Pure Trading Weekly Market Summary January 08 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 115 0.1350 0.1300 0.1300 +0.0100 Aftermath Silver Ltd. AAG 21 1.6100 1.5400 1.5400 +0.0900 Aton Resources Inc. AAN 6 0.3600 0.0000 ATI Airtest Technologies Inc. AAT 3 0.0650 0.0000 Angold Resources Ltd AAU 108 0.5100 0.5100 0.5100 -0.8900 ADVANTAGE OIL & GAS LTD. AAV 3245 1.8400 1.7000 1.8000 +0.0900 Azincourt Energy Corp. AAZ 1020 0.0500 0.0500 0.0500 +0.0100 Abcourt Mines Inc. ABI 2 0.2100 0.0000 Aben Resources Ltd. ABN 10 0.1450 0.0000 Abraplata Resource Corp. ABRA 272 0.5700 0.4800 0.4800 -0.0600 ABSOLUTE SOFTWARE CORPORATION ABST 203 15.3700 14.8400 15.3000 +0.1800 BARRICK GOLD CORPORATION ABX 16747 31.8400 29.9800 30.4500 +1.5000 AIR CANADA VOTING AND VARIABLE VOTING AC 9257 23.4900 21.7300 22.8400 +0.0600 Aurora Cannabis Inc. ACB 2568 14.7000 10.7700 12.7000 +2.1100 Aurora Cannabis Inc. Wts ACB.WT.U 10 5.3000 5.3000 5.3000 +1.5600 ATCO LTD. CL 'I' NV ACO.X 300 37.6200 35.7500 36.7800 +0.2300 AUTOCANADA INC. ACQ 54 25.2500 22.7200 25.2500 +1.6300 Acasti Pharma Inc. ACST 2432 0.7700 0.4100 0.7400 +0.3250 Aurora Solar Technologies Inc. ACU 46 0.4150 0.3600 0.3900 +0.1100 Middlefield American Core Dividend ETF ACZ 1 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 80 16.4200 14.4400 16.1900 +1.1300 Diagnos Inc. ADK 2 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 16 10.3600 10.2000 10.2000 -0.3500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adamera Minerals Corp. ADZ 10 0.0900 0.0000 Adventus Mining Corporation ADZN 0 0.9000 0.0000 Anfield Energy Inc. AEC 56 0.0950 0.0950 0.0950 +0.0150 Aegis Brands Inc. AEG 6 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 968 97.1800 90.5100 91.6000 +1.9700 ATLAS ENGINEERED PRODUCTS LTD. AEP 40 0.4000 0.4000 0.4000 +0.0500 AEX Gold Inc. AEX 10 0.8200 0.8200 0.8200 +0.2900 AETERNA ZENTARIS INC. AEZS 483 0.7600 0.5900 0.6900 +0.1500 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Alphamin Resources Corp. AFM 50 0.4700 0.4300 0.4700 +0.0750 AG GROWTH INTERNATIONAL INC. AFN 30 31.3600 29.7200 30.9800 +1.0800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 230 6.3300 5.9800 6.1500 +0.0700 ALAMOS GOLD INC. J AGI 3401 12.6600 11.1100 11.3000 +0.1700 Austral Gold Limited AGLD 5 0.1950 0.1950 0.1950 +0.1350 Aleafia Health Inc. AH 225 0.6000 0.5600 0.6000 +0.1150 Apollo Healthcare Corp. Cl. B AHC 35 4.7200 4.7200 4.7200 -0.6800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 30 12.8500 12.5300 12.7800 +0.1100 ALTUS GROUP LIMITED AIF 214 49.4200 47.7000 48.9600 -0.2500 Almonty Industries Inc. AII 3 0.6600 0.0000 AIMIA INC. AIM 387 4.6150 4.2300 4.3900 +0.2600 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 17.3500 0.0000 Clean Air Metals Inc. AIR 2 0.3700 0.0000 A.I.S. Resources Limited AIS 4 0.0300 0.0000 Ackroo Inc. AKR 16 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 10 0.4450 0.0000 Akumin Inc. CAD AKU 4 3.8700 3.6600 3.8700 -0.1200 ALX Resources Corp. AL 14 0.0450 0.0000 ALTAGAS LTD. ALA 1648 19.2900 18.5400 18.9700 +0.2500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 13.2100 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 210 18.0900 18.0900 18.0900 +0.3700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 8 24.7500 24.7500 24.7500 +0.3900 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 18.1000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 550 104.0200 104.0200 104.0200 +2.4600 Alpha Lithium Corporation ALLI 138 0.7000 0.6700 0.6700 -0.1500 ALTIUS MINERALS CORPORATION ALS 203 15.0300 13.4000 14.7000 +1.0300 Altamira Gold Corp. ALTA 2 0.2000 0.0000 AnalytixInsight Inc. ALY 102 0.7100 0.7100 0.7100 +0.3300 Alithya Group Inc ALYA 25 2.8700 2.7100 2.8600 +0.1100 Arizona Metals Corp. AMC 10 1.0200 1.0200 1.0200 +0.0300 ALMADEN MINERALS LTD. AMM 366 0.6900 0.6100 0.6400 +0.0500 Amex Exploration Inc. AMX 12 3.7500 3.6500 3.6500 -0.2500 American Manganese Inc. AMY 79 0.5900 0.5000 0.5000 +0.1000 Andlauer Healthcare Group Inc. AND 217 40.5400 36.8700 37.5200 -3.3000 Altan Nevada Minerals Limited ANE 1 0.0400 0.0000 Angel Gold Corp. ANG 1270 0.0250 0.0250 0.0250 0.0000 Angkor Resources Corp. ANK 850 0.0550 0.0550 0.0550 -0.0400 ANACONDA MINING INC. J ANX 854 0.6200 0.5900 0.6000 -0.0100 Alianza Minerals Ltd. ANZ 61 0.2150 0.1950 0.1950 +0.0550 AFRICA OIL CORP. J AOI 249 1.2600 1.1200 1.2300 +0.1100 Ascot Resources Ltd. AOT 535 1.6300 1.3900 1.4300 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 129 38.6000 37.3500 38.5200 +0.6700 Advanced Proteome Therapeutics Corporation APC 0 0.1000 0.0000 Apollo Gold & Silver Corp. APGO 2 0.8600 0.0000 APHRIA INC. J APHA 3282 11.9200 9.1500 10.8700 +2.0600 Appili Therapeutics Inc. APLI 20 1.1900 1.1500 1.1900 -0.0200 Altiplano Metals Inc. APN 4 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 49 10.9400 10.6500 10.8000 +0.0700 APTOSE BIOSCIENCES INC. APS 86 5.8900 5.4500 5.7700 +0.1900 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 1.9600 0.0000 AQUILA RESOURCES INC. J AQA 473 0.1200 0.1000 0.1000 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 6696 21.9000 20.5700 21.8300 +0.9100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.9000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.3300 0.0000 ARGONAUT GOLD INC. J AR 1114 2.9200 2.7100 2.8000 +0.0700 Accelerate Arbitrage Fund ARB 2 0.0000 0.0000 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 Armada Data Corporation ARD 275 0.1750 0.1750 0.1750 +0.0700 AECON GROUP INC. ARE 111 16.8000 16.2000 16.8000 +0.3600 AMERIGO RESOURCES LTD. J ARG 9 0.8200 0.0000 Ares Strategic Mining Inc. ARS 20 0.5000 0.5000 0.5000 -0.0200 ARHT Media Inc. ART 1 0.4000 0.0000 Artemis Gold Inc. ARTG 0 6.1500 0.0000 Aurania Resources Ltd. ARU 91 3.9500 3.4800 3.7000 +0.4700 ARC RESOURCES LTD. ARX 2698 6.5300 5.9600 6.4100 +0.4100 Avino Silver & Gold Mines Ltd. ASM 375 1.8200 1.5500 1.5700 -0.1300 Ascendant Resources Inc. ASND 8 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 147 0.0400 0.0350 0.0350 -0.0050 AcuityAds Holdings Inc. AT 721 17.8600 12.1100 16.8000 +2.5100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 586 24.9400 21.7000 24.9400 +2.6200 ATAC Resources Ltd. ATC 50 0.1950 0.1950 0.1950 -0.0650 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 21 44.1000 44.1000 44.1000 -1.1500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1114 44.1300 42.3900 42.6300 -0.6400 Antibe Therapeutics Inc. ATE 51 4.0400 3.9100 4.0400 +0.1000 ATHABASCA OIL CORPORATION J ATH 32267 0.2250 0.1700 0.2200 +0.0500 ATLANTIC POWER CORPORATION ATP 453 2.9000 2.6600 2.6900 +0.0200 Atico Mining Corporation ATY 107 0.5800 0.5800 0.5800 +0.2650 ARITZIA INC. SV ATZ 695 26.1800 24.6100 25.4000 -0.3900 Allegiant Gold Ltd. AUAU 5 0.3200 0.0000 1911 Gold Corporation AUMB 17 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 131 1.0700 0.9300 0.9400 -0.0400 Aurcana Silver Corporation AUN 809 1.2300 0.9500 0.9600 -0.0500 AURINIA PHARMACEUTICALS INC. J AUP 1008 17.9200 16.4000 17.0000 -0.5800 Gold79 Mines Ltd. AUU 15 0.0600 0.0000 AUX Resources Corporation AUX 6 0.1000 0.0000 Avicanna Inc. AVCN 6 1.1900 1.1100 1.1900 -0.1200 Avricore Health Inc AVCR 14 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 10252 0.1500 0.1100 0.1350 +0.0250 AVCORP INDUSTRIES INC. AVP 20 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 44 34.3500 32.7200 32.7400 -1.4900 Thunderstruck Resources Ltd. AWE 13 0.0850 0.0000 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 2 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 138 10.8200 10.4000 10.6600 -0.0200 Acceleware Ltd. AXE 3 0.1300 0.0000 AXMIN Inc. AXM 5 0.2900 0.0000 Alexco Resources Corp. AXU 566 4.3700 3.5500 3.7100 -0.3100 Aya Gold & Silver Inc. AYA 83 4.1950 3.6100 3.8000 -0.0600 ATALAYA MINING PLC ORDINARY J AYM 2 3.5000 0.0000 Arizona Gold Corp. AZG 5 0.1200 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 Aztec Minerals Corp. AZT 96 0.4700 0.4700 0.4700 +0.2350 AZARGA URANIUM CORP. CLASS 'A' J AZZ 355 0.2500 0.2350 0.2400 +0.0050 Else Nutrition Holdings Inc. BABY 30 4.0800 3.9200 4.0800 +0.0400 BADGER DAYLIGHTING LTD. BAD 49 38.0300 37.0300 37.5800 -0.5200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3667 52.7700 49.0100 49.8200 -2.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 105 19.3000 19.3000 19.3000 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 16.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 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 2 16.6500 16.6500 16.6500 +0.7500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 17.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 5 25.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 12 25.4300 25.4300 25.4300 +0.2800 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 8 25.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 8.8500 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 1 23.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.6000 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 9 18.1600 0.0000 Baru Gold Corp BARU 3 0.1350 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 22 0.0000 0.0000 Blue Star Gold Corp. BAU 10 0.0800 0.0000 Aston Bay Holdings Ltd. BAY 85 0.0450 0.0450 0.0450 +0.0050 BLACKBERRY LIMITED BB 13904 9.6900 8.3400 9.5900 +1.1500 Brixton Metals Corporation BBB 418 0.2850 0.2500 0.2500 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 375 0.8400 0.7800 0.8100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 55832 0.5100 0.4600 0.5000 +0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 7.6500 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BBTV Holdings Inc. BBTV 87 14.2400 13.6600 13.8500 +0.8500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1107 49.3000 47.7300 48.8100 +0.6400 Bespoke Capital Acquisition Corp. BC.U 9 10.3000 10.3000 10.3000 +0.2600 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 21 1.1900 1.1900 1.1900 +0.1900 BCE INC. BCE 3560 56.0400 54.4400 55.2600 +0.8400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 14.0200 14.0200 14.0200 +0.5200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 15.9500 15.9500 15.9500 +0.1500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 12.4200 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 5 14.0700 14.0300 14.0700 +0.1500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 14.1000 14.1000 14.1000 +0.3500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 8 13.6500 13.6500 13.6500 +0.7300 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 19.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 14.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 11 26.3000 0.0000 Bear Creek Mining Corporation BCM 20 3.2500 2.8600 2.8600 -0.2300 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 66 2.7400 2.5800 2.6700 -0.0300 BIRD CONSTRUCTION INC. BDT 204 8.2000 7.8000 8.1400 +0.1500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 56 34.4800 33.3400 34.3100 +0.3100 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3 25.3600 25.3600 25.3600 +0.1600 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 3 24.4500 24.4500 24.4500 +0.2300 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 9 24.6400 24.2400 24.6400 +1.6800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 1159 63.2500 55.2700 62.2400 +7.2200 Brookfield Renewable Corporation A Exch BEPC 1133 80.2500 73.5100 79.2300 +5.0300 Braille Energy Systems Inc. BES 25 0.1100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 7 20.1100 20.1100 20.1100 -0.0800 BeWhere Holdings Inc. BEW 20 0.2900 0.2900 0.2900 +0.0850 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 2 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 674 30.1300 26.7400 29.3700 +2.9600 Bayhorse Silver Inc. BHS 4 0.1000 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.7500 25.7500 25.7500 +0.7500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 19.4500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.0000 25.0000 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 24.4900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 1100 64.0400 61.4700 63.7300 +0.9700 Brookfield Infrastructure Corporation A Exch BIPC 210 91.1200 80.2900 83.0800 -8.8900 BIRCHCLIFF ENERGY LTD. BIR 2374 1.9800 1.7700 1.9400 +0.1600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 22.7500 0.0000 Bitfarms Ltd. BITF 1133 3.9600 2.2800 3.9100 +1.4200 BLOCKCHAINK2 CORP BITK 26 1.5300 1.5300 1.5300 +1.3950 CANADIAN BANC CORP. CL 'A' BK 45 9.3700 9.0100 9.2800 +0.3300 CANADIAN BANC CORP. PR BK.PR.A 2 10.4500 10.4500 10.4500 +0.0400 BLACK IRON INC. J BKI 95 0.3400 0.2650 0.2650 -0.0700 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Invesco Senior Loan Index ETF USD BKL.U 0 0.0000 0.0000 Blockmint Technologies Inc. BKMT 4 0.0000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2706 37.4300 28.2800 36.6200 +6.8400 BELLUS HEALTH INC. BLU 91 4.0200 3.8000 3.9700 +0.1800 BORALEX INC. CL 'A' BLX 1168 56.3500 47.3200 55.2600 +8.0500 BeMetals Corp. BMET 10 0.3900 0.3900 0.3900 +0.1700 MacDonald Mines Exploration Ltd. BMK 10 0.0700 0.0000 BANK OF MONTREAL BMO 3447 99.9700 95.7200 99.8000 +3.1400 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.9300 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 25.7500 25.7500 25.7500 +0.1700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.5000 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.1300 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.8200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 20.7300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 19.8100 19.8100 19.8100 +0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7800 0.0000 Battle North Gold Corporation BNAU 202 2.2100 1.9700 1.9700 -0.1100 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 0 19.3100 0.0000 BONTERRA ENERGY CORP. BNE 58 2.8800 2.6300 2.8000 +0.6500 BENGAL ENERGY LTD. J BNG 7 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 7403 69.0900 67.4400 68.0200 -0.6900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.4300 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 12 24.9700 24.9700 24.9700 -0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.6500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 22.1100 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 25.0800 0.0000 Banxa Holdings Inc. BNXA 73 3.9900 3.2500 3.2500 -0.4400 AIRBOSS OF AMERICA CORP. J BOS 23 17.0000 15.4000 17.0000 +1.2600 Backstageplay Inc. BP 3 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 98 10.8400 10.0900 10.6400 -0.2400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 60 16.8700 15.5500 16.8700 +2.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 20 24.3500 23.3600 24.3500 +2.6700 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 3 19.7100 18.1000 19.7100 +3.6400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 11.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 15.1200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.7500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 8871 21.8500 21.2200 21.4900 +3.0900 Bragg Gaming Group Inc. BRAG 1530 1.6000 1.4000 1.4900 +0.0500 Bragg Gaming Group Inc. Wts. BRAG.WT 0 0.5000 0.0000 Blackrock Gold Corp. BRC 44 1.0200 0.9300 0.9300 +0.0100 Bridgemarq Real Estate Services Inc. BRE 30 15.3800 15.0200 15.0200 +0.2600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 5 15.5000 15.5000 15.5000 +0.3000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 23.1900 0.0000 Brigadier Gold Limited BRG 4 0.2450 0.0000 Brookfield Investments Corporation BRN.PR.A 2 25.3600 25.3600 25.3600 -0.1500 BRI-CHEM CORP. BRY 5 0.0800 0.0000 Blue Sky Uranium Corp. BSK 175 0.1950 0.1600 0.1600 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 Bluestone Resources Inc. BSR 7 2.0800 2.0800 2.0800 +0.0800 BELO SUN MINING CORP. J BSX 741 1.0400 0.9300 0.9900 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 403 3.6200 3.4700 3.6000 +0.0600 CI Galaxy Bitcoin Fund BTCG.U 244 23.8900 17.0200 23.0500 +7.3100 CI Galaxy Bitcoin Fund BTCG.UN 401 31.0000 20.7800 29.2000 +9.3700 BAYTEX ENERGY CORP. BTE 28913 0.9100 0.6900 0.8700 +0.1800 biOasis Technologies Inc. BTI 1 0.4100 0.0000 B2GOLD CORP. J BTO 22853 7.6600 6.7600 6.8600 -0.2700 Bonterra Resources Inc. BTR 13 1.2600 1.2100 1.2100 +0.1200 BURCON NUTRASCIENCE CORPORATION J BU 1065 4.2200 3.2600 4.2200 +0.8000 Grande West Transportation Group Inc. BUS 37 1.9500 1.9000 1.9500 +0.3000 Bravada Gold Corporation BVA 390 0.1700 0.1700 0.1700 +0.0600 Boardwalktech Software Corp. BWLK 20 0.4500 0.0000 BWR Exploration Inc. BWR 11 0.0350 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 63 10.6000 10.5700 10.5700 +0.0100 Boyd Group Services Inc. BYD 27 220.4300 216.4900 220.4300 -2.5700 BAYLIN TECHNOLOGIES INC. J BYL 0 0.8700 0.0000 Banyan Gold Corp. BYN 15 0.2500 0.2300 0.2300 +0.0100 Colonial Coal International Corp. CAD 5 0.9000 0.0000 CAE INC. CAE 2305 35.8400 33.8700 34.4100 -0.8600 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.8500 0.0000 Central African Gold Inc. CAGR 2 0.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Capitan Mining Inc. CAPT 0 0.2400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 651 50.2000 49.0000 49.7800 -0.1400 Evolve Automobile Innovation Index FD Hedged CARS 15 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 3 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 431 16.0200 14.1000 15.3500 +0.8000 HempFusion Wellness Inc. USD CBD.U 6 0.0000 0.0000 HempFusion Wellness Inc. Wts.USD CBD.WT.U 3 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 44 19.5900 19.5600 19.5700 -0.0500 Clear Blue Technologies International Inc. CBLU 24 0.5300 0.5300 0.5300 -0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 77 19.1500 19.1300 19.1300 -0.0200 CABRAL GOLD INC. CBR 15 0.8600 0.8100 0.8600 +0.1600 COGECO COMMUNICATIONS INC. SV CCA 22 98.2200 97.3400 98.0700 -0.4800 C3 Metals Inc. CCCM 170 0.1050 0.1050 0.1050 +0.0250 CCL INDUSTRIES INC. CL 'B' NV CCL.B 252 61.4500 57.4800 61.0800 +3.3500 Canagold Resources Ltd. CCM 3 0.7800 0.0000 CAMECO CORPORATION CCO 5377 18.8900 16.8300 18.1600 +1.1400 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 24.7500 0.0000 Canada Silver Cobalt Works Inc. CCW 385 0.5900 0.5500 0.5700 -0.0200 Ceridian HCM Holding Inc. CDAY 20 135.8500 124.1400 134.3900 -1.5200 Cordoba Minerals Corp. CDB 11 0.0800 0.0000 Manulife Smart Dividend ETF CDIV 34 10.6800 10.3600 10.6800 +0.3100 Cardinal Resources Limited CDV 4 1.0400 1.0300 1.0400 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 240 27.4900 26.3400 27.4200 +0.8800 CENTAMIN PLC. ORDINARY CEE 79 2.3600 2.1900 2.2100 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 92 25.4500 23.8100 24.0600 -0.5300 CERVUS EQUIPMENT CORPORATION CERV 6 12.9500 12.5100 12.8000 +0.1100 CATHEDRAL ENERGY SERVICES LTD. CET 102 0.1850 0.1650 0.1800 +0.0100 CES Energy Solutions Corp. CEU 1173 1.5000 1.2800 1.3900 +0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 23 13.2700 13.2500 13.2700 +0.4900 CANACCORD GENUITY GROUP INC. CF 46 11.7300 11.0400 11.7300 +0.5500 CONIFEX TIMBER INC. CFF 1 1.4500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 3 19.3300 0.0000 CANFOR CORPORATION CFP 597 23.9900 22.3800 23.9900 +0.9900 CALFRAC WELL SERVICES LTD. CFW 383 4.7400 3.4200 4.5700 +0.6400 Calfrac Well Services Ltd. Wts. CFW.WT 32 2.4600 1.3500 2.3500 +0.8000 CANFOR PULP PRODUCTS INC. CFX 56 8.0100 7.5900 7.6000 -0.6100 CENTERRA GOLD INC. CG 1847 15.9400 14.3700 14.5400 -0.2200 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 CALDAS GOLD CORP CGC.WT 2 0.6000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 49 1.9400 1.8600 1.8800 +0.0600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 351 16.1200 15.2000 15.2000 -0.5000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 188 21.3800 20.1700 20.1800 -0.6100 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 7 82.2700 81.1200 81.1200 -2.0600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 8 28.1600 0.0000 CINEPLEX INC. CGX 329 9.7400 8.6700 9.7200 +0.4200 CI First Asset Gold+ Giants Covered Call ETF CGXF 22 14.1300 13.2300 13.2300 -0.0200 CALIAN GROUP LTD. CGY 7 64.9500 64.8700 64.8700 -1.1300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 41 18.2600 18.1500 18.2400 -0.0700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 199 6.2400 5.7000 6.1500 +0.3200 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 874 13.1100 12.8000 13.1000 +0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 943 3.9700 3.5600 3.8300 +0.1100 CHESSWOOD GROUP LIMITED CHW 4 9.0000 8.9300 8.9900 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 1508 5.1200 4.6200 4.9200 +0.2800 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 60 10.6100 10.3300 10.6100 +0.2800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 33 28.3600 28.3600 28.3600 +0.7700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 26 111.7000 107.0000 110.9300 -4.6900 CI Global Infrastructure Private Pool ETF CINF 4 21.4800 21.4800 21.4800 0.0000 CIBC International Equity ETF CINT 25 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 23.4900 0.0000 CI FINANCIAL CORP. CIX 2112 16.7200 14.9200 16.2600 +0.4700 CARDINAL ENERGY LTD. J CJ 2459 0.9400 0.8000 0.9000 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 537 4.5000 4.2100 4.4300 +0.1500 CARGOJET INC. CJT 88 224.1900 209.0400 221.7500 +7.5300 Chesapeake Gold Corp. CKG 4 5.2700 5.2700 5.2700 -0.5500 CLARKE INC. CKI 0 5.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 150 18.2200 18.2000 18.2100 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 142 19.0700 19.0200 19.0300 -0.0400 Clearford Water Systems Inc. CLI 6 0.0400 0.0000 ALCANNA INC CLIQ 433 6.7300 5.9500 6.6100 +0.6800 CLEARWATER SEAFOODS INCORPORATED CLR 49 8.2300 8.1900 8.2300 +0.0200 CELESTICA INC. SV CLS 128 10.7500 10.0000 10.6000 +0.3400 CANADIAN IMPERIAL BANK OF COMMERCE CM 2200 112.4800 107.4500 112.4300 +3.6800 CIBC Cl. A Pr. Series 45 CM.PR.R 3 24.6500 24.6500 24.6500 +0.1500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 68 27.1000 26.7400 27.1000 +0.5400 CI Marret Alternative Absolute Return Bond ETF CMAR 26 20.9100 20.9000 20.9000 +0.0100 CMC Metals Ltd CMB 10 0.2400 0.2200 0.2200 -0.0100 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 93 5.0000 4.7100 4.8500 -0.0400 Capella Minerals Limited CMIL 6 0.0900 0.0000 Canickel Mining Limited CML 25 0.1550 0.1550 0.1550 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 3507 2.4200 1.8300 2.3700 +0.5600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 96 50.0100 50.0100 50.0100 0.0000 Condor Resources Inc. CN 169 0.3200 0.3200 0.3200 +0.0300 Canada Nickel Company Inc. CNC 3 1.9400 0.0000 CANACOL ENERGY LTD. J CNE 456 3.8200 3.6500 3.6900 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 10813 34.7300 30.7300 34.1300 +3.5500 CANADIAN NATIONAL RAILWAY CO. CNR 1595 147.6950 138.9600 147.3700 +7.6400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 114.7100 0.0000 Callinex Mines Inc. CNX 0 3.0100 0.0000 Cobalt Blockchain Inc. COBC 9 0.0450 0.0000 Coin Hodl Inc. COIN 8 0.2600 0.0000 BMO Global Communications Index ETF COMM 3 21.3100 0.0000 NatureBank Asset Management Inc. COO 0 0.0150 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 14 51.2000 51.2000 51.2000 +4.0200 CANADIAN PACIFIC RAILWAY LIMITED CP 167 478.9700 437.6500 477.1100 +34.7700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 973 12.4900 12.2700 12.4600 +0.1700 CRESCENT POINT ENERGY CORP. CPG 16041 3.6400 2.9600 3.4700 +0.4900 CIPHER PHARMACEUTICALS INC. J CPH 1 1.0700 0.0000 Copper Lake Resources Ltd. CPL 6 0.0200 0.0000 CAPITAL POWER CORPORATION CPX 287 36.3200 34.6000 36.0400 +1.0500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 9.7500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.6500 0.0000 CREW ENERGY INC. CR 940 0.6800 0.5500 0.6300 +0.0800 CAREBOOK TECHNOLOGIES INC CRBK 73 1.2500 1.2500 1.2500 -0.0800 Cardiol Therapeutics Inc. CRDL 91 2.8300 2.6100 2.7000 -0.0600 Critical Elements Lithium Corporation CRE 36 0.7100 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 1 20.3100 20.3100 20.3100 +0.0600 CRH MEDICAL CORPORATION J CRH 246 2.9300 2.7600 2.7900 -0.1900 Cronos Group Inc. CRON 1095 11.9000 8.8600 11.5000 +2.6900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 217 14.4300 13.9500 14.4200 +0.0600 CareRx Corporation CRRX 31 3.7200 3.6000 3.6500 -0.1600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2314 15.9500 15.2300 15.7100 +0.0400 CAPSTONE MINING CORP. J CS 2959 2.9400 2.4300 2.8800 +0.4900 CI First Asset High Interest Savings ETF CSAV 2 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.0900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 10.9500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1684 11.2500 10.5700 10.7000 -0.4900 CLEARSTREAM ENERGY SERVICES INC. CSM 4 0.0250 0.0000 CryptoStar Corp. CSTR 555 0.1550 0.1150 0.1400 +0.0350 CONSTELLATION SOFTWARE INC. CSU 25 1632.3600 1620.1000 1620.1000 -34.3400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.9800 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 14.5000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 20.5500 0.0000 Centaurus Energy Inc. CTA 1863 0.0350 0.0300 0.0350 +0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 173 176.3200 165.4100 176.3200 +8.7100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 422 5.5100 4.9500 5.5100 +0.5700 CRESCITA THERAPEUTICS INC. J CTX 1 0.8300 0.0000 Namsys Inc. CTZ 2 0.9500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1394 31.8600 30.5900 31.2400 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 24.9000 24.9000 24.9000 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 255 25.8500 25.8000 25.8500 +0.3600 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 39.9500 0.0000 CubicFarm Systems Corp. CUB 29 0.9400 0.9400 0.9400 +0.0800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 45.2700 43.7800 45.2700 +1.6600 Cuda Oil and Gas Inc. CUDA 13 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1194 8.1900 7.8300 8.0300 -0.0800 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 5 1.2900 1.2900 1.2900 +0.1900 Copper Fox Metals Inc. CUU 3 0.1600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 8 18.1300 18.1200 18.1200 +0.1800 CENOVUS ENERGY INC. CVE 25425 8.7700 7.7800 8.3100 +0.6300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 8.8500 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 3 16.5000 16.5000 16.5000 +0.0600 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 1 15.6400 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 17.0000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 72 4.2400 3.7800 3.7800 -0.0700 Canalaska Uranium Ltd. CVV 60 0.5500 0.5000 0.5000 +0.0600 Cematrix Corporation CVX 13 0.7300 0.6800 0.6800 -0.0900 CANADIAN WESTERN BANK CWB 395 30.6000 28.1400 30.3400 +1.7300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 10 17.9500 17.9500 17.9500 +0.0700 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 179 5.9900 4.3400 5.5600 +1.3600 CurrencyWorks Inc. CWRK 167 1.1600 0.8600 0.8600 +0.5650 ISHARES GLOBAL WATER INDEX ETF UN CWW 16 45.8400 45.8400 45.8400 +1.1800 CANWEL BUILDING MATERIALS GROUP LTD. CWX 408 7.8800 7.3600 7.7900 +0.1000 Calibre Mining Corp. CXB 675 2.6000 2.1600 2.2100 -0.2200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 51.1100 51.1100 51.1100 -0.9400 Evolve Cyber Security Index FD Hedged CYBR 37 47.5200 45.5400 47.5200 +4.1200 Evolve Cyber Security Index FD Unhedged CYBR.B 2 50.7800 50.7800 50.7800 -0.2500 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 14 19.1500 0.0000 Ceylon Graphite Corp. CYL 2 0.2600 0.0000 Cypress Development Corp. CYP 17 1.2100 1.1400 1.2100 +0.3100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 172 19.8700 19.4000 19.7100 -0.1200 DATABLE TECHNOLOGY CORPORATION DAC 95 0.1300 0.1300 0.1300 +0.0300 Arianne Phosphate Inc. DAN 2 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 343 21.5500 21.4700 21.5400 +0.0700 Neptune Digital Assets Corp DASH 1055 0.4000 0.2800 0.2800 -0.0850 Desert Gold Ventures Inc. DAU 5 0.1600 0.0000 Decibel Cannabis Company Inc. DB 10 0.0700 0.0000 Doubleview Gold Corp. DBG 518 0.2450 0.2450 0.2450 -0.0150 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1682 0.1200 0.1000 0.1150 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 44 1.4200 1.3800 1.4000 +0.0100 Docebo Inc. DCBO 91 84.0500 74.0900 79.2500 -3.4200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 20.0300 20.0300 20.0300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 87 19.5000 19.4900 19.5000 +0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 0.7400 0.0000 Dore Copper Mining Corp. DCMC 20 0.8500 0.8500 0.8500 +0.0700 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 17.6400 17.6400 17.6400 +0.2200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 29 19.9700 19.9700 19.9700 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 21.1400 0.0000 Playgon Games Inc. DEAL 2 0.5200 0.0000 Defiance Silver Corp. DEF 686 0.9700 0.8500 0.8500 -0.0600 Defense Metals Corp. DEFN 20 0.3600 0.3000 0.3600 +0.1600 ALMADEX MINERALS LTD DEX 8 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 100 3.2100 2.8500 3.1500 +0.2300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 9 10.3500 10.2700 10.3100 +0.0600 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 20.7000 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 261 6.8900 6.6100 6.8700 +0.1100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 324 10.4000 10.2500 10.3300 -0.0500 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 Digihost Technology Inc. DGHI 229 1.0000 1.0000 1.0000 +0.6500 Durango Resources Inc. DGO 10 0.0850 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 77 30.4300 29.6900 30.3500 +0.6100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 77 4.1100 3.3700 4.0500 +0.7100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.0600 0.0000 DGTL Holdings Inc. DGTL 15 0.0000 0.0000 Discovery Harbour Resources Corp. DHR 5 0.0500 0.0000 Star Diamond Corporation DIAM 325 0.2150 0.2000 0.2100 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 30 15.1400 14.6700 15.1100 +0.1100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 696 13.2000 12.7700 12.9600 -0.1900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 785 2.4900 2.3200 2.4600 +0.0800 Evolve Active Canadian Preferred Share FD DIVS 15 15.8500 15.8500 15.8500 +0.2200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 462 12.8400 12.7900 12.8300 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1901 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 629 0.1900 0.1400 0.1800 +0.0600 DMG Blockchain Solutions Inc. DMGI 1390 2.3600 0.5800 2.2600 +1.6600 DENISON MINES CORP. DML 8007 1.0400 0.8400 1.0100 +0.1800 Damara Gold Corp. DMR 4 0.0600 0.0000 District Metals Corp. DMX 11 0.5400 0.5000 0.5000 +0.0050 DELTA 9 CANNABIS INC DN 3 0.5600 0.0000 Dye & Durham Limited DND 129 50.3400 42.2100 44.4700 -6.0900 DYNACOR GOLD MINES INC. J DNG 39 1.8400 1.7800 1.8200 +0.0500 CANDENTE COPPER CORP. J DNT 11 0.1300 0.0000 CloudMD Software & Services Inc DOC 79 2.3700 2.2100 2.2300 -0.1300 DOLLARAMA INC. DOL 1087 54.0500 52.1200 53.4700 +1.6900 BRP INC. SV DOO 54 85.0000 82.4300 83.4500 -0.5800 DUNDEE PRECIOUS METALS INC. DPM 738 9.9700 8.9700 9.1300 -0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 89 7.2000 6.7400 7.1500 +0.1200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 22.1900 0.0000 MCI Onehealth Technologies Inc. DRDR 419 4.6200 4.3500 4.5500 +0.0500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 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 146 21.1500 20.4100 20.7500 -0.5300 Desjardins RI Canada - Low CO2 Index ETF DRMC 15 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 3 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 455 3.4500 2.9600 3.0900 -0.0100 ADF GROUP INC. SV DRX 0 1.4900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.5500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 84 77.3100 72.0000 77.3100 +3.0100 Discovery Metals Corp. DSV 90 2.2600 1.8400 1.8400 -0.1100 Dolly Varden Silver Corporation DV 121 0.9300 0.8500 0.8500 -0.0200 Divergent Energy Services Corp. DVG 10 0.0200 0.0000 Diamond Estates Wines & Spirits Inc. DWS 30 0.1500 0.1500 0.1500 -0.0850 Dynamic Active Tactical Bond ETF DXB 22 21.6900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 13 26.8200 26.8200 26.8200 +0.7000 Dynamic Active Global Financial Services ETF DXF 14 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 194 50.1500 48.1600 50.0000 +1.3500 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 9.1700 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 18.9200 18.9200 18.9200 +0.7100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 8 21.8600 21.8600 21.8600 -0.0400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 156 19.4700 19.1000 19.4600 +0.3600 Dexterra Group Inc. DXT 59 6.6800 6.3700 6.6400 +0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 11 44.7200 44.7200 44.7200 +1.1800 Dynamic Active International Dividend ETF DXW 13 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 236 0.6000 0.5500 0.5500 -0.0100 ENTERPRISE GROUP, INC. E 11 0.2350 0.0000 Earth Alive Clean Technologies Inc. EAC 7 0.1200 0.1200 0.1200 -0.0200 East Africa Metals Inc. EAM 6 0.2200 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1000 0.0000 ECN CAPITAL CORP. ECN 2066 6.9700 6.3800 6.8000 +0.3300 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 1 22.6500 0.0000 ECOSYNTHETIX INC. J ECO 45 4.1200 3.7200 3.8900 +0.2600 Emerge Commerce Ltd. ECOM 26 1.4200 1.1900 1.3100 -0.0400 Cartier Resources Inc. ECR 5 0.2700 0.0000 Evolve Innovation Index FD EDGE 5 35.4900 0.0000 ENDEAVOUR SILVER CORP. J EDR 3889 7.4300 6.0100 6.2400 -0.1900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1460 33.3600 29.9900 30.4700 +0.8700 ELECTROVAYA INC. EFL 21 1.5800 1.5800 1.5800 +0.0900 ELEMENT FLEET MANAGEMENT CORP. EFN 1504 13.4800 12.9400 13.2400 -0.1200 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 1 24.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 23.9000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.0500 0.0000 ENERGY FUELS INC. J EFR 806 5.7200 4.9000 5.1200 -0.2800 ENERFLEX LTD. EFX 198 7.5100 6.4400 7.1300 +0.5600 Eclipse Gold Mining Corporation EGLD 9 0.5700 0.5700 0.5700 +0.0100 Enthusiast Gaming Holdings Inc. EGLX 322 4.5100 4.3200 4.3900 -0.0800 Eguana Technologies Inc. EGT 10 0.2250 0.2250 0.2250 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 61 37.3500 35.2000 37.0900 +0.1500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 429 10.2600 9.8700 10.2200 +0.3700 CardioComm Solutions, Inc. EKG 0 0.0250 0.0000 Engagement Labs Inc. EL 5 0.0300 0.0000 Elysee Development Corp. ELC 1 0.5000 0.0000 ELDORADO GOLD ELD 2187 18.4000 16.5700 16.5700 -0.3100 Elemental Royalties Corp. ELE 2 1.7000 1.7000 1.7000 +0.1900 Electric Royalties Ltd. ELEC 11 0.2250 0.2250 0.2250 -0.0150 Silver Elephant Mining Corp. ELEF 158 0.5200 0.4300 0.4300 -0.0200 E-L FINANCIAL CORP. LTD. ELF 1 705.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 1 2.0000 2.0000 2.0000 +0.2200 EASTERN PLATINUM LIMITED J ELR 65 0.3950 0.3950 0.3950 -0.0050 Eastern Platinum Limited ELR.RT 85 0.0250 0.0250 0.0250 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 2 17.7300 0.0000 Elixxer Ltd. ELXR 20 0.0150 0.0000 Ely Gold Royalties Inc. ELY 24 1.1600 1.0900 1.0900 -0.1600 EMERA INCORPORATED EMA 2372 54.0900 51.8000 52.1300 -1.9200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 24.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.5600 0.0000 Emerald Health Therapeutics, Inc. EMH 47 0.2200 0.1950 0.2200 +0.0150 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Giyani Metals Corp. EMM 5460 0.5400 0.4800 0.5400 +0.3300 Emerita Resources Corp. EMO 5 0.1700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 277 35.8800 34.9600 35.7200 +0.9600 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 34 4.7700 4.2100 4.2100 -0.1000 ENBRIDGE INC. ENB 10664 43.0200 40.6300 42.3700 +1.7000 ENBRIDGE INC. PR SER '9' ENB.PF.A 5 15.1000 15.1000 15.1000 +0.4300 ENBRIDGE INC. PR SER '11' ENB.PF.C 621 14.8500 14.6800 14.8500 +0.4000 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 13.6500 13.6500 13.6500 +0.3400 ENBRIDGE INC. PR SER '17' ENB.PF.I 1014 24.3000 24.3000 24.3000 +0.1100 Enbridge Inc. Pr. Series 19 ENB.PF.K 12 23.3200 23.3200 23.3200 +0.3700 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 5 17.5000 17.4700 17.5000 +0.3000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 7 17.3200 17.2400 17.3200 +0.6900 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.0500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 12.5500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 12.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 14.6700 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 13.9900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 6 15.3500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 370 14.6100 14.5300 14.6100 +0.3100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 14.2300 14.2300 14.2300 +0.1800 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 6 18.5000 18.5000 18.5000 +0.3000 Enduro Metals Corporation ENDR 1 0.2250 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 129 64.9800 60.8500 64.5900 +3.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 1 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 29 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 2 0.1500 0.0000 EQUITABLE GROUP INC. EQB 22 109.8300 105.1500 109.8300 +9.9100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 22 25.3700 25.1200 25.3700 +0.4500 Invesco S&P 500 Equal Weight Index ETF EQL.F 14 23.4800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 11 0.2550 0.2550 0.2550 +0.0300 Equinox Gold Corp. EQX 1221 14.2500 13.2800 13.6200 +0.4400 Equinox Gold Corp. Wts. EQX.WT 65 0.6600 0.5600 0.5600 -0.0200 Elcora Advanced Materials Corp ERA 3 0.0700 0.0000 Eros Resources Corp. ERC 200 0.1000 0.1000 0.1000 +0.0200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 175 0.4350 0.4300 0.4350 +0.0450 European Residential REIT ERE.UN 10 4.1800 4.1500 4.1700 -0.0100 ENERPLUS CORPORATION ERF 4846 4.6900 3.9700 4.5200 +0.5300 ERO COPPER CORP ERO 669 23.1900 20.9000 21.0900 +0.6100 ESE Entertainment Inc. ESE 6 1.2900 1.1800 1.2900 -0.1200 Invesco S&P 500 ESG Index ETF ESG 22 24.5400 24.0000 24.5400 +0.1000 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 31.7400 30.9300 31.7400 +0.5400 BMO ESG Corporate Bond Index ETF ESGB 1 31.2000 31.2000 31.2000 -0.0900 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 21.4900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 25.4700 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 1 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 11 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 2871 1.1900 0.9000 1.1600 +0.2500 Eskay Mining Corp. ESK 9 2.4500 2.2500 2.4500 +0.5500 EURO SUN MINING INC. J ESM 21 0.3250 0.3250 0.3250 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.2200 0.0000 EEStor Corporation ESU 8 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 33 13.4400 13.0200 13.0500 -0.0800 Entree Resources Ltd. ETG 191 0.6400 0.5700 0.6000 +0.0600 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 E3 Metals Corp. ETMC 10 0.9000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 73 0.5900 0.5500 0.5600 -0.0100 Encore Energy Corp. EU 197 1.0000 0.9100 0.9100 -0.0400 Erin Ventures Inc EV 5 0.0400 0.0000 Eve & Co Incorporated EVE 7 0.6500 0.0000 Evergold Corp. EVER 1 0.3650 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 1 88.3500 0.0000 Environmental Waste International Inc. EWS 2 0.2600 0.0000 EXTENDICARE INC. EXE 279 6.5800 6.3000 6.3200 -0.3400 EXFO INC. SV EXF 24 4.4100 4.0000 4.2500 -0.0600 EXCELLON RESOURCES INC. J EXN 206 4.4300 3.8000 3.9400 +0.1800 Exro Technologies Inc. EXRO 197 4.4400 3.7600 4.0500 -0.3000 Fiore Gold Ltd. F 175 1.6000 1.4100 1.4300 +0.0100 Fire & Flower Holdings Corp. FAF 409 0.8900 0.8200 0.8700 0.0000 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 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 57 3.3200 3.1900 3.1900 -0.0800 FORACO INTERNATIONAL SA FAR 3 0.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 4 25.6700 25.6700 25.6700 +0.8300 Fab-Form Industries Ltd. FBF 5 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 120 13.3200 12.6200 13.3000 +0.5500 Firm Capital Apartment REIT FCA.UN 0 0.0000 0.0000 First Cobalt Corp. FCC 311 0.3950 0.3350 0.3450 -0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 10 26.2900 26.2900 26.2900 +0.2100 Fidelity Canadian High Dividend Index ETF FCCD 7 23.7500 23.1700 23.7500 +0.5000 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 19 27.5300 27.3300 27.5300 +0.6100 Firm Capital Property Trust FCD.UN 150 6.2000 6.2000 6.2000 +1.5100 Fidelity Global Core Plus Bond ETF FCGB 58 25.4400 25.1100 25.1100 -0.2500 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 36 25.8300 25.6600 25.6600 -0.0900 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 87 36.7000 36.1100 36.7000 +0.6500 Fidelity International Value Index ETF FCIV 9 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 34 0.0700 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 782 14.3700 13.4000 14.3300 +0.7800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 37 26.0800 26.0300 26.0600 +0.0400 FISSION URANIUM CORP. J FCU 4522 0.4750 0.3950 0.4550 +0.0650 Fidelity U.S. High Dividend Index ETF FCUD 3 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 3 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 7 36.4600 36.4600 36.4600 +0.9300 Facedrive Inc. FD 14 16.2000 15.1700 15.1700 -0.7500 Findev Inc. FDI 4 1.4000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 373 3.8200 3.2000 3.7300 +0.5100 Fjordland Exploration Inc. FEX 0 0.0650 0.0000 First Mining Gold Corp. FF 171 0.4550 0.4100 0.4100 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 49 464.8800 427.8900 464.1600 +30.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 12 18.0000 17.3000 18.0000 +0.7200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 15.3500 15.2800 15.3500 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 9 13.1600 13.0500 13.0500 +0.2000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 12.3500 12.3500 12.3500 +0.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 11 13.5200 13.1000 13.5200 +0.5200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 13.3000 13.1000 13.2000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 21 14.9500 14.4300 14.7700 +0.4700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 4 14.5000 14.2500 14.3000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 18.4500 18.1300 18.4500 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 9 21.6400 21.2000 21.3600 +0.3800 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 164 5.4200 4.1200 5.1600 +1.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.3000 10.3000 10.3000 -0.0100 Firefox Gold Corp. FFOX 1 0.1850 0.0000 Falcon Gold Corp. FG 3 0.1550 0.0000 Franklin Global Growth Active ETF FGGE 22 0.0000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 551 11.2800 11.1700 11.1800 -0.0800 CI First Asset Enhanced Government Bond ETF USD FGO.U 10 11.2600 11.2500 11.2500 -0.0700 CI First Asset Health Care Giants Covered Call ETF FHI 5 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 9 68.5700 67.5200 67.9000 +2.0500 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 712 6.9300 6.6900 6.9300 +0.1500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 85 11.4800 11.4200 11.4300 -0.0500 CI First Asset investment Grade Bond ETF FIG.U 11 10.7300 10.6500 10.6500 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 57 10.5900 9.8800 10.0100 +0.4100 Filo Mining Corp. FIL 5 2.1800 2.1800 2.1800 +0.2000 Baselode Energy Corp. FIND 35 0.9900 0.9900 0.9900 +0.6400 The Supreme Cannabis Company, Inc. FIRE 4744 0.1900 0.1650 0.1850 +0.0350 Fokus Mining Corporation FKM 9 0.2850 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 20.5800 20.5800 20.5800 -0.0300 Franklin Liberty Core Plus Bond ETF FLCP 2 20.7600 20.7600 20.7600 -0.0500 Franklin LibertyQT International Equity Index ETF FLDM 12 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 23 22.2300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 60 9.0400 8.5300 8.9800 +0.3500 Purpose Floating Rate Income Fund A FLOT 4 7.8300 7.8300 7.8300 +0.0300 Franklin Liberty Short Duration Bond ETF FLSD 2 20.3200 0.0000 Drone Delivery Canada Corp. FLT 2419 0.9200 0.8300 0.9000 +0.0900 Franklin LibertyQT U.S. Equity Index ETF FLUS 23 27.5400 0.0000 The Flowr Corporation FLWR 13 0.3350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2294 26.6500 23.6800 26.2500 +3.3800 Forum Energy Metals Corp. FMC 53 0.2900 0.2600 0.2600 +0.0150 Focus Graphite Inc. FMS 42 0.0550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 102 43.0600 41.0700 42.0600 +0.6400 FRANCO-NEVADA CORPORATION FNV 539 169.5100 159.9600 162.9900 +3.6700 Foran Mining Corporation FOM 1068 0.7250 0.6100 0.6700 +0.0500 Goodfood Market Corp FOOD 243 13.6000 11.2200 13.2100 +1.1000 Fortress Technologies Inc. FORT 497 0.3150 0.2400 0.3100 +0.0850 Forza Petroleum Limited FORZ 20 0.0700 0.0700 0.0700 +0.0200 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 3 0.1000 0.0000 Falco Resources Ltd. FPC 27 0.4650 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.9000 20.9000 20.9000 +0.9500 FPX Nickel Corp. FPX 13 0.6800 0.6800 0.6800 -0.0300 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 9 26.7200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 5425 18.4700 16.2200 16.5600 -0.5300 Fremont Gold Ltd. FRE 6 0.0600 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 1 6.8800 6.8800 6.8800 -0.2200 Fronsac Real Estate Investment Trust FRO.UN 0 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 157 5.6600 5.2300 5.6000 +0.3900 CI First Asset Enhanced Short Duration Bond Fund FSB 114 10.0200 10.0100 10.0100 -0.0400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.6100 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 0.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 0.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 20 178.6000 169.6800 178.5200 +3.9700 Fosterville South Exploration Ltd. FSX 27 2.4000 2.2800 2.4000 +0.0800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 971 11.5400 10.7900 11.3600 +0.6700 FORTUNE MINERALS LIMITED J FT 4667 0.1000 0.0700 0.0950 +0.0200 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.4100 0.0000 Fintech Select Ltd. FTEC 62 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 5 2.0000 2.0000 2.0000 -0.1400 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 572 10.0200 9.5600 9.6000 -0.1400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 33 10.3700 10.3600 10.3600 -0.0800 FORTIS INC. FTS 3812 52.3200 51.0300 51.1800 -0.7200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.5400 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 11.3500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.6000 16.6000 16.6000 +0.4200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 8 18.5000 18.5000 18.5000 +0.4800 FINNING INTERNATIONAL INC. FTT 996 30.0300 26.9600 29.2700 +2.2200 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3 0.3000 0.0000 Fury Gold Mines Limited FURY 249 1.9500 1.7600 1.7700 -0.0600 Fuse Cobalt Inc. FUSE 18 0.0700 0.0000 Fission 3.0 Corp. FUU 264 0.1150 0.1050 0.1150 +0.0200 First Vanadium Corp. FVAN 5 0.4950 0.0000 FORTUNA SILVER MINES INC. FVI 5018 12.2500 10.6500 10.9700 +0.5000 FREEGOLD VENTURES LIMITED J FVL 312 0.8600 0.7700 0.7800 -0.0400 FAX Capital Corp. FXC 5 3.5000 3.5000 3.5000 +0.0700 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 36 16.6900 16.3400 16.6700 +0.4100 Engine Media Holdings Inc. GAME 1 7.9000 0.0000 Gatos Silver Inc. GATO 18 19.5900 16.5100 17.1400 +0.6700 Galiano Gold Inc. GAU 948 1.6900 1.4200 1.4600 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 15 41.6900 41.2200 41.6900 +0.1000 GBLT Corp. GBLT 50 0.3000 0.3000 0.3000 +0.1100 Global Battery Metals Ltd. GBML 16 0.1650 0.1650 0.1650 +0.0600 Great Bear Resources Ltd. A GBR 8 17.0000 15.9100 15.9100 -0.5200 Gold Bull Resources Corp. GBRC 0 0.1500 0.0000 BMTC GROUP INC. GBT 1 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 14 0.2250 0.2250 0.2250 -0.0100 GREAT CANADIAN GAMING CORPORATION GC 199 43.4600 43.2000 43.3700 -0.1600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.1400 0.0000 COLABOR GROUP INC. GCL 6 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 243 8.3500 7.4000 7.8200 -0.2500 Gran Colombia Gold Corp. Wts. GCM.WT.B 8 6.1000 6.1000 6.1000 +1.4300 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 4 0.3500 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.0900 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 10 46.2200 43.2500 46.2200 +4.2200 GOODFELLOW INC. GDL 2 8.3000 8.3000 8.3000 -2.8500 GOOD NATURED PRODUCTS INC GDNP 314 0.9200 0.8200 0.8300 -0.1100 Global Dividend Growth Split Corp. A GDV 4 9.7500 0.0000 GIBSON ENERGY INC. GEI 600 21.8600 20.3400 20.7000 +0.1300 Generation Mining Limited GENM 244 0.9600 0.8600 0.8800 +0.0700 GFL Environmental Inc. W.I. GFL 497 38.1000 35.5500 37.9400 +0.8000 GOLDGROUP MINING INC. J GGA 346 0.0450 0.0400 0.0450 +0.0050 GOGOLD RESOURCES INC. J GGD 2056 2.7300 2.3800 2.5700 +0.2300 G6 Materials Corp. GGG 28 0.1300 0.1300 0.1300 +0.0600 Garibaldi Resources Corp. GGI 8 0.4400 0.0000 GGL Resources Corp. GGL 18 0.0900 0.0000 Granada Gold Mine Inc. GGM 3 0.1850 0.0000 Galleon Gold Corp. GGO 2 0.1400 0.0000 iShares ESG Growth ETF Portfolio GGRO 6 41.9700 41.8300 41.9700 -0.0300 GAMEHOST INC. GH 0 5.8400 0.0000 Golden Harp Resources Inc. GHR 1 0.0750 0.0000 CGI Inc. GIB.A 1810 102.4900 99.3100 101.9400 +1.0800 Giga Metals Corporation GIGA 29 0.7200 0.4900 0.7200 +0.2200 Guardian i3 Global REIT ETF Hedged GIGR 6 18.9700 18.9100 18.9100 -0.4400 Guardian i3 Global REIT ETF Unhedged GIGR.B 4 18.3100 18.2600 18.3100 -0.4900 Gen III Oil Corporation GIII 22 0.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 457 36.7300 34.6600 36.2100 +0.5900 Guardian i3 Global Quality Growth ETF Hedged GIQG 11 22.6800 22.3500 22.6800 +0.2400 Genesis Metals Corp. GIS 60 0.2650 0.2400 0.2400 -0.0700 GoldON Resources Ltd. GLD 4 1.0000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 241 0.1600 0.1600 0.1600 +0.0100 Gold X Mining Corp. GLDX 25 3.3000 3.1900 3.1900 -0.3100 Global Atomic Corporation GLO 84 1.6000 1.4700 1.5800 -0.0900 Galaxy Digital Holdings Ltd. GLXY 184 13.0900 10.5300 11.2200 +0.2900 Geomega Resources Inc. GMA 35 0.1750 0.0000 Gaia Metals Corp. GMC 6 0.1500 0.0000 Gainey Capital Corp. GNC 500 0.0500 0.0500 0.0500 +0.0250 Golden Goliath Resources Ltd. GNG 5 0.1250 0.0000 Golden Tag Resources Ltd. GOG 9 0.6100 0.6100 0.6100 +0.1300 Goldmining Inc. GOLD 1325 2.9700 2.5900 2.6800 -0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 587 38.7300 35.9800 38.5700 +0.7100 Goliath Resources Limited GOT 40 0.4200 0.0000 Graphite One Inc. GPH 4 0.5500 0.0000 Great Panther Mining Limited GPR 620 1.2300 1.0500 1.0600 -0.0300 GreenPower Motor Company Inc. GPV 334 43.3000 35.8500 38.7400 +1.4800 Golden Predator Mining Corp. GPY 0 0.2550 0.0000 GoldQuest Mining Corp. GQC 6 0.2850 0.0000 NanoXplore Inc. GRA 2 4.3000 0.0000 Gratomic Inc. GRAT 444 0.5600 0.3600 0.5300 +0.1550 Greenbriar Capital Corp. GRB 0 2.0000 0.0000 Gold Springs Resource Corp. GRC 7 0.1050 0.0000 Golden Arrow Resources Corporation GRG 1 0.1700 0.0000 GREENLANE RENEWABLES INC. GRN 1338 2.3800 2.0700 2.2800 -0.0200 Greenlane Renewables Inc. Wts. GRN.WT 5 2.0300 2.0000 2.0000 +0.0800 GR Silver Mining Ltd. GRSL 85 0.9100 0.7900 0.7900 +0.0500 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 82 78.5000 76.3300 78.0800 -0.0200 GOLDEN STAR RESOURCES LTD. GSC 45 5.0800 4.5800 4.6800 -0.0100 Devonian Health Group Inc. GSD 1 0.6400 0.0000 Gatekeeper Systems Inc. GSI 5 0.7400 0.0000 Gold Standard Ventures Corp. GSV 909 1.0000 0.8800 0.9100 -0.0100 GOEASY LTD. GSY 91 99.9200 94.1800 96.0500 -0.9900 GRAN TIERRA ENERGY INC. J GTE 6825 0.5800 0.4500 0.5600 +0.1000 GTEC Holdings Ltd. GTEC 4 0.1200 0.0000 Greenbrook TMS Inc. GTMS 0 1.5000 0.0000 Gatling Exploration Inc. GTR 135 0.4550 0.4500 0.4500 0.0000 GT Gold Corp. GTT 93 2.3800 2.1000 2.3800 +0.3300 G2 Goldfields Inc. GTWO 4 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 537 5.4100 5.2900 5.3800 +0.0200 Gungnir Resources Inc. GUG 17 0.0500 0.0000 GURU Organic Energy Corp. GURU 49 21.8400 21.8400 21.8400 +4.8400 GLACIER MEDIA INC. J GVC 40 0.4250 0.3550 0.4250 +0.1950 Gowest Gold Ltd. GWA 8 0.2500 0.0000 Galway Metals Inc. GWM 4 1.1000 1.0800 1.0800 -0.1500 GREAT-WEST LIFECO INC. GWO 1134 31.1100 29.4600 30.6400 +0.2800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 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 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.2100 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 5 25.1800 25.1800 25.1800 +0.1300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 20.6700 20.6700 20.6700 +0.8000 GEAR ENERGY LTD. GXE 3 0.2950 0.0000 Goldsource Mines Inc. GXS 106 0.1200 0.1200 0.1200 +0.0050 Goviex Uranium Inc. GXU 466 0.2700 0.2250 0.2600 +0.0300 Grizzly Discoveries Inc. GZD 7 0.0300 0.0000 Golden Valley Mines Ltd. GZZ 0 7.2900 0.0000 HYDRO ONE LIMITED H 1715 29.6200 28.6300 29.3000 +0.6500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 92 11.5300 11.4500 11.4700 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 129 21.8700 21.3600 21.7300 +0.2600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 39 11.5800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 17.0700 17.0700 17.0700 +0.2000 Harfang Exploration Inc. HAR 9 0.3350 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 90 51.7900 51.3300 51.3300 -0.3900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7 12.7900 11.6200 12.7900 +0.6600 Harvest Brand Leaders Plus Income ETF A HBF 17 10.4200 10.3800 10.4200 +0.2800 Harvest Brand Leaders Plus Income ETF U HBF.U 5 10.8900 10.8900 10.8900 -0.1300 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 7 13.2400 0.0000 HUDBAY MINERALS INC. HBM 4882 9.8500 8.9200 9.0800 +0.1600 HELIX BIOPHARMA CORP. HBP 13 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 15 13.5600 13.5600 13.5600 +0.7500 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 12 18.6400 18.0300 18.6400 +0.0500 HOME CAPITAL GROUP INC. HCG 513 32.4800 30.5100 31.2400 +1.5300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 43 12.6000 12.5600 12.6000 +0.5700 Horizons Equal Weight Canada REIT Index ETF HCRE 7 22.2300 22.0800 22.2300 -0.3600 HARDWOODS DISTRIBUTION INC. HDI 107 25.8300 24.4700 25.7000 +0.4200 HANWEI ENERGY SERVICES CORP. HE 6 0.0200 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 7 4.5200 4.5200 4.5200 -1.0300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 53 5.7700 5.2900 5.7700 +0.5600 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 Hemostemix Inc. HEM 36 0.8000 0.0000 H2O Innovation Inc. HEO 396 2.1400 2.1400 2.1400 +0.0350 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 9 33.1400 0.0000 Evolve E-Gaming Index ETF HERO 5 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1342 30.7900 24.8600 29.6800 +5.0600 Horizons Equal Weight Canada Banks Index ETF HEWB 0 22.5600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 1224 6.6200 4.6500 6.1000 +1.3900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 75 10.0900 9.5000 9.5900 -0.3600 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 0 4.7500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 313 10.1500 10.1200 10.1500 +0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 15 39.2100 38.1000 38.8900 +1.3000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 961 8.8200 7.6700 8.6300 -0.4700 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 10 8.6800 8.6800 8.6800 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 12.0300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 821 25.5200 21.8500 22.4700 +0.4700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 35 7.8700 7.6800 7.8700 +0.1500 Harvest Healthcare Leaders Income ETF HHL.B 16 7.7800 7.7300 7.7800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 25 8.1200 7.9000 8.1200 +0.2300 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 40 2.0600 2.0600 2.0600 -0.1900 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 6 13.0100 13.0100 13.0100 +2.2900 Hire Technologies Inc. HIRE 2 0.6300 0.0000 High Tide Inc. HITI 10085 0.2700 0.2600 0.2650 +0.0050 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 10 16.8700 16.7400 16.8700 -0.6300 HIVE Blockchain Technologies Ltd. HIVE 1414 3.5000 2.4600 3.2300 +0.8500 HIGH LINER FOODS INCORPORATED HLF 38 10.9500 10.5500 10.7500 -0.3500 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 21.6100 21.6100 21.6100 +0.2400 HLS Therapeutics Inc. HLS 1 16.9500 0.0000 Huntsman Exploration Inc. HMAN 1 0.2700 0.0000 Hemisphere Energy Corporation HME 2 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 52.4000 0.0000 Hemlo Explorers Inc. HMLO 1 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 562 9.6800 7.9600 9.4300 +1.5000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 160 10.1900 10.1700 10.1800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1229 12.0400 10.3000 10.8500 -1.4600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1487 7.3600 6.3800 6.9800 +0.7500 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 7.3700 0.0000 Hunter Technology Corp. HOC 0 0.7667 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 233 7.8100 6.6700 6.6700 -0.9000 Horizons Pipelines & Energy Services Index ETF HOG 10 7.2000 7.0800 7.2000 +0.4000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 37 11.4900 10.7700 10.9800 -0.3700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 64 14.6100 13.6000 13.8700 -0.5900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 2.7000 2.7000 2.7000 +0.3000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 247 3.4100 3.1000 3.3300 +0.2100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 261 19.9600 17.1300 19.9600 +2.1800 Harvest Energy Leaders Plus Income ETF A HPF 244 2.4200 2.2100 2.4100 +0.2000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 2.6700 0.0000 HPQ-Silicon Resources Inc. HPQ 256 1.1100 0.9400 0.9600 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 254 8.3400 8.2100 8.3400 +0.1700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 Happy Creek Minerals Ltd. HPY 8 0.1250 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 187 10.5100 9.6100 9.6100 -0.4300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 979 42.2000 38.6300 42.1900 +1.3200 H&R REIT HR.UN 1519 13.3600 12.8700 12.8700 -0.4200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3 10.0400 0.0000 Hillcrest Petroleum Ltd. HRH 217 0.0900 0.0900 0.0900 +0.0250 HARTE GOLD CORP. J HRT 6534 0.1500 0.1250 0.1450 +0.0250 HEROUX-DEVTEK INC. HRX 66 15.4300 13.8600 15.0000 +0.7700 Horizons Cash Maximizer ETF HSAV 37 100.7800 100.7700 100.7700 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 758 11.5300 10.6900 10.7200 -0.3400 HUSKY ENERGY INC. HSE 1524 6.9050 6.3400 6.8300 +0.5400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 10 92.3000 91.4900 92.3000 +1.9000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 81 29.3700 14.3500 18.0100 +0.8600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1301 42.2600 38.7500 42.2600 +1.5100 Harvest Tech Achievers Growth & Income ETF A HTA 10 13.9800 13.7100 13.9800 +0.1700 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 66.4800 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 2 54.6000 0.0000 Hamilton Thorne Ltd. HTL 0 1.3900 0.0000 Heatherdale Resources Ltd. HTR 0 0.5000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 58 10.7500 10.5400 10.5400 +0.3000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 2 15.7300 0.0000 Horizons US Large Cap Index ETF USD HULC.U 0 0.0000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 28 22.0600 20.3100 21.7800 +1.6000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.0200 0.0000 Horizons Global Uranium Index ETF HURA 0 12.7500 0.0000 Hut 8 Mining Corp. HUT 9271 8.4000 3.7200 8.3400 +4.8700 Hut 8 Mining Corp Wts. HUT.WT 139 6.4500 2.0000 6.3000 +4.5600 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 134 32.2600 29.6400 29.6400 -0.7000 HORIZONS SILVER ETF A HUZ 8 13.6400 12.7200 12.7200 +0.0900 Harvest One Cannabis Inc. HVT 19 0.0650 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.2800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2000 0.0000 Headwater Exploration Inc. HWX 163 2.9200 2.3200 2.8900 +0.4800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 338 11.5900 10.7300 10.7500 -0.8800 Horizons Intl Developed Markets Equity Index ETF HXDM 8 37.5400 37.5400 37.5400 +0.6700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 32 11.9200 10.7400 11.9200 +0.8700 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 17 91.1700 91.1200 91.1400 -1.6000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 11 93.9000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1174 41.2700 39.8600 41.2500 +1.5500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 31.3200 31.3200 31.3200 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 155 43.6400 40.7900 43.3000 +2.8900 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 15 9.1300 9.1300 9.1300 -0.0800 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 5.7900 4.8600 5.7900 +0.5000 HORIZONTE MINERALS PLC. ORDINARY J HZM 9 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 48 21.9500 17.0800 17.1700 -3.1800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.4500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 19.7500 0.0000 iA Financial Corporation IAG 107 57.1700 53.9900 56.6000 +1.4000 IBI GROUP INC. IBG 29 8.4900 8.0300 8.4200 +0.2600 INTERCONTINENTAL GOLD AND METALS LTD ICAU 2 0.5000 0.0000 Itasca Capital Ltd. ICL 4 1.8000 1.8000 1.8000 +0.9100 iCo Therapeutics Inc. ICO 9 0.0600 0.0000 INDIGO BOOKS & MUSIC INC. IDG 23 3.5200 3.1700 3.1700 -0.0500 Middlefield REIT INDEXPLUS ETF IDR 8 12.7600 12.7100 12.7600 -0.1900 INTACT FINANCIAL CORPORATION IFC 160 151.0900 143.0000 144.2300 -6.4900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 7 20.7500 20.7500 20.7500 +2.4000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 Intact Financial Corporation IFC.PR.G 5 20.7000 20.7000 20.7000 +0.7000 Itafos IFOS 4 0.3250 0.0000 INTERFOR CORPORATION IFP 482 24.4800 22.8500 24.0000 +0.1700 Intl Frontier Resources Corporation IFR 5 0.0150 0.0000 IA Clarington Floating Rate Income Fund IFRF 1 9.6700 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 10 11.8500 11.8500 11.8500 +0.1500 IGM FINANCIAL INC. IGM 116 35.6200 34.4000 35.2900 +0.7700 IntelGenx Technologies Corp. IGX 16 0.1750 0.0000 IMPERIAL METALS CORP. III 108 6.2100 5.2700 5.6100 +0.5100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1565 14.0300 13.3400 13.7100 +0.0300 International Lithium Corp. ILC 500 0.0400 0.0400 0.0400 -0.0100 Infinite Ore Corp ILI 10 0.0600 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 2 23.0800 0.0000 IAMGOLD CORPORATION IMG 8495 5.2000 4.3600 4.4400 -0.2400 IMPERIAL OIL LTD. IMO 1435 28.1500 24.4100 27.6200 +3.4800 INTERMAP TECHNOLOGIES CORPORATION IMP 1 1.0300 0.0000 IMV Inc IMV 454 4.4300 3.8800 4.4000 +0.5000 InMed Pharmaceuticals Inc. IN 29 6.5900 4.7700 5.9200 +1.7700 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 740 32.4600 27.5600 32.1000 +4.7500 INEO Tech Corp. INEO 750 0.3800 0.3800 0.3800 +0.2990 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 9.4100 8.9200 9.4000 +0.5000 INV METALS INC. J INV 7 0.4300 0.0000 Inca One Gold Corp. IO 3 0.5500 0.0000 Assure Holdings Corp. IOM 0 1.9500 0.0000 Immunoprecise Antibodies Ltd. IPA 18 21.5600 17.8500 19.8000 +1.0500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 32 0.2000 0.1850 0.2000 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 236 3.6000 2.9700 3.5000 +0.6600 INTER PIPELINE LTD. IPL 3443 13.1100 11.8400 13.0700 +1.2000 INPLAY OIL CORP. J IPO 6 0.1700 0.0000 IMPACT Silver Corp. IPT 888 1.1700 1.0200 1.0300 -0.0700 AirIQ Inc. IQ 7 0.3050 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 iSign Media Solutions Inc. ISD 410 0.0700 0.0700 0.0700 +0.0050 InsuraGuest Technologies Inc. ISGI 4 0.2050 0.0000 Isoenergy Ltd ISO 8 2.5400 2.4300 2.5000 +0.5500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 52 24.0000 19.6800 22.2500 +2.0000 i3 Energy plc ITE 0 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 134 1.9500 1.6300 1.6700 -0.1000 Intema Solutions Inc. ITM 15 0.3500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 347 24.8400 23.1000 24.8400 +0.6400 Integra Resources Corp. ITR 20 5.1000 4.5600 4.7400 -0.1500 IVANHOE MINES LTD. CL 'A' J IVN 6667 7.8200 7.0000 7.4800 +0.6300 Invesque Inc. CAD IVQ 59 2.4400 2.2500 2.4000 +0.1000 Invesque Inc. USD IVQ.U 13 1.9300 1.8700 1.8700 +0.2000 Jaeger Resources Corp. JAEG 240 0.0400 0.0400 0.0400 +0.0150 Jaguar Mining Inc. JAG 135 8.9300 7.5500 7.7200 -0.6200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 0.0000 0.0000 JUST ENERGY GROUP INC. JE 166 6.5000 5.8500 6.4200 +0.4600 Global Crossing Airlines Group Inc. JET 5 1.2800 0.0000 Jackpot Digital Inc. JJ 0 0.1500 0.0000 Jackpot Digital Inc. JJ.WT.A 65 0.3000 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 1 0.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 0 1.2500 0.0000 Josemaria Resources Inc. JOSE 6 0.6500 0.0000 JOURNEY ENERGY INC. JOY 5 0.1500 0.0000 Jervois Mining Ltd. JRV 1 0.3850 0.0000 GreenSpace Brands Inc. JTR 4 0.0800 0.0000 Juggernaut Exploration Ltd. JUGR 17 0.2650 0.2650 0.2650 +0.0450 Leveljump Healthcare Corp. JUMP 4 0.4000 0.0000 Jamieson Wellness Inc. JWEL 166 38.5900 36.4000 38.5900 +2.3600 KINROSS GOLD CORPORATION K 11247 10.3600 9.2400 9.3900 +0.0600 K-BRO LINEN INC. KBL 3 39.9700 38.7400 39.9700 +2.6100 Kutcho Copper Corp. KC 1 0.1300 0.0000 Kincora Copper Limited KCC 3 0.2850 0.0000 KDA Group Inc. KDA 3 0.5000 0.0000 Kodiak Copper Corp. KDK 4 1.6400 1.6400 1.6400 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 26 12.4000 12.1400 12.3200 +0.2700 Kolibri Global Energy Inc. KEI 36 0.0650 0.0550 0.0550 0.0000 KELT EXPLORATION LTD. J KEL 2476 2.1400 1.7700 2.1400 +0.3400 Kesselrun Resources Ltd. KES 0 0.1850 0.0000 KEYERA CORP. KEY 2095 24.4000 22.4200 24.1600 +1.5300 Kestrel Gold Inc. KGC 78 0.1200 0.1150 0.1200 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 280 0.3900 0.3550 0.3600 -0.0150 Khiron Life Sciences Corp. Wts. KHRN.WT 2 0.1250 0.0000 PURPOSE GOLD BULLION FUND KILO 40 29.6800 28.0600 28.0600 -0.5600 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 5 29.7200 29.7200 29.7200 +0.7600 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 5 28.8500 28.8500 28.8500 -0.6800 KIRKLAND LAKE GOLD LTD. J KL 1913 57.2000 51.6800 52.4600 -0.0200 KELSO TECHNOLOGIES INC. KLS 47 0.7500 0.6800 0.7200 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 412 17.3400 16.8600 17.2300 +0.1300 K9 Gold Corp. KNC 4 0.4200 0.0000 Kane Biotech Inc. KNE 1 0.1300 0.0000 K92 Mining Inc. KNT 962 8.2500 7.7000 7.9000 +0.2700 Kiaro Holdings Corp KO 1 0.0000 0.0000 CORVUS GOLD INC. J KOR 58 3.3200 2.9500 3.1000 +0.0900 KORE MINING LTD KORE 1 1.5100 0.0000 KP TISSUE INC. KPT 24 10.9500 10.5400 10.8800 +0.0700 Karora Resources Inc. KRR 2782 4.0900 3.6200 3.6900 -0.1000 Karora Resources Inc. Wts. KRR.WT 25 0.4700 0.4550 0.4550 -0.0050 Klondike Silver Corp. KS 201 0.2950 0.1800 0.1800 -0.0400 Kneat.com Inc. KSI 301 2.9550 2.9550 2.9550 +0.4050 Kootenay Silver Inc. KTN 184 0.4100 0.3900 0.3900 -0.0350 Kintavar Exploration Inc. KTR 4 0.1100 0.0000 Redishred Capital Corp. KUT 3 0.5500 0.0000 KuuHubb Inc. KUU 1 0.0800 0.0000 KINAXIS INC. J KXS 171 185.9900 172.0000 178.2500 -1.8800 LOBLAW COMPANIES LIMITED L 1013 65.2500 63.0800 65.1500 +2.3300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 25.9600 0.0000 Labrador Gold Corp. LAB 103 0.4500 0.4350 0.4350 +0.0450 MediPharm Labs Corp. LABS 1276 0.5500 0.4950 0.5200 0.0000 LITHIUM AMERICAS CORP. J LAC 852 25.9500 16.2100 24.4800 +8.4900 LARAMIDE RESOURCES LTD. J LAM 1792 0.4000 0.3450 0.3950 +0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 8 174.0000 0.0000 LAURENTIAN BANK OF CANADA LB 161 32.7700 31.0900 32.4100 +1.2000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 Libero Copper & Gold Corporation LBC 18 0.0800 0.0000 Lattice Biologics Ltd. LBL 20 0.0550 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 61 7.3900 6.9600 7.2400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.3000 10.2700 10.2700 -0.0800 Liberty One Lithium Corp. LBY 1 0.5000 0.0000 Leading Edge Materials Corp. LEM 5 0.3750 0.3750 0.3750 +0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 23 2.9500 2.3200 2.8400 +0.4000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 19 10.1100 9.9900 10.1100 +0.0800 Liberty Gold Corp. LGD 11720 1.8900 1.5700 1.6400 -0.1100 LARGO RESOURCES LTD. J LGO 1447 1.5400 1.4200 1.4500 +0.0500 LOGISTEC CORP. CL 'B' SV LGT.B 3 36.0000 35.5000 36.0000 +0.3000 Lakeview Hotel Investment Corp. LHR 10 0.0750 0.0000 American Lithium Corp. LI 88 1.8000 1.3000 1.6700 +0.4400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 246 33.4400 31.6800 33.3500 +0.6700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 16 21.2600 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 64 1.8200 1.6200 1.7500 +0.2300 Lion One Metals Limited Wts. LIO.WT 11 0.0000 0.0000 Lithium South Development Corporation LIS 47 0.5600 0.5600 0.5600 +0.2700 Argentina Lithium and Energy Corp. LIT 5 0.0650 0.0000 Lithium Chile Inc. LITH 73 0.3500 0.3000 0.3500 +0.1600 Canada Rare Earth Corp. LL 10 0.0600 0.0000 Mason Graphite Inc. LLG 43 0.4100 0.0000 Laurion Mineral Exploration Inc. LME 6 0.1950 0.0000 Lomiko Metals Inc. LMR 76 0.0950 0.0950 0.0950 +0.0400 LONCOR RESOURCES INC. J LN 4 0.6000 0.0000 LEON'S FURNITURE LTD. LNF 81 21.0400 20.5500 20.6000 +0.3000 LINAMAR CORPORATION LNR 109 73.1800 67.0600 73.1800 +5.7000 Legend Power Systems Inc LPS 907 0.6500 0.5500 0.6500 +0.3000 Luminex Resources Corp. LR 6 0.7000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 25 11.5600 11.1100 11.4100 +0.3600 Lightspeed POS Inc. SV LSPD 1160 90.5700 77.8100 85.5900 -4.3000 Lite Access Technologies Inc. LTE 4 0.1350 0.0000 Leonovus Inc. LTV 40 1.2800 1.2800 1.2800 +0.8200 LUCARA DIAMOND CORP. J LUC 28 0.6200 0.6100 0.6100 +0.1000 Real Luck Group Ltd LUCK 124 0.8000 0.7000 0.7000 -0.2000 LUNDIN GOLD INC. J LUG 1027 11.9000 10.7400 10.7800 -0.1700 Lumina Gold Corp. LUM 56 0.9200 0.9200 0.9200 +0.0300 LUNDIN MINING CORPORATION LUN 4571 12.4700 11.5100 11.8800 +0.5700 Leucrotta Exploration Inc. LXE 3 0.6700 0.0000 Lexagene Holdings Inc. LXG 22 0.8700 0.0000 LXRandCo, Inc. B LXR 1 0.1400 0.0000 Maritime Resources Corp. MAE 4 0.1350 0.0000 MAG SILVER CORP. J MAG 702 28.8800 25.6500 26.5400 +0.4700 Minera Alamos Inc. MAI 470 0.7500 0.6800 0.6900 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 42 9.4300 8.8500 9.1800 +0.4200 Marwest Apartment REIT MAR.P 0 0.0000 0.0000 Marimaca Copper Corp. MARI 3 3.3000 3.3000 3.3000 +0.1000 MAV Beauty Brands Inc. MAV 0 5.0400 0.0000 MIDAS GOLD CORP. J MAX 1446 1.4400 1.2200 1.2600 +0.0500 Maxar Technologies Inc. MAXR 205 52.1500 45.8200 49.4800 +0.3300 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 21.1200 0.0000 MindBeacon Holdings Inc. MBCN 1 10.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.3700 0.0000 Minnova Corp. MCI 3 0.0950 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 27.0100 0.0000 mCloud Technologies Corp. MCLD 0 1.7300 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 20.8100 20.8100 20.8100 +0.0600 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Midland Exploration Inc. MD 1 0.8500 0.0000 Mdf Commerce Inc. MDF 7 13.4200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 249 8.0300 7.3400 7.6800 -0.0100 Medallion Resources Ltd. MDL 20 0.2900 0.2900 0.2900 0.0000 Medicenna Therapeutics Corp. MDNA 200 6.1000 5.1600 5.5000 -0.4500 Medexus Pharmaceuticals Inc. MDP 2 6.8000 0.0000 MONETA PORCUPINE MINES INC. J ME 78 0.3850 0.3050 0.3050 -0.0650 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 15 27.7400 27.6200 27.6200 +0.3000 MEG ENERGY CORP. MEG 1939 5.1350 4.3800 4.9400 +0.5000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 26.5200 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 70.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 2 0.1100 0.0000 Mexican Gold Mining Corp.Wts. MEX.WT 10 0.0650 0.0650 0.0650 +0.0650 MANULIFE FINANCIAL CORPORATION MFC 10558 24.1100 22.3300 23.9800 +1.3300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 24.7100 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 11.8500 11.8500 11.8500 -0.1500 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 1 21.5600 21.5600 21.5600 +0.9600 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 18.6000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4 25.4500 25.4500 25.4500 +0.1400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.0000 0.0000 MAPLE LEAF FOODS INC. MFI 90 28.3300 26.7600 27.0900 -1.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 140 19.0400 18.9100 19.0100 +0.1000 MAGNA INTERNATIONAL INC. MG 2358 97.8400 87.4500 96.3400 +6.3300 MEGA URANIUM LTD. J MGA 3540 0.1950 0.1700 0.1800 +0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 24 20.3300 20.3000 20.3300 -0.0900 Minaurum Gold Inc. MGG 5 0.5700 0.0000 Maple Gold Mines Ltd. MGM 274 0.3950 0.3400 0.3400 -0.0100 Magna Gold Corp. MGR 0 1.0700 0.0000 Minto Apartment REIT MI.UN 363 20.4000 19.4800 19.5800 -0.7900 GENWORTH MI CANADA INC. MIC 115 43.7000 43.3100 43.6200 +0.1900 MINT INCOME FUND TRUST UNITS MID.UN 17 5.4000 5.2200 5.3700 +0.1000 Mimi's Rock Corp. MIMI 1 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 44 1.1400 1.0900 1.0900 -0.0200 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 1 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 33 0.2500 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 66 22.2800 22.2100 22.2100 -0.1700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 181 26.9300 26.4200 26.6700 +0.3600 MAKO MINING CORP MKO 2 0.3700 0.0000 MAKO MINING CORP Warrants MKO.WT.A 130 0.0800 0.0800 0.0800 0.0000 MCAN MORTGAGE CORPORATION MKP 9 16.0000 15.7500 15.7500 0.0000 Millennial Lithium Corp. ML 15 4.0000 3.5500 3.9000 +1.1000 Metallic Minerals Corp. MMG 53 0.7400 0.6400 0.6400 -0.0300 Monarca Minerals Inc. MMN 45 0.1650 0.1400 0.1400 +0.0200 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 286 7.7100 6.8800 7.0800 +0.0900 Manganese X Energy Corp. MN 80 0.2650 0.2450 0.2650 +0.0050 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 44 2.2500 2.0100 2.1000 +0.1200 Meridian Mining Societas Europea MNO 3 0.0800 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 18.1900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 25.1600 0.0000 MOGO Inc. MOGO 331 6.5400 4.9500 6.0100 +1.2300 Mogo Inc. Warrants MOGO.WT 0 2.1200 0.0000 Montero Mining And Exploration Ltd. MON 4 0.0400 0.0000 Mobi724 Global Solutions Inc. MOS 14 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 1102 3.0300 2.8100 2.9300 +0.0200 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 64 6.0500 5.9500 6.0000 -0.0400 Medicure Inc. MPH 3 1.3900 1.3900 1.3900 +0.4500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 391 0.7200 0.6100 0.6700 +0.0700 Monarch Gold Corporation MQR 436 0.5800 0.5400 0.5400 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 4.6800 0.0000 MORGUARD CORPORATION MRC 1 125.5900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 135 16.2400 14.4900 16.0500 +1.0500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 53 16.0200 15.7400 15.9700 +0.0200 Mission Ready Solutions Inc. MRS 120 0.1900 0.1800 0.1800 +0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 107 5.4800 5.2500 5.3600 -0.0300 METRO INC. MRU 948 58.0000 56.7700 57.9900 +1.2400 NUVO PHARMACEUTICALS INC. MRV 3 1.2300 1.2300 1.2300 +0.3200 Mirasol Resources Ltd. MRZ 26 0.4750 0.4750 0.4750 +0.0800 MORNEAU SHEPELL INC. MSI 145 31.5000 30.2800 31.4400 +0.4400 MINCO SILVER CORPORATION J MSV 6 0.5300 0.5300 0.5300 +0.0550 Metalla Royalty and Streaming Ltd. MTA 112 16.5500 15.0100 15.3700 -0.2100 MULLEN GROUP LTD. MTL 194 11.4500 10.6500 11.4500 +0.5300 Loop Insights Inc. MTRX 81 2.1300 1.8200 1.8400 -0.1900 Magna Terra Minerals Inc. MTT 3 0.0350 0.0000 Manitou Gold Inc. MTU 2 0.0450 0.0000 MTY FOOD GROUP INC. MTY 104 55.6400 52.0000 53.2200 -4.6800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 538 21.2100 21.1000 21.1300 -0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 6 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.9100 0.0000 MCEWEN MINING INC. J MUX 2001 1.3600 1.2400 1.2700 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 12 24.0700 0.0000 METHANEX CORPORATION MX 116 61.2300 57.8800 58.0900 -0.4400 MAX Resource Corp. MXR 1 0.4200 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Killi Ltd. MYID 3 0.1550 0.0000 Namaste Technologies Inc. N 198 0.2450 0.2100 0.2450 +0.0550 NATIONAL BANK OF CANADA NA 1277 73.3500 70.8400 73.0600 +1.4400 National Bank of Canada Pr Series 38 NA.PR.C 2 24.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 5 19.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.4400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 19.6500 19.6500 19.6500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 8 17.5900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 25.2400 25.2400 25.2400 -0.1600 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 677 0.1000 0.0950 0.1000 +0.0150 NIOCORP DEVELOPMENTS LTD. J NB 479 0.8800 0.7600 0.7800 -0.0300 Nubeva Technologies Ltd. NBVA 2 0.0350 0.0000 Niobay Metals Inc. NBY 2 0.5000 0.0000 Newcore Gold Ltd. NCAU 0 0.7400 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 19 0.0450 0.0000 Nickel Creek Platinum Corp. NCP 15 0.1600 0.1600 0.1600 +0.0250 NEVADA COPPER CORP. J NCU 7536 0.2100 0.1450 0.2100 +0.0700 NORTHERN DYNASTY MINERALS LTD. J NDM 19248 0.6100 0.4150 0.4700 +0.0600 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 280 0.1200 0.0700 0.0750 +0.0050 INDIVA Limited NDVA 45 0.2600 0.0000 Northern Vertex Mining Corp. NEE 0 0.5200 0.0000 Neo Performance Materials Inc. NEO 4 14.0400 14.0300 14.0400 +0.1900 Neptune Wellness Solutions Inc. NEPT 1074 2.4600 1.9800 2.3500 +0.3700 Newmac Resources Inc. NER 5 0.0700 0.0000 Nevada Sunrise Gold Corporation NEV 60 0.1600 0.1500 0.1600 +0.0150 Newtopia Inc. NEWU 22 0.6800 0.6800 0.6800 -0.1400 Nexe Innovations Inc NEXE 1 2.0200 0.0000 NextSource Materials Inc. NEXT 838 0.0800 0.0750 0.0750 +0.0050 New Found Gold Corp. NFG 13 4.3500 4.1000 4.2500 -0.0200 NFI GROUP INC NFI 618 26.1200 22.8900 25.3100 +1.2300 NOVAGOLD RESOURCES INC. J NG 350 13.2900 12.2200 12.4000 +0.0800 NEW GOLD INC. NGD 14562 3.0400 2.6600 2.7200 -0.0800 New Placer Dome Gold Corp. NGLD 1 0.3400 0.0000 Newmont Corporation NGT 485 83.3000 78.2400 79.7500 +3.4800 Nexera Energy Inc. NGY 8 0.0250 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 3 0.0000 0.0000 Nighthawk Gold Corp. NHK 138 1.4600 1.2800 1.3000 -0.0300 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 24 0.4450 0.4400 0.4450 +0.1050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1100 0.0000 Niocan Inc. NIO 9 0.2300 0.0000 Conic Metals Corp. NKL 286 0.4950 0.4950 0.4950 +0.0550 Neo Lithium Corp. NLC 96 2.6500 2.0400 2.5500 +0.5600 Nova Leap Health Corp. NLH 2 0.3000 0.0000 NAMIBIA CRITICAL METALS INC NMI 36 0.2900 0.2500 0.2700 +0.0400 Nano One Materials Corp. NNO 92 6.5000 5.2400 5.7800 -0.3000 North American Construction Group Ltd. NOA 160 13.3800 12.1700 13.0400 +0.4800 Noront Resources Ltd. NOT 21 0.1850 0.0000 Nouveau Monde Graphite Inc. NOU 850 1.8900 1.0700 1.8500 +0.7600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 NOVA ROYALTY CORP NOVR 74 4.2500 4.0000 4.2500 +0.4900 NORTHLAND POWER INC. NPI 1866 50.9600 44.9500 50.8500 +5.1700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6300 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 2 0.7800 0.0000 North Peak Resources Ltd. NPR 4 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 21 20.8400 20.5800 20.7300 +0.1900 NBI Global Real Assets Income ETF NREA 2 22.5000 0.0000 Newrange Gold Corp. NRG 23 0.1500 0.1500 0.1500 +0.0450 Noram Ventures Inc. NRM 5 0.4300 0.0000 48North Cannabis Corp. NRTH 113 0.1600 0.1500 0.1600 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 10 0.5400 0.5400 0.5400 +0.1000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 10 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 61 1.0600 1.0500 1.0500 0.0000 Network Media Group Inc. NTE 4 0.1350 0.0000 Nutrien Ltd. NTR 1813 66.9000 61.5800 65.3000 +4.0700 New Pacific Metals Corp. New NUAG 83 8.7200 8.0900 8.5700 +0.5900 Nulegacy Gold Corporation NUG 15 0.1350 0.1350 0.1350 -0.0050 Numinus Wellness Inc. NUMI 350 1.3300 1.0500 1.2900 +0.2400 Numinus Wellness Inc. Wts. NUMI.WT 3 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 8430 1.0600 0.9000 1.0300 +0.1000 NEOVASC INC. J NVCN 92 1.3300 1.1500 1.2100 -0.0200 Nuvei Corporation S.V. NVEI 116 76.7500 64.0600 66.3100 -11.2700 Nuvei Corporation S.V. USD NVEI.U 116 61.5100 50.5400 52.0100 -9.1200 Novo Resources Corp. NVO 279 2.5500 2.3500 2.4000 +0.0100 Novo Resources Corp. Wts NVO.WT 6 0.0000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 85 33.4000 32.1400 32.9100 +0.4500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 494 12.7400 12.3500 12.7400 +0.1400 Newport Exploration Ltd. NWX 14 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 4041 3.9200 3.3100 3.7300 +0.2200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 3.9700 3.9700 3.9700 +0.1700 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 4.4000 0.0000 NEXJ SYSTEMS INC. J NXJ 4 0.5200 0.0000 NexOptic Technology Corp. NXO 16 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 35 1.9800 1.9400 1.9800 +0.0500 NorZinc Ltd. NZC 2550 0.0750 0.0650 0.0700 +0.0050 Chatham Rock Phosphate Limited NZP 0 0.0000 0.0000 Obsidian Energy Ltd. OBE 623 1.3500 0.8700 1.3300 +0.4700 Outcrop Gold Corp. OCG 32 0.6000 0.6000 0.6000 -0.0300 Oroco Resource Corp. OCO 20 1.8100 1.8100 1.8100 -0.0200 Osisko Development Corp ODV 5 8.3000 8.3000 8.3000 +0.8000 Memex Inc. OEE 11 0.0150 0.0000 Organic Garage Ltd. OG 19 0.4400 0.4350 0.4350 +0.1050 OCEANAGOLD CORPORATION OGC 5906 2.7400 2.5100 2.5100 +0.0400 OrganiGram Holdings Inc. OGI 7980 2.4000 1.7100 2.1500 +0.4600 Orogen Royalties Inc. OGN 18 0.2900 0.0000 Organto Foods Inc. OGO 6 0.0250 0.0000 03 Mining Inc. OIII 7 3.3800 3.2000 3.3800 +0.2000 Orla Mining Ltd. OLA 1487 7.2900 6.3900 6.6600 -0.2100 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 2 0.4100 0.0000 OROSUR MINING INC. OMI 7 0.3550 0.0000 ONCOLYTICS BIOTECH INC. ONC 687 3.4400 2.9000 3.2700 +0.2400 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.1250 0.1250 0.1250 +0.0100 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 106 73.8400 72.1500 73.7500 +0.5900 Ophir Gold Corp OPHR 0 0.1650 0.0000 OPSENS INC. J OPS 1 0.7300 0.0000 Optiva Inc. OPT 4 34.7600 34.6500 34.7600 -0.2600 OSISKO GOLD ROYALTIES LTD OR 338 17.1200 15.9000 16.1000 -0.0400 AURA MINERALS INC. J ORA 2151 15.8500 15.5100 15.8500 +1.1000 Orezone Gold Corporation ORE 61 1.1800 1.1800 1.1800 +0.1300 Orea Mining Corp. OREA 373 0.1900 0.1650 0.1700 -0.0200 Orca Gold Inc. ORG 34 0.8100 0.8100 0.8100 +0.1300 OROCOBRE LIMITED ORDINARY J ORL 168 5.0300 4.4300 4.8500 +0.4800 ORO X MINING CORP OROX 1 0.6700 0.0000 Orestone Mining Corp. ORS 1 0.0700 0.0000 NORBORD INC. OSB 142 55.5400 52.8100 53.5700 -1.4200 Osino Resources Corp. OSI 76 1.4400 1.3600 1.4400 +0.2100 OSISKO MINING INC. J OSK 1450 3.9600 3.4100 3.4700 -0.2100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 6 0.5100 0.0000 OPEN TEXT CORPORATION OTEX 326 58.3200 56.6400 57.0000 -0.8200 Oculus VisionTech Inc. OVT 0 0.0950 0.0000 Ovintiv Inc. OVV 2275 22.8500 18.7000 21.6500 +3.3800 PAN AMERICAN SILVER CORP. PAAS 307 48.8500 44.2800 44.9700 +1.1300 Pacton Gold Inc. PAC 6 1.0300 1.0300 1.0300 +0.0900 Predictiv AI Inc. PAI 10 0.2550 0.0000 Pangolin Diamonds Corp. PAN 5 0.0300 0.0000 Patriot One Technologies Inc. PAT 1277 0.6400 0.5000 0.5100 -0.0600 Patriot One Technologies Inc. B Wts. PAT.WT.B 11 0.0050 0.0000 COUNTERPATH CORPORATION J PATH 1 4.3800 4.3800 4.3800 +0.0100 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 36 101.5000 100.0000 100.5000 -2.7100 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 47 38.6500 34.8800 37.4000 +1.4000 Pacific Bay Minerals Ltd. PBM 3 0.1500 0.0000 PowerBrand Solutions Inc. PBX 6 0.2150 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 8 2.0500 2.0400 2.0500 +0.0500 PRECISION DRILLING CORPORATION PD 215 29.2500 20.9300 29.0300 +8.0700 Invesco Canadian Dividend Index ETF PDC 110 26.8100 25.8000 26.8100 +0.8400 PURPOSE CORE DIVIDEND FUND ETF PDF 44 27.3400 27.2700 27.3400 +0.8900 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 371 0.3450 0.2500 0.3200 +0.0800 PRIME DIVIDEND CORP. CLASS 'A' PDV 2 6.5600 0.0000 Pure Energy Minerals Limited PE 0 0.7000 0.0000 PIERIDAE ENERGY LIMITED PEA 24 0.5000 0.0000 Sun Peak Metals Corp. PEAK 10 0.5800 0.5800 0.5800 0.0000 Prospera Energy Inc. PEI 0 0.0200 0.0000 People Corporation PEO 1174 15.0700 14.9600 15.0350 -0.0250 Chakana Copper Corp. PERU 4 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1745 3.3200 2.9200 3.2700 +0.3600 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 59 10.5300 10.5100 10.5300 +0.0500 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.7300 0.0000 PREMIER GOLD MINES LIMITED J PG 2516 3.2300 3.0400 3.1400 +0.1300 Group Ten Metals Inc. PGE 10 0.4700 0.4700 0.4700 +0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 48 9.8300 9.5000 9.8000 +0.0600 Pure Gold Mining Inc. PGM 743 2.6600 2.2200 2.2800 -0.3000 Power Group Projects Corp. PGP 58 0.0700 0.0700 0.0700 0.0000 Premier Health of America Inc. PHA 3 0.0000 0.0000 Photon Control Inc. PHO 263 2.0500 1.9100 2.0200 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 21 2.6500 2.4400 2.6000 +0.0700 Sprott Physical Gold Trust CAD PHYS 226 19.5300 18.4800 18.5400 -0.5100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 15.1500 14.5200 14.5200 +0.2200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 19 5.2300 4.7200 5.2100 +0.4400 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 14.2200 14.0600 14.2200 +0.1700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 14 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 144 19.3800 17.4000 18.9800 +1.2100 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 2 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 2.5000 2.5000 2.5000 +0.2000 Purpose Global Innovators Fund PINV 1 0.0000 0.0000 Pipestone Energy Corp. PIPE 4 0.5600 0.0000 Purek Holdings Corp. PKAN 0 11.3500 0.0000 PARKLAND CORPORATION PKI 381 44.0400 40.1500 44.0300 +3.2300 Pinnacle Renewable Energy Inc. PL 212 10.1000 8.7400 10.1000 +1.1500 Progressive Planet Solutions Inc. PLAN 11 0.0950 0.0000 PARK LAWN CORPORATION PLC 114 29.1100 27.3400 28.7700 +0.8400 PIMCO Low Duration Monthly Income Fund PLDI 1 20.4200 0.0000 Plateau Energy Metals Inc. PLU 130 0.4450 0.4450 0.4450 +0.0700 Plurilock Security Inc. PLUR 1 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 10 22.1900 21.9500 22.1900 +0.2100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 196 3.7400 3.5900 3.6700 +0.0600 PIMCO Monthly Income Fund PMIF 631 20.1100 20.0500 20.0500 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 6 21.1100 21.1100 21.1100 +0.0600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 45 0.0850 0.0850 0.0850 -0.0200 PIMCO Global Short Maturity Fund PMNT 74 19.7900 19.7600 19.7600 0.0000 Prime Meridian Resources Corp. PMR 2 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 12 0.0850 0.0850 0.0850 +0.0050 CPI CARD GROUP INC. PMTS 33 6.5100 5.7600 6.5100 +1.0100 PINE CLIFF ENERGY LTD. J PNE 117 0.2600 0.2300 0.2600 +0.0350 Kraken Robotics Inc. PNG 5 0.5800 0.0000 POLYMET MINING CORP. J POM 59 4.6500 4.2200 4.6500 +0.3500 PopReach Corporation POPR 10 1.4900 1.4900 1.4900 +0.2400 PARAMOUNT RESOURCES LTD. CLASS A POU 670 5.7800 4.9600 5.6600 +0.6800 POWER CORPORATION OF CANADA SV POW 3774 30.2900 28.8200 29.9300 +0.7000 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 1 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 8 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 24.7500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 4469 34.4700 30.4700 33.8100 +3.7200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 7 23.0000 23.0000 23.0000 +0.7900 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 14.4600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.0600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 15.4900 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 15.3100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 20.1700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1320 0.0200 0.0200 0.0200 +0.0050 Invesco Canadian Pr Share Index ETF PPS 76 14.2800 14.2500 14.2800 +0.2600 Petroteg Energy Inc. PQE 70 0.0600 0.0600 0.0600 -0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 1 1.6500 0.0000 Paleo Resources, Inc. PRE 3 0.0250 0.0000 Precipitate Gold Corp. PRG 72 0.2650 0.2650 0.2650 +0.0900 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0800 0.0000 Primo Water Corporation PRMW 341 20.8800 20.0000 20.4400 +0.4400 ProFound Medical Corp. PRN 374 31.8800 26.8500 31.4000 +5.1900 PERSEUS MINING LIMITED ORDINARY J PRU 57 1.3600 1.2500 1.2500 -0.0200 Pro Real Estate Investment Trust PRV.UN 45 6.0100 5.8900 5.9600 -0.0800 Prime Mining Corp. PRYM 25 2.0100 2.0000 2.0000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 231 50.0100 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 53 18.6300 18.5900 18.6100 0.0000 PULSE SEISMIC INC. PSD 1 0.8900 0.0000 PetroShale Inc. PSH 0 0.1000 0.0000 PASON SYSTEMS INC. PSI 99 8.7300 7.8500 8.5300 +0.6600 PRAIRIESKY ROYALTY LTD. PSK 699 11.0200 10.0600 10.8100 +0.7300 Sprott Physical Silver Trust PSLV 1274 12.3300 11.0600 11.4300 -0.4400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.5400 9.5400 9.5400 +1.1900 Purpose US Cash Fund PSU.U 9 100.0100 100.0000 100.0000 -0.0200 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 3 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.4000 0.0000 POET Technologies Inc. PTK 18 0.8600 0.8600 0.8600 +0.0400 PLATINUM GROUP METALS LTD. J PTM 405 7.5400 5.9000 6.3800 +0.5400 Protech Home Medical Corp. PTQ 106 1.7700 1.5800 1.7600 +0.1600 POINTS INTERNATIONAL LTD. J PTS 0 18.1500 0.0000 Purepoint Uranium Group Inc. PTU 305 0.0900 0.0900 0.0900 +0.0350 PURPOSE US DIVIDEND FUND ETF UNITS PUD 4 22.8400 22.8400 22.8400 +0.6600 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Pulse Oil Corp. PUL 13 0.0100 0.0000 Puma Exploration Inc. PUMA 4 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 1231 15.6900 13.9800 14.0800 -0.5400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 25.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Pivotree Inc. PVT 0 10.2200 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 24.7500 24.7500 24.7500 -0.0200 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3700 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 25.4500 0.0000 Power Metals Corp. PWM 37 0.3700 0.3700 0.3700 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 27 27.1400 26.2400 27.0800 +1.2600 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 897 20.2400 17.4400 19.8800 +2.3400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 29 17.5800 17.5200 17.5600 +0.0700 PyroGenesis Canada Inc. PYR 22 3.8100 3.7000 3.7000 +0.1100 PIZZA PIZZA ROYALTY CORP. PZA 112 9.2500 9.0700 9.1800 -0.0200 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 19.9600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 108.4900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 384 32.9400 30.9300 32.3400 -0.4200 The Bitcoin Fund Class A units QBTC 1047 71.0500 51.4700 65.1700 +16.7200 The Bitcoin Fund QBTC.U 554 56.8700 40.4800 51.5000 +13.6800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 36 18.7400 18.4200 18.5400 -1.9000 QC COPPER AND GOLD INC QCCU 5 0.2800 0.0000 AGFiQ Canadian Equity ETF QCD 10 28.5200 28.5200 28.5200 +0.7700 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.7300 0.0000 QCX Gold Corp. QCX 1 0.1000 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.1850 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1428 28.0000 20.0700 25.2500 +9.3000 QUESTEX GOLD & COPPER LTD QEX 71 0.5600 0.5500 0.5500 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quorum Information Technologies Inc. QIS 60 0.9400 0.9400 0.9400 -0.0100 QMC Quantum Minerals Corp. QMC 4 0.2150 0.0000 QMX Gold Corporation QMX 61 0.1950 0.1950 0.1950 +0.0400 Quantum Numbers Corp. QNC 27 0.1500 0.1500 0.1500 +0.0450 Quebec Precious Metals Corporation QPM 4 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 31 106.2600 106.2600 106.2600 +2.5700 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 430 81.5100 74.2500 81.5100 +3.8000 Questor Technology Inc. QST 35 3.0000 2.7100 3.0000 +0.6000 Quarterhill Inc. QTRH 388 2.6200 2.5500 2.6000 +0.0300 Quisitive Technology Solutions, Inc. QUIS 2 1.0400 1.0400 1.0400 +0.1000 Quisitive Technology Solutions Inc. Wts. QUIS.WT 1 0.0000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 38 23.0300 22.8200 23.0300 +0.5500 Qyou Media Inc. QYOU 13 0.1050 0.0000 Middlefield Global Real Asset Fund RA.UN 0 9.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 196 7.0500 6.5100 6.7600 +0.1600 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 6.4800 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 153 89.2300 85.0000 87.7100 -1.0100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 3 20.3800 20.3800 20.3800 +0.1100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7800 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 19 0.4600 0.4600 0.4600 +0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 20.7700 20.7700 20.7700 +0.5700 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 23.3600 0.0000 RF Capital Group Inc. RCG 133 1.7800 1.6300 1.7100 -0.0300 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 10.7600 0.0000 RICHELIEU HARDWARE LTD. RCH 67 34.1600 32.7900 34.1600 +1.1100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1208 61.7000 59.4800 60.8500 +1.6400 Rock Tech Lithium Inc. RCK 10 2.0400 1.6400 2.0400 +0.6400 REDLINE COMMUNICATIONS GROUP INC. J RDL 2 0.5000 0.0000 Radisson Mining Resources Inc. RDS 14 0.1750 0.0000 Real Matters Inc. REAL 856 20.5600 18.7300 19.5100 +0.3000 The Real Brokerage Inc. REAX 2 1.2600 0.0000 Reconnaissance Energy Africa Ltd. RECO 115 2.2400 2.0300 2.2400 -0.0400 RECIPE UNLIMITED CORPORATION RECP 19 17.5000 16.0000 17.5000 +0.8100 Regulus Resources Inc REG 2 1.0900 1.0700 1.0700 -0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 3026 17.3000 16.3100 17.2600 +0.5100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 7 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 17 0.1400 0.0000 RevoluGROUP Canada Inc. REVO 103 0.3550 0.3300 0.3550 -0.0600 RESOLUTE FOREST PRODUCTS INC. RFP 145 9.1200 8.0400 9.0400 +0.7100 ROYAL HELIUM LTD. RHC 6 0.3500 0.0000 Reliq Health Technologies RHT 26 0.5100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 3 22.9400 22.9400 22.9400 +0.8500 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 0 0.0000 0.0000 Rio2 Limited RIO 13 0.8500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 123 16.4100 16.2400 16.4000 -0.0700 Canopy Rivers Inc. RIV 1727 1.7200 1.2300 1.5100 +0.3400 RJK Explorations Ltd. RJX.A 3 0.2950 0.0000 Rockhaven Resources Ltd. RK 5 0.1700 0.1700 0.1700 0.0000 Rokmaster Resources Corp. RKR 45 0.6400 0.6400 0.6400 -0.0100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.8600 0.0000 Routemaster Capital Inc. RM 46 1.0600 0.7500 1.0600 +0.4400 Ridgestone Mining Inc. RMI 5 0.0800 0.0000 Royalty North Partners Ltd RNP 4 0.1650 0.0000 TRANSALTA RENEWABLES INC. RNW 1168 24.4300 22.0000 23.6000 +1.8000 Renaissance Oil Corp. ROE 10 0.1400 0.1400 0.1400 0.0000 Route1 Inc. ROI 3 0.5000 0.0000 Roots Corporation ROOT 280 2.5600 2.3200 2.5600 +0.1300 Roscan Gold Corporation ROS 15 0.3950 0.3950 0.3950 +0.0200 Rover Metals Corp. ROVR 2 0.1000 0.0000 ROXGOLD INC. J ROXG 2630 1.6800 1.5100 1.5300 -0.0700 Replicel Life Sciences Inc. RP 4 0.2950 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 97 20.4500 20.0600 20.4500 +0.3500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 75.0000 72.9900 72.9900 -0.5100 RBC Target 2024 Corporate Bond Index ETF RQL 1 21.7400 21.7400 21.7400 +0.0500 RBC Target 2025 Corporate Bond Index ETF RQN 7 21.9400 21.9400 21.9400 +0.0800 ROGERS SUGAR INC. RSI 413 5.7000 5.5200 5.6200 +0.0100 Reyna Silver Corp. RSLV 215 1.4500 0.9900 1.0000 -0.3700 Rathdowney Resources Ltd. RTH 1305 0.0350 0.0350 0.0350 -0.0650 Radient Technologies Inc. RTI 21 0.1100 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 39.8800 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 29.8800 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 34.6500 0.0000 Rupert Resources Ltd. RUP 6 5.5000 5.1200 5.1200 -0.7500 RUSSEL METALS INC. RUS 90 23.6800 22.3800 23.6100 +0.8100 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 RESVERLOGIX CORP. J RVX 211 0.9900 0.9100 0.9100 +0.0100 Resverlogix Corp. Wts. RVX.WT 5 0.2250 0.2250 0.2250 -0.0250 Resverlogix Corp. A Wts. RVX.WT.A 5 0.2250 0.2250 0.2250 +0.0150 RenoWorks Software Inc. RW 0 0.3300 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 1 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 22.1000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 2 29.4800 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 CI First Asset MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 3848 108.6300 104.1300 107.8700 +3.5500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 5 22.1200 22.1200 22.1200 +0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 26.3600 26.3600 26.3600 +0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4 25.4900 25.4900 25.4900 +0.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 25.6900 25.6900 25.6900 +0.1200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 22.6500 22.5000 22.6500 +1.5500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.8900 0.0000 Royal Road Minerals Limited RYR 5 0.3550 0.3550 0.3550 -0.0450 Razor Energy Corp. RZE 18 0.5000 0.0000 Abitibi Royalties Inc. RZZ 0 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 11078 0.6000 0.4100 0.6000 +0.1950 Sable Resources Ltd. SAE 18 0.2900 0.2900 0.2900 -0.0400 SAPUTO INC. SAP 226 37.0000 35.4800 37.0000 +1.3700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 547 0.2000 0.1350 0.1650 +0.0500 Sparta Capital Ltd. SAY 11 0.0650 0.0000 Stratabound Minerals Corp. SB 240 0.2950 0.2950 0.2950 -0.0150 SABINA GOLD & SILVER CORP. J SBB 1869 3.5200 3.0100 3.1200 -0.1700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 39 11.0100 10.3300 10.8900 +0.2600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 17 10.3300 10.2600 10.3100 -0.0400 Silver Bear Resources plc SBR 55 0.1550 0.1550 0.1550 +0.0300 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 720 4.1700 3.5500 3.9100 +0.3900 Scottie Resources Corp. SCOT 222 0.3100 0.3000 0.3000 -0.0500 Score Media and Gaming Inc. SCR 446 2.0900 1.4600 2.0600 +0.5800 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 360 0.2750 0.2200 0.2700 +0.0500 Santacruz Silver Mining Ltd. SCZ 449 0.4750 0.4550 0.4550 -0.0150 Spartan Delta Corp. SDE 2 3.1600 0.0000 SEABRIDGE GOLD INC. J SEA 176 28.8400 27.2800 27.8400 +1.0100 SENVEST CAPITAL INC. SEC 1 145.0000 0.0000 Sintana Energy Inc. SEI 9 0.0850 0.0000 SECURE ENERGY SERVICES INC. J SES 1494 3.1100 2.4100 2.9600 +0.4900 SPECTRA7 MICROSYSTEMS INC. SEV 821 0.0300 0.0300 0.0300 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 5 22.1000 0.0000 Superior Gold Inc. SGI 6 0.6100 0.0000 Sigma Lithium Resources Corporation SGMA 15 3.5200 3.5200 3.5200 +1.0200 Sonoro Gold Corp. SGO 3 0.1700 0.0000 Slate Grocery REIT USD SGR.U 3 9.0900 9.0900 9.0900 +0.2000 Slate Grocery REIT SGR.UN 127 11.6300 11.1500 11.6100 +0.2900 SURGE ENERGY INC. J SGY 13341 0.3600 0.2900 0.3450 +0.0400 Skylight Health Group Inc. SHG 794 1.5200 0.9500 1.3900 +0.0800 Spruce Ridge Resources Ltd. SHL 1 0.0800 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.2600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 295 1512.5100 1370.7000 1511.0300 +73.1800 SIENNA SENIOR LIVING INC. SIA 742 14.0500 13.1200 13.2700 -0.8900 Sokoman Minerals Corp. SIC 51 0.2950 0.2900 0.2900 +0.0400 CI First Asset U.S. TrendLeaders Index ETF SID 15 36.6000 34.3100 36.2700 +1.0600 Sienna Resources Inc. SIE 150 0.0550 0.0550 0.0550 -0.0400 SPROTT INC. SII 102 39.0600 37.5500 38.5700 +1.5900 SilverCrest Metals Inc. SIL 433 16.3200 13.3100 13.7900 -0.3900 Scotia Strategic International Equity ETF SINT 2 0.0000 0.0000 SAVARIA CORPORATION J SIS 278 15.0900 14.2900 15.0500 +0.6000 STELLA-JONES INC. SJ 88 48.3200 46.3600 47.7900 +1.5600 Saint Jean Carbon Inc. SJL 37 0.0700 0.0700 0.0700 +0.0400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 3177 23.0900 22.2700 22.9400 +0.6100 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 140 3.5800 3.3000 3.4100 -0.0600 Strikepoint Gold Inc. SKP 87 0.3000 0.2800 0.2800 +0.0150 Sky Gold Corp. SKYG 20 0.2100 0.2100 0.2100 +0.0700 SUN LIFE FINANCIAL INC. SLF 2057 61.3700 55.9200 60.7200 +4.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 24.9300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 23.3200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 30 11.9700 11.9700 11.9700 +1.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 17.8900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 21.0400 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 11.0500 0.0000 Standard Lithium Ltd. SLL 114 3.3500 3.1800 3.1800 +0.5500 Solitario Zinc Corp. SLR 10 0.7400 0.7000 0.7400 -0.0200 Solaris Resources Inc. SLS 4 6.7400 6.6500 6.7400 +0.8300 Silver Tiger Metals Inc. SLVR 31 0.5900 0.5500 0.5500 -0.0400 Sama Resources Inc./Ressources Sama Inc. SME 7 0.2600 0.0000 Sun Summit Minerals Corp. SMN 13 0.2400 0.0000 Southern Empire Resources Corp. SMP 3 0.2100 0.0000 SIERRA METALS INC. J SMT 62 4.5500 4.0000 4.2000 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 783 13.6400 13.1500 13.4200 -0.2300 SNC - LAVALIN GROUP INC. SNC 541 22.2100 21.1700 22.0900 +0.4000 Sirios Resources Inc. SOI 9 0.2050 0.0000 SolGold plc SOLG 50 0.6200 0.6000 0.6000 -0.0500 Solar Alliance Energy Inc. SOLR 1096 0.1550 0.1400 0.1450 +0.0550 Soma Gold Corp. SOMA 4 0.3000 0.0000 SOPerior Fertilizer Corp. SOP 1383 0.0350 0.0300 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 387 4.2600 4.1300 4.2400 +0.1100 SUNOPTA, INC. SOY 552 16.4200 13.7300 15.8800 +0.9800 Spanish Mountain Gold Ltd. SPA 6 0.3650 0.0000 SUPERIOR PLUS CORP. SPB 667 12.8100 12.1200 12.6700 +0.4700 Spark Power Group Inc. SPG 6 1.3500 0.0000 Snipp Interactive Inc. SPN 16 0.0350 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 23.0700 23.0700 23.0700 +0.6100 Sportscene Group Inc. SPS.A 1 4.2550 0.0000 Strategic Resources Inc. SR 1 0.2800 0.0000 SRG Mining Inc. SRG 3 0.9400 0.0000 SRHI Inc. SRHI 139 0.4600 0.3000 0.3900 +0.1100 SRHI Inc. Wts. SRHI.WT 10 0.0000 0.0000 Salazar Resources Limited SRL 160 0.3500 0.3500 0.3500 +0.1100 SmartCentres REIT Variable Voting SRU.UN 716 23.5300 22.7900 23.3200 +0.2400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 85 3.9600 3.1900 3.5200 +0.6000 Storm Resources Ltd. SRX 650 2.2000 2.1100 2.1100 -0.0800 Silver Spruce Resources Inc. SSE 110 0.0600 0.0600 0.0600 -0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 1540 9.8700 8.7700 8.8700 -0.2600 SSR Mining Inc. SSRM 562 27.6800 23.7400 24.0000 -1.6000 Southern Silver Exploration Corp. SSV 144 0.6900 0.5300 0.5300 +0.0600 Sangoma Technologies Corporation STC 0 3.2200 0.0000 Starr Peak Exploration Ltd. STE 11 1.7600 1.7600 1.7600 -0.0400 STEP Energy Services Ltd. STEP 245 0.9200 0.7700 0.9100 +0.1700 Stone Gold Inc STG 4 0.0400 0.0000 STEPPE GOLD LTD STGO 231 2.5800 2.5600 2.5600 +0.0500 Stelmine Canada Ltd. STH 5 0.1100 0.0000 STELCO HOLDINGS INC. STLC 1228 26.5500 23.1900 24.6200 +1.8300 STANTEC INC. STN 135 43.0700 40.7500 42.6800 +1.4000 Standard Uranium Ltd. STND 23 0.2000 0.2000 0.2000 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Mining Corp. STS 36 0.1250 0.1250 0.1250 +0.0850 Stuve Gold Corp STUV 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 22266 24.1000 21.1200 23.4800 +2.1600 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.0300 0.0000 Sun Metals Corp. SUNM 5 0.1900 0.1900 0.1900 +0.0600 Northern Superior Resources Inc. SUP 1 1.0700 0.0000 Supernova Metals Corp. SUPR 50 0.1150 0.1150 0.1150 -0.1900 Surge Copper Corp. SURG 2 0.6100 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 Sernova Corp. SVA 78 0.6500 0.6300 0.6300 0.0000 SILVER BULL RESOURCES, INC. J SVB 17 0.8100 0.8100 0.8100 -0.1100 Silver One Resources Inc. SVE 123 0.7400 0.7400 0.7400 +0.0400 Storagevault Canada Inc. SVI 127 4.0700 3.7800 3.7900 -0.2500 SILVERCORP METALS INC. J SVM 2430 9.2100 7.6500 7.8100 -0.7100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 317 14.1700 12.8200 13.2700 -0.2300 Solarvest BioEnergy Inc. SVS 2 0.1400 0.0000 SIERRA WIRELESS, INC. SW 398 22.1000 18.1500 21.5600 +2.9300 Sarama Resources Ltd. SWA 5 0.3500 0.3500 0.3500 -0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 21 3.0900 3.0600 3.0900 +0.1000 SUPREMEX INC. SXP 178 2.3000 2.0500 2.1300 +0.0900 Skyharbour Resources Ltd. SYH 30 0.3100 0.2750 0.3100 +0.0450 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 28 0.6900 0.6900 0.6900 +0.0800 StageZero Life Sciences Ltd. SZLS.WS 2 0.0000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 2 0.0600 0.0000 TELUS CORPORATION T 6396 26.7500 25.1600 26.5400 +1.3600 TRANSALTA CORPORATION TA 2388 10.6600 9.5800 10.6000 +0.9300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 8.7500 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 0 14.0000 0.0000 PetroTal Corp. TAL 848 0.2750 0.2500 0.2700 +0.0200 TAG OIL LTD. J TAO 1107 0.3400 0.2850 0.3350 +0.0550 TAIGA BUILDING PRODUCTS LTD. TBL 5 2.3000 2.3000 2.3000 +1.0500 Tombill Mines Limited TBLL 8 0.0000 0.0000 Tetra Bio Pharma Inc. TBP 94 0.1950 0.1850 0.1950 +0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.0000 0.0000 Turmalina Metals Corp. TBX 3 1.0000 1.0000 1.0000 +0.1000 TUCOWS INC. TC 2 96.3400 93.3300 96.3400 +2.9000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 118 21.4700 20.1100 21.3700 +0.8100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 309 11.6300 11.2500 11.6000 +0.1800 TECSYS INC.J TCS 18 55.0000 50.9200 50.9200 +1.5600 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 6.2300 0.0000 TRICAN WELL SERVICE LTD. TCW 1081 1.6900 1.5500 1.6300 -0.0400 TORONTO-DOMINION BANK (THE) TD 7829 74.7600 71.6600 74.1000 +2.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 20.8000 20.8000 20.8000 +0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 20.3100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 20.8500 20.8500 20.8500 +0.1400 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 1 25.4400 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 23.9000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 19.9600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.4000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.6000 0.0000 TD Global Technology Leaders Index ETF TEC 46 24.4300 23.8500 24.4000 -0.1100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 28.5000 26.5500 28.5000 -3.4000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 5679 25.7000 23.5000 24.8600 +1.7600 Tectonic Metals Inc. TECT 10 0.1250 0.1250 0.1250 -0.0050 Telo Genomics Corp. TELO 13 0.3550 0.3550 0.3550 +0.0950 Tembo Gold Corp. TEM 3 0.0450 0.0000 Manulife Smart Short-Term Bond ETF TERM 1 10.0400 0.0000 FluroTech Ltd. TEST 1 0.2250 0.0000 Tervita Corporation TEV 47 3.2400 2.8000 3.1400 +0.3400 TIMBERCREEK FINANCIAL CORP. TF 316 8.8600 8.6100 8.6800 +0.0300 TFI INTERNATIONAL INC. TFII 138 71.1400 64.9700 70.9000 +5.3000 TD Active Global Enhanced Dividend ETF TGED 45 18.5000 17.8400 18.5000 +0.4100 TRANSGLOBE ENERGY CORPORATION J TGL 733 1.4600 1.1300 1.4400 +0.2200 Trillium Gold Mines Inc. TGM 4 1.5400 1.5400 1.5400 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 4075 0.3100 0.2400 0.2800 +0.0450 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 0.0350 0.0000 TD Active Global REIT Equity ETF TGRE 3 14.6200 14.6200 14.6200 -0.4300 TGS Esports Inc. TGS 19 0.2000 0.0000 TERANGA GOLD CORPORATION J TGZ 873 15.4400 13.9400 14.1200 +0.4200 THERATECHNOLOGIES INC. TH 305 3.8700 3.1000 3.8400 +0.6700 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 8 19.4200 19.4200 19.4200 -0.2400 Think Research Corporation THNK 21 4.3100 4.2500 4.2500 +0.8056 Therma Bright Inc. THRM 242 0.3150 0.2900 0.2900 +0.0700 TD U.S. Equity CAD Hedged Index ETF THU 4 26.2400 26.2400 26.2400 -0.0700 TITAN MINING CORPORATION TI 185 0.8500 0.8000 0.8000 -0.0400 Titanium Corporation Inc. TIC 0 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 66 89.3000 84.8900 87.0400 -2.3100 Till Capital Corporation TIL 0 5.2000 0.0000 TASEKO MINES LIMITED TKO 1656 1.8600 1.7100 1.8200 +0.1400 Trackx Holdings Inc. TKX 4000 0.0450 0.0450 0.0450 -0.0200 Troilus Gold Corp. TLG 521 1.3400 1.2600 1.2800 +0.0900 TALON METALS CORP. J TLO 174 0.5400 0.5100 0.5400 +0.0550 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 29 28.1200 27.6200 28.1200 +0.4500 TITAN MEDICAL INC. TMD 402 2.5000 1.9500 1.9500 -0.1700 TREASURY METALS INC. J TML 45 1.4100 1.4100 1.4100 +0.0300 TRILOGY METALS INC. J TMQ 52 2.6200 2.5300 2.5300 -0.0300 TMAC RESOURCES INC. J TMR 4173 2.1900 1.5800 2.1800 +0.6500 TEMPUS RESOURCES LTD TMRR 4 0.0000 0.0000 TNR Gold Corp. TNR 220 0.0650 0.0650 0.0650 +0.0350 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 201 6.3400 6.2400 6.2900 -0.0600 Tanzanian Gold Corporation TNX 160 0.9000 0.7700 0.7800 -0.0600 TD One-Click Conservative ETF Portfolio TOCC 1 15.2000 15.2000 15.2000 0.0000 TORC OIL & GAS LTD. TOG 2655 3.0300 2.6700 2.8700 +0.1400 PUCARA GOLD LTD TORO 0 0.7800 0.0000 Torq Resources Inc. TORQ 4 0.4700 0.0000 TOTAL ENERGY SERVICES INC. TOT 97 3.6500 3.2900 3.4900 +0.2100 TOURMALINE OIL CORP. TOU 2326 18.8400 17.4100 18.3700 +1.2100 SPIN MASTER CORP. SV TOY 82 28.6500 27.6000 28.0900 -0.9300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 14 19.5600 19.1100 19.5600 +0.1900 TETHYS PETROLEUM LIMITED J TPL 2 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 28 9.2100 9.2100 9.2100 +0.3100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 67.6100 67.6100 67.6100 +4.6100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 13 64.5300 58.0100 64.5300 +6.2700 Topaz Energy Corp TPZ 6 14.0800 14.0500 14.0500 +0.3900 TD Q Canadian Dividend ETF TQCD 23 12.7800 12.6200 12.7800 +0.1500 THOMSON REUTERS CORPORATION TRI 1208 104.8700 101.6600 102.4000 -1.8200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 10.1500 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 628 20.1400 17.6300 19.7100 +1.0100 TC ENERGY CORPORATION TRP 5432 54.7600 51.3000 53.9900 +2.2500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 4 10.5700 10.5700 10.5700 +0.1700 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 14.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.0700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 10.5200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1059 25.0000 24.9000 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 994 18.5600 16.3400 18.3700 +2.5800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 54 5.5000 5.3000 5.3600 -0.1400 Tsodilo Resources Limited TSD 1 0.1250 0.0000 Talisker Resources Ltd. TSK 30 0.3650 0.3600 0.3650 +0.0150 TREE ISLAND STEEL LTD. TSL 6 2.6700 2.5900 2.6000 -0.0700 Trisura Group Ltd. TSU 9 91.1700 87.6200 88.5000 +1.1100 Tinkerine Studios Ltd. TTD 7 0.0500 0.0000 TD Canadian Equity Index ETF TTP 0 19.8700 0.0000 Titanium Transportation Group Inc. TTR 1 1.3000 0.0000 Tintina Mines Ltd TTS 6 0.0550 0.0000 Tudor Gold Corp TUD 5 2.6300 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 4 26.1700 26.1700 26.1700 -1.0200 Teuton Resources Corp. TUO 61 2.6000 2.6000 2.6000 +0.0500 TREVALI MINING CORPORATION J TV 27805 0.2450 0.2000 0.2350 +0.0400 Trevali Mining Corporation Wts. TV.WT 30 0.0800 0.0700 0.0700 +0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4854 1.4400 1.2500 1.4200 +0.1400 Tvi Pacific Inc. TVI 150 0.0250 0.0250 0.0250 0.0000 TerraVest Industries Inc. TVK 831 14.5000 14.5000 14.5000 -1.4400 Tidewater Midstream and Infrastructure Ltd. TWM 4255 0.9300 0.8100 0.8700 +0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 72 19.8400 19.2500 19.8400 +0.2200 CI First Asset Tech Giants Covered Call ETF TXF.B 4 21.5200 21.3000 21.5200 -0.5900 TOREX GOLD RESOURCES INC. J TXG 778 20.8500 18.9400 19.0100 -0.1200 TOUCHSTONE EXPLORATION INC. TXP 987 2.8900 2.3000 2.7400 +0.5600 Terrace Energy Corp. TZR 6 0.0200 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 1115 5.1000 4.6300 4.6600 -0.2600 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 10.0700 10.0700 10.0700 -0.0200 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 10.2600 0.0000 UEX CORPORATION J UEX 2777 0.2900 0.2550 0.2650 +0.0100 DOMTAR CORPORATION UFS 130 45.0000 39.1700 41.7300 +1.3800 Unigold Inc. UGD 1 0.3900 0.0000 UGE International Ltd. UGE 15 2.4600 2.4600 2.4600 +0.5400 Urbanimmersive Inc. UI 1574 0.1700 0.1600 0.1650 +0.0150 Invesco S&P 500 Low Volatility Index ETF ULV.C 14 26.2400 25.8800 26.2400 -0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 46 42.1200 41.4900 42.0600 +0.5700 UNI-SELECT INC. UNS 95 8.3100 7.6000 7.7200 -0.4400 Universal PropTech Inc. UPI 3 0.0000 0.0000 Uranium Royalty Corp. URC 11 1.6000 1.4100 1.4900 +0.0600 Uranium Royalty Corp. Wts URC.WT 10 0.3750 0.3750 0.3750 +0.0450 UR-ENERGY INC. J URE 644 1.1200 0.9600 1.0600 +0.0400 Americas Gold and Silver Corporation USA 424 4.3700 3.7600 3.8400 -0.2500 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 5.6400 0.0000 Uniserve Communications Corporation USS 0 0.0300 0.0000 Uravan Minerals Inc. UVN 160 0.0450 0.0450 0.0450 +0.0200 U3O8 CORP. J UWE.H 40 0.1750 0.1750 0.1750 +0.1150 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 15.1000 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 17.9800 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 37.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 787 27.3500 27.0300 27.0700 -0.3200 Vantex Resources Ltd. VAX 4 0.2900 0.0000 VERSABANK J VB 15 9.2000 9.2000 9.2000 +0.2700 Vanguard Balanced ETF Portfolio VBAL 571 29.0500 28.5000 29.0500 +0.4200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 18 28.0800 28.0100 28.0300 -0.0800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 141 26.6500 26.3800 26.4100 -0.2800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 26.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 191 38.2400 36.8400 38.2200 +1.3000 Vanguard Conservative Income ETF Portfolio VCIP 68 28.0800 27.9700 28.0500 -0.0100 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 296 36.2900 34.9600 36.2500 +1.2700 Vanguard Conservative ETF Portfolio VCNS 81 28.3800 28.1700 28.3800 +0.1700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 137 39.1300 38.1900 39.0400 +1.2600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 137 34.2200 32.7100 34.1200 +1.3000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 Vanadian Energy Corp. VEC 15 0.0650 0.0650 0.0650 +0.0250 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1708 40.0600 38.6500 40.0100 +1.6400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 66 44.6200 42.9100 44.6200 +1.5500 Pasofino Gold Limited VEIN 0 0.1700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 268 32.0800 30.9500 32.0700 +0.9200 VERMILION ENERGY INC. VET 1420 6.8600 5.5300 6.7200 +1.0400 VILLAGE FARMS INTERNATIONAL, INC. VFF 546 16.7400 12.7800 15.8600 +3.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 424 86.2100 83.2100 86.2100 +1.3800 Volcanic Gold Mines Inc VG 63 0.4650 0.4500 0.4650 +0.0250 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 8 25.9000 0.0000 Victoria Gold Corp. VGCX 351 13.6500 12.3700 12.4200 +0.2700 Visible Gold Mines Inc. VGD 7 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 52 61.8200 60.3900 61.5600 +0.3500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 69 47.9600 46.7100 47.7700 +0.8500 Vanguard Growth ETF Portfolio VGRO 1595 29.6000 28.8000 29.6000 +0.6600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 34 27.2100 26.9300 26.9300 -0.3100 VISTA GOLD CORP. VGZ 233 1.5200 1.3500 1.4000 +0.0700 Vitalhub Corp. VHI 0 2.7000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 14 31.1900 31.1900 31.1900 +1.3700 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2329 7.0800 6.4100 6.8100 +0.2000 Binovi Technologies Corp. VISN 109 0.1650 0.1500 0.1500 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 214 31.6200 30.6600 31.6200 +1.1600 Vivo Cannabis Inc. VIVO 152 0.1700 0.1650 0.1700 +0.0400 Visionary Gold Corp VIZ 4 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 21 29.6700 29.1800 29.1900 -0.7200 VALEURA ENERGY INC. J VLE 1 0.5500 0.0000 Vision Lithium Inc. VLI 209 0.0350 0.0350 0.0350 +0.0050 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 170 2.1500 1.6700 2.1400 +0.5100 Viemed Healthcare, Inc. VMD 226 10.6900 9.7100 10.2900 +0.3800 Viscount Mining Corp. VML 1061 0.4000 0.4000 0.4000 -0.0600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 Victory Metals Inc. VMX 11 0.8000 0.8000 0.8000 +0.1500 5N PLUS INC. VNP 480 3.4000 3.0600 3.1700 +0.2200 Vanadium One Iron Corp. VONE 4 0.1350 0.0000 VentriPoint Diagnostics Ltd. VPT 11 0.1200 0.0000 Vanadiumcorp Resources Inc. VRB 183 0.1150 0.1150 0.1150 +0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 74 29.5900 28.8600 29.5900 +0.2000 Vanguard Retirement Income ETF VRIF 12 26.4000 26.1600 26.4000 +0.2600 VR Resources Ltd. VRR 2 0.2750 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 163 24.4700 24.4400 24.4600 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 174 25.1700 25.1300 25.1600 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 242 64.1200 61.3800 64.1100 +1.1200 Vanstar Mining Resources Inc. VSR 1 1.5100 0.0000 Vendetta Mining Corp. VTT 1300 0.0600 0.0600 0.0600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1616 68.8800 66.0200 68.8000 +1.3800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 127 73.1500 70.6000 72.9600 +1.5600 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 112 46.2300 44.6500 46.1500 +1.1800 Vaxil Bio Ltd. VXL 716 0.5600 0.3200 0.4150 +0.1000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 21.1300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 21.6000 0.0000 Vizsla Resources Corp. VZLA 31 1.8000 1.8000 1.8000 +0.1000 Val-D'or Mining Corporation VZZ 2 0.1100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 21 24.9800 24.9800 24.9800 -0.2300 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 7 25.3000 25.3000 25.3000 +0.0600 Current Water Technologies Inc. WATR 6 0.0300 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 510 133.9200 128.0400 133.7500 +3.2700 WHITECAP RESOURCES INC. J WCP 9176 5.3900 4.7300 5.0600 +0.1900 WESDOME GOLD MINES LTD. WDO 1109 11.3700 9.9600 10.1500 -0.4700 WeCommerce Holdings Ltd. WE 11 19.6100 19.0000 19.6100 +0.3200 CANOPY GROWTH CORPORATION J WEED 6356 41.0800 31.6000 38.3400 +7.0400 WESTERN FOREST PRODUCTS INC. WEF 4842 1.3400 1.2400 1.3200 +0.0300 WELL Health Technologies Corp. WELL 2404 8.1000 7.3000 7.6400 -0.3900 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 776 82.9600 78.5200 79.5000 -2.2300 White Gold Corp. WGO 24 0.7400 0.0000 Whitehorse Gold Corp. WHG 2 3.4500 0.0000 White Metal Resources Corp. WHM 5 0.0450 0.0000 Westhaven Gold Corp. WHN 2 0.8200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.1700 0.0000 WildBrain Ltd. WILD 99 1.8400 1.7000 1.7700 -0.0400 Windfall Geotek Inc. WIN 19 0.1100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 169 14.9500 14.2800 14.8800 +0.4300 WPT Industrial REIT WIR.UN 78 19.0000 18.4100 18.8700 +0.4400 Wishpond Technologies Ltd. WISH 2 1.1000 0.0000 WAJAX CORPORATION WJX 141 19.2700 16.2900 19.2000 +2.0800 Willow Biosciences Inc. WLLW 26 1.2000 1.0700 1.0700 +0.3700 WALLBRIDGE MINING COMPANY LIMITED J WM 1994 0.8300 0.7600 0.7600 -0.0100 WeedMD Inc. WMD 135 0.3000 0.2500 0.2900 +0.0450 Whitemud Resources Inc. WMK 7 0.0100 0.0000 Wealth Minerals Ltd. WML 2 0.1000 0.0000 WESTON LTD. GEORGE WN 96 97.2000 94.8500 96.9000 +1.8400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 12 25.0200 25.0200 25.0200 -0.0800 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 24.0000 0.0000 BMO Women in Leadership Fun WOMN 0 23.2100 0.0000 WINPAK LIMITED WPK 8 43.3400 43.0300 43.0300 +0.1300 Wheaton Precious Metals Corp. WPM 1488 59.7800 54.2100 55.1600 +2.0900 WESTPORT FUEL SYSTEMS INC. WPRT 119 7.5200 6.3300 7.2000 +0.3700 WESTERN ENERGY SERVICES CORP. WRG 50 0.4800 0.4700 0.4800 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 628 1.6800 1.5700 1.6000 +0.0300 Walker River Resources Corp. WRR 5 0.1300 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.1700 0.0000 Wildsky Resources Inc. WSK 2 0.0600 0.0000 WSP GLOBAL INC. WSP 241 123.6100 118.7300 123.0700 +2.5100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 0.0000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 2 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 140 15.7300 15.2500 15.6300 +0.0200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 216 21.3400 20.5700 21.3300 +0.6500 TMX GROUP LIMITED X 62 127.5600 125.9200 126.6800 -1.3100 Xtierra Inc. XAG 5 0.1300 0.0000 GOLDMONEY INC. XAU 446 3.2400 2.5000 2.8700 +0.4100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 362 31.6000 30.5100 31.5400 +0.8200 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 20.7600 0.0000 iShares Core Balanced ETF Portfolio XBAL 89 25.8800 25.5000 25.8800 +0.3400 iShares Core Canadian Universe Bond Index ETF XBB 756 33.5200 33.1400 33.2000 -0.3500 Xebec Adsorption Inc. XBC 2129 10.5600 9.3300 9.8800 +0.8600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 102 16.6400 15.6200 16.4200 +1.3200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 284 22.7500 22.5900 22.6500 -0.1100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 11 40.7000 39.7700 40.7000 +0.2000 ISHARES CHINA INDEX ETF UNITS XCH 3 28.2600 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 12 22.1100 22.1100 22.1100 +0.0600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 43 17.7400 17.0400 17.4800 +0.6100 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 55.6500 55.6500 55.6500 +1.1900 EXACTEARTH LTD. J XCT 5 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 7 25.3700 25.1300 25.3700 +0.4800 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 400 20.2300 19.3300 20.1500 +0.7000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 7 51.5700 50.8600 51.5700 +1.2800 iShares Core MSCI US Quality Dividend Index ETF XDU 5 22.2700 22.2700 22.2700 -0.2800 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.4900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 298 24.9700 24.0800 24.9000 +0.6800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 9 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 103 32.0000 30.8400 31.8200 +1.3800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 185 33.8300 33.0800 33.7300 +1.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 8374 6.6200 5.8700 6.4500 +0.5800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 32 25.7800 25.6700 25.7800 +0.7500 iShares S&P/TSX Composite High Dividend Index ETF XEI 591 20.4800 19.5000 20.3600 +0.8600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 46 38.5100 37.0200 38.4300 +1.9800 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 21 25.7000 24.8500 25.5600 -0.0300 iShares Core Equity ETF Portfolio XEQT 52 24.1800 23.5000 24.1800 +0.6400 iShares ESG Aware MSCI Canada Index ETF XESG 31 22.2200 22.2200 22.2200 +0.5400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 12 25.9100 25.4600 25.9000 +0.4500 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 3 27.7200 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.6800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 27 24.7900 24.1800 24.7900 +0.7900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 323 39.4000 37.9900 39.3200 +0.8600 ISHARES FLOATING RATE INDEX ETF UN XFR 116 20.1100 20.1000 20.1100 -0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 25 30.9800 30.9700 30.9700 -0.4200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 480 23.3400 23.0500 23.0700 -0.2700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1491 21.2700 19.7800 20.0500 +0.3600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 228 23.7400 23.1400 23.7000 +0.4500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 30 21.7600 21.6800 21.7000 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 48 59.7400 58.8300 59.7400 +1.9100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 9 26.7800 26.7800 26.7800 -0.1000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 9 23.0100 22.8700 23.0100 -0.1300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 115 19.0400 18.8800 19.0400 +0.0700 Xiana Mining Inc. XIA 10 0.1050 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1975 28.6900 27.6700 28.6700 +1.0200 ISHARES INDIA INDEX ETF UN XID 3 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.9300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 179 27.9000 26.9800 27.8900 +1.0100 iShares Core Income Balanced ETF Portfolio XINC 22 21.3900 21.3200 21.3200 -0.1800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 581 44.9200 43.0100 44.9200 +0.8700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 12690 27.1300 26.0600 27.0900 +1.0200 XXL Energy Corp. XL 2 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 118 27.4600 26.7600 26.7700 -0.6800 Auxly Cannabis Group Inc. XLY 774 0.3600 0.2650 0.3300 +0.0950 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 134 18.8100 18.0800 18.2700 +0.4700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 22.5200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 22 28.0300 28.0300 28.0300 +0.2400 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.8800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 42 22.5400 22.1000 22.5400 +1.1200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 35.5800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 10 29.1800 28.7800 29.1800 +0.1700 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 19 58.7000 58.0500 58.7000 +0.0800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 32 31.3700 30.9100 31.3700 +0.1800 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 68 44.0600 43.4600 44.0300 +0.4100 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 68 16.9400 16.9200 16.9200 +0.0100 iShares High Quality Canadian Bond Index ETF XQB 133 22.0800 21.8900 21.9000 -0.2000 iShares MSCI USA Quality Factor Index ETF XQLT 0 23.9800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 468 102.2800 98.1500 102.2800 +2.0100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 203 27.5600 27.0800 27.0800 -0.2700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 249 16.1100 15.8200 16.1100 +0.0200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 22 21.2100 21.2000 21.2100 -0.1600 iShares Core Canadian Short Term Bond Index ETF XSB 3246 28.2200 28.1900 28.2100 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 71 20.0900 20.0100 20.0500 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 94 21.5200 21.2900 21.3000 -0.1800 iShares ESG Aware MSCI EAFE Index ETF XSEA 8 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 2658 19.9200 19.8900 19.9200 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 32 19.1100 19.1000 19.1100 +0.0400 iShares S&P U.S. Small-Cap Index ETF XSMC 2 23.6700 23.6700 23.6700 +0.2400 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 8 25.1000 23.2100 25.1000 +1.6800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2669 41.1400 39.3800 41.1300 +0.7400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 33 20.0400 20.0400 20.0400 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 38 65.1700 64.5800 65.1200 -0.1300 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.5000 20.5000 20.5000 -0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 216 42.2600 38.5400 41.7300 +2.1800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.5200 0.0000 EXCO TECHNOLOGIES LTD. XTC 31 9.6900 9.1500 9.6900 +0.4800 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.2000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 37 10.9300 10.8900 10.9300 +0.1100 X-Terra Resources Inc. XTT 6 0.1700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 5 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 769 60.1500 58.2300 60.1100 +0.9800 iShares Core S&P 500 Index ETF XUS.U 8 47.9300 47.9300 47.9300 +1.7400 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 677 30.1400 28.9100 30.0000 +0.9300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 19 36.9200 36.0400 36.9200 +0.9100 iShares MSCI USA Value Factor Index ETF XVLU 6 21.5100 21.3300 21.5100 +0.5000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 193 62.4300 60.6300 62.4300 +1.3900 Avante Logixx Inc. XX 0 1.4500 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.0600 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 4 12.6600 12.6600 12.6600 +0.4600 YELLOW PAGES LIMITED Y 23 12.6200 12.3600 12.4800 -0.0500 YELLOW PAGES LIMITED WT Y.WT 2 0.4000 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 294 0.9700 0.7200 0.9200 +0.2100 Gold Terra Resource Corp. YGT 10 0.3100 0.3100 0.3100 0.0000 Yangaroo Inc. YOO 371 0.2000 0.1800 0.2000 +0.0500 YORBEAU RESOURCES INC. CL 'A' J YRB 245 0.0550 0.0500 0.0500 0.0000 YAMANA GOLD INC. YRI 16543 7.8400 6.8700 7.0300 -0.2300 YSS Corp. YSS 1 0.1100 0.0000 Wi2Wi Corporation YTY 10 0.0450 0.0450 0.0450 +0.0050 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 15.4700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 670 16.6900 16.5100 16.5300 -0.1600 BMO Balanced ETF ZBAL 2 34.7600 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 72 28.7600 25.7000 28.2400 +2.6600 BMO Corporate Bond Index ETF ZCB 17 53.7100 53.4500 53.4500 -0.4100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 4 33.7100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 421 17.6600 17.5700 17.6300 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 812 24.2900 23.4100 24.2500 +0.7800 BMO Conservative ETF ZCON 1 34.0700 0.0000 BMO Core Plus Bond Fund ZCPB 0 33.0600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 874 14.6000 14.5800 14.6000 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 22.6300 22.6300 22.6300 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 45 17.4700 17.3300 17.3300 -0.1100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 19.1100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 9 48.9400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 103 22.9000 22.3400 22.8300 +0.6900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 223 16.9000 16.3400 16.8800 +0.5700 BMO US DIVIDEND ETF CAD UNITS ZDY 8 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 128 20.4100 19.9100 20.4100 +0.7000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3788 29.8100 28.7600 29.7400 +0.8000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 21 15.7700 15.5800 15.6800 -0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 156 24.8400 24.0100 24.8400 +1.3100 ZEN Graphene Solutions Ltd. ZEN 227 3.7000 3.3300 3.6900 +0.1000 Zenabis Global Inc. ZENA 5189 0.0750 0.0600 0.0700 +0.0250 Zenabis Global Inc. Wts. ZENA.WT 1180 0.0400 0.0150 0.0150 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 124 32.4500 29.7300 31.9700 +2.3300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 49 25.0900 25.0900 25.0900 +0.3300 BMO Balanced ESG ETF ZESG 3 31.8100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 34.1800 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 31 14.5600 14.5200 14.5600 +0.0500 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 269 20.1000 19.4100 19.4200 -0.7000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 79 17.3900 17.2800 17.2800 -0.0900 BMO SIA Focused North American Equity Fund ZFN 8 35.6600 35.6600 35.6600 +1.4700 Zephyr Minerals Ltd. ZFR 3 0.1900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.5300 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 24 21.4600 21.4500 21.4500 +0.0100 BMO Gov Bond Index ETF ZGB 25 55.0200 54.4600 54.4600 -0.3500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 7 84.6500 79.8900 79.8900 -0.2400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 16 35.3800 35.2100 35.3800 +0.4600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 23 44.6500 0.0000 BMO Growth ETF ZGRO 11 35.9200 35.4500 35.9200 +0.8600 BMO Global Strategic Bond Fund ZGSB 23 31.8300 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 3 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 5 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 59 13.2700 13.1900 13.2600 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 12 20.2900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 7 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 31.8100 31.4200 31.8100 +1.3300 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 239 83.4500 76.4700 76.6700 -1.4200 BMO High Yield US Corporate Bond Index ZJK 3 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 205 34.5700 33.9400 34.5100 +0.5800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 20.3500 20.3500 20.3500 +0.1200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 19.2100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 27.7300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 8 24.6600 24.6200 24.6200 +0.1000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 21 38.9200 38.2600 38.6600 +0.2600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 Zoomaway Travel Inc. ZMA 515 0.0500 0.0500 0.0500 -0.0150 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0600 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 186 16.1500 16.0700 16.1000 -0.0700 BMO Global Multi-Sector Bond Fund ZMSB 4 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 17 55.4300 51.3500 55.1400 +4.9400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 54 15.9300 15.8200 15.8200 -0.1900 BMO Nasdaq 100 Equity Index ETF ZNQ 5 52.9500 0.0000 Zonetail Inc. ZONE 400 0.0700 0.0700 0.0700 -0.0100 BMO Premium Yield ETF CAD ZPAY 11 30.3000 30.3000 30.3000 -0.2300 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 104 18.1900 17.7300 17.7700 -0.4300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2128 10.0400 9.8200 10.0000 +0.1700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 94 13.4400 13.4300 13.4300 -0.0300 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 10 21.8600 21.8600 21.8600 +0.0500 BMO US PUT WRITE ETF CAD UN ZPW 1 15.0400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 30.8100 30.8100 30.8100 -0.0800 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 835 94.9000 90.8300 94.9000 +1.6700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 33 21.7500 21.3700 21.7500 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 29 19.6300 19.2500 19.2500 -0.3800 BMO Short-Term Bond Index ETF ZSB 17 51.2700 51.2700 51.2700 -0.2400 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 827 53.3200 51.5000 53.3100 +0.8500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 41.2200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 204 50.3700 50.3600 50.3700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 119 53.8000 53.7800 53.7900 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.9300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 269 29.4800 26.2900 28.7400 +2.3300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 30 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 35 54.7500 52.8900 54.7500 +0.9900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 26 74.2300 73.0400 74.2300 +1.8500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 48 50.1000 49.1100 50.1000 +0.4500 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 41 26.5600 25.8900 26.5600 +1.6300 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 25 24.3500 23.8300 24.3500 +0.5100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 741 18.0500 17.4800 18.0200 +0.4100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 111 16.7200 16.3000 16.7000 +0.5200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 56 18.2400 17.8600 18.2400 +0.4200 BMO Global High Dividend Covered Call ETF ZWG 2 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 264 20.3500 19.7500 20.3000 +0.3700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 9 26.6600 26.6600 26.6600 +1.5900 BMO Europe High Dividend Covered Call ETF ZWP 3 16.7300 16.7300 16.7300 +0.0200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 25 19.3800 18.8800 19.3800 +0.3500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 81 12.2900 12.0100 12.2900 +0.1800 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 118 27.5200 25.6700 27.1800 +0.7300 BMO Tactical Dividend ETF Fund ZZZD 2 30.5200 0.0000 Trades: 412,505 Total Volume: 116,204,755 Total Value: $1,711,649,586 Avg Volume per Day: 23,240,951 Avg Value per Day: $342,329,917 Avg Trades per Day*: 18.98 Avg Price per Share: $14.7296 Avg Value per Trade: $4,149 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.