.8100 4.5700 4.7300 +0.1000 Ucore Rare Metals Inc. UCU 15 0.8800 0.8800 0.8800 +0.1300 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 10.0900 10.0900 10.0900 0.0000 UEX CORPORATION J UEX 2825 0.2200 0.1900 0.2200 0.0000 DOMTAR CORPORATION UFS 40 40.4800 38.9800 39.6700 -1.4300 Unigold Inc. UGD 100 0.3900 0.3900 0.3900 -0.0100 Urbangold Minerals Inc. UGM 3 0.2200 0.0000 Urbanimmersive Inc. UI 1 0.1000 0.0000 Ultra Resources Inc. ULT 6 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 10 26.3100 26.3100 26.3100 +0.0600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 26 41.5100 41.4200 41.5100 -0.1900 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 47 7.8100 7.5300 7.7800 +0.0600 Universal PropTech Inc. UPI 3 0.0000 0.0000 Uranium Royalty Corp. URC 3 1.2200 1.2200 1.2200 -0.0500 Uranium Royalty Corp. Wts URC.WT 5 0.3300 0.3300 0.3300 -0.0200 UR-ENERGY INC. J URE 601 1.0400 0.8400 1.0400 +0.1700 Americas Gold and Silver Corporation USA 185 3.8800 3.6500 3.8800 +0.1100 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 24.5900 0.0000 Uniserve Communications Corporation USS 0 0.0300 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 15.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 37.7800 37.7800 37.7800 +0.8700 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 195 27.2600 27.1700 27.2400 +0.0600 Vantex Resources Ltd. VAX 6 0.2900 0.0000 VERSABANK J VB 5 8.9300 8.9300 8.9300 +3.6900 Vanguard Balanced ETF Portfolio VBAL 288 28.7300 28.4200 28.7000 +0.1000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 14 28.1500 28.1300 28.1500 +0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 100 26.7100 26.5700 26.6400 -0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.5800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 41 37.6300 37.3300 37.6200 +0.1800 Vanguard Conservative Income ETF Portfolio VCIP 49 28.1300 28.0800 28.1000 +0.0100 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 120 35.6400 35.0000 35.5400 +0.1300 Vanguard Conservative ETF Portfolio VCNS 92 28.2900 28.1900 28.2700 +0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 37.9500 37.5900 37.9500 +0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 38 32.9900 32.6200 32.9900 -0.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 434 38.3300 37.7400 37.8700 -0.6300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 63 42.8200 41.9700 42.8200 -0.0700 Pasofino Gold Limited VEIN 0 0.1700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 143 31.6900 31.1300 31.5800 +0.1200 VERMILION ENERGY INC. VET 1823 5.9000 5.4700 5.7100 -0.4600 VILLAGE FARMS INTERNATIONAL, INC. VFF 967 16.2400 12.2900 15.3000 +2.7800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 96 84.8100 83.3100 84.3900 +0.2200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 4 25.9000 0.0000 Victoria Gold Corp. VGCX 734 12.0900 11.0100 12.0300 +1.0200 Visible Gold Mines Inc. VGD 1 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 29 60.9300 60.9300 60.9300 -0.3400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 38 46.9800 46.6600 46.9200 -0.1400 Vanguard Growth ETF Portfolio VGRO 718 29.1100 28.6700 29.0500 +0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 17 27.1500 27.0900 27.0900 +0.0200 VISTA GOLD CORP. VGZ 66 1.4400 1.3900 1.4000 +0.0100 Vitalhub Corp. VHI 6 2.7000 2.7000 2.7000 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 29.8200 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1506 6.2100 5.7900 6.2000 -0.0900 Vior Inc. VIO 2 0.1300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 57 30.5900 29.8900 30.5200 +0.0200 Vivo Cannabis Inc. VIVO 14 0.1400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 29.6100 29.6100 29.6100 +0.1300 Velocity Minerals Ltd. VLC 3 0.4600 0.0000 VALEURA ENERGY INC. J VLE 184 0.5500 0.5500 0.5500 +0.0850 Vision Lithium Inc. VLI 41 0.0300 0.0000 The Valens Company Inc. VLNS 32 1.8000 1.6900 1.7200 -0.0400 Viemed Healthcare, Inc. VMD 170 10.7000 10.1300 10.2600 -0.3400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 41 2.6000 2.3500 2.5800 +0.1800 ValOre Metals Corp. VO 56 0.3000 0.3000 0.3000 +0.0300 Vox Royalty Corp. VOX 4 2.4200 0.0000 Vanadiumcorp Resources Inc. VRB 12 0.0950 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 32 29.5900 29.3300 29.5400 -0.3600 Vanguard Retirement Income ETF VRIF 60 26.1700 26.0100 26.1500 +0.0300 VR Resources Ltd. VRR 3 0.2750 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 345 24.4700 24.4500 24.4700 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 104 25.1500 25.1000 25.1500 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 151 62.3500 61.2500 62.2000 -0.0100 Vanstar Mining Resources Inc. VSR 0 1.5100 0.0000 Vulcan Minerals Inc VUL 4 0.0650 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 436 67.8500 66.4300 67.4200 +0.1700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 70.9300 70.1100 70.9300 -0.2100 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 52 45.1400 44.5700 44.9600 +0.0300 Vaxil Bio Ltd. VXL 102 0.1800 0.1700 0.1700 +0.0850 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 2 21.1300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 26 1.6000 1.6000 1.6000 +0.2400 Val-D'or Mining Corporation VZZ 3 0.1100 0.0000 Western Atlas Resources Inc. WA 200 0.0600 0.0600 0.0600 +0.0100 Current Water Technologies Inc. WATR 8 0.0300 0.0000 WAVERLEY PHARMA INC WAVE 8 0.1300 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 269 132.7900 127.6100 130.0400 +0.9200 WHITECAP RESOURCES INC. J WCP 4059 4.9200 4.5000 4.8800 +0.0400 WESDOME GOLD MINES LTD. WDO 453 11.2300 10.5800 10.8500 -0.1000 WeCommerce Holdings Ltd. WE 9 21.9000 18.5200 18.5200 -10.1600 The Westaim Corporation WED 25 2.4800 2.4400 2.4400 +0.0900 Wavefront Technology Solutions Inc. WEE 8 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1548 36.0000 32.2100 33.1100 -0.0700 WESTERN FOREST PRODUCTS INC. WEF 3843 1.3100 1.0800 1.2900 +0.1000 Wolverine Energy and Infrastructure Inc. WEII 0 0.5000 0.0000 WELL Health Technologies Corp. WELL 2446 8.4400 7.5200 8.1900 +0.5400 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 251 86.1200 81.3700 83.7700 +1.0600 Wescan Goldfields Inc. WGF 1 0.0400 0.0000 White Gold Corp. WGO 4 0.7400 0.0000 Whitehorse Gold Corp. WHG 7 3.4500 2.9400 3.4500 +0.4600 Westhaven Gold Corp. WHN 30 0.8200 0.8200 0.8200 +0.0200 WildBrain Ltd. WILD 68 1.8400 1.7100 1.8400 +0.0400 Windfall Geotek Inc. WIN 6 0.1100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 93 14.8400 14.3300 14.6600 +0.0600 WPT Industrial REIT WIR.UN 34 18.8300 18.3900 18.7700 +0.1900 Wishpond Technologies Ltd. WISH 2 1.1000 0.0000 WAJAX CORPORATION WJX 70 18.0000 16.5600 16.7000 -1.6100 WestKam Gold Corp. WKG 2 0.2000 0.0000 Wolfden Resources Corporation WLF 100 0.2950 0.2950 0.2950 +0.0900 Willow Biosciences Inc. WLLW 4 0.7000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1016 0.8500 0.7800 0.7900 -0.0500 WeedMD Inc. WMD 53 0.2600 0.2500 0.2600 0.0000 WeedMD Inc. Wts. WMD.WT 7 0.0000 0.0000 Whitemud Resources Inc. WMK 2 0.0100 0.0000 Westminster Resources Ltd. WMR 4 0.1600 0.0000 WESTON LTD. GEORGE WN 33 96.9700 95.3700 95.4900 -2.4000 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 1 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.1600 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 24.0000 24.0000 24.0000 -0.2000 WINPAK LIMITED WPK 28 43.7000 42.9600 43.5000 -1.0000 Wheaton Precious Metals Corp. WPM 673 54.9300 52.7200 54.3600 +0.7000 WESTPORT FUEL SYSTEMS INC. WPRT 168 7.9200 6.2500 6.9500 +0.4400 WESTERN ENERGY SERVICES CORP. WRG 25 0.3600 0.3500 0.3500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 221 1.6200 1.5600 1.6000 -0.0150 Wildsky Resources Inc. WSK 4 0.0600 0.0000 WSP GLOBAL INC. WSP 157 121.5900 119.2000 120.5900 +0.3000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 0.0000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 73 15.8600 15.4400 15.8600 +0.2100 West Vault Mining Inc. WVM 0 1.7200 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 15 20.6800 20.6400 20.6800 +0.1800 TMX GROUP LIMITED X 56 129.9100 126.3000 127.3200 +0.3400 GOLDMONEY INC. XAU 164 2.6100 2.4500 2.5200 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 111 30.9000 30.3300 30.7900 -0.0100 iShares Core Balanced ETF Portfolio XBAL 47 25.6900 25.6200 25.6700 +0.0200 iShares Core Canadian Universe Bond Index ETF XBB 446 33.4200 33.3000 33.3800 +0.0600 Xebec Adsorption Inc. XBC 496 8.2100 7.1200 8.0300 +0.3600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 43 14.6900 14.4700 14.5600 -0.0700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 228 22.7500 22.6500 22.7500 +0.0900 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 6 40.5200 40.5000 40.5000 +0.6600 ISHARES CHINA INDEX ETF UNITS XCH 0 28.2600 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.1500 22.1500 22.1500 +0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 81 16.8000 16.4800 16.8000 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.4600 0.0000 EXACTEARTH LTD. J XCT 5 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 10 24.7800 24.4700 24.7800 -0.2300 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 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 241 19.4600 19.2000 19.4600 -0.0600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 4 50.2900 49.9000 50.2900 +0.8400 iShares Core MSCI US Quality Dividend Index ETF XDU 0 22.5700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.4900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 163 24.2800 24.0400 24.2600 -0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 71 30.3100 30.0500 30.0700 -0.3900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 63 33.0000 32.2900 32.9100 -0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7045 5.9800 5.6900 5.9100 -0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 13 25.0300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 185 19.7100 19.4400 19.7100 -0.1400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 15 36.4500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 22 25.5900 25.5900 25.5900 +0.4000 iShares Core Equity ETF Portfolio XEQT 35 23.6800 23.3500 23.6600 +0.0200 iShares ESG Aware MSCI Canada Index ETF XESG 12 21.6800 21.6300 21.6800 -0.0100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.8600 24.8600 24.8600 -0.4700 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.7200 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 20 24.4300 24.4300 24.4300 +0.2300 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 13 24.0500 23.7800 24.0500 -0.0200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 174 38.5900 37.8300 38.5600 +0.3000 ISHARES FLOATING RATE INDEX ETF UN XFR 42 20.1300 20.1200 20.1200 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 156 23.2800 23.1800 23.2600 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 755 20.4500 19.7100 20.0200 -0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 79 23.4300 23.0700 23.3700 +0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 32 21.7900 21.7000 21.7000 -0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 19 57.4500 57.3200 57.4500 -0.3100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.8000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 8 23.1400 23.1400 23.1400 -0.5800 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 70 18.9700 18.8300 18.9500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 751 28.1700 27.6700 28.1400 +0.1500 ISHARES INDIA INDEX ETF UN XID 2 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.9300 25.9300 25.9300 -0.0800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 86 27.0100 26.5100 26.9200 -0.1400 iShares Core Income Balanced ETF Portfolio XINC 16 21.5000 21.4500 21.5000 +0.1400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 314 46.9200 43.4100 45.4500 +1.4200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5079 26.4900 25.9600 26.4400 +0.1300 XXL Energy Corp. XL 11 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 83 27.2600 27.0200 27.1900 +0.1300 Auxly Cannabis Group Inc. XLY 166 0.2850 0.2750 0.2750 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 41 18.0600 17.5700 17.8500 -0.0700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 23 22.3900 22.3900 22.3900 +0.4200 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 27.7900 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 6 0.3458 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 6 35.5800 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 3 28.8100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 2 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 27 58.7100 58.0100 58.6900 +0.9900 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 24 31.0200 31.0200 31.0200 -0.2700 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 37 43.8300 43.7300 43.7500 -0.1600 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 7 16.9100 16.9100 16.9100 -0.0500 iShares High Quality Canadian Bond Index ETF XQB 35 22.0400 21.9700 22.0200 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 179 99.8400 97.8600 99.5100 +0.5300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 100 27.3900 27.2000 27.3800 +0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 215 16.1300 16.0300 16.0900 -0.2600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 77 21.3700 21.3100 21.3700 +0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 205 28.2400 28.2000 28.2400 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 25 20.0600 20.0300 20.0600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 50 21.4800 21.3900 21.4800 +0.0600 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 108 19.9300 19.8800 19.9300 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 22 19.0700 19.0700 19.0700 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 554 40.1700 39.3700 40.0700 -0.0800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 20.0400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 65.2500 65.2500 65.2500 -0.4200 iShares ESG Canadian Short Term Bond Index ETF XSTB 59 20.5100 20.4900 20.4900 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 33 40.4400 39.9500 40.3200 +0.7400 iShares ESG Aware MSCI USA Index ETF XSUS 9 26.5200 26.5000 26.5200 +0.2100 EXCO TECHNOLOGIES LTD. XTC 19 9.1200 8.8100 8.9200 -0.2300 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.2000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.8200 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 79 59.4700 58.4700 59.2000 +0.1800 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 133 29.4500 28.4200 29.3700 +0.4900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 36.0100 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 8 21.0800 21.0100 21.0100 -0.1300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 65 61.1400 60.0400 60.9500 -0.0300 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 5 8.9400 8.9400 8.9400 -0.2700 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.2000 0.0000 YELLOW PAGES LIMITED Y 6 12.6700 12.4800 12.4800 -0.1300 YELLOW PAGES LIMITED WT Y.WT 10 0.4000 0.4000 0.4000 -0.1000 YDx Innovation Corp. YDX 1 0.1100 0.0000 YANGARRA RESOURCES LTD. YGR 156 0.7200 0.6100 0.7000 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 130 0.0500 0.0450 0.0450 -0.0100 YAMANA GOLD INC. YRI 8334 7.4600 7.0700 7.2700 +0.0500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 464 16.6500 16.6000 16.6200 +0.0200 BMO Balanced ETF ZBAL 14 34.7900 34.7600 34.7600 +0.1300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 41 26.0500 25.1900 26.0500 +0.8400 BMO Corporate Bond Index ETF ZCB 5 53.9500 53.8600 53.8600 +0.0600 BMO CHINA EQUITY INDEX ETF UNIT ZCH 16 33.4700 33.4700 33.4700 -0.2100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 289 17.6400 17.5800 17.6400 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 223 23.8600 23.4300 23.8300 +0.0700 BMO Conservative ETF ZCON 10 34.1400 34.1200 34.1400 +0.2000 BMO Core Plus Bond Fund ZCPB 25 33.1100 33.0600 33.0600 +0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 496 14.6200 14.5800 14.6200 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 18 17.3900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 22 19.1100 19.1100 19.1100 -0.1700 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 48.9400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 20 22.1700 21.8900 22.1700 -0.0300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 235 16.3800 16.1500 16.3800 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 4 30.8200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 134 19.8700 19.4400 19.7800 -0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1474 29.2100 28.6800 29.1600 +0.1400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 10 15.6500 15.6500 15.6500 -0.1300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 77 23.7100 23.4300 23.4400 -0.3200 ZEN Graphene Solutions Ltd. ZEN 59 2.3800 1.6400 2.3800 +0.6800 Zenabis Global Inc. ZENA 61 0.0450 0.0450 0.0450 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 44 30.1000 29.2900 29.9000 -0.6600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 22 24.6800 24.5600 24.6000 -0.1900 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 34.1800 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 187 20.0000 19.8400 19.9500 +0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 12 17.3700 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 34.1900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 23 14.5600 14.5500 14.5500 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 78 21.4400 21.4300 21.4400 +0.0100 BMO Gov Bond Index ETF ZGB 32 55.0400 55.0100 55.0400 +0.0900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 80.8700 80.7600 80.7600 +2.7100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 20 35.2100 35.2100 35.2100 -0.8600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 19 44.6500 0.0000 BMO Growth ETF ZGRO 3 35.0600 0.0000 BMO Global Strategic Bond Fund ZGSB 27 32.1400 32.1400 32.1400 +0.2700 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 13.2300 13.2000 13.2200 +0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 26 20.3000 20.2900 20.2900 +0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 7 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 145 80.9900 77.6700 78.7400 -1.7200 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 120 34.3900 34.0500 34.2800 -0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 20.2300 20.2300 20.2300 +0.0500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4 27.7300 27.7300 27.7300 +0.8300 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 22 39.1200 39.0100 39.1200 +0.2200 BMO Canadian MBS Index ETF ZMBS 19 30.7200 30.7200 30.7200 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 105 16.1600 16.1000 16.1500 +0.0500 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 50.2000 50.2000 50.2000 +0.3300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 9 16.0100 16.0100 16.0100 +0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 4 50.9900 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.2600 0.2600 0.2600 +0.0300 Zonetail Inc. ZONE 5 0.0800 0.0000 BMO Premium Yield ETF CAD ZPAY 10 30.5300 30.5300 30.5300 +0.1900 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 74 18.0400 17.9200 18.0200 +0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1087 9.8500 9.7600 9.8100 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 50 13.4700 13.4500 13.4700 +0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 171 92.7600 90.8400 92.4100 -0.0500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 47 21.7900 21.6400 21.7700 -0.3000 BMO REAL RETURN BOND INDEX ETF UN ZRR 19 19.3900 19.3400 19.3900 +0.0500 BMO Short-Term Bond Index ETF ZSB 15 51.5100 51.5100 51.5100 +0.1100 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 339 52.5800 51.5700 52.2600 -0.0300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 167 50.4700 50.4500 50.4600 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 192 53.7800 53.7600 53.7800 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.9300 14.9300 14.9300 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 135 26.3500 25.5900 26.1600 +0.8000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 14 53.3500 53.3500 53.3500 +0.4300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 72.4300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11 49.9700 49.6500 49.6500 +0.3300 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 25 23.9500 23.4100 23.9500 +0.2300 BMO MSCI USA Value Index ETF ZVU 1 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 8 23.8400 23.8400 23.8400 +0.0400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 340 17.7600 17.4400 17.7300 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 46 16.3000 16.1400 16.2800 -0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 96 17.8100 17.5900 17.7600 -0.1400 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 170 20.1200 19.7900 20.0100 0.0000 BMO Covered Call US Banks ETF ZWK 1 24.9200 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.5700 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 13 19.0300 18.9500 19.0300 +0.0100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 21 12.1100 11.9700 12.1100 -0.1100 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 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 229 27.1300 25.6300 26.4800 -1.0400 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 221,780 Total Volume: 63,231,718 Total Value: $859,601,123 Avg Volume per Day: 15,807,930 Avg Value per Day: $214,900,281 Avg Trades per Day*: 12.74 Avg Price per Share: $13.5945 Avg Value per Trade: $3,876 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.