Pure Trading Weekly Market Summary December 31 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 7 0.7500 0.7500 0.7500 +0.4050 ABERDEEN INTERNATIONAL INC. J AAB 351 0.1200 0.1200 0.1200 +0.0400 Aftermath Silver Ltd. AAG 153 1.4500 1.3300 1.4500 +0.1500 Aton Resources Inc. AAN 2 0.3600 0.0000 ATI Airtest Technologies Inc. AAT 5 0.0650 0.0000 Angold Resources Ltd AAU 4 1.4000 0.0000 ADVANTAGE OIL & GAS LTD. AAV 2454 1.7500 1.6800 1.7100 -0.0500 Advance Gold Corp. AAX 2 0.1300 0.0000 Azincourt Energy Corp. AAZ 8 0.0400 0.0000 Abcourt Mines Inc. ABI 2 0.2100 0.0000 Aben Resources Ltd. ABN 0 0.1450 0.0000 Abraplata Resource Corp. ABRA 101 0.5500 0.5300 0.5400 +0.0500 ABSOLUTE SOFTWARE CORPORATION ABST 131 15.3800 14.9300 15.1200 -0.0600 BARRICK GOLD CORPORATION ABX 5844 29.7800 28.9500 28.9500 -0.4000 AIR CANADA VOTING AND VARIABLE VOTING AC 4478 23.9700 22.6300 22.7800 -0.0800 Aurora Cannabis Inc. ACB 582 11.2500 10.4800 10.5900 -0.7700 ATCO LTD. CL 'I' NV ACO.X 85 36.6900 36.2500 36.5500 +0.1100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 61 25.1300 22.7400 23.6200 +0.0500 Acasti Pharma Inc. ACST 911 0.4400 0.3900 0.4150 -0.0050 Aurora Solar Technologies Inc. ACU 8 0.2800 0.0000 Alaris Equity Partners Income Trust AD.UN 17 15.1100 15.0600 15.0600 -0.3000 Diagnos Inc. ADK 10 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 2 16.1000 16.1000 16.1000 -0.3500 Adventus Mining Corporation ADZN 50 0.9600 0.9000 0.9000 -0.0400 Anfield Energy Inc. AEC 910 0.0800 0.0800 0.0800 0.0000 Aegis Brands Inc. AEG 14 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 427 92.8200 89.6200 89.6300 -1.9400 AETERNA ZENTARIS INC. AEZS 45 0.5400 0.5100 0.5400 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Alphamin Resources Corp. AFM 4 0.3950 0.0000 AG GROWTH INTERNATIONAL INC. AFN 12 29.9000 28.8300 29.9000 +1.3000 Antioquia Gold Inc. AGD 2 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 181 6.2300 5.8700 6.0800 +0.2500 ALAMOS GOLD INC. J AGI 1219 11.4800 11.0000 11.1300 -0.1400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 12.8800 12.6200 12.6700 +0.0300 ALTUS GROUP LIMITED AIF 30 50.0600 49.1000 49.2100 -0.2700 AIMIA INC. AIM 62 4.2200 4.0100 4.1300 +0.1200 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 1 14.5000 14.5000 14.5000 -10.1500 A.I.S. Resources Limited AIS 2 0.0300 0.0000 Ackroo Inc. AKR 1 0.1450 0.0000 Akumin Inc. CAD AKU 0 3.9900 0.0000 ALTAGAS LTD. ALA 645 19.1000 18.6500 18.7200 -0.0200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 13.2100 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.6700 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.7200 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 24.3600 0.0000 ALTIUS MINERALS CORPORATION ALS 73 13.9700 13.3500 13.6700 0.0000 Alithya Group Inc ALYA 6 2.8200 2.7500 2.7500 -0.2200 Arizona Metals Corp. AMC 20 0.9900 0.9900 0.9900 +0.0500 American Creek Resources Ltd. AMK 2 0.2650 0.0000 ALMADEN MINERALS LTD. AMM 265 0.6100 0.5900 0.5900 -0.0400 Amex Exploration Inc. AMX 20 3.9300 3.7400 3.9000 +0.9500 American Manganese Inc. AMY 17 0.4350 0.4000 0.4000 +0.0500 Andlauer Healthcare Group Inc. AND 62 41.5900 39.2100 40.8200 +1.6700 Angel Gold Corp. ANG 2460 0.0250 0.0250 0.0250 0.0000 ANACONDA MINING INC. J ANX 182 0.6200 0.6000 0.6100 +0.0100 Alianza Minerals Ltd. ANZ 75 0.1400 0.1400 0.1400 0.0000 AFRICA OIL CORP. J AOI 141 1.1400 1.1000 1.1200 -0.0100 Ascot Resources Ltd. AOT 305 1.5100 1.3800 1.4900 +0.1500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 52 38.7100 37.5100 37.8500 +0.2500 Advanced Proteome Therapeutics Corporation APC 4 0.1000 0.0000 APHRIA INC. J APHA 872 9.1600 8.5300 8.8100 -0.3300 Appili Therapeutics Inc. APLI 52 1.2100 1.1500 1.2100 +0.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 22 10.9400 10.6700 10.7300 -0.1700 APTOSE BIOSCIENCES INC. APS 23 5.6400 5.1000 5.5800 +0.1400 AQUILA RESOURCES INC. J AQA 300 0.1200 0.1200 0.1200 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4205 21.3600 20.8900 20.9200 +0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.3300 0.0000 ARGONAUT GOLD INC. J AR 372 2.7900 2.6500 2.7300 0.0000 Accelerate Arbitrage Fund ARB 1 0.0000 0.0000 AECON GROUP INC. ARE 52 16.4900 16.3100 16.4400 -0.0600 AMERIGO RESOURCES LTD. J ARG 11 0.8200 0.0000 Ares Strategic Mining Inc. ARS 22 0.5200 0.5200 0.5200 +0.2700 ARHT Media Inc. ART 3 0.4000 0.0000 Artemis Gold Inc. ARTG 0 6.1500 0.0000 Aurania Resources Ltd. ARU 9 3.2300 3.0800 3.2300 +0.0700 ARC RESOURCES LTD. ARX 1937 6.1500 5.8500 6.0000 -0.0800 Avino Silver & Gold Mines Ltd. ASM 145 1.7100 1.5900 1.7000 +0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 275 0.0400 0.0350 0.0400 +0.0100 AcuityAds Holdings Inc. AT 715 17.4500 13.9900 14.2900 -1.6100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 101 22.9900 22.0600 22.3200 -0.5000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 45.2500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 364 44.8800 43.2700 43.2700 -1.2300 Antibe Therapeutics Inc. ATE 23 4.1400 3.9000 3.9400 +0.2900 ATHABASCA OIL CORPORATION J ATH 8251 0.1800 0.1650 0.1700 0.0000 Altai Resources Inc ATI 5 0.1100 0.0000 ATLANTIC POWER CORPORATION ATP 325 2.8200 2.5000 2.6700 +0.1400 Atico Mining Corporation ATY 3 0.3150 0.0000 ARITZIA INC. SV ATZ 269 26.1900 25.5700 25.7900 +0.1800 Aurion Resources Ltd. AU 156 1.1000 1.0500 1.1000 -0.0400 Allegiant Gold Ltd. AUAU 0 0.3200 0.0000 Au Gold Corp. AUGC 60 0.2200 0.2200 0.2200 +0.2200 Aurelius Minerals Inc. AUL 20 0.0600 0.0600 0.0600 0.0000 GOLDEN MINERALS COMPANY J AUMN 75 0.9900 0.9000 0.9800 +0.0500 Aurcana Silver Corporation AUN 16 1.0200 1.0100 1.0100 +0.0300 AURINIA PHARMACEUTICALS INC. J AUP 468 18.2000 17.2000 17.5800 -0.5600 Avicanna Inc. AVCN 13 1.4300 1.1900 1.3100 +0.0600 Avricore Health Inc AVCR 2 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 5693 0.1250 0.1050 0.1100 -0.0050 AVCORP INDUSTRIES INC. AVP 4 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 13 34.6700 34.2100 34.2300 +0.1500 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 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 59 10.7200 10.5500 10.6800 +0.0800 Arrow Exploration Corp. AXL 5 0.0450 0.0000 Alexco Resources Corp. AXU 358 4.1700 3.8200 4.0200 +0.2800 Aya Gold & Silver Inc. AYA 26 3.9100 3.7300 3.8600 +0.2500 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 5 0.4900 0.0000 Azimut Exploration Inc. AZM 0 0.9600 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 Aztec Minerals Corp. AZT 2 0.2350 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 133 0.2550 0.2350 0.2350 -0.0150 Else Nutrition Holdings Inc. BABY 31 4.0400 3.8100 4.0400 -0.0100 BADGER DAYLIGHTING LTD. BAD 38 38.1000 37.2200 38.1000 +1.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1467 53.5100 52.3700 52.4900 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.2000 0.0000 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 0 23.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 15.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 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 0 25.1500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 8.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 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 0 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 4 14.6000 14.6000 14.6000 -0.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 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 10 18.1600 18.1600 18.1600 -0.1000 Baru Gold Corp BARU 103 0.1350 0.1350 0.1350 -0.0200 Blue Star Gold Corp. BAU 5 0.0800 0.0000 Aston Bay Holdings Ltd. BAY 500 0.0400 0.0400 0.0400 -0.0600 BLACKBERRY LIMITED BB 5779 8.9900 8.4300 8.4400 -0.6100 Brixton Metals Corporation BBB 285 0.2700 0.2700 0.2700 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 300 0.8200 0.7800 0.8100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 28934 0.4950 0.4750 0.4800 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BBTV Holdings Inc. BBTV 7 13.0000 13.0000 13.0000 +1.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 35 49.0000 47.9000 48.1700 -0.4400 Bespoke Capital Acquisition Corp. BC.U 4001 10.1250 10.0400 10.0400 +0.0100 BCE INC. BCE 1660 55.0600 54.3600 54.4200 -0.3600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 13.1900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 13.9200 13.9200 13.9200 -0.0500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 12.9200 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.6400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 19.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.2100 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 1 3.0900 3.0900 3.0900 +0.0400 Bell Copper Corporation BCU 4 0.3900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 35 2.7400 2.6000 2.7000 +0.1200 BIRD CONSTRUCTION INC. BDT 132 8.0700 7.7900 7.9900 +0.2200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 34.0700 33.7700 34.0000 +0.3500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 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 LP NV UN BEP.UN 514 55.3300 53.5500 55.0200 +1.4300 Brookfield Renewable Corporation A Exch BEPC 263 76.9400 74.1800 74.2000 -0.7100 Braille Energy Systems Inc. BES 2328 0.1300 0.1100 0.1100 +0.0100 Invesco ESG Canadian Core Plus Bond ETF BESG 4 20.1900 20.1900 20.1900 +0.1000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 307 26.6100 25.0100 26.4100 +0.3800 Bayhorse Silver Inc. BHS 0 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 2 19.4500 19.4500 19.4500 +1.7800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.4900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.4900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 447 64.6500 62.7600 62.7600 -1.5200 Brookfield Infrastructure Corporation A Exch BIPC 72 93.1100 91.5900 91.9700 -2.2700 BIRCHCLIFF ENERGY LTD. BIR 1391 1.8200 1.7300 1.7800 -0.0200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 22.7500 0.0000 Bitfarms Ltd. BITF 1451 2.7900 2.4100 2.4900 +0.3500 BLOCKCHAINK2 CORP BITK 10 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 19 9.0500 8.9500 8.9500 +0.0300 CANADIAN BANC CORP. PR BK.PR.A 1 10.4100 10.4100 10.4100 -0.0800 BLACK IRON INC. J BKI 38 0.3350 0.3350 0.3350 +0.0200 BALLARD POWER SYSTEMS INC. BLDP 1118 30.5000 27.8100 29.7800 -0.2500 Blackline Safety Corp. BLN 0 7.4000 0.0000 BELLUS HEALTH INC. BLU 109 3.9300 3.7000 3.7900 -0.2400 Blue Thunder Mining Inc. BLUE 2 0.0000 0.0000 BORALEX INC. CL 'A' BLX 434 47.8100 46.3500 47.2100 +1.2600 BMEX Gold Inc BMEX 0 0.8000 0.0000 MacDonald Mines Exploration Ltd. BMK 10 0.0700 0.0000 BANK OF MONTREAL BMO 1314 97.9500 96.4600 96.6600 -0.5600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.1300 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 21.5100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 20.7300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 19.8000 19.8000 19.8000 -0.1000 Battle North Gold Corporation BNAU 43 2.1400 2.0200 2.0800 +0.0300 Purpose Global Bond Fund BND 10 19.3100 19.3100 19.3100 -0.0200 BONTERRA ENERGY CORP. BNE 13 2.1500 1.8000 2.1500 +0.3300 BENGAL ENERGY LTD. J BNG 6 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2751 69.2900 68.6000 68.7100 +0.1700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 10 25.5800 25.5600 25.5600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.6500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 22.1100 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 25.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 8 16.7000 15.4500 15.7400 -0.5500 Backstageplay Inc. BP 2 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 30 10.9300 10.7000 10.8800 +0.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 14.7800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.6800 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 17.3300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 5 16.0700 16.0700 16.0700 -1.4400 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 17.6300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 6 11.6000 11.6000 11.6000 -0.2900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 5 11.8500 11.8500 11.8500 -0.6200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 7 13.0000 13.0000 13.0000 -0.1700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 19.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 15.1200 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1091 19.2800 18.4000 18.4000 -0.8800 Bragg Gaming Group Inc. BRAG 1486 1.7000 1.3700 1.4400 -0.3200 Blackrock Gold Corp. BRC 19 0.9200 0.9200 0.9200 -0.0100 Bridgemarq Real Estate Services Inc. BRE 10 14.9900 14.7600 14.7600 -0.0700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 15.2000 15.0500 15.2000 +0.3800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.3500 0.0000 Barksdale Resources Corp. BRO 7 0.5000 0.5000 0.5000 -0.0300 Blue Sky Uranium Corp. BSK 7 0.1700 0.0000 Bluestone Resources Inc. BSR 40 2.0100 2.0000 2.0000 +0.0800 BELO SUN MINING CORP. J BSX 240 1.0000 0.9500 0.9600 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 192 3.5800 3.4900 3.5400 +0.0700 CI Galaxy Bitcoin Fund BTCG.U 221 15.9600 14.0700 15.7400 +3.1300 CI Galaxy Bitcoin Fund BTCG.UN 210 20.7500 17.2000 19.8300 +3.5800 BAYTEX ENERGY CORP. BTE 3699 0.7000 0.6700 0.6900 0.0000 B2GOLD CORP. J BTO 4478 7.3050 7.0800 7.1300 -0.0500 Bonterra Resources Inc. BTR 0 1.0900 0.0000 BLUERUSH INC BTV 1 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 645 3.6700 3.1800 3.4200 +0.3500 Grande West Transportation Group Inc. BUS 11 1.6600 1.6500 1.6500 -0.0100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.5600 10.5600 10.5600 -0.0300 Boyd Group Services Inc. BYD 4 223.0000 223.0000 223.0000 -3.3000 BAYLIN TECHNOLOGIES INC. J BYL 2 0.8700 0.0000 Colonial Coal International Corp. CAD 170 0.9000 0.9000 0.9000 +0.0300 CAE INC. CAE 552 35.6700 34.7900 35.2700 +0.7800 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.8500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 249 50.9500 49.7800 49.9200 -0.6400 Evolve Automobile Innovation Index FD Hedged CARS 4 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 151 14.6700 14.4200 14.5500 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 14 19.6200 19.6200 19.6200 +0.0100 CBLT Inc. CBLT 8 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 18 0.5400 0.5400 0.5400 +0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 11 19.1500 0.0000 CABRAL GOLD INC. CBR 10 0.7000 0.7000 0.7000 +0.1800 COGECO COMMUNICATIONS INC. SV CCA 14 99.7600 98.5500 98.5500 +0.6800 Canada Carbon Inc. CCB 4 0.2400 0.0000 C3 Metals Inc. CCCM 2 0.0800 0.0000 Commerce Resources Corp. CCE 1 0.1950 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 71 59.5400 57.7300 57.7300 -1.4700 CAMECO CORPORATION CCO 1810 17.6600 16.8500 17.0200 -0.3200 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 24.7500 0.0000 Canada Silver Cobalt Works Inc. CCW 101 0.6000 0.5300 0.5900 +0.0900 Ceridian HCM Holding Inc. CDAY 10 138.1000 133.3500 135.9100 -6.0200 Cordoba Minerals Corp. CDB 50 0.0800 0.0800 0.0800 -0.0200 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.5100 0.0000 Cardinal Resources Limited CDV 8 1.0400 0.9600 1.0400 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 42 26.6700 26.5400 26.5400 +0.0500 CENTAMIN PLC. ORDINARY CEE 37 2.2100 2.1500 2.1600 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 14 24.5900 24.3900 24.5900 +0.1900 CERVUS EQUIPMENT CORPORATION CERV 21 12.8200 11.8000 12.6900 +1.4900 CATHEDRAL ENERGY SERVICES LTD. CET 12 0.1700 0.1650 0.1700 0.0000 CES Energy Solutions Corp. CEU 263 1.3200 1.2500 1.2900 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.7800 0.0000 CANACCORD GENUITY GROUP INC. CF 31 11.4000 10.8100 11.1800 +0.2100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 14 1.4500 1.4500 1.4500 -0.0500 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 148 23.9400 22.5100 23.0000 -0.0600 CALFRAC WELL SERVICES LTD. CFW 243 8.3200 3.6500 3.9300 -1.5700 Calfrac Well Services Ltd. Wts. CFW.WT 41 3.5000 1.3500 1.5500 -0.9500 CANFOR PULP PRODUCTS INC. CFX 51 8.2500 7.4200 8.2100 +0.8900 CENTERRA GOLD INC. CG 361 15.1200 14.6800 14.7600 -0.3400 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 Caldas Gold Corp. CGC 0 2.8000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 34 1.9200 1.8100 1.8200 -0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 78 15.7000 15.5500 15.7000 +0.1400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 30 20.7900 20.6700 20.7900 +0.0700 COGECO INC. SV CGO 3 83.1800 83.0200 83.1800 +1.9500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 28.1600 0.0000 CI Global REIT Private Pool ETF CGRE 4 21.4300 21.4300 21.4300 +0.2100 CINEPLEX INC. CGX 99 9.4600 9.2000 9.3000 +0.0400 CI First Asset Gold+ Giants Covered Call ETF CGXF 18 13.2500 13.2500 13.2500 +0.0400 CALIAN GROUP LTD. CGY 2 66.0000 65.5000 66.0000 +2.6000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 10 18.3100 18.3100 18.3100 +0.1900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 221 6.0500 5.8000 5.8300 +0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 376 13.2800 12.9000 13.0200 -0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 484 3.7400 3.5100 3.7200 +0.0800 CHESSWOOD GROUP LIMITED CHW 2 9.0400 9.0200 9.0400 -0.1300 CHAMPION IRON LIMITED ORDINARY J CIA 430 4.7700 4.6000 4.6400 -0.1000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 10.3300 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 27.5900 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 115.6200 115.6200 115.6200 +0.0300 Central Iron Ore Limited CIO 8 0.1950 0.0000 CI FINANCIAL CORP. CIX 498 16.1200 15.7700 15.7900 -0.1200 CARDINAL ENERGY LTD. J CJ 702 0.9000 0.8200 0.8200 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 279 4.3300 4.1100 4.2800 +0.1200 CARGOJET INC. CJT 19 223.3800 214.2200 214.2200 -11.6500 Chesapeake Gold Corp. CKG 0 5.8200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 163 18.2500 18.2100 18.2200 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 33 19.0900 19.0600 19.0700 -0.0100 ALCANNA INC CLIQ 72 6.0900 5.8800 5.9300 -0.1300 CLEARWATER SEAFOODS INCORPORATED CLR 59 8.2100 8.1800 8.2100 +0.0200 CELESTICA INC. SV CLS 59 10.4000 9.8000 10.2600 +0.4600 CANADIAN IMPERIAL BANK OF COMMERCE CM 1017 111.0200 108.7100 108.7500 -1.5600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.6600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth ETF CMAG 14 26.5600 26.5600 26.5600 +0.1100 CI Marret Alternative Absolute Return Bond ETF CMAR 9 20.8900 20.8900 20.8900 +0.0200 CMC Metals Ltd CMB 10 0.2300 0.2300 0.2300 +0.0350 COMPUTER MODELLING GROUP LTD. J CMG 37 4.9900 4.8500 4.8900 -0.1900 C-Com Satellite Systems Inc. CMI 21 2.5000 2.5000 2.5000 -0.1000 Canickel Mining Limited CML 16 0.1550 0.1550 0.1550 +0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 668 1.8800 1.7800 1.8100 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 120 50.0100 50.0100 50.0100 0.0000 Chilean Metals Inc. CMX 0 0.0350 0.0000 Canada Nickel Company Inc. CNC 55 1.9600 1.9400 1.9400 -0.0500 CANACOL ENERGY LTD. J CNE 167 3.8800 3.7400 3.7400 -0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2971 31.2200 30.1300 30.5800 -0.1200 CANADIAN NATIONAL RAILWAY CO. CNR 731 142.2200 138.8800 139.7300 -0.9900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 114.7100 0.0000 Callinex Mines Inc. CNX 0 3.0100 0.0000 Condor Gold plc COG 4 0.7200 0.0000 Coin Hodl Inc. COIN 2 0.2600 0.0000 NatureBank Asset Management Inc. COO 5 0.0150 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 47.1800 47.1800 47.1800 +0.6400 CANADIAN PACIFIC RAILWAY LIMITED CP 65 446.4700 442.3400 442.3400 +1.4000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 422 12.3000 12.2400 12.2900 -0.0100 CRESCENT POINT ENERGY CORP. CPG 5407 3.0900 2.9200 2.9800 -0.0100 CIPHER PHARMACEUTICALS INC. J CPH 7 1.0700 0.0000 CAPITAL POWER CORPORATION CPX 130 36.4500 34.9700 34.9900 -1.0600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 9.7500 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 18.1500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 17.4400 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1500 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 24.9700 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.6500 0.0000 CREW ENERGY INC. CR 236 0.5700 0.5400 0.5500 -0.0100 CAREBOOK TECHNOLOGIES INC CRBK 2172 1.3300 1.2300 1.3300 -0.0200 Cardiol Therapeutics Inc. CRDL 37 2.9000 2.6700 2.7600 -0.0100 Critical Elements Lithium Corporation CRE 5 0.7100 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 20 20.3000 20.2500 20.2500 +0.0100 CRH MEDICAL CORPORATION J CRH 218 3.0600 2.7000 2.9800 +0.1900 Cronos Group Inc. CRON 168 9.3700 8.8000 8.8100 -0.7700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 47 14.4800 14.2600 14.3600 -0.1000 CareRx Corporation CRRX 4 3.8500 3.8000 3.8100 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 143 15.7100 15.3900 15.6700 +0.2700 CAPSTONE MINING CORP. J CS 827 2.4900 2.3400 2.3900 0.0000 CI First Asset High Interest Savings ETF CSAV 33 50.0100 50.0100 50.0100 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 10.9500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 681 11.3900 11.1800 11.1900 -0.2200 Corsa Coal Corp. CSO 1 0.2200 0.0000 CryptoStar Corp. CSTR 777 0.1400 0.1050 0.1050 -0.0650 CONSTELLATION SOFTWARE INC. CSU 14 1667.0500 1654.4400 1654.4400 -43.2500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.9800 16.9800 16.9800 +0.2800 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 20.5500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 169.9000 166.2000 167.6100 +1.4900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 43 4.9700 4.9100 4.9400 +0.6000 CRESCITA THERAPEUTICS INC. J CTX 0 0.8300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 613 31.5700 30.8900 31.0900 -0.1700 CubicFarm Systems Corp. CUB 3 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 15 44.2400 43.6100 43.6100 -0.3700 Cuda Oil and Gas Inc. CUDA 8 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 492 8.1800 7.9100 8.1100 +0.1800 Currie Rose Resources Inc. CUI 4 0.0550 0.0000 Copper Fox Metals Inc. CUU 8 0.1600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.9400 0.0000 CENOVUS ENERGY INC. CVE 6273 7.9700 7.5100 7.6800 +0.1000 Canalaska Uranium Ltd. CVV 177 0.4400 0.4400 0.4400 0.0000 Cematrix Corporation CVX 17 0.7700 0.7700 0.7700 +0.3600 CANADIAN WESTERN BANK CWB 274 28.7800 28.3800 28.6100 +0.0500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 11 17.8800 17.8000 17.8800 +0.2300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 43 4.8600 4.2000 4.2000 -0.8500 Charlotte's Web Holdings Inc. Wts CWEB.WT 12 0.1300 0.1300 0.1300 -0.0700 CurrencyWorks Inc. CWRK 8 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 44.8900 44.6100 44.6600 +0.6100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 257 7.8500 7.4400 7.6900 +0.1600 Calibre Mining Corp. CXB 534 2.4700 2.3300 2.4300 +0.0400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 52.0500 52.0500 52.0500 +0.5600 Evolve Cyber Security Index FD Hedged CYBR 7 43.4000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 51.0300 51.0300 51.0300 +4.7800 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 2 0.2600 0.0000 Cypress Development Corp. CYP 25 0.9000 0.8200 0.9000 +0.4100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 108 20.2300 19.7000 19.8300 0.0000 DATABLE TECHNOLOGY CORPORATION DAC 19 0.1000 0.0000 Arianne Phosphate Inc. DAN 4 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 201 21.5300 21.4200 21.4700 -0.0300 Neptune Digital Assets Corp DASH 304 0.3850 0.2750 0.3650 +0.1400 Decibel Cannabis Company Inc. DB 60 0.0700 0.0700 0.0700 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 529 0.1100 0.1100 0.1100 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 89 1.4200 1.3900 1.3900 -0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 53 84.6000 76.0500 82.6700 +9.9800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 20.0600 20.0300 20.0300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 25 19.5400 19.4700 19.4700 -0.0600 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 0.7400 0.0000 Dore Copper Mining Corp. DCMC 0 0.7800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 9 17.4200 17.3600 17.4200 +0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 15 19.9900 19.9900 19.9900 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 21.1400 0.0000 Playgon Games Inc. DEAL 0 0.5200 0.0000 Defiance Silver Corp. DEF 51 0.9400 0.9100 0.9100 -0.0100 Delphx Capital Markets Inc. DELX 1 0.2600 0.0000 ALMADEX MINERALS LTD DEX 19 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7 2.9400 2.9200 2.9200 -0.0800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 10.3000 10.2500 10.2500 +0.0500 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 16 20.8600 20.7000 20.7000 +1.6300 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 7 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 206 6.9500 6.7200 6.7600 -0.1700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 127 10.4300 10.3800 10.3800 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 9 22.8500 0.0000 Dixie Gold Inc. DG 15 0.2950 0.2950 0.2950 +0.1950 Digihost Technology Inc. DGHI 22 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 27 30.0000 29.7000 29.7400 -0.1400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 30 3.4200 3.3400 3.3400 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.0600 0.0000 Discovery Harbour Resources Corp. DHR 5 0.0500 0.0000 Star Diamond Corporation DIAM 300 0.2450 0.1700 0.2050 +0.0400 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 15.0000 14.6700 15.0000 +0.4000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 266 13.2100 12.9300 13.1500 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 147 2.4000 2.2800 2.3800 +0.1100 Evolve Active Canadian Preferred Share FD DIVS 43 15.6300 15.5800 15.6300 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 23 12.8900 12.8500 12.8500 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 352 10.0900 10.0900 10.0900 0.0000 Delta Resources Limited DLTA 30 0.3650 0.3650 0.3650 -0.0750 Datametrex AI Limited DM 9 0.1200 0.0000 Desert Mountain Energy Corp. DME 26 1.4500 1.4500 1.4500 -0.2500 DMG Blockchain Solutions Inc. DMGI 135 0.6800 0.6000 0.6000 +0.0500 DENISON MINES CORP. DML 6292 0.9600 0.8300 0.8300 +0.0300 DELTA 9 CANNABIS INC DN 2 0.5600 0.0000 Dye & Durham Limited DND 27 51.3500 50.3300 50.5600 -0.2900 DYNACOR GOLD MINES INC. J DNG 61 1.8000 1.7600 1.7700 -0.0200 CANDENTE COPPER CORP. J DNT 136 0.1300 0.1300 0.1300 +0.0200 CloudMD Software & Services Inc DOC 208 2.5200 2.2900 2.3600 -0.2500 DOLLARAMA INC. DOL 488 53.2100 51.7700 51.7800 -1.0200 BRP INC. SV DOO 78 85.3700 82.5800 84.0300 -0.4800 DUNDEE PRECIOUS METALS INC. DPM 260 9.3400 9.0200 9.1600 -0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 65 7.3900 7.0200 7.0300 -0.2000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 33 21.3500 20.8400 21.2800 +0.2300 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 169 3.2700 2.8700 3.1000 -0.0100 ADF GROUP INC. SV DRX 3 1.4900 1.4900 1.4900 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 2 6.5500 6.5500 6.5500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 31 75.9400 74.3000 74.3000 -2.6700 Discovery Metals Corp. DSV 122 2.0300 1.8600 1.9500 +0.0100 Dolly Varden Silver Corporation DV 130 0.9200 0.8700 0.8700 -0.0100 Divergent Energy Services Corp. DVG 5 0.0200 0.0000 Dynamic Active Tactical Bond ETF DXB 12 21.6900 21.6900 21.6900 +0.0600 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 26.1200 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 110 48.7100 48.3100 48.6500 +0.3000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 9.1700 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 10 21.9000 21.9000 21.9000 -0.1700 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 139 19.1600 19.0100 19.1000 +0.0500 Dexterra Group Inc. DXT 37 6.5400 6.2300 6.5400 +0.3000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 43.5400 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 25 0.5600 0.5600 0.5600 -0.0300 ENTERPRISE GROUP, INC. E 9 0.2350 0.0000 East Africa Metals Inc. EAM 12 0.2200 0.2200 0.2200 -0.0050 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1000 0.0000 Ethos Gold Corp. ECC 12 0.2200 0.0000 ECN CAPITAL CORP. ECN 98 6.5700 6.4300 6.4700 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.2000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6500 0.0000 ECOSYNTHETIX INC. J ECO 10 3.6300 3.6300 3.6300 +0.6000 Emerge Commerce Ltd. ECOM 1 1.3500 0.0000 Cartier Resources Inc. ECR 14 0.2700 0.0000 Evolve Innovation Index FD EDGE 2 35.4900 0.0000 ENDEAVOUR SILVER CORP. J EDR 1238 6.6600 5.8300 6.4300 +0.5500 SPECTRAL MEDICAL INC. EDT 2 0.4200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 826 30.2500 29.1300 29.6000 -0.4900 ELECTROVAYA INC. EFL 3 1.4900 1.4900 1.4900 -0.1000 ELEMENT FLEET MANAGEMENT CORP. EFN 1360 13.5400 13.0900 13.3600 +0.1900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.9000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 4 25.0500 25.0500 25.0500 0.0000 ENERGY FUELS INC. J EFR 728 5.9500 5.2000 5.4000 +0.0600 ENERFLEX LTD. EFX 91 6.8000 6.5600 6.5700 -0.0900 Enthusiast Gaming Holdings Inc. EGLX 193 4.6100 4.1800 4.4700 -0.0800 Eguana Technologies Inc. EGT 1 0.2300 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 32 36.9400 36.0400 36.9400 +1.5200 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 148 9.8800 9.8000 9.8500 +0.0100 CardioComm Solutions, Inc. EKG 5 0.0250 0.0000 Engagement Labs Inc. EL 13 0.0300 0.0000 ELDORADO GOLD ELD 902 17.5500 16.6700 16.8800 -0.1500 Electric Royalties Ltd. ELEC 201 0.2400 0.2300 0.2400 +0.0100 Silver Elephant Mining Corp. ELEF 184 0.4500 0.3900 0.4500 +0.0500 E-L FINANCIAL CORP. LTD. ELF 1 705.2500 0.0000 Eloro Resources Ltd. ELO 2 1.7800 1.7800 1.7800 +1.4500 EASTERN PLATINUM LIMITED J ELR 16 0.4000 0.4000 0.4000 +0.0250 Eastern Platinum Limited ELR.RT 7 0.0000 0.0000 Elixxer Ltd. ELXR 180 0.0150 0.0100 0.0150 0.0000 Ely Gold Royalties Inc. ELY 1 1.2500 0.0000 EMERA INCORPORATED EMA 846 54.6600 53.9500 54.0500 +0.1000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.6000 0.0000 Emerald Health Therapeutics, Inc. EMH 130 0.2050 0.2000 0.2050 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 106 35.3600 34.7600 34.7600 -0.2500 Empress Royalty Corp. EMPR 14 0.0000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 12 4.3100 3.8500 4.3100 +0.5200 ENBRIDGE INC. ENB 3742 41.3000 40.6500 40.6700 -0.5800 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 14.6700 14.6700 14.6700 +0.5200 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 14.4500 14.4500 14.4500 -0.2000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 13.3100 13.3100 13.3100 -0.1900 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.1900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 17.2000 17.2000 17.2000 +0.1000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 12.6200 12.5500 12.5500 -0.2000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 13.9900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 14.0500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 3 16.7200 16.7200 16.7200 +0.1200 ENGHOUSE SYSTEMS LIMITED ENGH 29 61.6600 60.4100 61.5900 +0.4400 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 0 1.2200 0.0000 EUROMAX RESOURCES LTD. J EOX 26 0.0350 0.0000 Encanto Potash Corp. EPO.H 10 0.0450 0.0450 0.0450 0.0000 EQ Inc. EQ 0 1.4000 0.0000 EQUITABLE GROUP INC. EQB 4 99.9200 99.9200 99.9200 -0.7100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 10 24.9000 24.9000 24.9000 +6.6000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 23.4800 0.0000 Equity Metals Corporation EQTY 4 0.2250 0.0000 Equinox Gold Corp. EQX 577 13.3500 12.9900 13.1800 -0.1200 Equinox Gold Corp. Wts. EQX.WT 35 0.6300 0.5700 0.5800 -0.0400 Elcora Advanced Materials Corp ERA 18 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3900 0.0000 European Residential REIT ERE.UN 5 4.1900 4.1800 4.1800 +0.0300 ENERPLUS CORPORATION ERF 1446 4.1300 3.9500 3.9900 -0.0500 ERO COPPER CORP ERO 116 21.0100 20.0000 20.4800 +0.1900 ESE Entertainment Inc. ESE 1 1.4100 0.0000 Invesco S&P 500 ESG Index ETF ESG 6 24.4400 24.4400 24.4400 +0.3400 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 31.2000 31.2000 31.2000 -0.3400 BMO ESG Corporate Bond Index ETF ESGB 0 31.2900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 3 0.0300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1394 0.9400 0.8900 0.9100 +0.0100 Eskay Mining Corp. ESK 6 1.9000 1.8500 1.9000 +0.0100 EURO SUN MINING INC. J ESM 37 0.3150 0.3150 0.3150 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.2200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 13.1300 12.8900 13.1300 +0.2500 Entree Resources Ltd. ETG 207 0.5800 0.5300 0.5400 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 4 0.9000 0.0000 ETRION CORPORATION J ETX 20 0.5700 0.5700 0.5700 +0.2900 Encore Energy Corp. EU 97 1.1200 0.9500 0.9500 +0.1400 Environmental Waste International Inc. EWS 170 0.2600 0.2550 0.2600 +0.0350 EXTENDICARE INC. EXE 52 6.6900 6.6100 6.6600 +0.0300 EXFO INC. SV EXF 32 4.7300 4.2200 4.3100 +0.0400 ExGen Resources Inc. EXG 3 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 43 3.8400 3.6800 3.7600 -0.1100 EXPERION HOLDINGS LTD. EXP 0 0.4500 0.0000 Exro Technologies Inc. EXRO 84 4.6700 4.2400 4.3500 -0.3000 Fiore Gold Ltd. F 25 1.4200 1.4200 1.4200 0.0000 Fire & Flower Holdings Corp. FAF 127 0.8900 0.8300 0.8700 -0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.5100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 46 3.2800 3.2300 3.2700 +0.0300 Fab-Form Industries Ltd. FBF 3 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 72 13.0300 12.7100 12.7500 -0.0500 First Cobalt Corp. FCC 292 0.3650 0.3050 0.3600 +0.0600 Fidelity Systematic Canadian Bond Index ETF FCCB 1 26.0800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 23.2500 23.1900 23.2500 -0.0300 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 8 26.9200 26.9200 26.9200 -0.0100 Fidelity Global Core Plus Bond ETF FCGB 54 25.3600 25.3100 25.3600 +0.0800 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 61 25.8500 25.6900 25.7500 -0.1000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 36.0500 0.0000 Fidelity International Value Index ETF FCIV 3 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 3 0.0700 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 535 14.0800 13.5100 13.5500 -0.4500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 26.0200 0.0000 FISSION URANIUM CORP. J FCU 2574 0.4500 0.3850 0.3900 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 35.5300 0.0000 Facedrive Inc. FD 3 15.9200 0.0000 Findev Inc. FDI 1 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.0000 0.0000 Frontera Energy Corporation FEC 112 3.4200 3.2000 3.2200 0.0000 First Mining Gold Corp. FF 164 0.4100 0.4000 0.4000 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 433.9200 428.6500 433.9200 +2.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 7 17.2800 16.9200 17.2800 +0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 15.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 11 13.0000 12.6900 12.8500 -0.2500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 11.8200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 13.0000 12.8000 13.0000 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 12.9000 12.8500 12.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 11 14.3000 14.0700 14.3000 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 14.2000 14.0500 14.2000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 8 18.1500 18.0600 18.1500 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 10 20.9800 20.7500 20.9800 +0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 44 4.2000 4.0300 4.1200 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.3100 10.3000 10.3100 +0.0500 Falcon Gold Corp. FG 2 0.1550 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.3900 0.0000 Franklin Global Growth Active ETF FGGE 0 0.0000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 253 11.2700 11.2400 11.2600 +0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 10 11.3200 11.3100 11.3200 +0.0200 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 26.2400 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 CI First Asset Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 0 27.5050 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 65.8500 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 242 6.8000 6.7600 6.7800 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 15 11.4800 11.4800 11.4800 +0.0100 CI First Asset investment Grade Bond ETF FIG.U 10 10.7000 10.7000 10.7000 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 15 9.6500 9.2500 9.6000 -0.1100 The Supreme Cannabis Company, Inc. FIRE 624 0.1650 0.1500 0.1500 -0.0100 Sailfish Royalty Corp. FISH 0 1.1800 0.0000 Fokus Mining Corporation FKM 0 0.2850 0.0000 Franklin FTSE Canada All Cap Index ETF FLCD 3 22.9400 22.9400 22.9400 +1.8400 Franklin Liberty CDN INV GR CORP ETF FLCI 46 20.6100 20.6100 20.6100 -0.0300 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 22.2300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 33 8.6400 8.5900 8.6300 +0.0600 Franklin Liberty Short Duration Bond ETF FLSD 0 20.3200 0.0000 Drone Delivery Canada Corp. FLT 341 0.8200 0.8000 0.8100 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 27.5400 0.0000 The Flowr Corporation FLWR 4 0.3350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1003 24.3700 22.7000 22.8700 -0.2300 Forum Energy Metals Corp. FMC 15 0.2450 0.2450 0.2450 +0.1050 Focus Graphite Inc. FMS 28 0.0550 0.0550 0.0550 +0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 30 41.4200 40.3600 41.4200 -0.0300 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 249 162.8100 159.2600 159.3200 -7.4100 Foran Mining Corporation FOM 27 0.6400 0.6200 0.6200 0.0000 Goodfood Market Corp FOOD 114 12.5500 11.5700 12.1100 +1.4100 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 20 0.4650 0.0000 FPX Nickel Corp. FPX 61 0.7100 0.6700 0.7100 +0.1100 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 6 26.7200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1774 17.4600 16.2000 17.0900 +0.7800 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 7.1000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 1 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 108 5.2600 5.0800 5.2100 +0.0100 CI First Asset Enhanced Short Duration Bond Fund FSB 47 10.0500 10.0400 10.0500 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6100 0.0000 FIRSTSERVICE CORPORATION SV FSV 24 175.3800 172.2500 174.5500 +0.3000 Fosterville South Exploration Ltd. FSX 3 2.3200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 377 10.9100 10.6200 10.6900 +0.0400 FORTUNE MINERALS LIMITED J FT 2108 0.0750 0.0650 0.0750 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.4100 0.0000 Fintech Select Ltd. FTEC 26 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 163 9.8000 9.6200 9.7400 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.4400 0.0000 FORTIS INC. FTS 2066 53.0100 51.9000 51.9000 -0.6200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.6000 0.0000 FINNING INTERNATIONAL INC. FTT 280 27.2700 26.7100 27.0500 -0.0500 Fury Gold Mines Limited FURY 154 1.8400 1.7400 1.8300 +0.0500 First Vanadium Corp. FVAN 26 0.5000 0.4950 0.4950 +0.1150 FORTUNA SILVER MINES INC. FVI 1282 10.6500 9.6000 10.4700 +0.8100 FREEGOLD VENTURES LIMITED J FVL 156 0.8400 0.8100 0.8200 -0.0600 FAX Capital Corp. FXC 1 3.4300 3.4300 3.4300 0.0000 FAX Capital Corp. Wts. FXC.WT 5 0.0000 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 16.2600 0.0000 NG Energy International Corp. GASX 5 0.4200 0.0000 Gatos Silver Inc. GATO 8 16.4700 12.0900 16.4700 +4.5300 Galiano Gold Inc. GAU 237 1.5000 1.4200 1.4400 -0.0600 Global Battery Metals Ltd. GBML 50 0.1050 0.1050 0.1050 +0.0100 Great Bear Resources Ltd. A GBR 9 17.9000 16.4300 16.4300 -1.0700 GABRIEL RESOURCES LTD. J GBU 30 0.2350 0.2350 0.2350 -0.2000 GREAT CANADIAN GAMING CORPORATION GC 104 43.5300 43.2300 43.5300 +0.0800 COLABOR GROUP INC. GCL 9 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 142 8.1700 7.2400 8.0700 +0.8800 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.6700 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 40.8300 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.0900 2.0900 2.0900 -0.2500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 42.0000 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 104 1.0000 0.9300 0.9400 +0.0400 Global Dividend Growth Split Corp. A GDV 2 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Goldex Resources Corporation GDX 14 0.1000 0.0000 GIBSON ENERGY INC. GEI 228 20.7800 20.3500 20.5700 -0.1500 Goldcore Resources Ltd. GEM 550 0.1000 0.1000 0.1000 -0.0200 Global Energy Metals Corp. GEMC 36 0.2400 0.2400 0.2400 +0.0900 Generation Mining Limited GENM 80 0.8100 0.7500 0.8100 +0.1600 Genix Pharmaceuticals Corporation GENX 4 0.0000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 42.8300 0.0000 Glen Eagle Resources Inc. GER 7 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 181 37.2000 36.1500 37.1400 +0.9300 GOLDGROUP MINING INC. J GGA 60 0.0400 0.0400 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 668 2.4000 1.9900 2.3400 +0.3900 G6 Materials Corp. GGG 10 0.0700 0.0000 Garibaldi Resources Corp. GGI 0 0.4400 0.0000 GGL Resources Corp. GGL 5 0.0900 0.0000 Granada Gold Mine Inc. GGM 73 0.1850 0.1850 0.1850 +0.0150 Galleon Gold Corp. GGO 2 0.1400 0.0000 iShares ESG Growth ETF Portfolio GGRO 25 42.4000 42.0000 42.0000 -0.2100 GAMEHOST INC. GH 1 5.8400 5.8400 5.8400 +0.2200 CGI Inc. GIB.A 340 103.1500 100.8400 100.8600 -0.8500 Giga Metals Corporation GIGA 163 0.5300 0.5000 0.5000 -0.0400 Guardian i3 Global REIT ETF Hedged GIGR 3 19.4100 19.3500 19.3500 +0.4800 Guardian i3 Global REIT ETF Unhedged GIGR.B 4 18.8400 18.8000 18.8000 +0.3800 Gen III Oil Corporation GIII 2 0.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 255 36.2400 35.3800 35.6200 -0.4700 Guardian i3 Global Quality Growth ETF Hedged GIQG 2 22.5600 22.4400 22.4400 +0.8300 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 4 21.6700 21.6300 21.6300 +0.0800 Genesis Metals Corp. GIS 2 0.3100 0.0000 GoldON Resources Ltd. GLD 4 1.0000 0.0000 CASSIAR GOLD CORP GLDC 321 0.7000 0.7000 0.7000 +0.1800 Gold X Mining Corp. GLDX 2 3.5000 3.5000 3.5000 +0.3500 Global Atomic Corporation GLO 34 1.6700 1.3500 1.6700 +0.0300 Galaxy Digital Holdings Ltd. GLXY 84 11.6000 9.1900 10.9300 +1.6500 Geomega Resources Inc. GMA 5 0.1750 0.0000 G Mining Ventures Corp GMIN 0 0.9500 0.0000 Gainey Capital Corp. GNC 530 0.0250 0.0250 0.0250 0.0000 Golden Tag Resources Ltd. GOG 2 0.4800 0.0000 Goldmining Inc. GOLD 593 2.9300 2.7600 2.7800 -0.1300 CANADA GOOSE HOLDINGS INC. SV GOOS 337 39.1900 37.2600 37.8600 -1.7500 Goliath Resources Limited GOT 21 0.4200 0.3400 0.4200 +0.1400 Graphite One Inc. GPH 2 0.5500 0.0000 Great Panther Mining Limited GPR 169 1.1200 1.0800 1.0900 +0.0100 GreenPower Motor Company Inc. GPV 455 37.8500 30.5200 37.2600 +8.3300 NanoXplore Inc. GRA 7 4.6900 4.3000 4.3000 +1.0000 Gratomic Inc. GRAT 43 0.3750 0.3600 0.3750 0.0000 Gold Springs Resource Corp. GRC 2 0.1050 0.0000 Grid Metals Corp. GRDM 5 0.1600 0.1600 0.1600 +0.0300 GREENLANE RENEWABLES INC. GRN 384 2.6700 2.0500 2.3000 -0.1400 Greenlane Renewables Inc. Wts. GRN.WT 50 1.9200 1.9200 1.9200 -0.2600 GR Silver Mining Ltd. GRSL 1 0.7400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 78.7500 77.9700 78.1000 +0.6900 GOLDEN STAR RESOURCES LTD. GSC 55 4.7800 4.6800 4.6900 -0.2000 GSP Resources Corp. GSPR 6 0.3250 0.0000 Gold Standard Ventures Corp. GSV 253 0.9300 0.9100 0.9200 -0.0200 GOEASY LTD. GSY 28 98.0000 96.7700 97.0400 +0.9700 GRAN TIERRA ENERGY INC. J GTE 1494 0.4700 0.4350 0.4600 +0.0100 Gatling Exploration Inc. GTR 30 0.4550 0.4500 0.4500 -0.0500 GT Gold Corp. GTT 0 2.0500 0.0000 KNIGHT THERAPEUTICS INC. GUD 252 5.4200 5.2900 5.3600 -0.0200 Gungnir Resources Inc. GUG 22 0.0500 0.0000 GURU Organic Energy Corp. GURU 16 17.0000 0.0000 Galway Metals Inc. GWM 0 1.2300 0.0000 GREAT-WEST LIFECO INC. GWO 475 30.3600 29.5900 30.3600 +0.8300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.3700 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 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. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.4600 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 1 11.0600 11.0600 11.0600 -0.0900 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.2100 0.0000 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 1 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 25.4100 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 19.8700 19.8700 19.8700 +1.5400 GEAR ENERGY LTD. GXE 21 0.2950 0.2950 0.2950 +0.0450 Goviex Uranium Inc. GXU 77 0.2300 0.2150 0.2300 +0.0400 HYDRO ONE LIMITED H 512 28.8800 28.6100 28.6500 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 27 11.5200 11.4400 11.5100 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 38 21.5100 21.3900 21.4700 +0.1100 Haivision Systems Inc. HAI 18 11.5800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 9 16.8700 16.8700 16.8700 -0.0400 Harfang Exploration Inc. HAR 6 0.3350 0.0000 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 15 51.7200 51.7200 51.7200 +0.1200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 12.4200 12.1300 12.1300 -0.4600 Harvest Brand Leaders Plus Income ETF A HBF 0 10.1400 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 8 11.0200 11.0200 11.0200 +0.1400 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 13.2400 0.0000 HUDBAY MINERALS INC. HBM 1365 9.1900 8.4200 8.9200 +0.2700 HELIX BIOPHARMA CORP. HBP 11 0.3850 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 4 18.5900 18.5900 18.5900 +0.0100 HOME CAPITAL GROUP INC. HCG 118 30.0500 29.0000 29.7100 +0.6100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.0300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 22.5900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 56 26.8800 25.1200 25.2800 -0.9200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 5.5500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.2100 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.4000 5.4000 5.4000 +0.1800 Hemostemix Inc. HEM 619 0.8000 0.6000 0.8000 +0.5000 H2O Innovation Inc. HEO 7 2.1050 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 33.1400 0.0000 Evolve E-Gaming Index ETF HERO 3 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 442 25.6800 24.4600 24.6200 -0.3700 Horizons Equal Weight Canada Banks Index ETF HEWB 2 22.5600 22.5600 22.5600 -0.0800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 614 5.2200 4.6600 4.7100 -0.4200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 39 9.9900 9.9000 9.9100 -0.1300 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.0100 0.0000 Helios Fairfax Partners Corporation HFPC.U 2 4.7500 4.7500 4.7500 +0.5900 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 10 10.1400 10.1200 10.1400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 15 37.7600 37.5800 37.5900 +0.2100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 274 9.1500 8.7600 9.1000 +0.2300 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 158 23.0000 21.9600 22.0000 -0.7300 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 10 7.7300 7.7200 7.7200 +0.0400 Highgold Mining Inc. HIGH 6 2.2500 2.2300 2.2500 +0.3200 High Tide Inc. HITI 5352 0.2600 0.2300 0.2600 +0.0500 HIVE Blockchain Technologies Ltd. HIVE 414 2.6800 2.2800 2.3800 +0.2300 HIGH LINER FOODS INCORPORATED HLF 4 11.2400 11.0500 11.1000 -0.2500 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.3700 0.0000 Hemisphere Energy Corporation HME 3 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Hemlo Explorers Inc. HMLO 5 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 244 8.1800 7.8600 7.9300 -0.4200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 134 10.2000 10.1800 10.1800 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 299 13.9500 12.3000 12.3100 -0.1200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 806 6.2500 5.5600 6.2300 -0.0600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 46 7.6900 7.5600 7.5700 -0.1400 Horizons Pipelines & Energy Services Index ETF HOG 42 6.8200 6.8000 6.8000 -0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 11.4200 11.2300 11.3500 +0.2500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 39 14.6500 14.3900 14.4600 +0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 2.4000 2.3800 2.4000 -0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 220 3.1700 3.0400 3.1200 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 19 17.7800 17.4900 17.7800 +0.1800 Harvest Energy Leaders Plus Income ETF A HPF 98 2.2300 2.2100 2.2100 +0.0200 Harvest Energy Leaders Plus Income ETF U HPF.U 0 2.6700 0.0000 HPQ-Silicon Resources Inc. HPQ 313 1.1600 0.9900 0.9900 +0.0800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 45 8.1700 8.1600 8.1700 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 23 10.0400 10.0100 10.0400 -0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 385 41.0300 40.3300 40.8700 +1.1500 H&R REIT HR.UN 442 13.5500 13.1500 13.2900 -0.1200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 Hillcrest Petroleum Ltd. HRH 20 0.0650 0.0650 0.0650 -0.0100 HARTE GOLD CORP. J HRT 1527 0.1250 0.1100 0.1200 +0.0050 HEROUX-DEVTEK INC. HRX 13 14.2300 14.0400 14.2300 +0.2650 Horizons Cash Maximizer ETF HSAV 7 100.7500 100.7500 100.7500 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 121 11.1900 11.0600 11.0600 -0.3500 HUSKY ENERGY INC. HSE 1502 6.5400 6.2100 6.2900 +0.0100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 8.8500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 16.4400 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 15.6400 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 17.0000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 90.5800 90.4000 90.4000 +0.8100 H-Source Holdings Ltd. HSI 5 0.0400 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 20 0.4900 0.4700 0.4900 -0.0400 Heliostar Metals Ltd. HSTR 0 0.9200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 169 40.7500 40.1300 40.7500 +1.1600 Harvest Tech Achievers Growth & Income ETF A HTA 0 13.8100 0.0000 Hamilton Thorne Ltd. HTL 5 1.3900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 10.2400 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 1 15.7300 15.7300 15.7300 -0.0500 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 1 12.7500 0.0000 Hut 8 Mining Corp. HUT 2043 4.0600 3.3800 3.4700 +0.2200 Hut 8 Mining Corp Wts. HUT.WT 28 2.1800 1.6700 1.7400 +0.1200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 30.3400 0.0000 HORIZONS SILVER ETF A HUZ 1 12.6300 0.0000 Harvest One Cannabis Inc. HVT 13 0.0650 0.0000 Headwater Exploration Inc. HWX 127 2.4200 2.3500 2.4100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 580 11.6300 11.3200 11.6300 +0.3100 Horizons Intl Developed Markets Equity Index ETF HXDM 2 36.8700 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 11.0500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 46.2600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 92.8300 92.7400 92.7400 +0.6600 HORIZONS S&P 500 INDEX ETF A HXS 6 93.9800 93.9000 93.9000 +1.0500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 315 40.3500 39.7000 39.7000 -0.5700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 18 41.2200 40.4100 40.4100 -1.1800 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 5.2900 5.2900 5.2900 -0.3000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 88 20.4500 20.0800 20.3500 +1.0700 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 Ind Alliance A Pr I IAF.PR.I 0 19.7500 0.0000 iA Financial Corporation IAG 63 55.7300 55.1100 55.2000 +0.5500 IBI GROUP INC. IBG 8 8.2100 8.0800 8.1600 +0.0900 IBEX Technologies Inc. IBT 4 0.1350 0.0000 iCo Therapeutics Inc. ICO 19 0.0600 0.0000 Identillect Technologies Corp. ID 25 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 6 3.4500 3.0500 3.2200 -0.0300 Imaging Dynamics Company Ltd. IDL 0 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 83 151.9200 149.1900 150.7200 +0.5200 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 4 18.3500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.9700 0.0000 Intact Financial Corporation IFC.PR.G 0 20.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.2300 0.0000 INTERFOR CORPORATION IFP 180 24.0700 23.0500 23.8300 -0.1700 Intl Frontier Resources Corporation IFR 5 0.0150 0.0000 PIMCO Investment Grade Credit Fund IGCF 13 21.1000 21.0300 21.1000 +0.1400 IGM FINANCIAL INC. IGM 105 35.3500 34.5200 34.5200 -0.0500 IMPERIAL METALS CORP. III 25 5.1200 5.0100 5.1000 +0.1900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 611 13.8700 13.4600 13.6800 -0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 2231 4.7400 4.5200 4.6800 +0.1100 IMPERIAL OIL LTD. IMO 783 25.1800 24.1200 24.1400 -0.3600 INTERMAP TECHNOLOGIES CORPORATION IMP 5 1.0300 0.0000 IMV Inc IMV 240 4.1900 3.8800 3.9000 0.0000 InMed Pharmaceuticals Inc. IN 2 4.1500 4.1000 4.1500 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 200 27.6000 26.9900 27.3500 +0.5600 Innergex Renewable Energy Inc. 4.65% 31OCT26 INE.DB.C 600 127.0000 127.0000 127.0000 +26.4500 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 12 8.9000 8.8200 8.9000 0.0000 Inca One Gold Corp. IO 2 0.5500 0.0000 Ion Energy Ltd. ION 4 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 113 23.5300 18.7500 18.7500 -1.0500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.1900 0.1700 0.1900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 2.8400 2.8200 2.8400 +0.0400 Imperial Mining Group Ltd. IPG 5 0.0700 0.0000 INTER PIPELINE LTD. IPL 1898 12.4000 11.7700 11.8700 -0.4200 IMPACT Silver Corp. IPT 79 1.1000 1.0400 1.1000 +0.0600 Isoenergy Ltd ISO 81 2.0000 1.9500 1.9500 +0.1000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 20.6400 20.2500 20.2500 -0.4700 i3 Energy plc ITE 18 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 58 1.8100 1.7100 1.7700 -0.0300 Intema Solutions Inc. ITM 37 0.3500 0.2350 0.3500 +0.1500 INTERTAPE POLYMER GROUP INC. ITP 121 24.6400 23.7000 24.2000 +0.0200 Integra Resources Corp. ITR 13 5.0900 4.8600 4.8900 +0.0200 Ivrnet Inc. IVI 12 0.0200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2041 6.9600 6.4300 6.8500 +0.3700 Invesque Inc. CAD IVQ 11 2.3000 2.0400 2.3000 +0.1400 Invesque Inc. USD IVQ.U 11 1.7000 1.6400 1.6700 -0.0100 Jaguar Mining Inc. JAG 134 8.6300 7.7000 8.3400 +0.6900 JUST ENERGY GROUP INC. JE 70 6.2500 5.9200 5.9600 -0.2400 Jura Energy Corporation JEC 10 0.1100 0.1100 0.1100 +0.0350 JACK NATHAN MEDICAL CORP JNH 0 1.2500 0.0000 Jourdan Resources Inc. JOR 1 0.0350 0.0000 Jade Power Trust JPWR.UN 0 0.1350 0.0000 Jervois Mining Ltd. JRV 42 0.3850 0.3850 0.3850 +0.0850 GreenSpace Brands Inc. JTR 18 0.0800 0.0000 Leveljump Healthcare Corp. JUMP 4 0.4000 0.0000 Jamieson Wellness Inc. JWEL 27 36.8600 36.2300 36.2300 -0.5500 KINROSS GOLD CORPORATION K 3175 9.6800 9.3100 9.3300 -0.1300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 19 12.3900 11.7000 12.0500 +0.4200 Kolibri Global Energy Inc. KEI 1 0.0550 0.0000 KELT EXPLORATION LTD. J KEL 811 1.8600 1.7700 1.8000 -0.0800 KEYERA CORP. KEY 703 22.8300 22.1400 22.6300 -0.0900 Kestrel Gold Inc. KGC 325 0.1400 0.1250 0.1250 +0.0950 KHIRON LIFE SCIENCES CORP KHRN 228 0.3900 0.3450 0.3750 +0.0250 Khiron Life Sciences Corp. Wts. KHRN.WT 10 0.1250 0.0000 PURPOSE GOLD BULLION FUND KILO 6 28.6200 28.6200 28.6200 -0.4000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 5 28.9600 28.9600 28.9600 -0.1900 King Global Ventures Inc. KING 3 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 624 54.2200 52.4700 52.4800 -1.2700 KELSO TECHNOLOGIES INC. KLS 9 0.7000 0.7000 0.7000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 233 17.5500 17.0000 17.1000 -0.1700 K92 Mining Inc. KNT 339 7.9000 7.2500 7.6300 +0.1800 Kiaro Holdings Corp KO 5 0.0000 0.0000 CORVUS GOLD INC. J KOR 16 3.2500 3.0100 3.0100 -0.0800 KORE MINING LTD KORE 1 1.5100 0.0000 KP TISSUE INC. KPT 15 10.8500 10.7100 10.8100 -0.2500 KARNALYTE RESOURCES INC. J KRN 1 0.2750 0.0000 Karora Resources Inc. KRR 1483 3.8400 3.7100 3.7900 -0.0600 Klondike Silver Corp. KS 84 0.2200 0.2100 0.2200 +0.0400 Kootenay Silver Inc. KTN 380 0.4400 0.4150 0.4250 +0.0650 K2 Gold Corporation KTO 2 0.6200 0.0000 Cub Energy Inc. KUB 5 0.0850 0.0000 KuuHubb Inc. KUU 0 0.0800 0.0000 KWESST Micro Systems Inc. KWE 2 1.3000 1.3000 1.3000 +0.6100 KINAXIS INC. J KXS 47 183.2100 177.8700 180.1300 +1.0100 LOBLAW COMPANIES LIMITED L 391 63.8000 62.7800 62.8200 -0.9700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.9600 0.0000 Labrador Gold Corp. LAB 30 0.3900 0.3900 0.3900 -0.0600 MediPharm Labs Corp. LABS 655 0.5300 0.4950 0.5200 0.0000 LITHIUM AMERICAS CORP. J LAC 257 16.7500 14.7400 15.9900 +0.1800 LARAMIDE RESOURCES LTD. J LAM 929 0.3750 0.3500 0.3600 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 174.0000 0.0000 LAURENTIAN BANK OF CANADA LB 118 31.6200 31.0500 31.2100 +0.0600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.0300 0.0000 Lions Bay Capital Inc. LBI 40 0.0700 0.0700 0.0700 +0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 27 7.2400 7.0300 7.2400 +0.2200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.4300 10.3500 10.3500 -0.0800 Liberty One Lithium Corp. LBY 3 0.5000 0.0000 Lithoquest Resources Inc. LDI 4 0.0800 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 9 2.4900 2.4200 2.4400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 6 10.1300 10.0300 10.0300 +0.0100 Liberty Gold Corp. LGD 602 1.7500 1.6400 1.7500 +0.0800 LARGO RESOURCES LTD. J LGO 753 1.4500 1.3400 1.4000 +0.0700 American Lithium Corp. LI 59 1.3000 1.2300 1.2300 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 112 35.6050 32.5200 32.6800 -2.3200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.2600 0.0000 Lion One Metals Limited LIO 44 1.5200 1.4000 1.5200 +0.1200 Lithium South Development Corporation LIS 2 0.2900 0.0000 Lithium Chile Inc. LITH 25 0.1900 0.1900 0.1900 +0.0050 Mason Graphite Inc. LLG 74 0.4100 0.0000 Lomiko Metals Inc. LMR 267 0.0550 0.0550 0.0550 +0.0150 LEON'S FURNITURE LTD. LNF 2 20.3000 20.3000 20.3000 -0.4400 LINAMAR CORPORATION LNR 27 69.0000 67.4800 67.4800 -1.3700 St. James Gold Corp. LORD 5 0.5250 0.0000 Lupaka Gold Corp. LPK 5 0.0400 0.0000 Legend Power Systems Inc LPS 2 0.3500 0.0000 Luminex Resources Corp. LR 5 0.7000 0.0000 Lara Exploration Ltd. LRA 11 0.6600 0.6600 0.6600 -0.0900 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 11.0500 11.0500 11.0500 -0.2800 Lightspeed POS Inc. SV LSPD 284 90.6000 86.6100 89.8900 +2.9700 Lite Access Technologies Inc. LTE 49 0.1350 0.1350 0.1350 0.0000 Leonovus Inc. LTV 3 0.4600 0.0000 LUCARA DIAMOND CORP. J LUC 15 0.5100 0.5100 0.5100 0.0000 Real Luck Group Ltd LUCK 49 0.9000 0.9000 0.9000 -0.0500 LUNDIN GOLD INC. J LUG 446 11.3000 10.8000 10.9500 -0.0700 Lumina Gold Corp. LUM 35 0.9000 0.8900 0.8900 -0.0100 LUNDIN MINING CORPORATION LUN 1415 11.4900 10.7700 11.3100 +0.3900 LXRandCo, Inc. B LXR 1 0.1400 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 2 0.1350 0.0000 MAG SILVER CORP. J MAG 172 26.4300 24.6400 26.0700 +2.1700 Minera Alamos Inc. MAI 4 0.6800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 25 8.9500 8.6700 8.7600 -0.1900 MONTAGE GOLD CORP MAU 35 0.9000 0.9000 0.9000 +0.0400 MAV Beauty Brands Inc. MAV 1 5.0400 0.0000 Mawson Gold Limited MAW 3 0.3100 0.0000 MIDAS GOLD CORP. J MAX 384 1.2700 1.1900 1.2100 -0.0400 Maxar Technologies Inc. MAXR 76 50.2700 43.0000 49.1500 +3.8800 MindBeacon Holdings Inc. MBCN 0 10.4600 0.0000 MCCOY GLOBAL INC. MCB 10 0.5100 0.5100 0.5100 +0.0700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 27.0100 0.0000 mCloud Technologies Corp. MCLD 0 1.7300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Mdf Commerce Inc. MDF 11 13.4200 13.4200 13.4200 +0.2200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 46 7.8200 7.4500 7.6900 +0.2100 Medallion Resources Ltd. MDL 50 0.2900 0.2900 0.2900 +0.1450 Medicenna Therapeutics Corp. MDNA 188 7.4600 5.9500 5.9500 0.0000 Medexus Pharmaceuticals Inc. MDP 191 6.9000 6.8000 6.8000 -0.1500 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 101 0.3700 0.3550 0.3700 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 27.3200 27.2200 27.3200 +0.8000 MEG ENERGY CORP. MEG 732 4.7100 4.4300 4.4400 -0.2000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 26.5200 0.0000 MENE INC MENE 55 0.6900 0.6900 0.6900 +0.0400 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2925 22.7800 22.4000 22.6500 +0.2100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 24 12.0000 12.0000 12.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 21.9200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 23.3600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 7 20.6000 20.6000 20.6000 -0.2100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 5 19.1000 19.0500 19.1000 -0.3000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.0000 0.0000 MAPLE LEAF FOODS INC. MFI 44 28.3500 28.0800 28.3000 -0.0300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 70 18.9500 18.9000 18.9100 -0.0700 MAGNA INTERNATIONAL INC. MG 751 95.2800 90.0100 90.0100 -0.4500 MEGA URANIUM LTD. J MGA 1821 0.1800 0.1750 0.1750 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 20.4200 20.4200 20.4200 -0.0800 Minaurum Gold Inc. MGG 20 0.5700 0.5700 0.5700 +0.0600 Maple Gold Mines Ltd. MGM 459 0.3600 0.3500 0.3500 +0.0200 Magna Gold Corp. MGR 85 1.0700 1.0400 1.0700 +0.0200 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.3400 0.0000 Minto Apartment REIT MI.UN 134 20.7900 20.1900 20.3700 -0.1800 GENWORTH MI CANADA INC. MIC 33 43.4500 43.3100 43.4300 +0.0200 MINT INCOME FUND TRUST UNITS MID.UN 7 5.2700 5.2000 5.2700 +0.0600 Last Mile Holdings Ltd. MILE 726 0.0050 0.0050 0.0050 0.0000 Mimi's Rock Corp. MIMI 1 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 62 1.1300 1.0600 1.1100 +0.0300 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 371 0.2800 0.2500 0.2500 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 11 22.3800 22.3700 22.3800 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 62 26.3100 26.1200 26.3100 -0.0800 MCAN MORTGAGE CORPORATION MKP 8 15.7500 15.4100 15.7500 +0.3700 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 American Cumo Mining Corporation MLY 50 0.0350 0.0350 0.0350 -0.0200 Metallic Minerals Corp. MMG 165 0.7100 0.6700 0.6700 -0.0300 Monarca Minerals Inc. MMN 242 0.1250 0.1200 0.1200 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.2300 0.0000 Mineral Mountain Resources Ltd. MMV 9 0.4300 0.0000 Maverix Metals Inc MMX 113 7.0500 6.6900 6.9900 +0.2900 Manganese X Energy Corp. MN 87 0.2950 0.2450 0.2600 +0.0400 MANDALAY RESOURCES CORPORATION J MND 36 2.0000 1.8600 1.9800 +0.0900 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.1900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 25.1600 0.0000 MOGO Inc. MOGO 233 5.2700 4.7300 4.7800 +0.1600 Montero Mining And Exploration Ltd. MON 5 0.0400 0.0000 Morien Resources Corp. MOX 1 0.1550 0.0000 MARATHON GOLD CORPORATION J MOZ 429 2.9500 2.7900 2.9100 +0.0300 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 249 6.0400 5.9000 6.0400 +0.1100 Medicure Inc. MPH 0 0.9400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 217 0.6000 0.5700 0.6000 0.0000 Monarch Gold Corporation MQR 44 0.5400 0.5300 0.5400 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 4.6800 0.0000 MORGUARD CORPORATION MRC 0 125.5900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 33 15.1000 14.8300 15.0000 -0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 67 16.4500 15.8700 15.9500 +0.0700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 106 5.4700 5.1900 5.3900 +0.2400 METRO INC. MRU 439 57.7300 56.7500 56.7500 -0.6500 MORNEAU SHEPELL INC. MSI 61 31.1500 30.3700 31.0000 +0.6600 MINCO SILVER CORPORATION J MSV 3 0.4750 0.0000 Metalla Royalty and Streaming Ltd. MTA 27 15.5800 13.9000 15.5800 +1.1300 Mountain Boy Minerals Ltd. MTB 8 0.3000 0.0000 MULLEN GROUP LTD. MTL 21 11.0000 10.8800 10.9200 -0.0700 Martello Technologies Group Inc. MTLO 2 0.2050 0.0000 Loop Insights Inc. MTRX 323 2.0300 1.6600 2.0300 +0.1800 Magna Terra Minerals Inc. MTT 1 0.0350 0.0000 MTY FOOD GROUP INC. MTY 52 58.6700 54.2100 57.9000 +2.5300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 299 21.2500 21.1400 21.2100 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 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 5 32.9100 0.0000 MCEWEN MINING INC. J MUX 1280 1.2800 1.2300 1.2500 0.0000 Mediavalet Inc. MVP 1 2.8500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 4 24.0700 0.0000 METHANEX CORPORATION MX 34 60.4700 58.3700 58.5300 -1.1500 MAX Resource Corp. MXR 30 0.4200 0.4200 0.4200 -0.0450 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Namaste Technologies Inc. N 215 0.2000 0.1900 0.1900 -0.0100 NATIONAL BANK OF CANADA NA 485 72.1500 71.3800 71.6200 -0.1200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 6 25.5300 25.5300 25.5300 -0.0900 National Bank of Canada Pr Ser 40 NA.PR.E 3 19.8200 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 1 17.5900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.4000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 140 0.8100 0.7600 0.8100 +0.0600 Nubian Resources Ltd. NBR 27 0.4900 0.4900 0.4900 +0.1600 Niobay Metals Inc. NBY 4 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0450 0.0000 Nickel Creek Platinum Corp. NCP 379 0.1350 0.1250 0.1350 -0.0300 NEVADA COPPER CORP. J NCU 7127 0.1400 0.1200 0.1400 +0.0300 Nevada Copper Corp. Wts. NCU.WT 3 0.0500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 3456 0.4350 0.4100 0.4100 -0.0150 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 30 0.0800 0.0650 0.0700 -0.0050 INDIVA Limited NDVA 12 0.2600 0.0000 Neo Performance Materials Inc. NEO 9 13.8500 13.5000 13.8500 -0.1400 Neptune Wellness Solutions Inc. NEPT 234 2.0900 1.9100 1.9800 -0.0400 Nevada Sunrise Gold Corporation NEV 13 0.1450 0.1450 0.1450 +0.0350 Newtopia Inc. NEWU 1 0.8200 0.0000 NEXA RESOURNCES S.A. NEXA 3 12.2600 12.2500 12.2600 +1.8000 Nexe Innovations Inc NEXE 33 2.0200 1.9300 2.0200 +0.0900 NextSource Materials Inc. NEXT 14 0.0700 0.0000 New Found Gold Corp. NFG 0 4.2700 0.0000 NFI GROUP INC NFI 263 24.4900 23.5500 24.0800 -0.6300 NOVAGOLD RESOURCES INC. J NG 166 12.7700 12.3100 12.3200 -0.4900 NEW GOLD INC. NGD 2510 2.9200 2.7600 2.8000 -0.0400 NGEx Minerals Ltd. NGEX 10 0.5200 0.5200 0.5200 +0.0700 Newmont Corporation NGT 154 77.4800 75.7500 76.2700 -1.3200 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 50 1.3400 1.2900 1.3300 +0.0400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 3 1.1100 1.1100 1.1100 +0.0200 Niocan Inc. NIO 1 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 3 0.0400 0.0000 Conic Metals Corp. NKL 20 0.4400 0.4200 0.4400 +0.0400 Oceanic Wind Energy Inc. NKW 2 0.1150 0.0000 Neo Lithium Corp. NLC 22 1.9900 1.7100 1.9900 +0.4200 Nano One Materials Corp. NNO 88 6.5000 5.8800 6.0800 +0.3200 North American Construction Group Ltd. NOA 58 12.5600 11.7200 12.5600 +0.5300 Norseman Silver Inc. NOC 4 0.1500 0.0000 Noront Resources Ltd. NOT 19 0.1850 0.0000 Nouveau Monde Graphite Inc. NOU 470 1.3700 1.0900 1.0900 +0.1800 NOVA ROYALTY CORP NOVR 243 3.9600 3.6500 3.7600 +0.1100 NORTHLAND POWER INC. NPI 1393 45.8300 45.1300 45.6800 +0.8700 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 0 19.6300 0.0000 North Peak Resources Ltd. NPR 0 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 20.5500 20.5400 20.5400 -0.2000 NUVO PHARMACEUTICALS INC. NRI 5 0.9100 0.0000 Noram Ventures Inc. NRM 7 0.4300 0.0000 48North Cannabis Corp. NRTH 110 0.1600 0.1300 0.1500 +0.0200 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 1 1.0500 0.0000 Nutrien Ltd. NTR 744 61.8600 59.7600 61.2300 +0.6500 New Pacific Metals Corp. New NUAG 56 8.0100 6.9900 7.9800 +1.0400 Nulegacy Gold Corporation NUG 210 0.1400 0.1200 0.1400 +0.0200 Numinus Wellness Inc. NUMI 1981 1.1300 1.0400 1.0500 -0.2000 Numinus Wellness Inc. Wts. NUMI.WT 2 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 2276 0.9600 0.9100 0.9300 -0.0300 NEOVASC INC. J NVCN 16 1.2800 1.2300 1.2300 -0.1100 Nuvei Corporation S.V. NVEI 73 77.8900 74.4200 77.5800 +2.9100 Nuvei Corporation S.V. USD NVEI.U 65 61.1300 58.6000 61.1300 +3.0500 Novo Resources Corp. NVO 242 2.4000 2.3600 2.3900 +0.0600 Novo Resources Corp. Wts NVO.WT 2 0.0000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 30 33.5700 32.4600 32.4600 -0.8200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 174 12.7600 12.5400 12.6000 -0.0200 NEXGEN ENERGY LTD. J NXE 1329 3.6900 3.4400 3.5100 +0.0100 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 2 3.8000 3.8000 3.8000 -0.1800 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 4.4000 0.0000 NEXJ SYSTEMS INC. J NXJ 1 0.5200 0.0000 NexOptic Technology Corp. NXO 5 0.5100 0.0000 Nexus Gold Corp. NXS 5 0.0600 0.0000 NorZinc Ltd. NZC 20 0.0650 0.0650 0.0650 0.0000 Obsidian Energy Ltd. OBE 100 0.8800 0.8200 0.8600 +0.0100 Oroco Resource Corp. OCO 98 1.8300 1.8300 1.8300 +0.0800 Osisko Development Corp ODV 14 7.6000 7.5000 7.5000 0.0000 Organic Garage Ltd. OG 29 0.3350 0.3300 0.3300 +0.1000 OCEANAGOLD CORPORATION OGC 2201 2.5200 2.3600 2.4700 +0.0800 ORBIT GARANT DRILLING INC. OGD 4 0.9500 0.0000 OrganiGram Holdings Inc. OGI 2161 1.7800 1.6700 1.6900 -0.1300 Orogen Royalties Inc. OGN 3 0.2900 0.0000 03 Mining Inc. OIII 10 3.1800 3.1000 3.1800 +0.1200 Orla Mining Ltd. OLA 958 7.1200 6.2800 6.8700 +0.5100 Olivut Resources Ltd. OLV 9 0.0600 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 2 0.4100 0.0000 OROSUR MINING INC. OMI 79 0.3550 0.0000 ONCOLYTICS BIOTECH INC. ONC 348 3.2000 2.9600 3.0300 -0.2600 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.1150 0.1150 0.1150 +0.0150 ONEX CORPORATION SV ONEX 35 73.4900 72.2300 73.1600 +0.7200 Opus One Gold Corporation OOR 5 0.0550 0.0000 Ophir Gold Corp OPHR 4 0.1650 0.0000 OPSENS INC. J OPS 2 0.7300 0.0000 Optiva Inc. OPT 78 40.8800 35.0200 35.0200 -7.0400 OSISKO GOLD ROYALTIES LTD OR 182 16.4000 15.4100 16.1400 +0.2600 AURA MINERALS INC. J ORA 2 14.7500 14.7500 14.7500 +1.3200 Orezone Gold Corporation ORE 6 1.0500 1.0500 1.0500 +0.1100 Orea Mining Corp. OREA 772 0.2000 0.1000 0.1900 +0.0950 Orca Gold Inc. ORG 16 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 22 4.4100 4.3000 4.3700 +0.1400 Orefinders Resources Inc. ORX 120 0.1400 0.1400 0.1400 -0.0500 NORBORD INC. OSB 21 55.5300 54.0700 54.9900 -1.0100 Osino Resources Corp. OSI 1 1.2300 1.2300 1.2300 +0.0300 OSISKO MINING INC. J OSK 603 3.7800 3.5900 3.6800 -0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 0.5100 0.5100 0.5100 +0.0200 OPEN TEXT CORPORATION OTEX 166 58.8900 57.8200 57.8200 -0.5300 Otso Gold Corp. OTSO 510 0.0400 0.0400 0.0400 -0.0050 Ovintiv Inc. OVV 1034 18.6100 17.9100 18.2700 -0.3700 PAN AMERICAN SILVER CORP. PAAS 52 44.7400 42.1900 43.8400 +1.6000 Pacton Gold Inc. PAC 17 0.9400 0.9400 0.9400 -0.0200 Predictiv AI Inc. PAI 3 0.2550 0.0000 Patriot One Technologies Inc. PAT 787 0.5700 0.4350 0.5700 +0.1450 PREMIUM BRANDS HOLDINGS CORPORATION PBH 29 103.2100 101.6900 103.2100 +0.8800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 19 36.0000 30.4800 36.0000 +6.0500 PowerBrand Solutions Inc. PBX 4 0.2150 0.0000 PharmaCielo Ltd. PCLO 4 2.0000 2.0000 2.0000 +0.2700 PRECISION DRILLING CORPORATION PD 125 21.7100 20.0500 20.9600 +0.7300 Invesco Canadian Dividend Index ETF PDC 25 25.9700 25.8700 25.9700 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 3 26.4500 0.0000 Palladium One Mining Inc. PDM 100 0.2400 0.2400 0.2400 0.0000 Pure Energy Minerals Limited PE 3 0.7000 0.0000 PIERIDAE ENERGY LIMITED PEA 8 0.5000 0.0000 People Corporation PEO 147 15.0800 15.0200 15.0600 -0.0100 Peruvian Metals Corp. PER 5 0.0400 0.0000 Chakana Copper Corp. PERU 7 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 377 2.9900 2.8600 2.9100 +0.0100 PFB CORPORATION PFB 0 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 93 10.4800 10.4600 10.4800 -0.2900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 30 19.7600 19.7600 19.7600 -0.0300 ProntoForms Corporation PFM 1 0.5800 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.7300 0.0000 PREMIER GOLD MINES LIMITED J PG 827 3.1100 3.0000 3.0100 -0.0500 Patagonia Gold Corp. PGDC 5 0.1100 0.1100 0.1100 -0.0050 Group Ten Metals Inc. PGE 60 0.4400 0.4400 0.4400 +0.0550 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 18 9.8400 9.7300 9.7400 +0.0500 Pure Gold Mining Inc. PGM 279 2.7000 2.5200 2.5800 -0.1400 Photon Control Inc. PHO 193 2.0800 2.0100 2.0200 +0.0100 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 5 2.5300 2.4700 2.5300 +0.0300 Sprott Physical Gold Trust CAD PHYS 101 19.0800 18.9200 19.0500 +0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 8 4.7700 4.7200 4.7700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 14.0500 14.0500 14.0500 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 8 20.3300 20.3300 20.3300 +0.2300 POLARIS INFRASTRUCTURE INC. J PIF 107 19.1800 17.4200 17.7700 -1.1800 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 2.3000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 9 0.5600 0.0000 PARKLAND CORPORATION PKI 71 40.9400 40.0200 40.8000 +0.3200 Parkit Enterprise Inc. PKT 4 0.6700 0.0000 Pinnacle Renewable Energy Inc. PL 25 9.0000 8.6900 8.9500 +0.1000 Progressive Planet Solutions Inc. PLAN 4 0.0950 0.0000 PARK LAWN CORPORATION PLC 83 28.7800 27.5100 27.9300 -0.6200 Plateau Energy Metals Inc. PLU 322 0.3900 0.3700 0.3750 +0.0700 Plurilock Security Inc. PLUR 6 0.0000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 72 3.6600 3.5800 3.6100 +0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 434 20.0900 20.0200 20.0600 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 5 21.0500 21.0500 21.0500 -0.0500 PROMIS NEUROSCIENCES INC. J PMN 1013 0.1050 0.0800 0.1050 +0.0250 PIMCO Global Short Maturity Fund PMNT 181 19.7900 19.7600 19.7600 -0.0100 PERPETUAL ENERGY INC. PMT 1 0.0800 0.0000 CPI CARD GROUP INC. PMTS 4 5.5000 5.3000 5.5000 +0.2700 PINE CLIFF ENERGY LTD. J PNE 113 0.2400 0.2150 0.2250 -0.0200 Kraken Robotics Inc. PNG 263 0.5800 0.5800 0.5800 +0.0200 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 POLYMET MINING CORP. J POM 16 4.7300 4.2800 4.3000 -0.6100 PARAMOUNT RESOURCES LTD. CLASS A POU 376 5.1800 4.6700 4.9800 +0.2700 POWER CORPORATION OF CANADA SV POW 1939 29.6900 28.8300 29.2300 -0.1600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 2041 30.9800 29.9700 30.0900 -0.7700 Pembina Pipeline Corporation PPL.PF.C 1 23.3900 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 24.0000 24.0000 24.0000 -0.1200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 18.9500 18.9500 18.9500 +1.7100 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4 15.4900 15.4900 15.4900 +0.0900 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 15.3100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 12 20.1700 20.1700 20.1700 +0.9700 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.0150 0.0000 Petroteg Energy Inc. PQE 5 0.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 10 24.9400 24.9400 24.9400 -0.0900 Precipitate Gold Corp. PRG 4 0.1750 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 63 20.3800 19.7100 20.0000 -0.4300 ProFound Medical Corp. PRN 137 27.1700 26.0200 26.2100 -0.7900 PETRUS RESOURCES LTD. J PRQ 1 0.1550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 20 1.2700 1.2100 1.2700 +0.0500 Pro Real Estate Investment Trust PRV.UN 22 6.0800 5.9800 6.0400 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 166 50.0300 50.0000 50.0000 -0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 57 18.6100 18.5700 18.6100 0.0000 PetroShale Inc. PSH 1 0.1000 0.0000 PASON SYSTEMS INC. PSI 66 8.0200 7.7800 7.8700 -0.1600 PRAIRIESKY ROYALTY LTD. PSK 218 10.3000 10.0100 10.0800 -0.1100 Sprott Physical Silver Trust PSLV 284 11.9700 11.7400 11.8700 +0.2000 Purpose US Cash Fund PSU.U 19 100.0300 100.0200 100.0200 +0.0100 POET Technologies Inc. PTK 409 0.8600 0.7800 0.8200 +0.1200 PLATINUM GROUP METALS LTD. J PTM 211 6.4500 5.5300 5.8400 -0.6000 Protech Home Medical Corp. PTQ 6 1.6000 1.6000 1.6000 -0.0100 Purepoint Uranium Group Inc. PTU 5 0.0550 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Pulse Oil Corp. PUL 400 0.0100 0.0100 0.0100 0.0000 PRETIUM RESOURCES INC. J PVG 232 14.7600 14.3800 14.6200 +0.0500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Pivotree Inc. PVT 1 10.2200 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 11.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.3700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.3500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3500 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 5 0.3750 0.3750 0.3750 -0.1100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.8200 0.0000 Planet Ventures Inc. PXI 2 0.2500 0.0000 PAREX RESOURCES INC. J PXT 331 18.1500 17.5400 17.5400 -0.6200 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.4900 0.0000 PyroGenesis Canada Inc. PYR 18 3.6000 3.5500 3.5900 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 34 9.3100 9.1800 9.2000 +0.0900 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 5 19.9600 19.9600 19.9600 -0.2600 Mackenzie Canadian Aggregate Bond Index ETF QBB 7 108.4900 108.4900 108.4900 -0.0700 QUEBECOR INC. CL 'B' SV QBR.B 53 33.0300 32.6800 32.7600 -0.1300 The Bitcoin Fund Class A units QBTC 214 51.7100 41.2600 48.4500 +10.1500 The Bitcoin Fund QBTC.U 181 40.5300 32.5100 37.8200 +8.2100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 20.4400 20.4400 20.4400 -0.0300 QC COPPER AND GOLD INC QCCU 54 0.2800 0.2800 0.2800 +0.1000 AGFiQ Canadian Equity ETF QCD 7 27.7500 27.7500 27.7500 -0.8600 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 105.7300 105.7300 105.7300 +0.4200 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 9 0.1850 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1239 15.9500 14.0100 15.9500 +3.2400 QUESTEX GOLD & COPPER LTD QEX 35 0.5900 0.5500 0.5500 -0.0100 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 4 0.2150 0.0000 QMX Gold Corporation QMX 3 0.1550 0.0000 Quantum Numbers Corp. QNC 7 0.1050 0.0000 Quebec Precious Metals Corporation QPM 4 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 5 103.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 200 78.9700 76.9900 77.7100 -0.1100 Questor Technology Inc. QST 40 2.4000 2.4000 2.4000 +0.3400 Quarterhill Inc. QTRH 236 2.6400 2.5500 2.5700 +0.0500 Quisitive Technology Solutions, Inc. QUIS 0 0.9400 0.0000 Quisitive Technology Solutions Inc. Wts. QUIS.WT 1 0.0000 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 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 4 22.4800 22.4400 22.4800 +0.1300 Qyou Media Inc. QYOU 21 0.1050 0.1050 0.1050 0.0000 Middlefield Global Real Asset Fund RA.UN 0 9.0700 0.0000 Rackla Metals Inc. RAK 1 0.0600 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 72 6.7100 6.4600 6.6000 +0.1900 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 6.4800 6.4800 6.4800 -1.6200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 41 91.5300 88.4800 88.7200 -2.5100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.2700 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 30 19.7800 19.7300 19.7800 +0.0900 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 2 0.4500 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 8 20.2000 20.2000 20.2000 +0.0100 RF Capital Group Inc. RCG 32 1.8200 1.7200 1.7400 +0.0300 RICHELIEU HARDWARE LTD. RCH 26 33.6800 32.5700 33.0500 -0.7900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 790 60.2100 59.1700 59.2100 -0.6700 Rock Tech Lithium Inc. RCK 454 1.4700 1.4000 1.4000 +0.1700 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 7 0.1750 0.0000 Real Matters Inc. REAL 244 19.7000 19.0300 19.2100 -0.3500 The Real Brokerage Inc. REAX 1 1.2600 1.2600 1.2600 -0.0400 Reconnaissance Energy Africa Ltd. RECO 73 2.3600 2.1500 2.2800 +0.0100 RECIPE UNLIMITED CORPORATION RECP 5 16.6900 15.8500 16.6900 +0.1900 Regulus Resources Inc REG 59 1.1000 1.1000 1.1000 +0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1023 17.0700 16.6400 16.7500 -0.2400 Roughrider Exploration Limited REL 5 0.1550 0.1550 0.1550 +0.0150 Reitmans (Canada) Limited RET 1 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 8 0.1400 0.0000 RevoluGROUP Canada Inc. REVO 2 0.4150 0.0000 Orex Minerals Inc. REX 3 0.2200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 46 8.4600 8.1500 8.3300 +0.3100 Reunion Gold Corporation RGD 40 0.1100 0.1100 0.1100 -0.0100 ROYAL HELIUM LTD. RHC 5 0.3500 0.0000 Reliq Health Technologies RHT 40 0.5100 0.5000 0.5100 +0.0750 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 9 0.8500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 33 16.5000 16.4500 16.4700 +0.0700 Canopy Rivers Inc. RIV 570 1.2800 1.1500 1.1700 -0.1600 Rockhaven Resources Ltd. RK 15 0.1700 0.1700 0.1700 +0.0050 Rokmaster Resources Corp. RKR 130 0.6500 0.4400 0.6500 +0.2600 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 52 19.8900 19.8600 19.8600 +0.0100 Relevium Technologies Inc. RLV 4 0.0250 0.0000 Routemaster Capital Inc. RM 10 0.6200 0.6200 0.6200 +0.3400 Ridgestone Mining Inc. RMI 8455 0.0800 0.0800 0.0800 +0.0200 Rusoro Mining Ltd. RML 3330 0.0350 0.0350 0.0350 -0.0100 Rainy Mountain Royalty Corp. RMO 0 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 445 22.6000 21.0400 21.8000 +0.9900 Route1 Inc. ROI 0 0.5000 0.0000 Roots Corporation ROOT 114 2.4700 2.3100 2.4300 +0.1800 Roscan Gold Corporation ROS 7 0.3750 0.0000 Rover Metals Corp. ROVR 75 0.1000 0.1000 0.1000 +0.0400 ROXGOLD INC. J ROXG 1235 1.7100 1.5800 1.6000 -0.1000 Replicel Life Sciences Inc. RP 0 0.2950 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 25 20.1000 20.0100 20.1000 +0.0400 Red Pine Exploration Inc. RPX 5 0.0450 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 0.0000 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 183 5.7800 5.6100 5.6100 -0.2200 Reyna Silver Corp. RSLV 43 1.3800 1.0800 1.3700 +0.3600 Radient Technologies Inc. RTI 2 0.1100 0.0000 RT Minerals Corp. RTM 2 0.0600 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 39.8800 0.0000 RUSSEL METALS INC. RUS 59 22.9500 22.5800 22.8000 +0.1900 RESVERLOGIX CORP. J RVX 90 1.0200 0.9000 0.9000 -0.0400 RenoWorks Software Inc. RW 5 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 0 0.0000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 29.4800 0.0000 CI First Asset MSCI International Low Risk Weighted Unhedged ETF RWX.B 0 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 1470 105.6300 104.3100 104.3200 -0.5900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 21.2000 21.2000 21.2000 -0.0600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 22.0800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 36 26.3500 26.3500 26.3500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 25.3800 25.3800 25.3800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 21.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 337 20.9100 20.8900 20.8900 -0.0200 Rio Silver Inc. RYO 70 0.0850 0.0850 0.0850 +0.0150 Razor Energy Corp. RZE 8 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2131 0.4200 0.3900 0.4050 +0.0050 Sable Resources Ltd. SAE 32 0.3300 0.0000 SAPUTO INC. SAP 181 36.1700 35.5400 35.6300 +0.1800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 74 0.1150 0.1150 0.1150 +0.0100 Sparta Capital Ltd. SAY 4 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 745 3.3700 3.1000 3.2900 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 17 10.6900 10.6000 10.6300 +0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 10.4700 10.3500 10.3500 -0.0800 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 1 0.1250 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 10.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 115 3.6400 3.4900 3.5200 -0.1700 Searchlight Resources Inc. SCLT 1 0.0650 0.0000 Score Media and Gaming Inc. SCR 112 1.8100 1.4800 1.4800 -0.1500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 121 0.2250 0.2150 0.2200 +0.0150 Santacruz Silver Mining Ltd. SCZ 51 0.4700 0.4700 0.4700 0.0000 Spartan Delta Corp. SDE 0 3.1600 0.0000 SEABRIDGE GOLD INC. J SEA 34 27.2000 26.3600 26.8300 -0.1700 SENVEST CAPITAL INC. SEC 0 145.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 332 2.5900 2.4000 2.4700 -0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.0350 0.0000 Sagicor Financial Company Ltd. SFC 0 6.7500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Sanfire Resources America Inc. SFR 51 0.2250 0.2250 0.2250 -0.0100 Sphinx Resources Ltd. SFX 4 0.0150 0.0000 Slate Grocery REIT USD SGR.U 1 8.8900 8.8900 8.8900 +0.2100 Slate Grocery REIT SGR.UN 27 11.5300 11.3200 11.3200 -0.1400 SURGE ENERGY INC. J SGY 2658 0.3050 0.3000 0.3050 0.0000 SHOPIFY INC. CL 'A' SV SHOP 160 1530.8000 1437.8500 1437.8500 -130.2100 SIENNA SENIOR LIVING INC. SIA 289 14.2500 13.9300 14.1600 +0.2800 Sokoman Minerals Corp. SIC 6 0.2500 0.0000 CI First Asset U.S. TrendLeaders Index ETF SID 0 35.2100 0.0000 Sienna Resources Inc. SIE 5 0.0950 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 115 37.2200 36.2500 36.9800 -0.2600 SilverCrest Metals Inc. SIL 173 14.3900 13.1000 14.1800 +1.3900 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 63 14.7300 14.1500 14.4500 -0.3300 STELLA-JONES INC. SJ 44 46.8900 45.9900 46.2300 -0.6500 Saint Jean Carbon Inc. SJL 4 0.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1291 22.7000 22.1000 22.3300 -0.0600 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 12.6700 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 118 3.4700 3.0300 3.4700 +0.5000 Strikepoint Gold Inc. SKP 16 0.2650 0.2650 0.2650 +0.0450 SKRR Exploration Inc. SKRR 1 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 814 57.1200 56.0100 56.5300 +0.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 10.9100 0.0000 San Lorenzo Gold Corp. SLG 3 0.0000 0.0000 Standard Lithium Ltd. SLL 30 2.6400 2.6200 2.6300 +0.0800 Solitario Zinc Corp. SLR 10 0.7600 0.7500 0.7600 0.0000 Solaris Resources Inc. SLS 1 5.9100 5.9100 5.9100 +0.0300 Silver Tiger Metals Inc. SLVR 70 0.5900 0.5400 0.5900 +0.1950 SULLIDEN MINING CAPITAL INC. J SMC 40 0.0650 0.0650 0.0650 +0.0050 Sun Summit Minerals Corp. SMN 4 0.2400 0.0000 Southern Empire Resources Corp. SMP 1 0.2100 0.0000 SIERRA METALS INC. J SMT 18 4.4300 4.1200 4.2800 +0.3300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 268 13.6500 13.4500 13.6500 +0.2300 SNC - LAVALIN GROUP INC. SNC 204 22.2000 21.6900 21.6900 -0.4000 Sonoro Energy Ltd. SNV 300 0.0500 0.0500 0.0500 -0.0500 SMOOTH ROCK VENTURES CORP SOCK 0 0.1200 0.0000 Solar Alliance Energy Inc. SOLR 171 0.0900 0.0900 0.0900 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 228 4.1600 4.0800 4.1300 -0.0400 SUNOPTA, INC. SOY 194 14.9200 13.8700 14.9000 +1.2000 Spanish Mountain Gold Ltd. SPA 4 0.3650 0.0000 SUPERIOR PLUS CORP. SPB 106 12.4800 12.1700 12.2000 -0.1500 Silver Predator Corp. SPD 4 0.0700 0.0000 Spyder Cannabis Inc. SPDR 10 0.0300 0.0300 0.0300 -0.0050 Spark Power Group Inc. SPG 0 1.3500 0.0000 SRHI Inc. SRHI 20 0.2850 0.2800 0.2800 +0.0050 SmartCentres REIT Variable Voting SRU.UN 281 23.4500 22.8900 23.0800 -0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 12 2.9200 2.9200 2.9200 +0.1200 Storm Resources Ltd. SRX 40 2.1900 2.1400 2.1900 -0.0300 SANDSTORM GOLD LTD. SSL 476 9.3300 9.1000 9.1300 -0.1700 SSR Mining Inc. SSRM 327 25.9500 24.9500 25.6000 +0.5800 Southern Silver Exploration Corp. SSV 575 0.5000 0.4700 0.4700 +0.0250 Sangoma Technologies Corporation STC 134 3.4100 3.2200 3.2200 +0.3300 Starr Peak Exploration Ltd. STE 0 1.8000 0.0000 STEP Energy Services Ltd. STEP 140 0.7400 0.6900 0.7400 +0.0100 STEPPE GOLD LTD STGO 13 2.5500 2.5100 2.5100 +0.4200 STELCO HOLDINGS INC. STLC 335 23.5300 21.2200 22.7900 +0.6900 STANTEC INC. STN 50 42.2100 41.1300 41.2800 +0.0500 Standard Uranium Ltd. STND 55 0.2050 0.2000 0.2050 +0.0350 STUHINI EXPLORATION LTD. STU 2 0.0000 0.0000 SUNCOR ENERGY INC. SU 7386 22.2300 21.3200 21.3200 -0.5900 SUGARBUD CRAFT GROWERS CORP SUGR 300 0.0300 0.0300 0.0300 -0.0050 Surge Exploration Inc. SUR 9 0.1000 0.0000 Surge Copper Corp. SURG 10 0.6100 0.6100 0.6100 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 Sernova Corp. SVA 42 0.6300 0.6300 0.6300 +0.1800 SILVER BULL RESOURCES, INC. J SVB 8 0.9200 0.0000 Silver One Resources Inc. SVE 2 0.7000 0.0000 Silver Grail Resources Ltd. SVG 20 0.2100 0.2100 0.2100 +0.1500 Storagevault Canada Inc. SVI 42 4.1000 3.9900 4.0400 +0.0400 SILVERCORP METALS INC. J SVM 878 8.7300 8.1600 8.5200 +0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 65 13.6400 13.4800 13.5000 +0.2400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.8700 0.0000 Solarvest BioEnergy Inc. SVS 4 0.1400 0.0000 SIERRA WIRELESS, INC. SW 70 18.6300 17.2900 18.6300 -0.3400 Swiss Water Decaffeinated Coffee Inc. SWP 30 2.9900 2.8200 2.9900 +0.1700 SUPREMEX INC. SXP 34 2.0400 1.8200 2.0400 +0.1900 Skyharbour Resources Ltd. SYH 213 0.2650 0.2300 0.2650 +0.0050 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 18 0.6100 0.0000 TELUS CORPORATION T 2542 25.8200 25.1500 25.1800 -0.3900 TRANSALTA CORPORATION TA 1267 9.7600 9.0000 9.6700 +0.2200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 8.7500 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 13.6000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Tajiri Resources Corp. TAJ 400 0.1050 0.1000 0.1050 -0.0150 PetroTal Corp. TAL 35 0.2500 0.2500 0.2500 +0.0600 TAG OIL LTD. J TAO 435 0.2800 0.2800 0.2800 +0.0450 TAIGA BUILDING PRODUCTS LTD. TBL 0 1.2500 0.0000 Tetra Bio Pharma Inc. TBP 67 0.2050 0.1800 0.1900 +0.0050 Timberline Resources Corporation TBR 50 0.4350 0.4350 0.4350 +0.0850 Turmalina Metals Corp. TBX 5 0.9000 0.9000 0.9000 +0.0200 TUCOWS INC. TC 2 93.4400 93.2350 93.4400 -2.3600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 95 21.0000 20.5000 20.5600 -0.0100 Tricon Residential Inc. TCN 92 11.5400 11.3800 11.4200 +0.0500 TECSYS INC.J TCS 3 49.3600 49.3600 49.3600 -0.1100 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 6.2300 0.0000 TRICAN WELL SERVICE LTD. TCW 607 1.6900 1.6100 1.6700 +0.0400 TORONTO-DOMINION BANK (THE) TD 2738 72.6000 71.7400 71.7500 -0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 20.7300 20.7300 20.7300 -0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 20.3100 0.0000 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 0 25.4400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.9000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 15.6000 0.0000 TD Global Technology Leaders Index ETF TEC 16 24.5400 24.5100 24.5100 +0.0600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2167 23.7200 22.3900 23.1000 +0.6200 Tectonic Metals Inc. TECT 5 0.1300 0.1300 0.1300 +0.0100 Telo Genomics Corp. TELO 5 0.2600 0.2600 0.2600 +0.0600 Tembo Gold Corp. TEM 3 0.0450 0.0000 Tervita Corporation TEV 16 2.8900 2.5900 2.8000 -0.0600 TIMBERCREEK FINANCIAL CORP. TF 142 8.8100 8.6200 8.6500 -0.0500 TFI INTERNATIONAL INC. TFII 64 66.3000 65.6000 65.6000 -0.5300 TD Active Global Enhanced Dividend ETF TGED 24 18.0900 18.0900 18.0900 +0.2500 TD Active Global Equity Growth ETF TGGR 21 17.6900 17.6700 17.6900 +2.1000 TRANSGLOBE ENERGY CORPORATION J TGL 170 1.2300 1.1100 1.2200 -0.0500 TERAGO INC. TGO 6 6.0000 6.0000 6.0000 -0.7500 The Green Organic Dutchman Holdings Ltd. TGOD 1190 0.2400 0.2300 0.2350 -0.0050 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 0.0350 0.0000 TD Active Global REIT Equity ETF TGRE 20 15.0500 15.0500 15.0500 +0.1200 TGS Esports Inc. TGS 14 0.2000 0.2000 0.2000 -0.1050 TERANGA GOLD CORPORATION J TGZ 315 14.1000 13.6500 13.7000 -0.4100 THERATECHNOLOGIES INC. TH 50 3.2100 2.9300 3.1700 +0.1800 Think Research Corporation THNK 0 3.4444 0.0000 Therma Bright Inc. THRM 240 0.2200 0.2200 0.2200 +0.0100 TITAN MINING CORPORATION TI 357 0.8900 0.7000 0.8400 +0.1300 Titanium Corporation Inc. TIC 4 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 21 89.5300 88.4900 89.3500 -1.5500 Tinka Resources Limited TK 105 0.2200 0.2100 0.2100 0.0000 TASEKO MINES LIMITED TKO 708 1.7800 1.6500 1.6800 +0.0100 Troilus Gold Corp. TLG 12 1.1900 1.1900 1.1900 +0.0300 TALON METALS CORP. J TLO 187 0.5400 0.4700 0.4850 +0.1150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 15 27.8700 27.6700 27.6700 -0.1500 TITAN MEDICAL INC. TMD 594 2.5500 1.9800 2.1200 +0.1900 Thermal Energy International Inc. TMG 2 0.1100 0.0000 TREASURY METALS INC. J TML 15 1.3800 1.3100 1.3800 +0.0500 TRILOGY METALS INC. J TMQ 5 2.6600 2.5400 2.5600 +0.1200 TMAC RESOURCES INC. J TMR 375 1.5900 1.3300 1.5300 +0.1900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 25 6.3900 6.3000 6.3500 +0.1000 Tanzanian Gold Corporation TNX 65 0.8400 0.7200 0.8400 +0.0900 TORC OIL & GAS LTD. TOG 1241 2.8100 2.6500 2.7300 +0.0100 PUCARA GOLD LTD TORO 4 0.7800 0.0000 Torq Resources Inc. TORQ 3 0.4700 0.0000 TOTAL ENERGY SERVICES INC. TOT 19 3.4400 3.2100 3.2800 -0.0800 TOURMALINE OIL CORP. TOU 1176 17.5500 16.4700 17.1600 +0.2400 SPIN MASTER CORP. SV TOY 50 30.0200 28.4000 29.0200 -0.3700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 19.3700 19.3700 19.3700 +0.6000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.9000 0.0000 TD U.S. Equity Index ETF TPU 0 27.1000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.2600 0.0000 Topaz Energy Corp TPZ 23 13.6900 13.4500 13.6600 +0.0300 TD Q Canadian Dividend ETF TQCD 10 12.6700 12.6300 12.6300 +0.3000 Teras Resources Inc. TRA 5 0.0650 0.0000 THOMSON REUTERS CORPORATION TRI 300 105.0900 103.9600 104.2200 +0.9100 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 10.1500 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 341 19.1300 15.8600 18.7000 +2.0300 TC ENERGY CORPORATION TRP 5386 53.0900 51.1500 51.7400 -1.2100 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 17 10.4000 10.4000 10.4000 +0.5200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.0700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.0000 24.8900 25.0000 +0.1400 TURQUOISE HILL RESOURCES LTD. TRQ 318 16.3100 15.2700 15.7900 -0.0700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 31 5.6000 5.4800 5.5000 +0.0300 Tsodilo Resources Limited TSD 1 0.1250 0.0000 TREE ISLAND STEEL LTD. TSL 8 2.6700 2.5000 2.6700 -0.0200 Trisura Group Ltd. TSU 1 87.3900 0.0000 TD Canadian Equity Index ETF TTP 0 19.8700 0.0000 Tudor Gold Corp TUD 7 2.6300 2.5500 2.6300 -0.3300 Honey Badger Silver Inc TUF 70 0.0650 0.0650 0.0650 -0.0050 Teuton Resources Corp. TUO 0 2.5500 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 1 14.4000 14.4000 14.4000 -0.9800 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 63 11.2400 11.2400 11.2400 -0.1200 TREVALI MINING CORPORATION J TV 9455 0.1950 0.1800 0.1950 +0.0050 Trevali Mining Corporation Wts. TV.WT 30 0.0600 0.0550 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2072 1.3100 1.2500 1.2800 0.0000 Tvi Pacific Inc. TVI 90 0.0250 0.0250 0.0250 +0.0150 TerraVest Industries Inc. TVK 1 15.9400 15.9400 15.9400 -0.1700 Tidewater Midstream and Infrastructure Ltd. TWM 1646 0.8300 0.7800 0.8300 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 41 19.6300 19.5400 19.6200 -0.0400 CI First Asset Tech Giants Covered Call ETF TXF.B 0 22.1100 0.0000 TOREX GOLD RESOURCES INC. J TXG 162 19.6000 18.7100 19.1300 -0.2100 TOUCHSTONE EXPLORATION INC. TXP 247 2.2200 2.1300 2.1800 -0.0400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Typhoon Exploration Inc. TYP 2 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 315 4.9300 4.7400 4.9200 +0.1900 Ucore Rare Metals Inc. UCU 0 0.8800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 10 10.2600 10.2600 10.2600 0.0000 UEX CORPORATION J UEX 1939 0.2750 0.2400 0.2550 +0.0350 DOMTAR CORPORATION UFS 32 40.7500 39.4300 40.3500 +0.6800 UGE International Ltd. UGE 2 1.9200 0.0000 Urbanimmersive Inc. UI 471 0.1500 0.1450 0.1500 +0.0500 Ultra Resources Inc. ULT 3 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 6 26.2700 26.2700 26.2700 -0.0400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 16 41.4900 41.4600 41.4900 -0.0200 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 54 8.6500 8.0500 8.1600 +0.3800 Universal Copper Ltd. UNV 0 0.0750 0.0000 Universal PropTech Inc. UPI 3 0.0000 0.0000 Uranium Royalty Corp. URC 2 1.4300 1.4300 1.4300 +0.2100 UR-ENERGY INC. J URE 412 1.1100 1.0000 1.0200 -0.0200 Americas Gold and Silver Corporation USA 150 4.1900 3.7800 4.0900 +0.2100 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 5.6400 0.0000 Uniserve Communications Corporation USS 0 0.0300 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.1000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 141 27.3900 27.2400 27.3900 +0.1500 Vantex Resources Ltd. VAX 4 0.2900 0.0000 VERSABANK J VB 0 8.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 300 28.8100 28.5800 28.6300 -0.0700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 28.1100 28.0900 28.1100 -0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 61 26.6900 26.6200 26.6900 +0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 9 26.6900 26.6900 26.6900 +0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 37 37.5700 36.9200 36.9200 -0.7000 Vanguard Conservative Income ETF Portfolio VCIP 8 28.1700 28.0500 28.0600 -0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 81 35.5700 34.9800 34.9800 -0.5600 Vanguard Conservative ETF Portfolio VCNS 22 28.3700 28.2100 28.2100 -0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 90 38.4300 37.7700 37.7800 -0.1700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 54 33.0300 32.8100 32.8200 -0.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 643 38.6400 38.1400 38.3700 +0.5000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 43.3800 43.0700 43.0700 +0.2500 Venzee Technologies Inc. VENZ 3 0.1250 0.0000 Vanguard All-Equity ETF Portfolio VEQT 126 31.8100 31.0600 31.1500 -0.4300 VERMILION ENERGY INC. VET 911 5.8000 5.5100 5.6800 -0.0300 VILLAGE FARMS INTERNATIONAL, INC. VFF 230 14.5200 12.5400 12.8400 -2.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 117 85.1800 84.1600 84.8300 +0.4400 Volcanic Gold Mines Inc VG 5 0.4400 0.4400 0.4400 +0.0900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.9000 0.0000 Victoria Gold Corp. VGCX 302 12.7000 11.5900 12.1500 +0.1200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 36 61.2100 60.8700 61.2100 +0.2800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 46.9200 0.0000 Vanguard Growth ETF Portfolio VGRO 371 29.2300 28.8800 28.9400 -0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 13 27.2400 27.2400 27.2400 +0.1500 VISTA GOLD CORP. VGZ 133 1.4100 1.2700 1.3300 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 29.8200 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1044 6.6900 6.1300 6.6100 +0.4100 Binovi Technologies Corp. VISN 65 0.1700 0.1550 0.1550 -0.0300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 57 31.0600 30.4600 30.4600 -0.0600 Avivagen Inc. VIV 1 0.4300 0.0000 Vivo Cannabis Inc. VIVO 65 0.1400 0.1300 0.1300 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 29.9100 29.9100 29.9100 +0.3000 Vision Lithium Inc. VLI 71 0.0300 0.0300 0.0300 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 76 1.7300 1.6300 1.6300 -0.0900 The Valens Company Inc. Wts. VLNS.WT 10 0.0400 0.0400 0.0400 -0.0700 Viemed Healthcare, Inc. VMD 187 10.3700 9.8400 9.9100 -0.3500 Viscount Mining Corp. VML 0 0.4600 0.0000 5N PLUS INC. VNP 71 2.9900 2.7100 2.9500 +0.3700 ValOre Metals Corp. VO 42 0.3000 0.3000 0.3000 0.0000 Vanadium One Iron Corp. VONE 51 0.1350 0.1350 0.1350 +0.0350 Vox Royalty Corp. VOX 1 2.4200 0.0000 Vitality Products Inc. VPI 4 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 10 0.1200 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0950 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 70 29.7600 29.2200 29.3900 -0.1500 Vanguard Retirement Income ETF VRIF 32 26.2700 26.1400 26.1400 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 24.4700 24.4600 24.4700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 75 25.1600 25.1200 25.1500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 89 62.9900 62.5100 62.9900 +0.7900 Vanstar Mining Resources Inc. VSR 0 1.5100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 371 67.9800 66.8500 67.4200 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 71.4000 71.1900 71.4000 +0.4700 VVC Exploration Corporation VVC 1 0.0250 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 30 45.3300 44.9500 44.9700 +0.0100 Vaxil Bio Ltd. VXL 208 0.3150 0.1750 0.3150 +0.1450 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 21.1300 0.0000 Vizsla Resources Corp. VZLA 138 1.8000 1.7000 1.7000 +0.1000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 245 131.1500 129.5800 130.4800 +0.4400 WHITECAP RESOURCES INC. J WCP 2404 5.0300 4.7400 4.8700 -0.0100 WESDOME GOLD MINES LTD. WDO 234 10.9800 10.6100 10.6200 -0.2300 WeCommerce Holdings Ltd. WE 8 19.2900 19.2900 19.2900 +0.7700 CANOPY GROWTH CORPORATION J WEED 1306 32.7600 30.8600 31.3000 -1.8100 WESTERN FOREST PRODUCTS INC. WEF 2112 1.3100 1.2200 1.2900 0.0000 WELL Health Technologies Corp. WELL 766 8.3100 7.9500 8.0300 -0.1600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 172 84.0400 80.4600 81.7300 -2.0400 White Gold Corp. WGO 7 0.7400 0.0000 Whitehorse Gold Corp. WHG 0 3.4500 0.0000 Westhaven Gold Corp. WHN 4 0.8200 0.0000 WildBrain Ltd. WILD 102 1.9500 1.7900 1.8100 -0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 32 14.7400 14.3900 14.4500 -0.2100 WPT Industrial REIT WIR.UN 21 18.7300 18.3500 18.4300 -0.3400 Wishpond Technologies Ltd. WISH 4 1.1000 0.0000 WAJAX CORPORATION WJX 74 17.3000 16.0900 17.1200 +0.4200 Willow Biosciences Inc. WLLW 6 0.7000 0.0000 Willow Biosciences Inc.Wts WLLW.WT 4 0.0000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 448 0.7800 0.7400 0.7700 -0.0200 WeedMD Inc. WMD 78 0.2550 0.2450 0.2450 -0.0150 WeedMD Inc. Wts. WMD.WT 2 0.0000 0.0000 Western Magnesium Corporation WMG 1 0.1200 0.0000 Whitemud Resources Inc. WMK 4 0.0100 0.0000 Westminster Resources Ltd. WMR 2 0.1600 0.0000 WESTON LTD. GEORGE WN 32 95.8500 95.0600 95.0600 -0.4300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 7 25.1000 25.1000 25.1000 -0.0600 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.0000 0.0000 WINPAK LIMITED WPK 7 43.7700 42.9000 42.9000 -0.6000 Wheaton Precious Metals Corp. WPM 563 54.8500 53.0500 53.0700 -1.2900 WESTPORT FUEL SYSTEMS INC. WPRT 110 6.9800 6.3900 6.8300 -0.1200 WESTERN ENERGY SERVICES CORP. WRG 44 0.4600 0.3400 0.4600 +0.1100 WESTERN COPPER AND GOLD CORPORATION J WRN 341 1.6600 1.5600 1.5700 -0.0300 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 Wildsky Resources Inc. WSK 1 0.0600 0.0000 WSP GLOBAL INC. WSP 94 123.9900 120.0800 120.5600 -0.0300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 28 15.7200 15.4300 15.6100 -0.2500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.6800 0.0000 TMX GROUP LIMITED X 10 129.5000 127.2500 127.9900 +0.6700 Xanadu Mines Ltd. XAM 0 0.0450 0.0000 GOLDMONEY INC. XAU 134 2.6000 2.3600 2.4600 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 158 31.1300 30.6700 30.7200 -0.0700 iShares Core Balanced ETF Portfolio XBAL 33 25.7600 25.5100 25.5400 -0.1300 iShares Core Canadian Universe Bond Index ETF XBB 125 33.5500 33.3900 33.5500 +0.1700 Xebec Adsorption Inc. XBC 990 9.2400 7.7100 9.0200 +0.9900 XEBEC ADSORPTION INC Subscription Receipts XBC.R 51 8.3000 8.2200 8.2200 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 22 15.1000 15.1000 15.1000 +0.5400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 161 22.7700 22.6700 22.7600 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 9 22.0500 22.0500 22.0500 -0.1000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 57 16.9400 16.6900 16.8700 +0.0700 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.4600 0.0000 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 5 24.8900 24.8900 24.8900 +0.1100 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 154 19.5700 19.3400 19.4500 -0.0100 iShares Core MSCI US Quality Dividend Index ETF XDU 1 22.5500 22.5500 22.5500 -0.0200 iShares Core MSCI US Quality Dividend Index ETF XDU.U 2 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 3 22.4900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 181 24.3900 24.2200 24.2200 -0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 20 30.6300 30.4400 30.4400 +0.3700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 67 33.5000 32.7300 32.7300 -0.1800 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2680 6.0300 5.8600 5.8700 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9 25.0300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 216 19.7700 19.5000 19.5000 -0.2100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 36.4500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.5900 0.0000 iShares Core Equity ETF Portfolio XEQT 44 23.8000 23.5100 23.5400 -0.1200 iShares ESG Aware MSCI Canada Index ETF XESG 0 21.6800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 11 25.7200 25.4500 25.4500 +0.5900 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 20 24.6800 24.6800 24.6800 +0.2500 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 24.3800 24.0000 24.0000 -0.0500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 144 38.7300 38.3800 38.4600 -0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.1300 20.1200 20.1300 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 4 31.3900 31.3900 31.3900 +2.3400 iShares MSCI Multifactor USA Index ETF XFS.U 2 0.0000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 90 23.3600 23.2500 23.3400 +0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 416 20.1200 19.6500 19.6900 -0.3300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 117 23.5400 23.1900 23.2500 -0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 34 21.7900 21.6700 21.6700 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 58.0700 57.8300 57.8300 +0.3800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 12 26.8800 26.8800 26.8800 -0.9200 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 64 19.0000 18.9200 18.9700 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 504 28.2000 27.6500 27.6500 -0.4900 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.9300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 59 27.3700 26.8800 26.8800 -0.0400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 259 45.3200 44.0500 44.0500 -1.4000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4065 26.4900 26.0700 26.0700 -0.3700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 30 27.5000 27.3000 27.4500 +0.2600 Auxly Cannabis Group Inc. XLY 212 0.2550 0.2350 0.2350 -0.0400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 17.8000 17.7100 17.8000 -0.0500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 21 22.5200 22.4600 22.5200 +0.1300 iShares S&P U.S. Mid-Cap Index ETF XMC.U 2 15.6400 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.8800 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 0 1.9500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 13 21.4200 21.4200 21.4200 +0.1600 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.5800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 7 29.0100 29.0100 29.0100 +0.2000 iShares MSCI USA Momentum Factor Index ETF XMTM 2 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 58.6200 58.6200 58.6200 -0.0700 iShares MSCI Min Vol USA Index ETF XMU.U 1 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 18 31.2300 31.1900 31.1900 +0.1700 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 47 44.1200 43.4300 43.6200 -0.1300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 12 22.1000 22.0400 22.1000 +0.0800 iShares MSCI USA Quality Factor Index ETF XQLT 2 23.9800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 109 101.1700 100.2600 100.2700 +0.7600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 34 27.5700 27.3200 27.3500 -0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 85 16.2600 16.0300 16.0900 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.3700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 83 28.2500 28.2100 28.2300 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 20.0800 20.0600 20.0600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 21.4800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 80 19.9400 19.8800 19.9300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 358 40.6400 40.1100 40.3900 +0.3200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 38 20.0600 20.0600 20.0600 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 65.2500 0.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 8 20.5200 20.5200 20.5200 +0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 52 39.8200 39.2700 39.5500 -0.7700 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.5200 0.0000 EXCO TECHNOLOGIES LTD. XTC 16 9.2100 9.0000 9.2100 +0.2900 XTRA-GOLD RESOURCES CORP. J XTG 0 1.2000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 72 59.6600 58.8400 59.1300 -0.0700 iShares Core S&P 500 Index ETF XUS.U 1 46.1900 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 79 29.6500 29.0100 29.0700 -0.3000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 36.0100 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 2 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 21.0100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 31 61.6000 60.9800 61.0400 +0.0900 Avante Logixx Inc. XX 1 1.4500 1.4500 1.4500 -0.2500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 9.0600 9.0600 9.0600 +0.1200 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.2000 0.0000 YELLOW PAGES LIMITED Y 15 13.0000 12.2400 12.5300 +0.0500 YELLOW PAGES LIMITED WT Y.WT 0 0.4000 0.0000 Char Technologies Ltd. YES 2 0.1950 0.0000 YANGARRA RESOURCES LTD. YGR 88 0.7200 0.7000 0.7100 +0.0100 Gold Terra Resource Corp. YGT 15 0.3100 0.3100 0.3100 -0.0200 Ynvisible Interactive Inc. YNV 5 0.6700 0.6700 0.6700 -0.1800 YORBEAU RESOURCES INC. CL 'A' J YRB 584 0.0500 0.0500 0.0500 +0.0050 YAMANA GOLD INC. YRI 7067 7.5100 7.1900 7.2600 -0.0100 YSS Corp. YSS 54 0.1100 0.1100 0.1100 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 63 16.7000 16.6300 16.6900 +0.0700 BMO Balanced ETF ZBAL 0 34.7600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 18 25.6100 25.5800 25.5800 -0.4700 BMO Corporate Bond Index ETF ZCB 0 53.8600 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 6 33.7100 33.7100 33.7100 +0.2400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 271 17.6600 17.6000 17.6600 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 429 23.6800 23.4600 23.4700 -0.3600 BMO Conservative ETF ZCON 2 34.0700 34.0700 34.0700 -0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 154 14.6000 14.5700 14.6000 -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 96 17.4400 17.4300 17.4400 +0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 19.1100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 48.9400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 18 22.3300 22.1400 22.1400 -0.0300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 82 16.4100 16.2900 16.3100 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 1 30.8200 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 30 20.0900 19.7100 19.7100 -0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 896 29.2000 28.9400 28.9400 -0.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 15.7300 15.6700 15.7300 +0.0800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 30 23.5900 23.3500 23.5300 +0.0900 ZEN Graphene Solutions Ltd. ZEN 161 3.7200 3.1700 3.5900 +1.2100 Zenabis Global Inc. ZENA 104 0.0450 0.0450 0.0450 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 58 29.8300 29.4400 29.6400 -0.2600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 25.0000 24.7500 24.7600 +0.1600 BMO Balanced ESG ETF ZESG 16 31.8100 31.8100 31.8100 +1.6700 BMO SIA Focused Canadian Equity Fund ZFC 0 34.1800 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 16 14.5300 14.5100 14.5100 -0.0300 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 100 20.1200 19.9200 20.1200 +0.1700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 20 17.3800 17.3700 17.3700 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 34.1900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 14.5300 14.5300 14.5300 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 1 54.8100 54.8100 54.8100 -0.2300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 80.1300 80.1300 80.1300 -0.6300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 10 35.0700 34.9200 34.9200 -0.2900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 44.6500 0.0000 BMO Growth ETF ZGRO 2 35.0600 0.0000 BMO Global Strategic Bond Fund ZGSB 12 31.8300 31.8300 31.8300 -0.3100 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 50 13.2900 13.2400 13.2700 +0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 20.2900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 4 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 22 78.9700 77.3200 78.0900 -0.6500 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 75 34.1400 33.9300 33.9300 -0.3500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.5200 24.5200 24.5200 -0.1300 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 19 38.7300 38.4000 38.4000 -0.7200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 16.1700 16.1200 16.1700 +0.0200 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 50.2000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 16.0100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 52.9500 52.9500 52.9500 +1.9600 Zonetail Inc. ZONE 5 0.0800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 41 18.2000 18.0300 18.2000 +0.1800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 776 9.8400 9.7600 9.8300 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.4600 13.4600 13.4600 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 15 15.0400 15.0400 15.0400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 154 93.5000 92.8600 93.2300 +0.8200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 15 21.8600 21.7300 21.7500 -0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 27 19.6300 19.5200 19.6300 +0.2400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 84 52.6700 52.1100 52.4600 +0.2000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 42 50.3700 50.3500 50.3700 -0.0900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 95 53.8000 53.7700 53.8000 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 43 26.4100 26.1400 26.4100 +0.2500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 9 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 17 53.8200 53.7600 53.7600 +0.4100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 72.3800 72.3800 72.3800 -0.0500 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 49.6500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9 24.9300 24.9300 24.9300 +0.9800 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.8400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 360 17.7100 17.5900 17.6100 -0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 32 16.2900 16.1800 16.1800 -0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 43 17.9000 17.8200 17.8200 +0.0600 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 139 20.0300 19.8100 19.9300 -0.0800 BMO Covered Call US Banks ETF ZWK 13 25.0700 25.0700 25.0700 +0.1500 BMO Europe High Dividend Covered Call ETF ZWP 2 16.7100 16.7100 16.7100 +0.1400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.0300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.1100 0.0000 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 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 83 27.1500 26.0600 26.4500 -0.0300 Trades: 159,580 Total Volume: 43,952,089 Total Value: $620,022,504 Avg Volume per Day: 14,650,696 Avg Value per Day: $206,674,168 Avg Trades per Day*: 12.23 Avg Price per Share: $14.1068 Avg Value per Trade: $3,885 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.