Pure Trading Weekly Market Summary January 15 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 157 0.1550 0.1400 0.1550 +0.0250 Aftermath Silver Ltd. AAG 214 1.4000 1.1000 1.1200 -0.4200 Angold Resources Ltd AAU 45 0.4600 0.4500 0.4600 -0.0500 ADVANTAGE OIL & GAS LTD. AAV 13085 2.2900 1.7500 2.2600 +0.4600 Azincourt Energy Corp. AAZ 5 0.0500 0.0000 Abraplata Resource Corp. ABRA 810 0.4400 0.4150 0.4350 -0.0450 ABSOLUTE SOFTWARE CORPORATION ABST 451 17.5600 15.4900 16.3900 +1.0900 BARRICK GOLD CORPORATION ABX 9740 30.4700 29.4300 29.4500 -1.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 7467 24.3500 22.2800 22.9300 +0.0900 Aurora Cannabis Inc. ACB 2913 16.9800 12.5000 15.2200 +2.5200 Aurora Cannabis Inc. Wts ACB.WT.U 1 6.7400 6.7400 6.7400 +1.4400 Abigail Capital Corporation ACC.P 0 0.0000 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 210 38.0900 36.7800 37.9500 +1.1700 AUTOCANADA INC. ACQ 101 29.0000 24.9000 26.9900 +1.7400 Acasti Pharma Inc. ACST 2999 1.0900 0.7300 0.7600 +0.0200 Aurora Solar Technologies Inc. ACU 24 0.3800 0.3700 0.3800 -0.0100 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 49 16.3800 16.0100 16.2500 +0.0600 ADCORE INC. ADCO 62 0.9500 0.9500 0.9500 +0.2200 Arctic Star Exploration Corp. ADD 15 0.0250 0.0000 Adex Mining Inc. ADE 10 0.0050 0.0000 Diagnos Inc. ADK 35 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.2000 0.0000 Adamera Minerals Corp. ADZ 1 0.0900 0.0000 Adventus Mining Corporation ADZN 49 1.2400 1.0800 1.2400 +0.3400 Anfield Energy Inc. AEC 351 0.1100 0.1050 0.1050 +0.0100 AGNICO EAGLE MINES LIMITED AEM 783 91.6000 87.2400 87.4100 -4.1900 AEX Gold Inc. AEX 3 0.8200 0.0000 AETERNA ZENTARIS INC. AEZS 617 0.9400 0.7300 0.8000 +0.1100 Automotive Finco Corp. AFCC 1 2.3000 0.0000 Alphamin Resources Corp. AFM 252 0.4000 0.4000 0.4000 -0.0700 AG GROWTH INTERNATIONAL INC. AFN 102 40.1000 30.6400 40.1000 +9.1200 Amarillo Gold Corporation AGC 15 0.2900 0.2900 0.2900 -0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 169 6.4700 6.0700 6.2900 +0.1400 ALAMOS GOLD INC. J AGI 1841 11.2100 10.0400 10.0700 -1.2300 Aleafia Health Inc. AH 405 0.8300 0.7000 0.8200 +0.2200 Aleafia Health Inc. Wts. AH.WT 10 0.0700 0.0700 0.0700 -0.0200 Amarc Resources Ltd. AHR 300 0.0500 0.0500 0.0500 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 58 12.9800 12.6900 12.9200 +0.1400 ALTUS GROUP LIMITED AIF 48 49.1300 48.2800 48.4300 -0.5300 AIMIA INC. AIM 157 4.5600 4.2400 4.3000 -0.0900 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 17.7000 17.7000 17.7000 +0.3500 Clean Air Metals Inc. AIR 1 0.3700 0.0000 Ackroo Inc. AKR 24 0.1450 0.0000 Akumin Inc. CAD AKU 1 3.8200 3.8200 3.8200 -0.0500 ALX Resources Corp. AL 7 0.0450 0.0000 ALTAGAS LTD. ALA 1491 20.1400 18.8400 20.0700 +1.1000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 13.2100 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 19.4900 19.4900 19.4900 +1.4000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 4 24.6500 24.6500 24.6500 -0.1000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 18.1000 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 10.5500 0.0000 Alpha Lithium Corporation ALLI 247 1.0200 0.8100 0.9200 +0.2500 ALTIUS MINERALS CORPORATION ALS 79 14.7500 14.1900 14.4300 -0.2700 Alturas Minerals Corp. ALT 10 0.0300 0.0300 0.0300 0.0000 Alithya Group Inc ALYA 78 3.2800 2.8600 3.1900 +0.3300 Athabasca Minerals Inc. AMI 4 0.1350 0.0000 American Creek Resources Ltd. AMK 2 0.2650 0.0000 ALMADEN MINERALS LTD. AMM 582 0.9800 0.6200 0.7300 +0.0900 Amex Exploration Inc. AMX 2 3.6500 0.0000 American Manganese Inc. AMY 6 0.5000 0.0000 Andlauer Healthcare Group Inc. AND 210 37.9900 36.0000 36.8900 -0.6300 Angkor Resources Corp. ANK 1200 0.0500 0.0500 0.0500 -0.0050 ANACONDA MINING INC. J ANX 411 0.6100 0.5500 0.5500 -0.0500 Alianza Minerals Ltd. ANZ 1003 0.1600 0.1600 0.1600 -0.0350 AFRICA OIL CORP. J AOI 260 1.2700 1.1900 1.1900 -0.0400 Ascot Resources Ltd. AOT 253 1.4200 1.2400 1.2600 -0.1700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 108 38.2400 37.3700 38.0000 -0.5200 APHRIA INC. J APHA 5157 17.9700 10.8100 15.8100 +4.9400 Appili Therapeutics Inc. APLI 14 1.1100 1.1000 1.1100 -0.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 40 10.9800 10.7300 10.9400 +0.1400 APTOSE BIOSCIENCES INC. APS 51 5.9400 5.5300 5.6600 -0.1100 ALGONQUIN POWER & UTILITIES CORP. AQN 5808 21.9700 21.1200 21.5100 -0.3200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.3300 0.0000 ARGONAUT GOLD INC. J AR 1100 2.7600 2.3600 2.3800 -0.4200 Accelerate Arbitrage Fund ARB 1 0.0000 0.0000 AECON GROUP INC. ARE 222 17.8900 16.7000 17.8800 +1.0800 AMERIGO RESOURCES LTD. J ARG 10 0.8200 0.0000 Altima Resources Ltd. ARH 100 0.0350 0.0350 0.0350 +0.0050 Ares Strategic Mining Inc. ARS 56 0.6200 0.5300 0.5300 +0.0300 Artemis Gold Inc. ARTG 5 6.2500 5.8600 6.2500 +0.1000 Aurania Resources Ltd. ARU 46 3.6500 3.4400 3.4400 -0.2600 ARC RESOURCES LTD. ARX 3338 7.4000 6.3000 7.3300 +0.9200 Avino Silver & Gold Mines Ltd. ASM 111 1.6000 1.4800 1.5200 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 1615 0.0450 0.0400 0.0400 +0.0050 AcuityAds Holdings Inc. AT 298 17.7700 15.9000 16.4400 -0.3600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 145 24.9500 23.8100 24.0200 -0.9200 ATAC Resources Ltd. ATC 53 0.1750 0.1750 0.1750 -0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 241 41.9600 37.4500 38.4400 -5.6600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 8646 42.4400 36.0400 37.9600 -4.6700 Antibe Therapeutics Inc. ATE 30 4.1200 4.0800 4.1200 +0.0800 ATHABASCA OIL CORPORATION J ATH 27801 0.2400 0.2050 0.2250 +0.0050 ATLANTIC POWER CORPORATION ATP 1541 3.8300 2.6500 3.7200 +1.0300 ATEX Resources Inc. ATX 4 0.4500 0.0000 Atico Mining Corporation ATY 2 0.5800 0.0000 ARITZIA INC. SV ATZ 1032 26.6000 24.3900 26.4000 +1.0000 Aurion Resources Ltd. AU 1 1.1000 0.0000 Golden Sky Minerals Corp. AUEN 2 0.4200 0.0000 Aurelius Minerals Inc. AUL 37 0.0550 0.0550 0.0550 -0.0050 1911 Gold Corporation AUMB 2 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 105 1.0000 0.8000 0.8200 -0.1200 Aurcana Silver Corporation AUN 240 0.9600 0.9100 0.9100 -0.0500 AURINIA PHARMACEUTICALS INC. J AUP 1039 18.9100 16.8500 16.9400 -0.0600 AUQ Gold Mining Inc AUQ 1 0.0800 0.0000 Gold79 Mines Ltd. AUU 5 0.0600 0.0000 AUX Resources Corporation AUX 3 0.1000 0.0000 Avicanna Inc. AVCN 3 1.2300 1.0600 1.2300 +0.0400 Avricore Health Inc AVCR 6 0.1000 0.0000 Avidian Gold Corp. AVG 57 0.2050 0.2050 0.2050 -0.0650 AVALON ADVANCED MATERIALS INC. J AVL 8049 0.1550 0.1200 0.1450 +0.0100 AVCORP INDUSTRIES INC. AVP 155 0.0800 0.0800 0.0800 +0.0250 Altair Resources Inc. AVX 2 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 24 32.6900 31.6200 31.8400 -0.9000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 2 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 203 10.7200 10.3900 10.6400 -0.0200 Arrow Exploration Corp. AXL 3 0.0450 0.0000 Alexco Resources Corp. AXU 603 3.7500 3.2800 3.2900 -0.4200 Aya Gold & Silver Inc. AYA 172 4.8500 3.5500 4.1800 +0.3800 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 A2Z Smart Technologies Corp AZ 4 0.4900 0.0000 Arizona Gold Corp. AZG 2 0.1200 0.0000 Azimut Exploration Inc. AZM 2 0.9600 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 1 17.9700 17.9700 17.9700 -0.0900 Aztec Minerals Corp. AZT 635 0.4000 0.4000 0.4000 -0.0700 AZARGA URANIUM CORP. CLASS 'A' J AZZ 247 0.2350 0.2100 0.2300 -0.0100 Else Nutrition Holdings Inc. BABY 16 3.8500 3.3500 3.3500 -0.7300 BADGER DAYLIGHTING LTD. BAD 46 38.4500 37.4200 38.4500 +0.8700 Blende Silver Corp. BAG 5 0.0450 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 4831 49.9500 48.4100 49.3200 -0.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 19.7400 19.7400 19.7400 +0.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 16.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 23.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 17.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 25.0000 25.0000 25.0000 -0.4300 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5 25.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 8.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 9.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 3 14.9300 14.9300 14.9300 +0.3300 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 24 19.2800 19.0000 19.2800 +1.1200 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Blue Star Gold Corp. BAU 5 0.0800 0.0000 BLACKBERRY LIMITED BB 35835 14.6900 9.3900 12.5300 +2.9400 Brixton Metals Corporation BBB 670 0.2300 0.2150 0.2250 -0.0250 BOMBARDIER INC. CL 'A' MV BBD.A 400 0.8700 0.7900 0.8700 +0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 87109 0.6100 0.4950 0.6000 +0.1000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BBTV Holdings Inc. BBTV 14 15.2800 14.2600 14.2600 +0.4100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 73 48.8100 48.0400 48.8100 0.0000 BCE INC. BCE 2979 55.9400 54.6800 55.9000 +0.6400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 14.0200 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 30 15.8800 15.8800 15.8800 -0.0700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 13.1900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 14.0700 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 14.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 13.6500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.6400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 19.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.2100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 14.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 9 14.9000 14.9000 14.9000 +2.1500 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 3 26.3000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 1 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 60 2.9800 2.6400 2.9300 +0.2600 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 251 8.9600 8.3000 8.6400 +0.5000 Belmont Resources Inc. BEA 6 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 118 36.1000 33.8600 34.8000 +0.4900 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 971 63.5000 55.8700 57.3300 -4.9100 Brookfield Renewable Corporation A Exch BEPC 462 78.9000 70.6800 73.8200 -5.4100 Braille Energy Systems Inc. BES 42 0.1550 0.1550 0.1550 +0.0450 Invesco ESG Canadian Core Plus Bond ETF BESG 12 20.0700 19.9600 20.0700 -0.0400 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 2 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 611 34.0000 29.2500 33.5600 +4.1900 Braveheart Resources Inc. BHT 100 0.1300 0.1300 0.1300 +0.0650 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 19.4500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 24.4900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 761 68.3700 63.5000 68.0300 +4.3000 Brookfield Infrastructure Corporation A Exch BIPC 152 85.8200 82.4300 85.5600 +2.4800 BIRCHCLIFF ENERGY LTD. BIR 4610 2.4300 1.8900 2.3800 +0.4400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 22.7500 0.0000 Bitfarms Ltd. BITF 693 5.0000 2.8200 4.3900 +0.4800 BLOCKCHAINK2 CORP BITK 8 1.6400 1.6100 1.6100 +0.0800 CANADIAN BANC CORP. CL 'A' BK 10 9.5000 9.2300 9.5000 +0.2200 CANADIAN BANC CORP. PR BK.PR.A 3 10.4900 10.4500 10.4900 +0.0400 BLACK IRON INC. J BKI 65 0.3250 0.2900 0.3250 +0.0600 BALLARD POWER SYSTEMS INC. BLDP 5091 48.4300 34.7600 39.2500 +2.6300 Blackline Safety Corp. BLN 0 7.4000 0.0000 BELLUS HEALTH INC. BLU 181 4.9800 4.0100 4.7300 +0.7600 BORALEX INC. CL 'A' BLX 834 56.6500 52.3900 54.0100 -1.2500 BMEX Gold Inc BMEX 2 0.8000 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0700 0.0000 Black Mammoth Metals Corporation BMM 3 0.0000 0.0000 BANK OF MONTREAL BMO 2741 100.7000 98.9800 100.6600 +0.8600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.7500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 24.6600 24.6600 24.6600 +0.1600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 4 24.2600 24.2600 24.2600 +0.1300 BMO B Pr Ser 44 BMO.PR.E 0 21.5100 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.8200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 9 20.7300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 19.7100 19.7100 19.7100 -0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 20.1700 0.0000 Battle North Gold Corporation BNAU 84 2.0300 1.9300 1.9300 -0.0400 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 0 1.1300 0.0000 Purpose Global Bond Fund BND 2 19.3100 0.0000 BONTERRA ENERGY CORP. BNE 66 2.9400 2.5700 2.6500 -0.1500 BENGAL ENERGY LTD. J BNG 10 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 4629 70.3900 67.7500 70.2300 +2.2100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 12 25.1600 25.1600 25.1600 -0.2700 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 42 24.9700 24.9700 24.9700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.5600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.6500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 22.1100 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3 24.9900 24.9900 24.9900 -0.0900 Banxa Holdings Inc. BNXA 1 3.2500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 10 17.8500 16.9700 17.4400 +0.4400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 45 10.8000 10.6000 10.6200 -0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 17.2400 17.2400 17.2400 +0.3700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 7 24.4500 24.4500 24.4500 +0.1000 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 1 19.7100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 14 19.7000 19.3500 19.7000 +2.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 11.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 13.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 6 15.1200 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 2079 21.9500 21.3400 21.9400 +0.4500 Bragg Gaming Group Inc. BRAG 5037 2.1700 1.5700 2.1600 +0.6700 Bragg Gaming Group Inc. Wts. BRAG.WT 936 1.0700 0.5000 1.0700 +0.5700 Blackrock Gold Corp. BRC 53 0.9400 0.8800 0.8900 -0.0400 Bridgemarq Real Estate Services Inc. BRE 26 15.0700 14.5000 14.9500 -0.0700 Brompton Global Real Assets Dividend ETF BREA 10 22.1500 22.1500 22.1500 +0.5300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 17.3500 0.0000 Brigadier Gold Limited BRG 2 0.2450 0.0000 Biorem Inc. BRM 2 0.4200 0.0000 BRI-CHEM CORP. BRY 30 0.1200 0.1200 0.1200 +0.0400 Bearing Lithium Corp. BRZ 4 0.2300 0.0000 Blue Sky Uranium Corp. BSK 34 0.1650 0.1650 0.1650 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 BELO SUN MINING CORP. J BSX 1028 1.1200 0.9600 1.0200 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 89 3.6400 3.5400 3.6300 +0.0300 CI Galaxy Bitcoin Fund BTCG.U 68 20.4100 17.0000 20.2300 -2.8200 CI Galaxy Bitcoin Fund BTCG.UN 211 29.0000 21.6000 23.1400 -6.0600 BAYTEX ENERGY CORP. BTE 8839 0.9100 0.8400 0.8700 0.0000 biOasis Technologies Inc. BTI 2 0.4100 0.0000 B2GOLD CORP. J BTO 20403 6.9100 6.3900 6.4000 -0.4600 Bonterra Resources Inc. BTR 12 1.2400 1.2400 1.2400 +0.0300 BLUERUSH INC BTV 4 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 616 4.1800 3.9400 4.0600 -0.1600 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Grande West Transportation Group Inc. BUS 282 3.6400 2.4000 3.1200 +1.1700 Bravada Gold Corporation BVA 0 0.1700 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 15 10.5700 0.0000 Boyd Group Services Inc. BYD 62 221.9600 219.0000 220.0100 -0.4200 BAYLIN TECHNOLOGIES INC. J BYL 9 0.8700 0.0000 Banyan Gold Corp. BYN 11 0.2100 0.2100 0.2100 -0.0200 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 10 0.8000 0.8000 0.8000 -0.1000 CAE INC. CAE 880 35.7400 32.5400 33.0200 -1.3900 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1 52.8500 0.0000 Canex Metals Inc. CANX 0 0.2550 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 498 50.3300 49.3300 50.2300 +0.4500 Evolve Automobile Innovation Index FD Hedged CARS 20 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 2 0.0000 0.0000 CASCADES INC. CAS 309 15.2000 14.3500 14.7100 -0.6400 HempFusion Wellness Inc. USD CBD.U 5 1.8900 1.7900 1.8900 +0.1000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 49 19.6000 19.5600 19.5800 +0.0100 Colibri Resource Corporation CBI 2 0.0650 0.0000 CBLT Inc. CBLT 0 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.5300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 214 19.1900 19.1200 19.1900 +0.0600 CABRAL GOLD INC. CBR 45 0.8100 0.8000 0.8000 -0.0600 COGECO COMMUNICATIONS INC. SV CCA 241 101.8800 95.9000 101.8800 +3.8100 Canada Carbon Inc. CCB 2 0.2400 0.0000 C3 Metals Inc. CCCM 2 0.1050 0.0000 Commerce Resources Corp. CCE 11 0.3400 0.2800 0.3400 +0.1450 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 197 62.1000 59.7700 61.7600 +0.6800 Canagold Resources Ltd. CCM 4 0.7800 0.0000 CAMECO CORPORATION CCO 3323 18.2800 16.3400 16.4700 -1.6900 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 24.7500 0.0000 Canada Silver Cobalt Works Inc. CCW 377 0.5100 0.4950 0.5100 -0.0600 Ceridian HCM Holding Inc. CDAY 26 133.3200 126.4600 129.0400 -5.3500 Manulife Smart Dividend ETF CDIV 15 10.6400 10.6200 10.6200 -0.0600 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 20.3900 20.3900 20.3900 -0.1200 Cardinal Resources Limited CDV 4 1.0600 1.0100 1.0600 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 170 27.3800 27.1700 27.3300 -0.0900 CENTAMIN PLC. ORDINARY CEE 59 2.2000 2.0100 2.0200 -0.1900 Sprott Physical Gold and Silver Trust CAD CEF 83 24.0500 23.2600 23.3500 -0.7100 CERVUS EQUIPMENT CORPORATION CERV 2 13.2500 13.2500 13.2500 +0.4500 CATHEDRAL ENERGY SERVICES LTD. CET 36 0.2000 0.1800 0.2000 +0.0200 CES Energy Solutions Corp. CEU 24989 1.5300 1.3500 1.4800 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 22 13.3400 13.3400 13.3400 +0.0700 CANACCORD GENUITY GROUP INC. CF 180 11.8700 11.3900 11.6700 -0.0600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 1 1.4500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 3 19.3300 0.0000 CANFOR CORPORATION CFP 415 23.7700 22.2500 22.7600 -1.2300 CALFRAC WELL SERVICES LTD. CFW 232 4.5900 4.0500 4.0500 -0.5200 Calfrac Well Services Ltd. Wts. CFW.WT 6 2.1900 1.8900 1.8900 -0.4600 CANFOR PULP PRODUCTS INC. CFX 99 8.1500 7.6700 8.1000 +0.5000 CF Energy Corp. CFY 7 0.3600 0.0000 CENTERRA GOLD INC. CG 1201 14.6900 14.1400 14.3300 -0.2100 Caldas Gold Corp. CGC 2 2.8000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 28 1.8700 1.7500 1.7500 -0.1300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 421 15.3700 15.0800 15.1000 -0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 229 20.3700 20.0400 20.0400 -0.1400 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 206 83.4000 78.9700 83.4000 +2.2800 Cornerstone Capital Resources Inc. CGP 2 5.0500 5.0500 5.0500 -0.8800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 8 27.1200 27.0500 27.0500 -1.1100 CI Global Real Asset Private Pool ETF CGRA 6 20.6900 20.6900 20.6900 0.0000 CI Global REIT Private Pool ETF CGRE 20 21.2600 21.2400 21.2600 -0.1700 CINEPLEX INC. CGX 333 10.3100 9.6400 10.2800 +0.5600 CI First Asset Gold+ Giants Covered Call ETF CGXF 15 13.1000 12.9500 12.9600 -0.2700 CALIAN GROUP LTD. CGY 5 66.0000 66.0000 66.0000 +1.1300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 9 18.1900 18.1900 18.1900 -0.0500 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 70 107.0000 107.0000 107.0000 +7.7000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 331 7.0500 6.1700 6.9700 +0.8200 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 1298 13.1200 12.5600 12.7000 -0.4000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 974 3.8600 3.6700 3.6800 -0.1500 CHESSWOOD GROUP LIMITED CHW 16 8.9200 8.7700 8.8300 -0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 868 5.3500 4.7000 5.1800 +0.2600 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 33 10.7400 10.6200 10.7400 +0.1300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 28 28.8300 28.5300 28.8300 +0.4700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 51 111.5900 108.7200 111.5900 +0.6600 CIBC International Equity ETF CINT 22 0.0000 0.0000 CI FINANCIAL CORP. CIX 2376 17.7400 16.0700 16.5100 +0.2500 CARDINAL ENERGY LTD. J CJ 2603 1.0400 0.8800 0.9600 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1088 4.9900 4.5000 4.8900 +0.4600 CARGOJET INC. CJT 756 219.8800 207.5000 209.2900 -12.4600 Chesapeake Gold Corp. CKG 17 4.7100 4.7100 4.7100 -0.5600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 351 18.2300 18.1900 18.2300 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 110 19.0400 18.9700 19.0300 0.0000 ALCANNA INC CLIQ 199 6.7200 6.0900 6.3100 -0.3000 CLEARWATER SEAFOODS INCORPORATED CLR 126 8.2400 8.2300 8.2300 0.0000 CELESTICA INC. SV CLS 59 11.0400 10.3300 10.8300 +0.2300 CANADIAN IMPERIAL BANK OF COMMERCE CM 1521 114.1900 112.0000 113.6700 +1.2400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 19.6700 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 20.8500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 6 24.3800 24.3500 24.3800 -0.2700 CIBC Pr A Series 47 CM.PR.S 1 20.2400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 108 27.4600 26.9200 26.9200 -0.1800 CI Marret Alternative Absolute Return Bond ETF CMAR 33 20.8800 20.8800 20.8800 -0.0200 CMC Metals Ltd CMB 165 0.1750 0.1700 0.1750 -0.0450 COMPUTER MODELLING GROUP LTD. J CMG 181 5.4400 4.7600 5.1100 +0.2600 CI Munro Global Growth Equity Fund CMGG 5 20.0000 20.0000 20.0000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2410 2.3500 2.1300 2.2000 -0.1700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 105 50.0100 49.9900 50.0100 0.0000 Condor Resources Inc. CN 42 0.3200 0.3200 0.3200 0.0000 Canada Nickel Company Inc. CNC 155 2.3500 2.2900 2.3500 +0.4100 CANACOL ENERGY LTD. J CNE 396 3.7600 3.6400 3.6900 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 7771 34.2400 31.4600 31.5000 -2.6300 CANADIAN NATIONAL RAILWAY CO. CNR 1036 148.8000 140.7800 141.9300 -5.4400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 2 123.4500 123.4500 123.4500 +8.7400 Callinex Mines Inc. CNX 0 3.0100 0.0000 Cobalt Blockchain Inc. COBC 2 0.0450 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 Exemplar Investment Grade Fund CORP 0 0.0000 0.0000 Covalon Technologies Ltd. COV 0 1.3300 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 182 479.4500 450.5100 454.5500 -22.5600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 711 12.5000 12.4000 12.4700 +0.0100 CRESCENT POINT ENERGY CORP. CPG 14721 3.9300 3.3500 3.7300 +0.2600 CIPHER PHARMACEUTICALS INC. J CPH 10 1.1000 1.1000 1.1000 +0.0300 CAPITAL POWER CORPORATION CPX 198 36.4800 35.8900 36.1100 +0.0700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 9.7500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 17.4400 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 16 25.1900 25.1900 25.1900 +0.0400 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 24.9700 0.0000 CREW ENERGY INC. CR 989 0.7300 0.6000 0.6900 +0.0600 CAREBOOK TECHNOLOGIES INC CRBK 45 1.3000 1.3000 1.3000 +0.0500 Cardiol Therapeutics Inc. CRDL 195 3.6400 2.7300 3.4000 +0.7000 Critical Elements Lithium Corporation CRE 64 1.1000 1.0500 1.1000 +0.3900 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 10 20.3400 20.3400 20.3400 +0.0300 CI Lawrence Park Alternative Investment Grade Credit ETF USD CRED.U 5 20.4600 20.4600 20.4600 +0.5500 CRH MEDICAL CORPORATION J CRH 168 2.8500 2.7300 2.8100 +0.0200 Cronos Group Inc. CRON 1085 15.0100 11.6700 13.9400 +2.4400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 275 14.5300 14.2800 14.5100 +0.0900 CareRx Corporation CRRX 0 3.6500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 900 15.7300 15.2400 15.4400 -0.2700 CROWN CAPITAL PARTNERS INC. J CRWN 0 4.5000 0.0000 CAPSTONE MINING CORP. J CS 2282 2.9500 2.5700 2.8300 -0.0500 CI First Asset High Interest Savings ETF CSAV 4 50.0200 50.0200 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.0900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 10.9500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1547 10.9300 10.5300 10.8600 +0.1600 CLEARSTREAM ENERGY SERVICES INC. CSM 25 0.0250 0.0000 CryptoStar Corp. CSTR 408 0.1500 0.1300 0.1350 -0.0050 CONSTELLATION SOFTWARE INC. CSU 17 1620.1000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 17.4000 17.3000 17.4000 +0.4200 Clean Seed Capital Group Ltd. CSX 6 0.3850 0.0000 Centaurus Energy Inc. CTA 580 0.0650 0.0650 0.0650 +0.0300 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 209 181.4800 175.5600 176.6900 +0.3700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 36 6.5600 5.5000 6.3000 +0.7900 CRESCITA THERAPEUTICS INC. J CTX 9 0.8300 0.0000 Namsys Inc. CTZ 3 0.9500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1024 32.2700 31.1600 32.1400 +0.9000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.8500 0.0000 CubicFarm Systems Corp. CUB 9 0.9400 0.9400 0.9400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 45.2600 45.1600 45.1600 -0.1100 Cuda Oil and Gas Inc. CUDA 0 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 965 8.4300 7.9500 8.1500 +0.1200 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.5500 0.0000 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 0 1.2900 0.0000 Copper Fox Metals Inc. CUU 1 0.1600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 14 18.2000 18.1400 18.2000 +0.0800 CENOVUS ENERGY INC. CVE 14226 8.3500 7.8000 7.8100 -0.5000 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 1085 17.2000 17.1500 17.2000 +0.7000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 15.6400 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 2 17.9000 17.9000 17.9000 +0.9000 Cenovus Energy Inc. Wts. CVE.WT 522 3.8800 3.4500 3.5400 -0.2400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 25 0.5200 0.5200 0.5200 +0.0200 Cematrix Corporation CVX 4 0.6800 0.0000 CANADIAN WESTERN BANK CWB 319 31.1900 29.9400 30.8900 +0.5500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 18.5000 18.5000 18.5000 +0.5500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 192 6.3700 5.6300 6.0500 +0.4900 Charlotte's Web Holdings Inc. Wts CWEB.WT 10 0.1000 0.1000 0.1000 -0.0300 CurrencyWorks Inc. CWRK 196 0.9800 0.7800 0.9000 +0.0400 Crown Point Energy Inc. CWV 1 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 20 47.3000 47.0200 47.0200 +1.1800 CANWEL BUILDING MATERIALS GROUP LTD. CWX 300 7.7800 7.2600 7.3000 -0.4900 Calibre Mining Corp. CXB 1327 2.2300 1.9700 1.9900 -0.2200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.9000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 10 11.1000 10.9000 10.9000 +1.6500 CYMBRIA CORPORATION CL 'A' NV CYB 9 51.1100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 95 48.6300 47.8600 47.8600 +0.3400 Evolve Cyber Security Index FD Unhedged CYBR.B 7 52.2100 52.2100 52.2100 +1.4300 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cypress Development Corp. CYP 466 2.4300 1.3800 1.5900 +0.3800 Ceapro Inc. CZO 0 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 354 19.9800 19.2700 19.8800 +0.1700 DATABLE TECHNOLOGY CORPORATION DAC 69 0.1150 0.1100 0.1100 -0.0200 Arianne Phosphate Inc. DAN 3 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 318 21.5400 21.5100 21.5400 0.0000 Neptune Digital Assets Corp DASH 650 0.2850 0.2300 0.2550 -0.0250 Evolve Cloud Computing Index Fund ETF Hedged DATA 6 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.1100 0.1050 0.1100 +0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 606 0.1250 0.1150 0.1250 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 25 1.4100 1.3800 1.4000 0.0000 Docebo Inc. DCBO 164 76.5100 69.1600 69.4900 -9.7600 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 14 20.0800 20.0400 20.0800 +0.0500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 37 19.5400 19.4900 19.5400 +0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 11 0.7400 0.0000 Dore Copper Mining Corp. DCMC 3 0.8500 0.0000 District Copper Corp. DCOP 6 0.0050 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 9 17.7600 17.7200 17.7400 +0.1000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 19.9700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 21.1400 0.0000 Playgon Games Inc. DEAL 3 0.5200 0.0000 Decade Resources Ltd. DEC 12 0.0550 0.0000 Defiance Silver Corp. DEF 55 0.8100 0.7700 0.7800 -0.0700 Defense Metals Corp. DEFN 4 0.3600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 36 3.2700 3.1000 3.2700 +0.1200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 10.3500 10.3000 10.3500 +0.0400 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 5 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 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 216 7.0800 6.8000 7.0600 +0.1900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 206 10.3500 10.2600 10.3100 -0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 Dixie Gold Inc. DG 4 0.2950 0.0000 Digihost Technology Inc. DGHI 50 0.9000 0.9000 0.9000 -0.1000 Durango Resources Inc. DGO 17 0.0850 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 17 30.3300 29.8700 29.9000 -0.4500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 159 4.0200 3.7200 3.9700 -0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.0600 0.0000 DGTL Holdings Inc. DGTL 5 0.0000 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 Star Diamond Corporation DIAM 291 0.2400 0.2100 0.2200 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 45 15.5300 14.9400 15.1000 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 512 12.9000 12.6600 12.7300 -0.2300 DIVERSIFIED ROYALTY CORP. J DIV 389 2.5000 2.3800 2.4100 -0.0500 Evolve Active Canadian Preferred Share FD DIVS 7 16.0600 16.0600 16.0600 +0.2100 Dajin Lithium Corp. DJI 5 0.0650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 277 12.8900 12.7500 12.8600 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2958 10.0900 10.0800 10.0800 -0.0100 Datametrex AI Limited DM 672 0.2100 0.1650 0.1650 -0.0150 Desert Mountain Energy Corp. DME 0 1.4500 0.0000 DMG Blockchain Solutions Inc. DMGI 1147 2.2500 1.6000 1.7800 -0.4800 DENISON MINES CORP. DML 6949 1.0200 0.9100 0.9900 -0.0200 Damara Gold Corp. DMR 0 0.0600 0.0000 District Metals Corp. DMX 14 0.4700 0.4700 0.4700 -0.0300 Dye & Durham Limited DND 71 44.6200 42.5000 42.8900 -1.5800 DYNACOR GOLD MINES INC. J DNG 63 1.8500 1.7900 1.8000 -0.0200 CANDENTE COPPER CORP. J DNT 46 0.2400 0.2150 0.2150 +0.0850 CloudMD Software & Services Inc DOC 22 2.3100 2.2100 2.2200 -0.0100 DOLLARAMA INC. DOL 903 54.0700 51.2700 51.3100 -2.1600 BRP INC. SV DOO 92 88.9300 82.3600 87.4000 +3.9500 Dios Exploration Inc. DOS 10 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 579 9.2600 8.7100 8.7100 -0.4200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 112 7.2200 6.8500 7.1100 -0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 11 22.0000 22.0000 22.0000 -0.1900 MCI Onehealth Technologies Inc. DRDR 162 4.5000 3.9200 4.0000 -0.5500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 3 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 15.0900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 4 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 170 20.8900 20.3900 20.7900 +0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 237 3.1300 2.7600 3.0100 -0.0800 ADF GROUP INC. SV DRX 0 1.4900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 36 77.8300 72.8700 74.5800 -2.7300 Deep-South Resources Inc. DSM 1 0.1600 0.0000 Discovery Metals Corp. DSV 326 1.9500 1.7100 1.7600 -0.0800 Dolly Varden Silver Corporation DV 51 0.7400 0.6700 0.6700 -0.1800 Divergent Energy Services Corp. DVG 0 0.0200 0.0000 Diamond Estates Wines & Spirits Inc. DWS 8480 0.1400 0.1400 0.1400 -0.0100 Dynamic Active Tactical Bond ETF DXB 21 21.5400 21.5400 21.5400 -0.1500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 26.6200 26.6200 26.6200 -0.2000 Dynamic Active Global Financial Services ETF DXF 36 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 386 50.6100 49.5600 50.0000 0.0000 Dynamic Active Global Infrastructure ETF DXN 6 18.8800 18.8800 18.8800 -0.0400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 21.8600 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 198 19.6800 19.4100 19.6500 +0.1900 Dexterra Group Inc. DXT 3991 6.7500 6.3100 6.6600 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 9 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 6 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 600 0.8300 0.5100 0.8000 +0.2500 ENTERPRISE GROUP, INC. E 0 0.2350 0.0000 Earth Alive Clean Technologies Inc. EAC 1 0.1200 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1000 0.0000 ECN CAPITAL CORP. ECN 4166 6.8100 6.5000 6.7500 -0.0500 ECN Capital Corp. 6% 31DEC25 ECN.DB 10 98.0000 98.0000 98.0000 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 229 23.0100 23.0100 23.0100 -0.1900 ECN CAPITAL CORP. PR SER C ECN.PR.C 198 22.6000 22.6000 22.6000 -0.0500 ECOSYNTHETIX INC. J ECO 40 4.0000 4.0000 4.0000 +0.1100 Emerge Commerce Ltd. ECOM 12 1.4500 1.3000 1.3000 -0.0100 Cartier Resources Inc. ECR 255 0.3100 0.2900 0.2900 +0.0200 Edison Cobalt Corp. EDDY 5 0.0300 0.0000 Evolve Innovation Index FD EDGE 18 35.4900 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1873 6.1800 5.3500 5.3800 -0.8600 SPECTRAL MEDICAL INC. EDT 2 0.4200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1229 30.6200 27.3700 27.3900 -3.0800 ELECTROVAYA INC. EFL 16 1.5800 1.5700 1.5800 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 2625 13.3800 12.3400 12.4900 -0.7500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 203 24.0000 24.0000 24.0000 -0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.9000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.0500 0.0000 ENERGY FUELS INC. J EFR 492 5.4900 4.5200 5.0700 -0.0500 ENERFLEX LTD. EFX 331 7.6800 7.0300 7.6100 +0.4800 Eagle Graphite Incorporated EGA 7 0.0350 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Eclipse Gold Mining Corporation EGLD 30 0.5100 0.5100 0.5100 -0.0600 Enthusiast Gaming Holdings Inc. EGLX 264 5.4900 4.4200 5.4100 +1.0200 Eguana Technologies Inc. EGT 6 0.3900 0.3900 0.3900 +0.1650 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 1 24.4000 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 1 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 35 38.2500 37.0900 37.4600 +0.3700 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 480 10.3700 10.0400 10.3500 +0.1300 CardioComm Solutions, Inc. EKG 10 0.0250 0.0000 Engagement Labs Inc. EL 5 0.0300 0.0000 ELDORADO GOLD ELD 1305 16.5200 14.3200 14.3400 -2.2300 Elemental Royalties Corp. ELE 60 1.5000 1.4900 1.4900 -0.2100 Silver Elephant Mining Corp. ELEF 387 0.4900 0.4150 0.4900 +0.0600 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 3 1.9000 1.9000 1.9000 -0.1000 Eastern Platinum Limited ELR.RT 21 0.0250 0.0000 Elixxer Ltd. ELXR 19 0.0150 0.0000 Ely Gold Royalties Inc. ELY 0 1.0900 0.0000 EMERA INCORPORATED EMA 1499 53.3000 51.7300 53.1100 +0.9800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.6000 0.0000 Emerald Health Therapeutics, Inc. EMH 25 0.2450 0.2250 0.2450 +0.0250 Giyani Metals Corp. EMM 837 0.5000 0.4800 0.5000 -0.0400 Euro Manganese Inc. EMN 6 0.4550 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 306 36.2100 35.0000 36.0100 +0.2900 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 26 4.3600 4.0400 4.1000 -0.1100 ENBRIDGE INC. ENB 8514 45.1200 42.0500 44.8800 +2.5100 ENBRIDGE INC. PR SER '9' ENB.PF.A 5 15.2500 15.1500 15.2500 +0.1500 ENBRIDGE INC. PR SER '11' ENB.PF.C 756 15.0500 15.0500 15.0500 +0.2000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 13.5200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 13 24.3000 24.3000 24.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 12 23.3500 23.3200 23.3500 +0.0300 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 18.1000 18.1000 18.1000 +0.6000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 17.3200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 250 24.6600 24.6600 24.6600 -0.3900 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 13.0600 13.0600 13.0600 +0.5100 ENBRIDGE INC. PR SER 'D' ENB.PR.D 15 14.2600 14.2600 14.2600 +1.3600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 14.6700 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 13.9900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 15.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 24 14.7750 14.7750 14.7750 +0.5450 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 16 18.7000 18.7000 18.7000 +0.2000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 13.5200 0.0000 Enduro Metals Corporation ENDR 2 0.2250 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 74 66.0000 63.2500 63.2500 -1.3400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 11.5900 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 EnWave Corporation ENW 4 1.3600 1.3600 1.3600 +0.1400 EQUITABLE GROUP INC. EQB 404 109.7500 108.6800 108.7700 -1.0600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 eQube Gaming Limited EQG 5 0.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 257 25.5000 25.5000 25.5000 +0.1300 Invesco S&P 500 Equal Weight Index ETF EQL.F 61 24.3900 24.1900 24.3900 +0.9100 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 5 0.2300 0.2300 0.2300 -0.0250 Equinox Gold Corp. EQX 959 13.7600 12.7700 12.7700 -0.8500 Equinox Gold Corp. Wts. EQX.WT 230 0.5800 0.4950 0.5100 -0.0500 Elcora Advanced Materials Corp ERA 1 0.0700 0.0000 European Residential REIT ERE.UN 5 4.2500 4.2100 4.2300 +0.0600 ENERPLUS CORPORATION ERF 3568 4.9000 4.3900 4.6500 +0.1300 ERO COPPER CORP ERO 409 21.8200 19.7800 21.0200 -0.0700 ESE Entertainment Inc. ESE 2 1.2900 0.0000 Invesco S&P 500 ESG Index ETF ESG 21 24.5700 24.3700 24.3700 -0.1700 Invesco S&P 500 ESG Index ETF Hedged ESG.F 9 25.4900 25.4900 25.4900 +2.2100 BMO MSCI Canada ESG Leaders Index ETF ESGA 9 31.9200 31.7900 31.8800 +0.1400 BMO ESG Corporate Bond Index ETF ESGB 9 31.1000 31.1000 31.1000 -0.1000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 9 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1381 1.3300 1.1300 1.2600 +0.1000 Eskay Mining Corp. ESK 43 2.2200 2.1500 2.2200 -0.2300 EURO SUN MINING INC. J ESM 25 0.3250 0.3200 0.3200 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.2200 0.0000 EEStor Corporation ESU 0 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 23 13.2200 12.8500 13.0200 -0.0300 Entree Resources Ltd. ETG 137 0.6000 0.5200 0.5200 -0.0800 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 E3 Metals Corp. ETMC 9 1.3800 1.3800 1.3800 +0.4800 ETRION CORPORATION J ETX 40 0.5400 0.4850 0.4950 -0.0650 Encore Energy Corp. EU 63 0.9800 0.9200 0.9800 +0.0700 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 7 0.0400 0.0000 Eve & Co Incorporated EVE 6 0.6500 0.0000 Environmental Waste International Inc. EWS 30 0.2250 0.2250 0.2250 -0.0350 EXTENDICARE INC. EXE 182 6.2800 5.8300 5.9600 -0.3600 EXFO INC. SV EXF 52 4.9300 4.2000 4.8900 +0.6400 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 88 3.7700 3.2600 3.3000 -0.6400 EXPERION HOLDINGS LTD. EXP 2 0.4500 0.0000 Exro Technologies Inc. EXRO 101 4.1500 3.8700 3.8700 -0.1800 Fiore Gold Ltd. F 77 1.4000 1.3500 1.4000 -0.0300 Fire & Flower Holdings Corp. FAF 597 0.9100 0.8400 0.8500 -0.0200 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 1 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 57 3.3500 3.1900 3.2900 +0.1000 FORACO INTERNATIONAL SA FAR 4 0.5500 0.0000 Deveron Corp. FARM 5 0.4050 0.4050 0.4050 +0.0750 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 25.6700 0.0000 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 85 13.4000 13.1000 13.3400 +0.0400 First Cobalt Corp. FCC 671 0.3625 0.2900 0.3000 -0.0450 Fidelity Systematic Canadian Bond Index ETF FCCB 15 26.0500 26.0500 26.0500 -0.2400 Fidelity Canadian High Dividend Index ETF FCCD 44 23.9500 23.6900 23.9500 +0.2000 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 14 27.3400 27.1800 27.1800 -0.3500 Firm Capital Property Trust FCD.UN 0 6.2000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 108 25.2300 25.0700 25.1600 +0.0500 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 2 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 4 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 81 25.5800 25.4700 25.4700 -0.1900 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 28 36.7200 36.4800 36.4800 -0.2200 Fidelity International Value Index ETF FCIV 15 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 22 0.1050 0.1050 0.1050 +0.0350 FIRST CAPITAL REIT FCR.UN 595 14.6000 13.8500 14.5500 +0.2200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 12 26.0600 26.0600 26.0600 0.0000 FISSION URANIUM CORP. J FCU 6188 0.4600 0.3800 0.4100 -0.0450 Fidelity U.S. High Dividend Index ETF FCUD 1 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 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 23 36.6300 36.2200 36.2200 -0.2400 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 26.4500 0.0000 Facedrive Inc. FD 19 17.0700 17.0000 17.0000 +1.8300 Findev Inc. FDI 3 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 300 4.1900 3.6700 4.1100 +0.3800 First Mining Gold Corp. FF 81 0.4000 0.4000 0.4000 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 42 488.9900 469.2700 488.9900 +24.8300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 18 18.0800 17.6400 18.0800 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 15.5200 15.5200 15.5200 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 6 13.6900 13.5500 13.6000 +0.5500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 5 12.6000 12.1800 12.1800 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 13.5500 13.2600 13.5500 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 13.2600 13.2600 13.2600 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 10 14.9000 14.6100 14.9000 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 14.4000 14.4000 14.4000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 18.6100 18.4900 18.6100 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 8 21.8800 21.3000 21.8800 +0.5200 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 83 5.7500 4.9900 5.7000 +0.5400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 10.3100 10.2900 10.3000 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 19 19.3900 19.3900 19.3900 0.0000 Franklin Global Growth Active ETF FGGE 3 0.0000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 1079 11.2200 11.1600 11.1800 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.2500 11.2500 11.2500 0.0000 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 0 21.9600 0.0000 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 26.2400 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 1 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 3 9.0600 0.0000 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 0 27.5050 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 15 70.3300 70.1000 70.1000 +2.2000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 797 6.9900 6.9100 6.9900 +0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 199 11.4500 11.3900 11.4500 +0.0200 CI First Asset investment Grade Bond ETF FIG.U 0 10.6500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 110 11.5900 10.0200 10.7000 +0.6900 Filo Mining Corp. FIL 33 2.0500 2.0500 2.0500 -0.1300 Baselode Energy Corp. FIND 10 0.9900 0.0000 The Supreme Cannabis Company, Inc. FIRE 13691 0.2300 0.1750 0.2150 +0.0300 Sailfish Royalty Corp. FISH 0 1.1800 0.0000 Fokus Mining Corporation FKM 69 0.3450 0.3350 0.3350 +0.0500 Frontier Lithium Inc. FL 18 0.3650 0.0000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 20.9200 0.0000 Franklin FTSE Canada All Cap Index ETF FLCD 0 22.9400 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 20.5800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 14 20.7500 20.6800 20.7000 -0.0600 Franklin LibertyQT International Equity Index ETF FLDM 4 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 388 22.1300 22.1000 22.1300 -0.1000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 19 9.1300 9.0900 9.1300 +0.1500 Franklin FTSE Japan Index ETF FLJA 0 20.5500 0.0000 Purpose Floating Rate Income Fund A FLOT 9 7.8600 7.8600 7.8600 +0.0300 Purpose Floating Rate Income Fund USD FLOT.U 0 5.9700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.3200 0.0000 Drone Delivery Canada Corp. FLT 1613 1.1000 0.8800 1.1000 +0.2000 Drone Delivery Canada Corp. Wts. FLT.WT 0 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 29 27.5400 0.0000 The Flowr Corporation FLWR 2 0.3350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2518 25.5000 22.7600 22.9700 -3.2800 Forum Energy Metals Corp. FMC 145 0.2450 0.2250 0.2450 -0.0150 Focus Graphite Inc. FMS 110 0.1000 0.1000 0.1000 +0.0450 FIRST NATIONAL FINANCIAL CORPORATION FN 56 43.3000 42.0100 42.5000 +0.4400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 386 164.4000 154.1500 154.1500 -8.8400 Foran Mining Corporation FOM 67 0.8100 0.7000 0.8100 +0.1400 Goodfood Market Corp FOOD 145 13.5100 12.3500 12.7300 -0.4800 Fortune Bay Corp. FOR 0 1.0800 0.0000 Fortress Technologies Inc. FORT 126 0.2650 0.2450 0.2600 -0.0500 Forza Petroleum Limited FORZ 10 0.0700 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 15 0.4650 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 9 21.1600 21.1600 21.1600 +0.2600 FPX Nickel Corp. FPX 14 0.6800 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 30 27.0200 26.6400 26.6400 -0.0800 FIRST MAJESTIC SILVER CORP. J FR 2917 16.4900 15.0500 15.0500 -1.5100 Fremont Gold Ltd. FRE 6 0.0600 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 1.2600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 2 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 167 6.2900 5.5700 6.0300 +0.4300 FENNEC PHARMACEUTICALS INC. J FRX 1 9.5200 9.5200 9.5200 -0.3100 CI First Asset Enhanced Short Duration Bond Fund FSB 20 10.0100 0.0000 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 3 10.1400 10.1400 10.1400 +0.0100 CI 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 0 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.6100 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 18 176.2500 171.9300 176.2500 -2.2700 Fosterville South Exploration Ltd. FSX 23 2.1500 2.0800 2.1000 -0.3000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 759 11.8300 11.1200 11.2500 -0.1100 FORTUNE MINERALS LIMITED J FT 2995 0.1000 0.0800 0.0850 -0.0100 Fintech Select Ltd. FTEC 4 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2 2.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 252 9.8800 9.5500 9.8100 +0.2100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.3600 0.0000 FORTIS INC. FTS 3347 52.4000 50.6500 52.1700 +0.9900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.5400 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.6000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 9 18.6500 18.6500 18.6500 +0.1500 FINNING INTERNATIONAL INC. FTT 408 30.0200 29.1400 29.4100 +0.1400 Fury Gold Mines Limited FURY 150 1.7800 1.6800 1.6900 -0.0800 Fuse Cobalt Inc. FUSE 326 0.0900 0.0600 0.0600 -0.0100 Fission 3.0 Corp. FUU 3 0.1150 0.0000 First Vanadium Corp. FVAN 2 0.4950 0.0000 FORTUNA SILVER MINES INC. FVI 2644 11.1000 9.5800 9.6300 -1.3400 FREEGOLD VENTURES LIMITED J FVL 398 0.8200 0.7000 0.7000 -0.0800 Fireweed Zinc Ltd. FWZ 0 0.9000 0.0000 FAX Capital Corp. FXC 8 3.6500 3.6000 3.6500 +0.1500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 7 16.7300 16.7300 16.7300 +0.0600 Engine Media Holdings Inc. GAME 180 9.8500 9.8500 9.8500 +1.9500 Gatos Silver Inc. GATO 9 17.4600 15.6600 15.6600 -1.4800 Galiano Gold Inc. GAU 597 1.4900 1.4100 1.4200 -0.0400 iShares ESG Balanced ETF Portfolio GBAL 14 41.8400 41.8000 41.8200 +0.1300 Great Bear Resources Ltd. A GBR 10 14.3300 14.0900 14.1600 -1.7500 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 262 43.5600 43.2000 43.2100 -0.1600 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 26.1400 0.0000 COLABOR GROUP INC. GCL 14 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 386 7.9600 7.5500 7.6300 -0.1900 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 6.1000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 2 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 15 0.0450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.0900 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 1 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 7 46.0000 45.0300 45.0300 -1.1900 GOODFELLOW INC. GDL 0 8.3000 0.0000 Goldstar Minerals Inc. GDM 5 0.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 240 0.8600 0.8300 0.8300 0.0000 Golden Pursuit Resources Ltd. GDP 2 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 7 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.5000 0.0000 Goldex Resources Corporation GDX 607 0.0700 0.0700 0.0700 -0.0300 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 519 22.1700 20.6000 21.3900 +0.6900 Generation Mining Limited GENM 29 0.8600 0.7900 0.7900 -0.0900 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 42.8300 0.0000 GFL Environmental Inc. W.I. GFL 395 38.3300 36.4400 38.2200 +0.2800 GreenFirst Forest Products Inc GFP 5 1.7600 1.7600 1.7600 -0.0400 Galane Gold Ltd. GG 10 0.3500 0.0000 GOLDGROUP MINING INC. J GGA 1606 0.0450 0.0350 0.0400 -0.0050 GOGOLD RESOURCES INC. J GGD 841 2.6200 2.3800 2.4300 -0.1400 G6 Materials Corp. GGG 9 0.1100 0.1100 0.1100 -0.0200 Garibaldi Resources Corp. GGI 7 0.4400 0.0000 iShares ESG Growth ETF Portfolio GGRO 174 42.7000 42.3900 42.3900 +0.4200 CGI Inc. GIB.A 1361 103.0700 98.7200 99.3900 -2.5500 Giga Metals Corporation GIGA 14 0.7200 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 1 18.8700 18.8700 18.8700 -0.0400 Guardian i3 Global REIT ETF Unhedged GIGR.B 2 18.3700 18.2500 18.2500 -0.0600 Gen III Oil Corporation GIII 3 0.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 360 36.4300 34.2500 34.5100 -1.7000 Guardian i3 Global Quality Growth ETF Hedged GIQG 7 22.7900 22.7700 22.7900 +0.1100 Gitennes Exploration Inc. GIT 10 0.0500 0.0000 GoldON Resources Ltd. GLD 5 0.9100 0.9100 0.9100 -0.0900 CASSIAR GOLD CORP GLDC 2 0.7000 0.0000 Gold X Mining Corp. GLDX 9 3.1300 3.0100 3.0100 -0.1800 Global Atomic Corporation GLO 60 1.5700 1.4800 1.5700 -0.0100 Galway Gold Inc. GLW 1 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 331 11.2500 8.6500 10.5800 -0.6400 Geomega Resources Inc. GMA 28 0.3300 0.3250 0.3250 +0.1500 Gaia Metals Corp. GMC 3 0.1500 0.0000 Gold Mountain Mining Corp GMTN 2000 0.8200 0.8200 0.8200 +0.7200 GLOBEX MINING ENTERPRISES INC. J GMX 33 0.6900 0.6900 0.6900 -0.0100 Golden Tag Resources Ltd. GOG 55 0.5300 0.4750 0.4750 -0.1350 Goldmining Inc. GOLD 1188 2.6900 2.4300 2.4300 -0.2500 CANADA GOOSE HOLDINGS INC. SV GOOS 576 43.1900 38.5300 43.0000 +4.4300 Goliath Resources Limited GOT 9 0.4200 0.0000 Graphite One Inc. GPH 13 0.5500 0.0000 Great Panther Mining Limited GPR 394 1.0700 0.9900 1.0000 -0.0600 GreenPower Motor Company Inc. GPV 43 39.8000 35.7600 37.4000 -1.3400 Golden Predator Mining Corp. GPY 3 0.2550 0.0000 GoldQuest Mining Corp. GQC 15 0.2400 0.2400 0.2400 -0.0450 NanoXplore Inc. GRA 3 4.3000 0.0000 Gratomic Inc. GRAT 70 0.4700 0.3800 0.3800 -0.1500 Gold Springs Resource Corp. GRC 234 0.1000 0.1000 0.1000 -0.0050 Grid Metals Corp. GRDM 1 0.1600 0.0000 GREENLANE RENEWABLES INC. GRN 1419 2.3000 2.1400 2.2200 -0.0600 Greenlane Renewables Inc. Wts. GRN.WT 137 2.0000 1.8700 1.8700 -0.1300 CO2 Gro Inc. GROW 3 0.1500 0.0000 GR Silver Mining Ltd. GRSL 5 0.7900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 71 77.0000 74.8700 75.2500 -2.8300 GOLDEN STAR RESOURCES LTD. GSC 43 4.7600 4.4900 4.5100 -0.1700 Gatekeeper Systems Inc. GSI 6 0.7400 0.0000 Gensource Potash Corporation GSP 7 0.0900 0.0000 Gold Standard Ventures Corp. GSV 395 0.9000 0.8500 0.8500 -0.0600 GOEASY LTD. GSY 126 105.5600 94.5500 105.2900 +9.2400 GRAN TIERRA ENERGY INC. J GTE 6394 0.7600 0.5800 0.6500 +0.0900 GTEC Holdings Ltd. GTEC 3 0.1200 0.0000 Gatling Exploration Inc. GTR 13 0.4500 0.4400 0.4400 -0.0100 GT Gold Corp. GTT 0 2.3800 0.0000 G2 Goldfields Inc. GTWO 4 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 411 5.5600 5.2500 5.5200 +0.1400 Gungnir Resources Inc. GUG 9 0.0500 0.0000 GURU Organic Energy Corp. GURU 29 21.8400 0.0000 Angus Gold Inc. GUS 2 0.4000 0.0000 Gowest Gold Ltd. GWA 0 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 802 31.4300 30.4500 31.3700 +0.7300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.3700 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 24.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 15 23.7430 23.7430 23.7430 -0.5570 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 1 25.4000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 3 11.8300 11.8300 11.8300 +0.7700 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.2100 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Goldsource Mines Inc. GXS 607 0.1200 0.1100 0.1100 -0.0100 Goviex Uranium Inc. GXU 1832 0.2750 0.2300 0.2650 +0.0050 GUYANA GOLDSTRIKE INC. GYA 3 0.1900 0.0000 HYDRO ONE LIMITED H 1366 29.5200 28.8100 29.4000 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 40 11.5100 11.4300 11.4900 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 84 21.7900 21.6700 21.6700 -0.0600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.9700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 43 11.5800 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 37 17.2600 17.1400 17.2300 +0.1600 Hannan Metals Ltd. HAN 2 0.4000 0.0000 Harfang Exploration Inc. HAR 3 0.3350 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 114 51.4200 51.2700 51.4200 +0.0900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 6 13.0500 12.6500 13.0500 +0.2600 Harvest Brand Leaders Plus Income ETF A HBF 6 10.4500 10.3900 10.4500 +0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 0 9.6200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 9 11.3400 11.3400 11.3400 +0.4500 Horizons Big Data & Hardware Index ETF HBGD 3 0.0000 0.0000 Blockchain Technologies ETF HBLK 5 13.2400 0.0000 HUDBAY MINERALS INC. HBM 3425 9.0100 8.3400 8.4000 -0.6800 HELIX BIOPHARMA CORP. HBP 17 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 18 12.7000 12.7000 12.7000 -0.8600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 19.4700 19.4700 19.4700 +0.3400 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 22 18.8900 18.7400 18.8200 +0.1800 HOME CAPITAL GROUP INC. HCG 251 31.1000 30.1100 30.3000 -0.9400 Harvest Clean Energy ETF Class A units HCLN 23 20.1600 19.5300 19.5300 -0.6100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 3 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 2 12.6000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 22.2300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 92 26.8600 25.3700 26.8400 +1.1400 HANWEI ENERGY SERVICES CORP. HE 8 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 21 4.5400 4.5200 4.5400 +0.0200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 5.7700 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 5 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.4000 0.0000 Hemostemix Inc. HEM 14 0.8000 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 1253 2.6500 2.3100 2.5900 +0.4500 H2O Innovation Inc. Wts. HEO.WT 19 1.0600 1.0600 1.0600 +0.2600 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 10 31.5800 31.5800 31.5800 -1.5600 Evolve E-Gaming Index ETF HERO 4 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2583 31.6500 28.6800 28.7600 -0.9200 Horizons Equal Weight Canada Banks Index ETF HEWB 3 23.1700 23.1700 23.1700 +0.6100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 2375 10.0100 6.2700 9.1600 +3.0600 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 10 9.5000 9.4200 9.5000 -0.0900 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 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 140 10.1800 10.1400 10.1600 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 29 39.4600 38.9100 39.4600 +0.5700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 331 9.6800 8.7100 9.6700 +1.0400 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 4 8.6000 8.6000 8.6000 -0.0800 Horizons Growth TRI ETF Portfolio HGRO 3 12.0300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 740 22.3700 19.9700 19.9700 -2.5000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 99 7.9900 7.8900 7.9900 +0.1200 Harvest Healthcare Leaders Income ETF HHL.B 0 7.7800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.2000 8.2000 8.2000 +0.0800 Highland Copper Company Inc. HI 5 0.0450 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 Highgold Mining Inc. HIGH 5 1.7000 1.7000 1.7000 -0.3600 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 28 13.3200 13.2700 13.3200 +0.3100 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.0900 0.0000 High Tide Inc. HITI 339 0.2650 0.2650 0.2650 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 18 16.7700 16.7700 16.7700 -0.1000 HIVE Blockchain Technologies Ltd. HIVE 1059 3.2400 2.5400 2.8400 -0.3900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 10.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 10 11.1800 10.5600 11.1800 +0.4300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.6100 0.0000 HLS Therapeutics Inc. HLS 0 16.9500 0.0000 Huntsman Exploration Inc. HMAN 5 0.2350 0.2350 0.2350 -0.0350 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 572 11.7800 9.4400 11.1200 +1.6900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 119 10.2000 10.1600 10.1800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1801 11.4200 9.6000 10.3200 -0.5300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1347 7.8300 6.6500 7.2800 +0.3000 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 1 7.3700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 62 6.8500 6.5100 6.7000 +0.0300 Horizons Pipelines & Energy Services Index ETF HOG 23 7.4300 7.2200 7.4300 +0.2300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11 11.0600 10.8600 10.9200 -0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 25 14.1800 13.8900 13.9100 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 267 3.4800 3.2600 3.3100 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 97 20.3800 19.6300 19.7600 -0.2000 Harvest Energy Leaders Plus Income ETF A HPF 413 2.5200 2.3800 2.4400 +0.0300 Harvest Energy Leaders Plus Income ETF U HPF.U 0 2.6700 0.0000 HPQ-Silicon Resources Inc. HPQ 1027 1.0200 0.8700 0.9800 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 118 8.2900 8.2900 8.2900 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 96 9.9500 9.7600 9.9500 +0.3400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 585 41.6300 39.9900 40.2000 -1.9900 H&R REIT HR.UN 1551 12.9700 12.5200 12.6500 -0.2200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 Hillcrest Petroleum Ltd. HRH 34 0.1050 0.1050 0.1050 +0.0150 HARTE GOLD CORP. J HRT 4439 0.1800 0.1400 0.1700 +0.0250 HEROUX-DEVTEK INC. HRX 17 14.7700 14.4300 14.4300 -0.5700 Horizons Cash Maximizer ETF HSAV 54 100.8000 100.7800 100.8000 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 621 11.0000 10.6200 10.9100 +0.1900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 13 92.5400 92.4800 92.5400 +0.2400 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 19 20.9900 19.1600 19.5300 +1.5200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 595 42.0700 40.5400 40.9400 -1.3200 Harvest Tech Achievers Growth & Income ETF A HTA 9 14.0800 13.9100 13.9100 -0.0700 Harvest Tech Achievers Growth & Income ETF HTA.B 0 0.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Hamilton Thorne Ltd. HTL 205 1.3800 1.3300 1.3300 -0.0600 Heatherdale Resources Ltd. HTR 4 0.5000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 42 11.1400 11.1300 11.1400 +0.6000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 2 10.1416 0.0000 HORIZONS GOLD ETF A HUG 1 15.7300 0.0000 Harvest US Equity Plus Income ETF A HUL 0 8.6200 0.0000 Harvest US Equity Plus Income ETF U HUL.U 0 0.0000 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 15 22.5400 22.2000 22.4300 +0.6500 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 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 10305 7.3400 4.7700 6.1600 -2.1800 Hut 8 Mining Corp Wts. HUT.WT 146 5.4700 3.1000 4.7500 -1.5500 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 59 31.5900 29.5700 30.8000 +1.1600 HORIZONS SILVER ETF A HUZ 1 12.4400 12.4400 12.4400 -0.2800 Harvest One Cannabis Inc. HVT 13 0.0650 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 6 12.7800 12.7800 12.7800 +0.5000 HIGH ARCTIC ENERGY SERVICES INC. HWO 16 1.2000 1.1900 1.2000 0.0000 Headwater Exploration Inc. HWX 88 2.9900 2.8200 2.9300 +0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 146 10.9900 10.7500 10.8600 +0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 9 37.5700 37.5700 37.5700 +0.0300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 16 11.5600 11.5600 11.5600 -0.3600 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 91.1400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 15 95.4100 94.3600 94.3600 +0.4600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 930 41.2900 40.8800 41.0200 -0.2300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 32.3500 32.2700 32.3500 +1.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 124 43.5700 43.0200 43.2100 -0.0900 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 28 9.1800 9.1800 9.1800 +0.0500 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 9 5.8500 5.6200 5.8500 +0.0600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 25 18.8600 17.4800 17.4800 +0.3100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 550 22.2500 22.2500 22.2500 +2.0000 Ind Alliance A Pr I IAF.PR.I 632 22.1500 22.1400 22.1400 +2.3900 iA Financial Corporation IAG 602 58.8400 55.4800 58.4100 +1.8100 IBI GROUP INC. IBG 30 9.1500 8.4000 9.0300 +0.6100 iCo Therapeutics Inc. ICO 16 0.0600 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.4300 0.0000 Identillect Technologies Corp. ID 55 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 54 3.1700 2.9000 2.9000 -0.2700 Imaging Dynamics Company Ltd. IDL 19 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 2 12.7600 0.0000 INTACT FINANCIAL CORPORATION IFC 138 145.0600 142.6400 143.8600 -0.3700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 20.7500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 438 19.8000 19.8000 19.8000 +1.7400 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.9700 0.0000 Intact Financial Corporation IFC.PR.G 0 20.7000 0.0000 INTERFOR CORPORATION IFP 405 23.7400 21.8400 22.3500 -1.6500 IA Clarington Floating Rate Income Fund IFRF 1 9.6700 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 6 11.9900 11.9900 11.9900 +0.1400 PIMCO Investment Grade Credit Fund IGCF 2 20.8200 20.8200 20.8200 -0.2800 IGM FINANCIAL INC. IGM 175 36.4700 34.8500 35.0800 -0.2100 IntelGenx Technologies Corp. IGX 13 0.1750 0.0000 IMPERIAL METALS CORP. III 57 5.7700 5.0400 5.0400 -0.5700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 520 14.1100 13.6000 14.0800 +0.3700 International Lithium Corp. ILC 505 0.0650 0.0650 0.0650 +0.0250 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 4339 4.4700 4.1600 4.1900 -0.2500 IMPERIAL OIL LTD. IMO 989 28.1500 26.7400 26.7900 -0.8300 INTERMAP TECHNOLOGIES CORPORATION IMP 1 1.0300 0.0000 IMV Inc IMV 352 4.5600 4.1300 4.4400 +0.0400 InMed Pharmaceuticals Inc. IN 38 6.2100 4.8300 5.2700 -0.6500 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 451 32.0900 29.4700 29.8900 -2.2100 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 10.3900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 109 9.3700 9.1200 9.3700 -0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.8800 0.0000 Input Capital Corp. INP 1 1.2300 0.0000 Ion Energy Ltd. ION 2 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 14 21.6300 18.4300 18.4300 -1.3700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 48 0.2150 0.2000 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 15 3.6000 3.3700 3.4500 -0.0500 Imperial Mining Group Ltd. IPG 290 0.1700 0.1500 0.1700 +0.1000 INTER PIPELINE LTD. IPL 2968 13.6500 12.8000 13.5100 +0.4400 INPLAY OIL CORP. J IPO 3 0.1700 0.0000 IMPACT Silver Corp. IPT 84 1.0500 0.9500 0.9500 -0.0800 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2050 0.0000 Isoenergy Ltd ISO 39 2.6000 2.2600 2.3000 -0.2000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 27 21.7700 20.5100 20.9100 -1.3400 i3 Energy plc ITE 7 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 60 1.7200 1.6200 1.6200 -0.0500 Intema Solutions Inc. ITM 23 0.3300 0.3300 0.3300 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 894 24.5800 23.8800 24.0400 -0.8000 Integra Resources Corp. ITR 16 4.6600 4.3000 4.5400 -0.2000 IVANHOE MINES LTD. CL 'A' J IVN 3691 7.4100 6.9000 6.9400 -0.5400 Invesque Inc. CAD IVQ 9 2.4900 2.3500 2.4000 0.0000 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 5000 97.4900 0.0000 Invesque Inc. USD IVQ.U 9 1.9300 1.8700 1.8900 +0.0200 Jade Leader Corp JADE 5 0.2450 0.0000 Jaguar Mining Inc. JAG 105 8.8400 7.5300 8.4000 +0.6800 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 390 7.2700 6.3000 6.7800 +0.3600 Global Crossing Airlines Group Inc. JET 87 1.4700 1.2200 1.2200 -0.0600 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 15.8300 0.0000 Jackpot Digital Inc. JJ 7 0.1500 0.0000 Jackpot Digital Inc. JJ.WT.A 11 0.3000 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 2 0.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 1 1.2500 0.0000 Jourdan Resources Inc. JOR 12 0.0350 0.0000 Josemaria Resources Inc. JOSE 50 0.7800 0.7800 0.7800 +0.1300 Jasper Mining Corporation JSP.H 10 0.1850 0.1850 0.1850 0.0000 Juggernaut Exploration Ltd. JUGR 0 0.2650 0.0000 Leveljump Healthcare Corp. JUMP 16 0.4000 0.0000 Jamieson Wellness Inc. JWEL 97 38.6200 36.6000 37.3900 -1.2000 KINROSS GOLD CORPORATION K 8334 9.4200 8.8600 8.8600 -0.5300 K-BRO LINEN INC. KBL 3 41.3400 39.8300 41.3400 +1.3700 Kutcho Copper Corp. KC 4 0.1300 0.0000 KDA Group Inc. KDA 1 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 16 12.5600 12.0100 12.4900 +0.1700 Kolibri Global Energy Inc. KEI 918 0.0600 0.0500 0.0550 0.0000 KELT EXPLORATION LTD. J KEL 1956 2.2400 2.0900 2.1700 +0.0300 KEYERA CORP. KEY 1347 25.8500 23.7900 25.4000 +1.2400 Klondike Gold Corp. KG 30 0.2250 0.2250 0.2250 +0.0050 Kestrel Gold Inc. KGC 6 0.1200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 545 0.4250 0.3600 0.3900 +0.0300 PURPOSE GOLD BULLION FUND KILO 13 28.1500 28.1500 28.1500 +0.0900 KIRKLAND LAKE GOLD LTD. J KL 1088 53.0000 50.0600 50.0600 -2.4000 Kenorland Minerals Ltd KLD 0 0.8400 0.0000 KELSO TECHNOLOGIES INC. KLS 184 0.8800 0.7700 0.8300 +0.1100 OrganiMax Nutrient Corp. KMAX 0 0.1700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 402 17.7000 17.0700 17.6900 +0.4600 K9 Gold Corp. KNC 5 0.4200 0.0000 K92 Mining Inc. KNT 487 8.2000 7.6300 8.0300 +0.1300 Kiaro Holdings Corp KO 2 0.0000 0.0000 CORVUS GOLD INC. J KOR 24 3.0900 2.8700 2.9000 -0.2000 KORE MINING LTD KORE 4 1.4000 1.4000 1.4000 -0.1100 KP TISSUE INC. KPT 15 10.9300 10.5300 10.6800 -0.2000 KARNALYTE RESOURCES INC. J KRN 0 0.2750 0.0000 Karora Resources Inc. KRR 2022 3.8900 3.6000 3.6200 -0.0700 Karora Resources Inc. Wts. KRR.WT 5 0.4400 0.4400 0.4400 -0.0150 Klondike Silver Corp. KS 920 0.1750 0.1450 0.1550 -0.0250 Kneat.com Inc. KSI 1 2.9550 0.0000 Kootenay Silver Inc. KTN 24 0.3550 0.3550 0.3550 -0.0350 Kootenay Silver Inc. KTN.WT 15 0.0550 0.0550 0.0550 -0.0200 K2 Gold Corporation KTO 88 0.6200 0.6100 0.6100 -0.0100 Kintavar Exploration Inc. KTR 1 0.1100 0.0000 Redishred Capital Corp. KUT 7 0.5500 0.0000 KINAXIS INC. J KXS 102 178.0900 164.2200 167.3800 -10.8700 LOBLAW COMPANIES LIMITED L 789 65.3700 63.0100 64.2500 -0.9000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.9600 0.0000 Labrador Gold Corp. LAB 5 0.4350 0.0000 MediPharm Labs Corp. LABS 6423 0.8800 0.5500 0.7800 +0.2600 LITHIUM AMERICAS CORP. J LAC 835 28.4700 21.7500 26.0800 +1.6000 LARAMIDE RESOURCES LTD. J LAM 1245 0.3950 0.3200 0.3900 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 153 177.5800 177.5800 177.5800 +3.5800 LAURENTIAN BANK OF CANADA LB 210 32.8800 31.7700 32.6700 +0.2600 Libero Copper & Gold Corporation LBC 3 0.0800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 33 7.7200 7.2000 7.6700 +0.4300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leading Edge Materials Corp. LEM 6 0.3200 0.3200 0.3200 -0.0550 Lithium Energi Exploration Inc. LEXI 7 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 9 2.9200 2.7500 2.9000 +0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.1400 10.0700 10.1100 0.0000 Liberty Gold Corp. LGD 1536 1.6600 1.5400 1.5500 -0.0900 LARGO RESOURCES LTD. J LGO 2142 1.7800 1.4000 1.6500 +0.2000 LOGISTEC CORP. CL 'B' SV LGT.B 1 36.0000 0.0000 American Lithium Corp. LI 133 2.3600 1.6200 2.1400 +0.4700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 521 33.6100 32.6900 32.7000 -0.6500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 83 21.7900 21.6300 21.7200 +0.4600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 56 1.5500 1.5200 1.5500 -0.2000 Lithium South Development Corporation LIS 4 0.5600 0.0000 Lithium Chile Inc. LITH 20 0.3600 0.3300 0.3300 -0.0200 Roadman Investments Corp. LITT 100 0.0350 0.0350 0.0350 +0.0100 Lucky Minerals Inc. LKY 5 0.0600 0.0000 Mason Graphite Inc. LLG 34 0.4100 0.0000 Le Mare Gold Corp. LMGC 5 0.1500 0.0000 Lomiko Metals Inc. LMR 9 0.0950 0.0000 LATIN METALS INC. LMS 4 0.0700 0.0000 LEON'S FURNITURE LTD. LNF 106 21.6000 20.2600 21.6000 +1.0000 LINAMAR CORPORATION LNR 78 73.4000 71.9100 72.5400 -0.6400 St. James Gold Corp. LORD 2 0.5250 0.0000 TomaGold Corporation LOT 12 0.0600 0.0000 Lupaka Gold Corp. LPK 8 0.0400 0.0000 Legend Power Systems Inc LPS 7 0.6500 0.0000 Luminex Resources Corp. LR 9 0.6700 0.6700 0.6700 -0.0300 Middlefield Healthcare & Life Sciences Dividend Fund LS 38 11.5600 11.4900 11.5600 +0.1500 Lightspeed POS Inc. SV LSPD 929 99.6500 83.9700 89.3600 +3.7700 Lite Access Technologies Inc. LTE 1 0.1350 0.0000 Leonovus Inc. LTV 2 1.2800 0.0000 LUCARA DIAMOND CORP. J LUC 17 0.6500 0.6000 0.6500 +0.0400 Real Luck Group Ltd LUCK 94 0.7000 0.6300 0.6300 -0.0700 LUNDIN GOLD INC. J LUG 957 11.0900 9.9400 9.9600 -0.8200 Lumina Gold Corp. LUM 52 0.9000 0.8900 0.9000 -0.0200 LUNDIN MINING CORPORATION LUN 3315 11.8000 11.2600 11.4600 -0.4200 Lexagene Holdings Inc. LXG 158 1.3300 1.1100 1.3000 +0.4300 LXRandCo, Inc. B LXR 1 0.1400 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 10 0.1300 0.1300 0.1300 -0.0050 MAG SILVER CORP. J MAG 333 26.5800 23.4500 23.4500 -3.0900 Minera Alamos Inc. MAI 96 0.6500 0.6500 0.6500 -0.0400 MAGELLAN AEROSPACE CORPORATION MAL 33 9.4900 8.9600 9.3500 +0.1700 ProStar Holdings Inc. MAPS 4 0.1700 0.0000 Marimaca Copper Corp. MARI 0 3.3000 0.0000 MAV Beauty Brands Inc. MAV 2 5.0400 0.0000 MIDAS GOLD CORP. J MAX 844 1.2300 1.1500 1.1800 -0.0800 Maxar Technologies Inc. MAXR 204 64.3800 49.0000 62.2200 +12.7400 CIBT EDUCATION GROUP INC. J MBA 8 0.6800 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 5 21.4600 21.4600 21.4600 +0.3400 MindBeacon Holdings Inc. MBCN 4 11.7500 11.7500 11.7500 +1.2900 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.3700 0.0000 Minnova Corp. MCI 204 0.2500 0.2500 0.2500 +0.1550 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 13 27.4300 27.4100 27.4300 +0.4200 mCloud Technologies Corp. MCLD 1 1.7300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.5900 0.0000 Midland Exploration Inc. MD 5 0.8500 0.0000 Mdf Commerce Inc. MDF 7 13.5800 12.8500 13.5800 +0.1600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 231 7.6800 7.3600 7.4400 -0.2400 Medallion Resources Ltd. MDL 3 0.2900 0.0000 Medicenna Therapeutics Corp. MDNA 178 5.6000 5.1000 5.1700 -0.3300 Medexus Pharmaceuticals Inc. MDP 6 7.1500 6.9200 7.1500 +0.3500 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 3605 0.3600 0.3000 0.3550 +0.0500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 29 28.7300 28.2200 28.5100 +0.8900 MEG ENERGY CORP. MEG 4589 5.0800 4.6400 4.6400 -0.3000 Metals Creek Resources Corp. MEK 11 0.0400 0.0000 MENE INC MENE 15 0.6200 0.6200 0.6200 -0.0700 MAINSTREET EQUITY CORP. J MEQ 1 70.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 15451 24.7300 23.7100 24.2200 +0.2400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 15 24.2200 24.2200 24.2200 -0.4900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 151 22.8500 22.8500 22.8500 +0.9300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.0000 24.0000 24.0000 +0.6400 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 '13' MFC.PR.K 1 18.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 6 20.0000 19.9200 20.0000 +0.7000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 479 19.8800 19.8800 19.8800 +0.7800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 64 25.4000 25.3900 25.3900 -0.0600 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.6700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 8 25.0000 0.0000 MAPLE LEAF FOODS INC. MFI 253 27.0300 26.0700 26.0900 -1.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 90 19.1300 19.0400 19.1000 +0.0900 MAGNA INTERNATIONAL INC. MG 977 97.4900 92.5700 92.8000 -3.5400 MEGA URANIUM LTD. J MGA 1483 0.1850 0.1600 0.1750 -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 36 20.3600 20.3300 20.3600 +0.0300 Minaurum Gold Inc. MGG 13 0.5300 0.5300 0.5300 -0.0400 Maple Gold Mines Ltd. MGM 52 0.3400 0.3250 0.3350 -0.0050 Maple Gold Mines Ltd. Wts. MGM.WT 15 0.1600 0.1550 0.1600 -0.0300 Magna Gold Corp. MGR 2 1.0600 1.0600 1.0600 -0.0100 Minto Apartment REIT MI.UN 332 19.7600 19.3300 19.5600 -0.0200 GENWORTH MI CANADA INC. MIC 70 43.6400 43.3700 43.4400 -0.1800 MINT INCOME FUND TRUST UNITS MID.UN 11 5.5600 5.3500 5.5600 +0.1900 Last Mile Holdings Ltd. MILE 2 0.0050 0.0000 EXCELSIOR MINING CORP. J MIN 55 1.1300 1.0700 1.1200 +0.0300 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 5 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 0.0000 0.0000 MedMira Inc. MIR 77 0.2600 0.2550 0.2600 +0.0100 The Mint Corporation MIT 3 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 Mkango Resources Ltd. MKA 45 0.3300 0.3300 0.3300 +0.1700 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 50 22.2100 22.1300 22.2100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 117 26.8100 26.5600 26.5900 -0.0800 MAKO MINING CORP MKO 15 0.3400 0.3400 0.3400 -0.0300 MCAN MORTGAGE CORPORATION MKP 5 15.8700 15.7500 15.8500 +0.1000 Millennial Lithium Corp. ML 18 3.6700 3.2400 3.2400 -0.6600 Metallic Minerals Corp. MMG 10 0.6400 0.0000 Minco Capital Corp. MMM 150 0.0700 0.0700 0.0700 -0.0400 Monarca Minerals Inc. MMN 108 0.1200 0.1150 0.1150 -0.0250 MacArthur Minerals Limited MMS 2 0.4800 0.0000 Maverix Metals Inc MMX 123 7.2100 6.8300 6.9000 -0.1800 Monument Mining Limited MMY 100 0.1250 0.1250 0.1250 +0.0450 Manganese X Energy Corp. MN 396 0.4600 0.2500 0.4000 +0.1350 MANDALAY RESOURCES CORPORATION J MND 45 2.2900 2.0400 2.1100 +0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 548 19.3800 19.3800 19.3800 +1.1900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 702 26.8900 25.9000 26.3100 +1.1500 MOGO Inc. MOGO 169 6.8200 5.6500 6.5500 +0.5400 Mogo Inc. Warrants MOGO.WT 4 4.3300 3.7700 4.3300 +2.2100 Montero Mining And Exploration Ltd. MON 8 0.7700 0.7700 0.7700 +0.7300 Mobi724 Global Solutions Inc. MOS 1427 0.0600 0.0550 0.0550 +0.0300 MARATHON GOLD CORPORATION J MOZ 1622 3.3500 2.9000 3.0400 +0.1100 Dream Impact Trust MPCT.UN 300 6.0100 5.7600 6.0000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 90 0.7000 0.6600 0.6600 -0.0100 Monarch Gold Corporation MQR 228 0.5700 0.5300 0.5400 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 4.6800 0.0000 MORGUARD CORPORATION MRC 215 115.9500 115.9500 115.9500 -9.6400 MELCOR DEVELOPMENTS LTD. MRD 0 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 1721 16.1000 14.8000 14.8700 -1.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1496 15.9300 15.5700 15.9100 -0.0600 Mission Ready Solutions Inc. MRS 188 0.2350 0.1900 0.2350 +0.0550 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4802 5.6300 5.3100 5.5700 +0.2100 METRO INC. MRU 794 58.4400 56.9500 58.3100 +0.3200 NUVO PHARMACEUTICALS INC. MRV 0 1.2300 0.0000 Mirasol Resources Ltd. MRZ 10 0.4600 0.4600 0.4600 -0.0150 MORNEAU SHEPELL INC. MSI 383 32.0400 31.2900 31.2900 -0.1500 Minaean SP Construction Corp. MSP 9 0.0250 0.0000 M3 Metals Corp. MT 2 0.1650 0.0000 Metalla Royalty and Streaming Ltd. MTA 45 16.5300 14.5300 15.8500 +0.4800 MULLEN GROUP LTD. MTL 83 11.6400 11.3000 11.4300 -0.0200 Martello Technologies Group Inc. MTLO 15 0.2100 0.2100 0.2100 +0.0050 Loop Insights Inc. MTRX 31 1.8000 1.7400 1.7400 -0.1000 Metallis Resources Inc. MTS 3 0.3050 0.0000 Metalex Ventures Ltd. MTX 2 0.0200 0.0000 MTY FOOD GROUP INC. MTY 47 53.1400 50.2200 50.4100 -2.8100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 592 21.2000 21.1100 21.1800 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 9 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 32.9100 0.0000 Must Capital Inc. MUST.H 1000 0.0600 0.0550 0.0550 +0.0050 MCEWEN MINING INC. J MUX 2618 1.2800 1.2100 1.2200 -0.0500 Mediavalet Inc. MVP 0 2.8500 0.0000 Moovly Media Inc. MVY 1 0.0800 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 16 24.0700 0.0000 METHANEX CORPORATION MX 198 56.7800 51.3600 52.2400 -5.8500 MAXIM POWER CORP. MXG 1 2.3800 2.3800 2.3800 +0.2300 MAX Resource Corp. MXR 337 0.3700 0.3700 0.3700 -0.0500 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 2807 0.4000 0.2500 0.3200 +0.0750 NAMASTE TECHNOLOGIES INC N.WT.A 3 0.2300 0.0000 NATIONAL BANK OF CANADA NA 1592 74.6900 72.5000 73.2200 +0.1600 National Bank of Canada Pr Series 38 NA.PR.C 8 24.6500 24.6500 24.6500 -0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 10 19.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.4400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 568 19.4000 19.4000 19.4000 +1.8100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.2400 25.2400 25.2400 0.0000 NextPoint Acquisition Corp. A Restricted Voting NAC.U 0 9.6800 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 7 0.1000 0.0000 North Arrow Minerals Inc. NAR 2 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 474 0.7800 0.7200 0.7200 -0.0600 Nubian Resources Ltd. NBR 4 0.4900 0.0000 Nubeva Technologies Ltd. NBVA 6 0.0350 0.0000 Niobay Metals Inc. NBY 20 0.5800 0.5800 0.5800 +0.0800 Newcore Gold Ltd. NCAU 241 0.6300 0.6000 0.6300 -0.1100 NTG Clarity Networks Inc. NCI 6 0.0250 0.0000 Nickel Creek Platinum Corp. NCP 35 0.1400 0.1400 0.1400 -0.0200 NEVADA COPPER CORP. J NCU 3102 0.2050 0.1700 0.1750 -0.0350 Nevada Copper Corp. Wts. NCU.WT 6 0.0500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 21853 0.8900 0.5000 0.6700 +0.2000 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 550 0.2350 0.0700 0.1500 +0.0750 INDIVA Limited NDVA 3 0.2600 0.0000 Northern Vertex Mining Corp. NEE 15 0.4800 0.4800 0.4800 -0.0400 Neo Performance Materials Inc. NEO 14 16.4600 14.8100 16.3000 +2.2600 Neptune Wellness Solutions Inc. NEPT 1122 2.7100 2.2900 2.5600 +0.2100 Newtopia Inc. NEWU 102 0.6200 0.6200 0.6200 -0.0600 NEXA RESOURNCES S.A. NEXA 1 11.8000 11.8000 11.8000 -0.4600 Nexe Innovations Inc NEXE 81 3.0000 1.9200 2.7300 +0.7100 NextSource Materials Inc. NEXT 52 0.0750 0.0000 New Found Gold Corp. NFG 11 4.1400 3.8500 3.8700 -0.3800 NFI GROUP INC NFI 945 32.4500 25.7000 31.4100 +6.1000 NOVAGOLD RESOURCES INC. J NG 346 12.5300 11.3300 11.3300 -1.0700 Northern Graphite Corporation NGC 3 0.2650 0.0000 NEW GOLD INC. NGD 10271 2.7300 2.4600 2.4700 -0.2500 New Placer Dome Gold Corp. NGLD 3 0.3400 0.0000 Newmont Corporation NGT 351 80.6800 78.5000 78.8600 -0.8900 Nexera Energy Inc. NGY 200 0.0800 0.0800 0.0800 +0.0550 Northview Canadian High Yield Residential Fund NHF.UN 1 0.0000 0.0000 Nighthawk Gold Corp. NHK 71 1.3200 1.2100 1.2400 -0.0600 Lumiera Health Inc. NHP 13 0.0000 0.0000 Nickel Rock Resources Inc. NICL 90 1.1700 0.9100 0.9200 +0.4750 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 1.1200 1.1200 1.1200 +0.0100 Niocan Inc. NIO 10 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 3 0.0400 0.0000 Conic Metals Corp. NKL 10 0.5500 0.5500 0.5500 +0.0550 Neo Lithium Corp. NLC 202 2.8800 2.3700 2.8200 +0.2700 Nova Leap Health Corp. NLH 4 0.3000 0.0000 Nano One Materials Corp. NNO 216 5.6000 4.9100 4.9100 -0.8700 North American Construction Group Ltd. NOA 140 13.6900 12.4700 13.0700 +0.0300 Noront Resources Ltd. NOT 10 0.1850 0.0000 Nouveau Monde Graphite Inc. NOU 2269 1.9000 1.4900 1.7400 -0.1100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 NOVA ROYALTY CORP NOVR 131 5.4000 4.2500 5.0200 +0.7700 NORTHLAND POWER INC. NPI 1728 50.7000 46.0200 46.4200 -4.4300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 North Peak Resources Ltd. NPR 2 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 12 21.1400 21.0300 21.1400 +0.4100 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 50 0.1100 0.1100 0.1100 -0.0400 Noram Ventures Inc. NRM 44 0.9500 0.9500 0.9500 +0.5200 48North Cannabis Corp. NRTH 240 0.2600 0.1550 0.2200 +0.0600 NBI Sustainable Canadian Bond ETF NSCB 6 25.6600 25.6600 25.6600 0.0000 Nanalysis Scientific Corp. NSCI 20 0.5500 0.5500 0.5500 +0.0100 Nomad Royalty Company Ltd. NSR 3 1.0400 1.0400 1.0400 -0.0100 Network Media Group Inc. NTE 3 0.1350 0.0000 Nutrien Ltd. NTR 2093 69.9500 64.7100 68.2300 +2.9300 Nanotech Security Corp. NTS 3 0.4750 0.0000 NeutriSci International Inc. NU 165 0.1300 0.1300 0.1300 +0.0050 New Pacific Metals Corp. New NUAG 69 8.1800 7.6700 7.6700 -0.9000 Numinus Wellness Inc. NUMI 146 1.5000 1.1000 1.3200 +0.0300 Numinus Wellness Inc. Wts. NUMI.WT 3 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 5071 1.2600 1.0100 1.1700 +0.1400 NEOVASC INC. J NVCN 150 1.6400 1.2900 1.5400 +0.3300 Nuvei Corporation S.V. NVEI 112 69.0000 62.9800 68.2400 +1.9300 Nuvei Corporation S.V. USD NVEI.U 72 55.1000 48.4900 53.4400 +1.4300 Novo Resources Corp. NVO 168 2.3900 2.2800 2.3000 -0.1000 Norvista Capital Corporation NVV 3 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 75 33.4900 32.2700 32.3000 -0.6100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 513 12.8500 12.5200 12.8300 +0.0900 Newport Exploration Ltd. NWX 1 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 3376 3.7000 3.2800 3.3500 -0.3800 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 28 4.1600 4.1600 4.1600 +0.1900 NEXJ SYSTEMS INC. J NXJ 5 0.5200 0.0000 NexOptic Technology Corp. NXO 1 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 9 1.9800 1.9800 1.9800 0.0000 Nexus Gold Corp. NXS 5 0.0600 0.0000 NorZinc Ltd. NZC 2667 0.0850 0.0750 0.0800 +0.0100 Obsidian Energy Ltd. OBE 467 1.3800 1.2000 1.3000 -0.0300 Oroco Resource Corp. OCO 1 1.8100 0.0000 Osisko Development Corp ODV 15 8.2000 7.9000 8.2000 -0.1000 Memex Inc. OEE 63 0.0150 0.0000 Organic Garage Ltd. OG 41 0.5000 0.4850 0.4850 +0.0500 OCEANAGOLD CORPORATION OGC 2132 2.4900 2.2600 2.2600 -0.2500 OrganiGram Holdings Inc. OGI 10603 2.5400 1.9300 2.2900 +0.1400 Orogen Royalties Inc. OGN 1 0.2900 0.0000 03 Mining Inc. OIII 30 2.9100 2.9000 2.9100 -0.4700 Orla Mining Ltd. OLA 1073 6.7300 5.4200 6.0100 -0.6500 Osisko Metals Incorporated OM 40 0.4700 0.4700 0.4700 +0.0600 Omai Gold Mines Corp OMG 8 0.2000 0.2000 0.2000 -0.0200 OROSUR MINING INC. OMI 1 0.3550 0.0000 ONCOLYTICS BIOTECH INC. ONC 1037 3.7700 3.2600 3.5100 +0.2400 Oncolytics Biotech Inc. Wts. ONC.WT 35 0.1500 0.1350 0.1400 +0.0150 01 Communique Laboratory Inc. ONE 1 0.4000 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 1 26.2800 0.0000 ONEX CORPORATION SV ONEX 58 73.1100 70.7800 71.9600 -1.7900 Opus One Gold Corporation OOR 5 0.0550 0.0000 Ophir Gold Corp OPHR 445 0.2250 0.2250 0.2250 +0.0600 OPSENS INC. J OPS 18 1.7500 1.4500 1.7200 +0.9900 Optiva Inc. OPT 57 38.7400 34.4800 38.6400 +3.8800 OSISKO GOLD ROYALTIES LTD OR 317 16.1100 15.0400 15.0700 -1.0300 Orca Energy Group Inc. B ORC.B 27 6.0800 6.0800 6.0800 -0.0400 Orezone Gold Corporation ORE 0 1.1800 0.0000 Orea Mining Corp. OREA 235 0.1750 0.1650 0.1700 0.0000 Orca Gold Inc. ORG 28 0.7700 0.7000 0.7000 -0.1100 OROCOBRE LIMITED ORDINARY J ORL 178 5.1000 4.9400 5.0700 +0.2200 NORBORD INC. OSB 80 53.5500 49.8800 50.9000 -2.6700 Osino Resources Corp. OSI 156 1.2500 1.2100 1.2400 -0.2000 OSISKO MINING INC. J OSK 998 3.5000 3.2100 3.2700 -0.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 36 2.2700 0.7200 1.9500 +1.4400 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 709 0.6000 0.5800 0.5800 +0.0600 OPEN TEXT CORPORATION OTEX 854 59.3200 56.0000 58.8500 +1.8500 Oculus VisionTech Inc. OVT 0 0.0950 0.0000 Ovintiv Inc. OVV 2574 22.9600 20.9000 22.0800 +0.4300 CGX Energy Inc. OYL 2 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 269 44.4700 37.3700 37.3700 -7.6000 Pacton Gold Inc. PAC 15 0.9300 0.9200 0.9300 -0.1000 Predictiv AI Inc. PAI 7 0.2550 0.0000 Patriot One Technologies Inc. PAT 566 0.5300 0.4700 0.5000 -0.0100 Patriot One Technologies Inc. B Wts. PAT.WT.B 11 0.0050 0.0000 COUNTERPATH CORPORATION J PATH 0 4.3800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 63 101.6400 100.4500 101.6400 +1.1400 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 9 37.2500 33.1900 34.0000 -3.4000 PowerBrand Solutions Inc. PBX 35 0.4700 0.4600 0.4600 +0.2450 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 263 1.8700 1.8700 1.8700 -0.1800 PIMCO Managed Conservative Bond Pool ETF PCON 0 20.0200 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.3900 0.0000 PRECISION DRILLING CORPORATION PD 202 33.1900 28.6000 29.4600 +0.4300 Invesco Canadian Dividend Index ETF PDC 156 27.2200 26.6700 27.2200 +0.4100 PURPOSE CORE DIVIDEND FUND ETF PDF 17 27.5500 27.4200 27.5000 +0.1600 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 35 0.3350 0.3350 0.3350 +0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 16 1.1000 1.1000 1.1000 +0.4000 PIERIDAE ENERGY LIMITED PEA 23 0.5000 0.0000 Pegasus Resources Inc. PEGA 1 0.0350 0.0000 People Corporation PEO 424 15.1300 15.0400 15.1100 +0.0750 Chakana Copper Corp. PERU 1 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2702 4.1400 3.2000 4.1400 +0.8700 PFB CORPORATION PFB 1 13.0500 0.0000 PetroFrontier Corp. PFC 9 0.0650 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 10 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 63 10.5800 10.5500 10.5700 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7600 0.0000 ProntoForms Corporation PFM 1 0.5800 0.0000 PREMIER GOLD MINES LIMITED J PG 1185 3.1500 3.0200 3.0300 -0.1100 Patagonia Gold Corp. PGDC 15 0.1000 0.1000 0.1000 -0.0100 Group Ten Metals Inc. PGE 612 0.4550 0.3900 0.3950 -0.0750 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 35 9.8800 9.7200 9.8400 +0.0400 P2 Gold Inc. PGLD 4 0.5000 0.0000 Pure Gold Mining Inc. PGM 676 2.2600 2.1200 2.1200 -0.1600 Premier Health of America Inc. PHA 3 0.0000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 217 2.2000 1.9800 2.1800 +0.1600 PHX ENERGY SERVICES CORP. PHX 39 2.7500 2.4500 2.7000 +0.1000 Sprott Physical Gold Trust CAD PHYS 192 18.6600 18.2600 18.3200 -0.2200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 26 5.4400 5.0000 5.1000 -0.1100 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 14.2900 14.0600 14.0600 -0.1600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 19 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 79 19.0000 18.2200 18.2900 -0.6900 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 2.5000 0.0000 Pipestone Energy Corp. Wts. PIPE.WT 2 0.0300 0.0000 PARKLAND CORPORATION PKI 180 45.0900 41.2900 41.4300 -2.6000 Parkit Enterprise Inc. PKT 8 0.6700 0.0000 Pinnacle Renewable Energy Inc. PL 38 10.4200 9.9500 10.0000 -0.1000 PARK LAWN CORPORATION PLC 99 28.8800 27.5100 28.8400 +0.0700 Plateau Energy Metals Inc. PLU 4 0.4450 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 7 22.1700 22.1000 22.1000 -0.0900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 67 3.6500 3.5600 3.5800 -0.0900 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 1233 20.1100 20.0400 20.1100 +0.0600 PROMIS NEUROSCIENCES INC. J PMN 218 0.0950 0.0900 0.0950 +0.0100 PIMCO Global Short Maturity Fund PMNT 126 19.8000 19.7700 19.7800 +0.0200 PERPETUAL ENERGY INC. PMT 249 0.1200 0.0800 0.1100 +0.0250 CPI CARD GROUP INC. PMTS 26 6.8800 6.0700 6.2000 -0.3100 PINE CLIFF ENERGY LTD. J PNE 50 0.2900 0.2500 0.2900 +0.0300 Kraken Robotics Inc. PNG 6 0.5800 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 POLYMET MINING CORP. J POM 20 4.6100 4.4300 4.5300 -0.1200 Pond Technologies Holdings Inc. POND 2 0.3250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 531 6.1700 5.4900 6.0000 +0.3400 POWER CORPORATION OF CANADA SV POW 4260 31.4100 29.6100 31.3900 +1.4600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 12 25.5000 25.5000 25.5000 -0.2800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 24.7500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 Pacific Silk Road Resources Group Inc. PP 3 0.0150 0.0000 PEMBINA PIPELINE CORPORATION PPL 3188 35.2800 33.1100 34.8700 +1.0600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.0000 0.0000 Pembina Pipeline Corporation PPL.PF.C 10 24.6000 24.6000 24.6000 +1.2100 Pembina Pipeline Corporation PPL.PF.E 1 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 5 PPL.PR.E 1 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 10 25.2500 25.2500 25.2500 +0.1500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 7 25.3100 25.3100 25.3100 +0.2500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 17.7000 17.3400 17.7000 +2.2100 Pembina Pipeline Corporation A 19 PPL.PR.S 1 20.1700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 630 0.0250 0.0200 0.0200 0.0000 Invesco Canadian Pr Share Index ETF PPS 2 14.2800 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 11 8.5800 8.5700 8.5800 +0.4600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 Probe Metals Inc. PRB 21 1.8200 1.7200 1.8200 +0.1700 Precipitate Gold Corp. PRG 10 0.2500 0.2500 0.2500 -0.0150 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 193 21.1100 20.3600 20.7500 +0.3100 ProFound Medical Corp. PRN 136 31.8100 30.2300 31.7800 +0.3800 PERSEUS MINING LIMITED ORDINARY J PRU 25 1.2200 1.1500 1.1500 -0.1000 Pro Real Estate Investment Trust PRV.UN 54 6.1500 5.9200 6.0500 +0.0900 Prime Mining Corp. PRYM 20002 2.2000 1.9500 2.2000 +0.2000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 227 50.0200 50.0000 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 54 18.6500 18.6100 18.6500 +0.0400 PULSE SEISMIC INC. PSD 0 0.8900 0.0000 Prairie Storm Resources Corp PSEC 2 0.0000 0.0000 PetroShale Inc. PSH 1 0.1000 0.0000 PASON SYSTEMS INC. PSI 107 9.0400 8.5100 8.9300 +0.4000 PRAIRIESKY ROYALTY LTD. PSK 619 11.5200 10.5800 10.9000 +0.0900 Sprott Physical Silver Trust PSLV 573 11.5800 11.0800 11.1200 -0.3100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 8.9800 8.7400 8.9800 -0.5600 Purpose US Cash Fund PSU.U 8 100.0000 100.0000 100.0000 0.0000 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 Pioneering Technology Corp. PTE 0 0.0300 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.4000 0.0000 POET Technologies Inc. PTK 46 0.8100 0.8000 0.8100 -0.0500 PLATINUM GROUP METALS LTD. J PTM 158 6.3700 5.5100 5.5200 -0.8600 Protech Home Medical Corp. PTQ 69 2.0200 1.7400 1.9000 +0.1400 POINTS INTERNATIONAL LTD. J PTS 1 18.8200 18.8200 18.8200 +0.6700 Purepoint Uranium Group Inc. PTU 112 0.0900 0.0900 0.0900 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 PRETIUM RESOURCES INC. J PVG 873 14.2500 13.3100 13.3900 -0.6900 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 0 25.5000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Pivotree Inc. PVT 0 10.2200 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.1800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 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 1 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.7500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.0500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 12.3900 12.3900 12.3900 +0.8200 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.1500 0.0000 Power Metals Corp. PWM 2 0.3700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 19 27.2000 27.1300 27.2000 +0.1200 PAREX RESOURCES INC. J PXT 1091 21.4600 19.5900 20.2400 +0.3600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 82 17.6200 17.5500 17.5700 +0.0100 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 7 3.6000 3.6000 3.6000 -0.1000 PIZZA PIZZA ROYALTY CORP. PZA 52 9.3400 9.2200 9.3300 +0.1500 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 2 24.5800 24.5800 24.5800 +1.1400 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 2 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 356 32.3000 30.3600 30.7600 -1.5800 The Bitcoin Fund Class A units QBTC 901 64.5000 49.8900 55.7600 -9.4100 The Bitcoin Fund QBTC.U 394 51.1600 38.6600 43.9800 -7.5200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 78 18.4500 18.0900 18.3100 -0.2300 QC COPPER AND GOLD INC QCCU 3 0.2800 0.0000 AGFiQ Canadian Equity ETF QCD 4 28.4600 28.2800 28.2800 -0.2400 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.7300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 105.2400 0.0000 QCX Gold Corp. QCX 2 0.1000 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 7 0.1850 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 696 25.2000 19.5000 22.3800 -2.8700 The Ether Fund Class A units QETH.UN 14 28.6500 28.1100 28.6500 +28.6500 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 48 0.4450 0.3050 0.4450 +0.2300 QMX Gold Corporation QMX 47 0.1950 0.1950 0.1950 0.0000 Quantum Numbers Corp. QNC 74 0.1400 0.1250 0.1250 -0.0250 Quebec Precious Metals Corporation QPM 7 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 26 106.2600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 501 81.7800 79.5800 79.9900 -1.5200 Questor Technology Inc. QST 0 3.0000 0.0000 Quarterhill Inc. QTRH 10987 2.6600 2.5600 2.6000 0.0000 Quisitive Technology Solutions, Inc. QUIS 10 1.0300 0.9900 1.0200 -0.0200 AGFiQ US Equity ETF QUS 1 35.6600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 4 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 10 22.7900 22.7900 22.7900 -0.2400 Qyou Media Inc. QYOU 149 0.1100 0.1100 0.1100 +0.0050 STINGRAY GROUP INC. SV RAY.A 155 7.0800 6.7500 7.0100 +0.2500 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 6.4800 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 129 85.1900 76.4900 76.8400 -10.8700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 20.3800 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7800 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 Robex Resources Inc. RBX 1 0.4600 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 20.6700 20.6700 20.6700 -0.1000 RF Capital Group Inc. RCG 25 1.7200 1.6600 1.6800 -0.0300 RICHELIEU HARDWARE LTD. RCH 53 34.6700 33.8200 34.5000 +0.3400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1651 61.2400 59.9800 60.6400 -0.2100 Rock Tech Lithium Inc. RCK 143 8.8700 2.5000 5.7000 +3.6600 Ridgeline Minerals Corp. RDG 6 0.5500 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 2 0.5000 0.0000 Radisson Mining Resources Inc. RDS 5 0.1750 0.0000 Real Matters Inc. REAL 897 20.0600 17.8400 18.0900 -1.4200 The Real Brokerage Inc. REAX 3 1.0900 1.0800 1.0900 -0.1700 Reconnaissance Energy Africa Ltd. RECO 421 4.0000 2.4100 4.0000 +1.7600 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 35 1.8500 1.3000 1.8500 +0.5500 RECIPE UNLIMITED CORPORATION RECP 7 17.5000 17.2000 17.2000 -0.3000 Regulus Resources Inc REG 245 0.9700 0.9200 0.9200 -0.1500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1555 17.7500 16.9200 17.5700 +0.3100 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 3 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 4 0.1400 0.0000 RevoluGROUP Canada Inc. REVO 10 0.3150 0.3150 0.3150 -0.0400 Orex Minerals Inc. REX 2 0.2200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 123 9.8500 9.0000 9.5600 +0.5200 Reunion Gold Corporation RGD 630 0.1150 0.1150 0.1150 +0.0050 ROYAL HELIUM LTD. RHC 17 0.4500 0.4500 0.4500 +0.1000 Reliq Health Technologies RHT 31 0.4350 0.4150 0.4300 -0.0800 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 49 0.9000 0.9000 0.9000 +0.0500 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 199 16.3600 16.2200 16.3600 -0.0400 Canopy Rivers Inc. RIV 1734 2.0900 1.4300 2.0500 +0.5400 Rokmaster Resources Corp. RKR 1 0.6400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 43 19.9000 19.8600 19.9000 +0.0400 Relevium Technologies Inc. RLV 9 0.0250 0.0000 Rainy Mountain Royalty Corp. RMO 7 0.2000 0.0000 Royalty North Partners Ltd RNP 2 0.1650 0.0000 TRANSALTA RENEWABLES INC. RNW 554 23.6100 21.3800 21.7000 -1.9000 Renaissance Oil Corp. ROE 55 0.1450 0.1400 0.1400 0.0000 Route1 Inc. ROI 2 0.5000 0.0000 Rubicon Organics Inc. ROMJ 0 3.5100 0.0000 Roots Corporation ROOT 95 2.4900 2.3800 2.3800 -0.1800 ROXGOLD INC. J ROXG 1745 1.5500 1.4450 1.4700 -0.0600 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 258 20.5700 20.3700 20.4800 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 72.9900 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 20.0300 20.0300 20.0300 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 15 20.0600 20.0600 20.0600 0.0000 ROGERS SUGAR INC. RSI 265 5.6300 5.4000 5.5600 -0.0600 Reyna Silver Corp. RSLV 175 1.0800 0.9800 1.0500 +0.0500 Rathdowney Resources Ltd. RTH 5 0.0350 0.0000 Radient Technologies Inc. RTI 97 0.1100 0.1000 0.1100 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 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 4 31.7700 31.7700 31.7700 +1.8900 Rocky Mountain Liquor Inc. RUM 4 0.0750 0.0000 Rupert Resources Ltd. RUP 0 5.1200 0.0000 RUSSEL METALS INC. RUS 111 23.9200 23.4300 23.7400 +0.1300 Revival Gold Inc. RVG 5 0.7700 0.7700 0.7700 -0.1300 RESVERLOGIX CORP. J RVX 382 0.9400 0.8800 0.9000 -0.0100 Resverlogix Corp. Wts. RVX.WT 35 0.2250 0.1750 0.2250 0.0000 Resverlogix Corp. A Wts. RVX.WT.A 1 0.2250 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 3 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 15 18.2100 18.2100 18.2100 +0.0300 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 6 21.8600 21.8600 21.8600 -0.2400 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 3 29.3400 29.3400 29.3400 -0.1400 BioSyent Inc. RX 1 8.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 2849 108.8300 107.4900 108.2700 +0.4000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 10 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 377 22.2900 22.2900 22.2900 +0.1700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 4 26.9200 26.7500 26.9200 +0.5600 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 20 25.4600 25.4500 25.4500 -0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.6900 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 17 22.7500 22.7500 22.7500 +0.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 20.8900 0.0000 Rio Silver Inc. RYO 290 0.0750 0.0700 0.0700 -0.0150 RYU Apparel Inc. RYU 3 0.1300 0.0000 Abitibi Royalties Inc. RZZ 0 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 12702 0.5900 0.5000 0.5800 -0.0200 Sable Resources Ltd. SAE 2125 0.2700 0.2400 0.2550 -0.0350 Sterling Metals Corp. SAG 2 0.6500 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.3000 0.3000 0.3000 +0.0200 SAPUTO INC. SAP 423 37.3700 35.4500 36.1400 -0.8600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 253 0.1700 0.1350 0.1350 -0.0300 Sparta Capital Ltd. SAY 5 0.0650 0.0000 Stratabound Minerals Corp. SB 1135 0.2700 0.2700 0.2700 -0.0250 SABINA GOLD & SILVER CORP. J SBB 1248 3.1100 2.6000 2.6100 -0.5100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 30 11.4600 10.8000 11.4600 +0.5700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 17 10.3600 10.3000 10.3200 +0.0100 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 4 0.0000 0.0000 SHAWCOR LTD. SCL 452 4.3700 3.8900 4.3400 +0.4300 Scottie Resources Corp. SCOT 1 0.3000 0.0000 Score Media and Gaming Inc. SCR 1409 2.9900 2.0500 2.9600 +0.9000 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 884 0.3400 0.2650 0.3200 +0.0500 Santacruz Silver Mining Ltd. SCZ 31 0.4100 0.4100 0.4100 -0.0450 Spartan Delta Corp. SDE 178 3.9300 3.9300 3.9300 +0.7700 SEABRIDGE GOLD INC. J SEA 133 27.5800 25.3300 25.3300 -2.5100 SENVEST CAPITAL INC. SEC 0 145.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 1098 3.0000 2.7100 2.7300 -0.2300 SPECTRA7 MICROSYSTEMS INC. SEV 962 0.0350 0.0300 0.0350 +0.0050 NXT ENERGY SOLUTIONS INC. J SFD 4 0.6000 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 3 22.1000 0.0000 Sphinx Resources Ltd. SFX 5 0.0150 0.0000 SOLSTICE GOLD CORP SGC 6 0.0600 0.0000 Superior Gold Inc. SGI 112 0.7000 0.6700 0.7000 +0.0900 Sigma Lithium Resources Corporation SGMA 1 3.5200 0.0000 Slate Grocery REIT SGR.UN 92 11.9000 11.4400 11.9000 +0.2900 SURGE ENERGY INC. J SGY 11218 0.3600 0.3200 0.3500 +0.0050 Skylight Health Group Inc. SHG 91 1.4300 1.3600 1.3800 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.2600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 272 1560.2200 1465.5500 1490.8800 -20.1500 SIENNA SENIOR LIVING INC. SIA 568 13.3100 12.9400 13.0400 -0.2300 Sokoman Minerals Corp. SIC 1 0.2900 0.0000 CI First Asset U.S. TrendLeaders Index ETF SID 24 37.5200 36.4700 37.2200 +0.9500 Sienna Resources Inc. SIE 5 0.0550 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 115 38.4800 36.6800 36.7500 -1.8200 SilverCrest Metals Inc. SIL 270 13.9000 11.7200 11.7200 -2.0800 Scotia Strategic International Equity ETF SINT 3 0.0000 0.0000 SAVARIA CORPORATION J SIS 236 15.5200 14.8400 15.3800 +0.3300 STELLA-JONES INC. SJ 101 47.5600 45.8600 46.3100 -1.4800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 3768 23.1200 22.0150 22.5000 -0.4400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 12.6700 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 158 3.6500 3.2400 3.2400 -0.1700 Strikepoint Gold Inc. SKP 55 0.2450 0.2250 0.2300 -0.0500 Sky Gold Corp. SKYG 48 0.1850 0.1700 0.1700 -0.0400 SUN LIFE FINANCIAL INC. SLF 1255 61.0300 59.3100 59.5000 -1.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 24.9600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 23.3200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 11.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 18.8800 18.8800 18.8800 +0.9900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 21.0400 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 11.0500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 2 17.8000 17.8000 17.8000 +2.4000 San Lorenzo Gold Corp. SLG 0 0.0000 0.0000 Standard Lithium Ltd. SLL 13 3.7100 3.5900 3.7100 +0.5300 Solitario Zinc Corp. SLR 28 0.9300 0.8500 0.8500 +0.1100 Solaris Resources Inc. SLS 0 6.7400 0.0000 Silver Tiger Metals Inc. SLVR 12 0.4850 0.4850 0.4850 -0.0650 SULLIDEN MINING CAPITAL INC. J SMC 22 0.0750 0.0750 0.0750 +0.0100 Strategic Metals Ltd. SMD 21 0.3900 0.0000 Southstone Minerals Limited SML 4 0.1000 0.0000 Sun Summit Minerals Corp. SMN 4 0.2400 0.0000 SIERRA METALS INC. J SMT 83 4.8500 4.3100 4.5900 +0.3900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 565 13.4100 13.1000 13.2900 -0.1300 SNC - LAVALIN GROUP INC. SNC 550 23.5200 21.8900 23.4400 +1.3500 SMOOTH ROCK VENTURES CORP SOCK 5 0.1200 0.0000 Sirios Resources Inc. SOI 9 0.2050 0.0000 Saturn Oil & Gas Inc. SOIL 70 0.1150 0.1150 0.1150 -0.0150 SolGold plc SOLG 15 0.6100 0.6000 0.6100 +0.0100 Solar Alliance Energy Inc. SOLR 399 0.2900 0.2900 0.2900 +0.1450 Soma Gold Corp. SOMA 3 0.3000 0.0000 SOPerior Fertilizer Corp. SOP 493 0.0300 0.0300 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 219 4.3400 4.2300 4.3200 +0.0800 Southern Energy Corp. SOU 5 0.0300 0.0000 SUNOPTA, INC. SOY 604 16.3500 14.4600 15.3900 -0.4900 Spanish Mountain Gold Ltd. SPA 6 0.3650 0.0000 SUPERIOR PLUS CORP. SPB 284 13.3000 12.7000 13.0000 +0.3300 Spark Power Group Inc. SPG 1 1.3500 0.0000 Goldspot Discoveries Corp. SPOT 2 0.4000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 23.0700 0.0000 Stellar AfricaGold Inc. SPX 0 0.0150 0.0000 SQI Diagnostics Inc. SQD 1 0.1650 0.0000 Stakeholder Gold Corp. SRC 4 0.2400 0.0000 SRG Mining Inc. SRG 5 0.9400 0.0000 SRHI Inc. SRHI 170 0.4500 0.3700 0.3800 -0.0100 SmartCentres REIT Variable Voting SRU.UN 618 23.7200 23.1400 23.5600 +0.2400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 106 3.6400 3.2700 3.5200 0.0000 Storm Resources Ltd. SRX 183 2.4500 2.1500 2.4000 +0.2900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 661 9.0800 8.4500 8.4500 -0.4200 SSR Mining Inc. SSRM 456 24.0400 21.7000 21.7200 -2.2800 Southern Silver Exploration Corp. SSV 202 0.5200 0.4450 0.4450 -0.0850 Summa Silver Corp. SSVR 28 1.1500 1.0300 1.0500 -0.1300 Sangoma Technologies Corporation STC 2 3.5000 3.5000 3.5000 +0.2800 Starr Peak Exploration Ltd. STE 0 1.7600 0.0000 STEP Energy Services Ltd. STEP 59 1.1900 0.8900 1.1900 +0.2800 STEPPE GOLD LTD STGO 5 2.4200 2.3100 2.3900 -0.1700 STELCO HOLDINGS INC. STLC 486 25.7800 23.4400 23.7200 -0.9000 STANTEC INC. STN 195 44.6000 43.1700 44.4900 +1.8100 Standard Uranium Ltd. STND 1110 0.1850 0.1750 0.1800 -0.0200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Mining Corp. STS 1 0.1250 0.0000 SUNCOR ENERGY INC. SU 17920 24.8200 22.9500 23.3500 -0.1300 SUGARBUD CRAFT GROWERS CORP SUGR.WT 20 0.0200 0.0200 0.0200 +0.0050 Sun Metals Corp. SUNM 150 0.1550 0.1550 0.1550 -0.0350 Surge Exploration Inc. SUR 3 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 2 0.0000 0.0000 Sernova Corp. SVA 57 0.7000 0.7000 0.7000 +0.0700 SILVER BULL RESOURCES, INC. J SVB 4 0.8100 0.0000 Silver One Resources Inc. SVE 55 0.6400 0.6400 0.6400 -0.1000 Storagevault Canada Inc. SVI 96 3.8900 3.7000 3.8200 +0.0300 SILVERCORP METALS INC. J SVM 982 7.9400 7.2400 7.2400 -0.5700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 243 13.3600 12.6400 12.7200 -0.5500 SIERRA WIRELESS, INC. SW 271 23.4700 20.7500 23.0400 +1.4800 SUNWAH INTERNATIONAL LIMITED SWH 4 0.1200 0.0000 SUPREMEX INC. SXP 55 2.1200 1.8700 1.9300 -0.2000 Skyharbour Resources Ltd. SYH 15 0.3150 0.2900 0.2900 -0.0200 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 109 0.9200 0.7800 0.9200 +0.2300 StageZero Life Sciences Ltd. Wts. SZLS.WT 2 0.0600 0.0000 ScoZinc Mining Ltd. SZM 1 0.8700 0.0000 TELUS CORPORATION T 5189 26.9400 26.1500 26.5300 -0.0100 TRANSALTA CORPORATION TA 2732 11.2200 10.5200 10.9200 +0.3200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 8.7500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 PetroTal Corp. TAL 65 0.2750 0.2750 0.2750 +0.0050 TAG OIL LTD. J TAO 362 0.3200 0.3100 0.3150 -0.0200 TAIGA BUILDING PRODUCTS LTD. TBL 11 2.4700 2.4700 2.4700 +0.1700 Tombill Mines Limited TBLL 2 0.0000 0.0000 Tetra Bio Pharma Inc. TBP 198 0.2100 0.1900 0.1950 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 10 0.5000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 3.2200 3.2200 3.2200 +0.2200 Turmalina Metals Corp. TBX 101 0.9000 0.9000 0.9000 -0.1000 TUCOWS INC. TC 7 92.9700 91.1900 92.9700 -3.3700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 198 21.7300 20.9800 21.6700 +0.3000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 150 11.4200 11.0100 11.3100 -0.2900 TECSYS INC.J TCS 8 51.1100 47.6100 51.1100 +0.1900 TRICAN WELL SERVICE LTD. TCW 1559 1.8400 1.6300 1.7800 +0.1500 TORONTO-DOMINION BANK (THE) TD 11203 75.7800 73.8000 75.4400 +1.3400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 21.0000 21.0000 21.0000 +0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 8 20.3100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 20.7700 20.7700 20.7700 -0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 21.5300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 11 25.1500 25.1500 25.1500 -0.2900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 13 25.3800 25.3100 25.3700 -0.1800 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.9000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 23.0600 23.0600 23.0600 +0.3100 TD Bk Pr Ser 20 TD.PF.K 0 19.9600 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.2100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 25.4000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.6000 0.0000 TD Global Technology Leaders Index ETF TEC 36 24.7200 24.2200 24.2200 -0.1800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2832 25.2900 24.0800 24.9800 +0.1200 Telo Genomics Corp. TELO 5 0.3550 0.0000 Tembo Gold Corp. TEM 1 0.0450 0.0000 Manulife Smart Short-Term Bond ETF TERM 12 10.0600 10.0600 10.0600 +0.0200 FluroTech Ltd. TEST 3 0.2250 0.0000 Tervita Corporation TEV 46 3.3500 3.1100 3.2100 +0.0700 TIMBERCREEK FINANCIAL CORP. TF 173 8.7600 8.5600 8.7400 +0.0600 TFI INTERNATIONAL INC. TFII 278 70.7300 65.7700 66.0800 -4.8200 TD Active Global Enhanced Dividend ETF TGED 114 18.4400 18.2300 18.2300 -0.2700 TRANSGLOBE ENERGY CORPORATION J TGL 300 1.5400 1.4000 1.4800 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 5621 0.3900 0.2900 0.3650 +0.0850 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 1 0.0550 0.0000 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 25 0.0000 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 14 0.1075 0.0000 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 1 0.1500 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.6200 0.0000 TGS Esports Inc. TGS 7 0.2000 0.0000 TERANGA GOLD CORPORATION J TGZ 1360 14.1000 12.4900 12.5000 -1.6200 THERATECHNOLOGIES INC. TH 485 4.1500 3.1300 3.1900 -0.6500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 19.4200 0.0000 Think Research Corporation THNK 0 4.2500 0.0000 Totally Hip Technologies Inc. THP 2 0.1400 0.0000 Therma Bright Inc. THRM 451 0.5100 0.2950 0.5100 +0.2200 TITAN MINING CORPORATION TI 113 0.8100 0.7900 0.7900 -0.0100 TOROMONT INDUSTRIES LTD. TIH 88 89.6500 86.3100 88.1100 +1.0700 Terra Firma Capital Corporation TII 0 5.4000 0.0000 TD Active Global Infrastructure Equity ETF TINF 20 16.6400 16.6400 16.6400 +0.4100 Tinka Resources Limited TK 5 0.2100 0.0000 TASEKO MINES LIMITED TKO 1242 1.7800 1.6300 1.6500 -0.1700 Tarku Resouces Ltd. TKU 240 0.1600 0.1600 0.1600 -0.0200 Trackx Holdings Inc. TKX 43 0.0600 0.0600 0.0600 +0.0150 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 3347 1.1800 1.1000 1.1100 -0.1700 TALON METALS CORP. J TLO 237 0.6000 0.5400 0.5500 +0.0100 Theralase Technologies Inc. TLT 4 0.2150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 45 28.0300 27.6800 27.7200 -0.4000 TITAN MEDICAL INC. TMD 341 2.4800 1.9900 2.4000 +0.4500 Thermal Energy International Inc. TMG 9 0.1100 0.0000 TREASURY METALS INC. J TML 4 1.3400 1.3400 1.3400 -0.0700 TRILOGY METALS INC. J TMQ 23 2.6100 2.5400 2.5500 +0.0200 TMAC RESOURCES INC. J TMR 55 2.1900 2.1900 2.1900 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 99 6.3100 6.1800 6.3100 +0.0200 Tanzanian Gold Corporation TNX 133 0.8600 0.7700 0.7900 +0.0100 TORC OIL & GAS LTD. TOG 1846 2.9900 2.7800 2.9100 +0.0400 PUCARA GOLD LTD TORO 17 0.7000 0.7000 0.7000 -0.0800 TOTAL ENERGY SERVICES INC. TOT 57 3.4900 3.3600 3.4900 0.0000 TOURMALINE OIL CORP. TOU 2621 21.3100 17.9300 21.0700 +2.7000 SPIN MASTER CORP. SV TOY 80 28.0900 25.9800 26.9200 -1.1700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.2100 0.0000 TD U.S. Equity Index ETF TPU 1 27.9500 27.9500 27.9500 +0.8500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 67.6100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 18 67.5900 63.9300 67.5900 +3.0600 Topaz Energy Corp TPZ 3 14.8100 14.8100 14.8100 +0.7600 TD Q Canadian Dividend ETF TQCD 4 12.9700 12.9700 12.9700 +0.1900 THOMSON REUTERS CORPORATION TRI 953 102.8800 99.1500 102.5000 +0.1000 TRILLIUM THERAPEUTICS INC. J TRIL 537 19.5300 17.9300 18.5900 -1.1200 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 4 0.0050 0.0000 TC ENERGY CORPORATION TRP 4055 56.5900 53.2200 56.5300 +2.5400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.8000 0.0000 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 0 10.5700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 15.5000 15.5000 15.5000 +0.4300 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 10.5200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 25.4500 25.4500 25.4500 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 55 25.0500 25.0000 25.0500 +0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 1419 17.4500 13.7700 15.2500 -3.1200 Harvest Travel & Leisure Index ETF Class A units TRVL 19 20.2400 19.8400 19.8400 -0.4000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 408 5.5600 5.1900 5.2500 -0.1100 Talisker Resources Ltd. TSK 75 0.3700 0.3550 0.3550 -0.0100 TREE ISLAND STEEL LTD. TSL 3 2.6900 2.5800 2.6000 0.0000 Telson Mining Corporation TSN 0 0.0900 0.0000 Trisura Group Ltd. TSU 9 88.0000 83.8700 85.6200 -2.8800 Tinkerine Studios Ltd. TTD 874 0.0900 0.0900 0.0900 +0.0400 TD Canadian Equity Index ETF TTP 1 20.2600 20.2600 20.2600 +0.3900 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 Tudor Gold Corp TUD 3 2.3500 2.3500 2.3500 -0.2800 TD U.S. Long Term Treasury Bond ETF TULB 14 26.1400 25.9500 26.1400 -0.0300 Teuton Resources Corp. TUO 0 2.6000 0.0000 TREVALI MINING CORPORATION J TV 14764 0.2650 0.2200 0.2350 0.0000 Trevali Mining Corporation Wts. TV.WT 60 0.0850 0.0800 0.0800 +0.0100 TVA GROUP INC. CL 'B' NV TVA.B 1 1.9000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2994 1.4900 1.3700 1.4200 0.0000 TerraVest Industries Inc. TVK 1 14.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2189 0.8900 0.8300 0.8700 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 79 20.0400 19.7200 19.7200 -0.1200 CI First Asset Tech Giants Covered Call ETF TXF.B 2 21.5200 0.0000 TOREX GOLD RESOURCES INC. J TXG 793 19.4500 17.1700 17.1700 -1.8400 TOUCHSTONE EXPLORATION INC. TXP 615 2.9200 2.7000 2.7300 -0.0100 URANIUM PARTICIPATION CORPORATION U 725 4.7300 4.3900 4.4200 -0.2400 Ucore Rare Metals Inc. UCU 6 0.8800 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 10.0700 0.0000 UEX CORPORATION J UEX 4134 0.2900 0.2500 0.2650 0.0000 DOMTAR CORPORATION UFS 111 41.6600 39.5000 39.9400 -1.7900 UGE International Ltd. UGE 8 2.4500 2.4500 2.4500 -0.0100 Urbanimmersive Inc. UI 825 0.1800 0.1500 0.1500 -0.0150 Ultra Resources Inc. ULT 5 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 26.0400 26.0400 26.0400 -0.2000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 34 41.8700 41.6900 41.6900 -0.3700 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 29 7.6000 7.3500 7.5000 -0.2200 Universal PropTech Inc. UPI 3 0.0000 0.0000 Uranium Royalty Corp. URC 13 1.4800 1.4300 1.4800 -0.0100 Uranium Royalty Corp. Wts URC.WT 35 0.3500 0.3400 0.3500 -0.0250 UR-ENERGY INC. J URE 2071 1.7500 1.0200 1.3500 +0.2900 Americas Gold and Silver Corporation USA 2275 3.8900 3.3000 3.3500 -0.4900 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 24.5900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 2 15.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 39.4900 39.4900 39.4900 +1.7100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 632 27.0800 26.9600 27.0700 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 7 23.7400 23.3800 23.3800 -0.1400 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 7 18.5800 18.4300 18.5200 -0.0600 VERSABANK J VB 14 11.2000 9.2500 10.9700 +1.7700 Vanguard Balanced ETF Portfolio VBAL 655 29.0400 28.8500 28.9000 -0.1500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 8 28.0100 27.9800 28.0100 -0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 210 26.4800 26.3200 26.4300 +0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 26.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 104 38.2700 38.0600 38.0900 -0.1300 Vanguard Conservative Income ETF Portfolio VCIP 40 28.0300 27.9900 28.0300 -0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 277 36.2600 35.9100 36.0300 -0.2200 Vanguard Conservative ETF Portfolio VCNS 97 28.4100 28.2800 28.3300 -0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 29 39.0000 38.5100 38.5100 -0.5300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 88 34.7500 34.0900 34.6300 +0.5100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1188 40.6300 39.8500 40.2200 +0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 78 44.5900 44.0200 44.1400 -0.4800 Pasofino Gold Limited VEIN 2 0.1700 0.0000 Venzee Technologies Inc. VENZ 53 0.1000 0.1000 0.1000 -0.0250 Vanguard All-Equity ETF Portfolio VEQT 442 32.1100 31.7400 31.8400 -0.2300 VERMILION ENERGY INC. VET 1984 7.1200 6.5700 6.7900 +0.0700 VILLAGE FARMS INTERNATIONAL, INC. VFF 1154 18.9700 15.3600 16.1200 +0.2600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 324 86.5600 84.9800 85.3800 -0.8300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 6 25.9000 0.0000 Victoria Gold Corp. VGCX 196 13.3000 12.4900 12.8100 +0.3900 Visible Gold Mines Inc. VGD 4 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 138 62.2400 61.0000 61.1000 -0.4600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 131 48.1000 47.2700 47.4100 -0.3600 Vanguard Growth ETF Portfolio VGRO 2118 29.6300 29.3100 29.4100 -0.1900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 26 26.8800 26.8400 26.8800 -0.0500 VISTA GOLD CORP. VGZ 156 1.4100 1.2400 1.2600 -0.1400 Vitalhub Corp. VHI 0 2.7000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 27 31.0800 31.0700 31.0700 -0.1200 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1720 7.3000 6.5500 6.9900 +0.1800 Vior Inc. VIO 4 0.1300 0.0000 Silver Viper Minerals Corp. VIPR 2 0.3850 0.0000 Visionstate Corp. VIS 9 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 245 31.4600 31.0200 31.1000 -0.5200 Avivagen Inc. VIV 1 0.4300 0.0000 Vivo Cannabis Inc. VIVO 100 0.1800 0.1750 0.1800 +0.0100 Visionary Gold Corp VIZ 0 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 23 29.1900 28.9800 29.1900 0.0000 VALEURA ENERGY INC. J VLE 4 0.5500 0.0000 Vision Lithium Inc. VLI 762 0.0600 0.0550 0.0600 +0.0250 VELAN INC. SV VLN 1 7.7500 0.0000 The Valens Company Inc. VLNS 354 2.8800 2.2600 2.6600 +0.5200 Viemed Healthcare, Inc. VMD 119 11.0300 10.4900 10.7400 +0.4500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 0.0000 0.0000 5N PLUS INC. VNP 102 3.4300 3.1100 3.1900 +0.0200 ValOre Metals Corp. VO 3 0.3000 0.0000 Vanadium One Iron Corp. VONE 0 0.1350 0.0000 VOTI DETECTION INC VOTI 1 0.3250 0.0000 Vox Royalty Corp. VOX 0 2.4200 0.0000 VentriPoint Diagnostics Ltd. VPT 175 0.1200 0.1150 0.1150 -0.0050 VIQ Solutions Inc. VQS 1 4.2300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 166 29.5100 29.0600 29.5000 -0.0900 Vanguard Retirement Income ETF VRIF 102 26.5000 26.3400 26.3900 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 78 24.4800 24.4500 24.4600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 276 25.1900 25.1400 25.1800 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 308 64.0800 63.1000 63.2000 -0.9200 Vanstar Mining Resources Inc. VSR 2 1.5100 0.0000 Valdor Technology International Inc. VTI 9 0.0400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 881 69.2000 68.0000 68.2500 -0.5500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 107 73.3500 72.0100 72.6700 -0.2900 VVC Exploration Corporation VVC 7 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 116 46.3100 45.8300 45.8700 -0.2800 Vaxil Bio Ltd. VXL 166 0.4400 0.4000 0.4050 -0.0100 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 21.1300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 21.6000 0.0000 Vizsla Resources Corp. VZLA 93 1.7000 1.7000 1.7000 -0.1000 Val-D'or Mining Corporation VZZ 1 0.1100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.3000 0.0000 Warrior Gold Inc. WAR 5 0.0900 0.0000 WAVERLEY PHARMA INC WAVE 2 0.1300 0.0000 WASTE CONNECTIONS, INC. WCN 371 134.0200 128.1500 129.5100 -4.2400 WHITECAP RESOURCES INC. J WCP 6524 5.3200 4.8900 5.1600 +0.1000 WESDOME GOLD MINES LTD. WDO 693 10.2200 9.0500 9.2400 -0.9100 WeCommerce Holdings Ltd. WE 4 21.5000 21.5000 21.5000 +1.8900 The Westaim Corporation WED 0 2.4400 0.0000 CANOPY GROWTH CORPORATION J WEED 3054 44.8000 37.9500 42.5000 +4.1600 WESTERN FOREST PRODUCTS INC. WEF 4408 1.3400 1.2700 1.3400 +0.0200 WELL Health Technologies Corp. WELL 2182 7.9300 7.4600 7.6400 0.0000 WEST FRASER TIMBER CO. LTD. WFT 630 79.5900 74.2000 75.9300 -3.5700 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 21 0.7100 0.7100 0.7100 -0.0300 Whitehorse Gold Corp. WHG 1 3.4500 0.0000 Westhaven Gold Corp. WHN 3 0.8200 0.0000 WildBrain Ltd. WILD 167 1.8000 1.6700 1.7200 -0.0500 Windfall Geotek Inc. WIN 5 0.1100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 170 15.3700 14.7000 15.3200 +0.4400 WPT Industrial REIT WIR.UN 57 19.4100 18.8300 19.4100 +0.5400 Wishpond Technologies Ltd. WISH 1 1.1000 0.0000 WAJAX CORPORATION WJX 147 21.1100 18.7400 18.7400 -0.4600 WestKam Gold Corp. WKG 3 0.2000 0.0000 Wolfden Resources Corporation WLF 1 0.2950 0.0000 Willow Biosciences Inc. WLLW 1059 1.2200 1.0800 1.2200 +0.1500 Willow Biosciences Inc.Wts WLLW.WT 3 0.0000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 759 0.8000 0.7600 0.7600 0.0000 WeedMD Inc. WMD 130 0.3550 0.2800 0.3400 +0.0500 WeedMD Inc. Wts. WMD.WT 13 0.0000 0.0000 Wealth Minerals Ltd. WML 15 0.1750 0.1700 0.1750 +0.0750 WESTON LTD. GEORGE WN 67 98.1000 96.2300 97.4800 +0.5800 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 1 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 25.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 3 24.0000 24.0000 24.0000 0.0000 BMO Women in Leadership Fun WOMN 0 23.2100 0.0000 WINPAK LIMITED WPK 9 42.7000 41.9000 42.3400 -0.6900 Wheaton Precious Metals Corp. WPM 1024 55.1800 50.5700 50.7700 -4.3900 WESTPORT FUEL SYSTEMS INC. WPRT 322 9.3900 7.0300 8.6000 +1.4000 WESTERN ENERGY SERVICES CORP. WRG 22 0.4700 0.4500 0.4700 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 641 1.6200 1.4900 1.5200 -0.0800 WSP GLOBAL INC. WSP 201 125.4600 120.2200 122.7900 -0.2800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 0.0000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1180 16.8300 15.6300 16.4900 +0.8600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 248 21.2300 20.7400 20.8300 -0.5000 TMX GROUP LIMITED X 114 126.5600 123.3700 123.3900 -3.2900 Xanadu Mines Ltd. XAM 0 0.0450 0.0000 GOLDMONEY INC. XAU 547 3.6800 2.7500 3.4600 +0.5900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 312 31.6800 31.2100 31.3700 -0.1700 iShares Core Balanced ETF Portfolio XBAL 77 25.9100 25.7400 25.7400 -0.1400 iShares Core Canadian Universe Bond Index ETF XBB 636 33.2000 33.0400 33.2000 0.0000 Xebec Adsorption Inc. XBC 1691 11.2000 9.4000 11.1000 +1.2200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 61 16.3100 15.9300 15.9300 -0.4900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 368 22.6900 22.6200 22.6800 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 9 40.3400 40.3400 40.3400 -0.3600 ISHARES CHINA INDEX ETF UNITS XCH 6 29.5400 29.2100 29.5400 +1.2800 iShares Core Conservative Balanced ETF Portfolio XCNS 43 22.1700 22.1300 22.1700 +0.0600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 17.5200 17.5200 17.5200 +0.0400 iShares ESG Advanced MSCI Canada Index ETF XCSR 7 55.6500 0.0000 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 15 25.7100 25.7000 25.7100 +0.3400 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 7 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 366 20.5700 20.1200 20.5500 +0.4000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 6 51.3900 51.0700 51.0700 -0.5000 iShares Core MSCI US Quality Dividend Index ETF XDU 20 22.9200 22.9200 22.9200 +0.6500 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 4 23.1200 23.1200 23.1200 +0.6300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 357 25.2000 24.8700 25.1900 +0.2900 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 112 32.3500 31.8900 31.9700 +0.1500 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 170 33.6800 33.3000 33.3900 -0.3400 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 11142 6.6700 6.2900 6.3600 -0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 20 26.0400 26.0000 26.0100 +0.2300 iShares S&P/TSX Composite High Dividend Index ETF XEI 514 20.7700 20.3100 20.6600 +0.3000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 70 38.9500 38.4000 38.4900 +0.0600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 25.5600 0.0000 iShares Core Equity ETF Portfolio XEQT 96 24.2600 23.9900 23.9900 -0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 31 22.2600 22.1500 22.1500 -0.0700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 25.7300 25.7200 25.7300 -0.1700 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 25 24.8400 24.6200 24.6400 -0.1500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 184 39.6800 39.2500 39.6700 +0.3500 ISHARES FLOATING RATE INDEX ETF UN XFR 141 20.1200 20.1000 20.1200 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 286 23.0800 22.9600 23.0700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 639 20.0500 19.1500 19.1500 -0.9000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 207 23.7700 23.5600 23.5800 -0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 41 21.7300 21.7200 21.7200 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 42 59.8400 59.8400 59.8400 +0.1000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 19 27.6300 27.6300 27.6300 +0.8500 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 23 23.5600 23.5300 23.5500 +0.5400 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 127 19.0300 18.8200 18.9800 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1519 28.6700 28.4100 28.4700 -0.2000 ISHARES INDIA INDEX ETF UN XID 1 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 143 27.9000 27.4700 27.5900 -0.3000 iShares Core Income Balanced ETF Portfolio XINC 3 21.3300 21.3300 21.3300 +0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 327 45.9700 44.0900 45.2000 +0.2800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 10033 27.1000 26.8200 26.9600 -0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 163 26.7600 26.5400 26.7600 -0.0100 Auxly Cannabis Group Inc. XLY 782 0.3900 0.3350 0.3800 +0.0500 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 164 18.1400 17.5200 17.5600 -0.7100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.5200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 28.3000 28.3000 28.3000 +0.2700 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 23 22.7900 22.4400 22.7900 +0.2500 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 17 35.8400 35.8400 35.8400 +0.2600 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 10 22.6500 22.6500 22.6500 +0.6700 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 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 30 59.0100 57.8600 57.9100 -0.7900 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 26 31.2900 31.2900 31.2900 -0.0800 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 109 44.2700 43.7800 43.9200 -0.1100 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 41 17.0200 16.9200 17.0200 +0.1000 iShares High Quality Canadian Bond Index ETF XQB 142 21.9100 21.8400 21.9100 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 368 101.8300 99.7700 100.2200 -2.0600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 104 27.0400 26.8200 27.0300 -0.0500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 398 16.1400 16.0000 16.1300 +0.0200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 51 21.1800 21.1300 21.1800 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 526 28.2500 28.2000 28.2500 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 32 20.0300 20.0000 20.0300 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 137 21.3100 21.2100 21.3000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 15 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 4 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 278 19.9500 19.9000 19.9400 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 19.1000 19.1000 19.1000 -0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 4 25.6300 25.3000 25.6300 +1.9600 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 7 25.8300 25.4400 25.8300 +0.7300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2190 41.0900 40.4200 40.5200 -0.6100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 28 20.0300 20.0200 20.0300 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 42 65.4100 61.7900 62.5500 -2.5700 iShares ESG Canadian Short Term Bond Index ETF XSTB 18 20.5200 20.4800 20.5200 +0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 84 43.2800 41.5300 42.4700 +0.7400 iShares ESG Aware MSCI USA Index ETF XSUS 4 26.9600 26.8400 26.8400 +0.3200 EXCO TECHNOLOGIES LTD. XTC 25 9.6200 9.4000 9.4000 -0.2900 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 10.9600 10.9600 10.9600 +0.0300 X-Terra Resources Inc. XTT 0 0.1700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 10 33.7600 33.7600 33.7600 +6.1300 ISHARES CORE S&P 500 INDEX ETF UN XUS 754 60.3500 59.3200 59.4500 -0.6600 iShares Core S&P 500 Index ETF XUS.U 1 47.9300 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 10 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 441 30.1700 29.7000 30.0900 +0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 36.9200 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 6 22.2900 21.9000 22.2900 +0.7800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 177 62.4800 61.4700 61.6500 -0.7800 Avante Logixx Inc. XX 2 1.5400 1.5400 1.5400 +0.0900 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 9.0600 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 6 12.5600 12.4100 12.4100 -0.0700 YELLOW PAGES LIMITED WT Y.WT 13 0.5500 0.5300 0.5500 +0.1500 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 175 0.9500 0.8800 0.8900 -0.0300 Gold Terra Resource Corp. YGT 198 0.3050 0.2800 0.2800 -0.0300 Ynvisible Interactive Inc. YNV 62 1.1500 1.0400 1.1500 +0.4800 YORBEAU RESOURCES INC. CL 'A' J YRB 1976 0.0650 0.0500 0.0600 +0.0100 YAMANA GOLD INC. YRI 13253 7.0400 6.4300 6.4500 -0.5800 YSS Corp. YSS 6 0.1100 0.0000 Wi2Wi Corporation YTY 5110 0.0450 0.0450 0.0450 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 15.4700 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 9 21.9700 21.9700 21.9700 +1.9200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 395 16.5400 16.4600 16.5400 +0.0100 BMO Balanced ETF ZBAL 26 35.0500 34.9300 34.9300 +0.1700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 42 29.3700 28.1600 28.7700 +0.5300 Zimtu Capital Corp. ZC 2 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 3 53.5700 53.5400 53.5400 +0.0900 BMO CHINA EQUITY INDEX ETF UNIT ZCH 5 33.7100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 433 17.6900 17.6000 17.6900 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 370 24.2500 24.0700 24.1500 -0.1000 BMO Conservative ETF ZCON 5 34.1400 34.1300 34.1300 +0.0600 BMO Core Plus Bond Fund ZCPB 1 32.6900 32.6900 32.6900 -0.3700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 946 14.6300 14.5900 14.6300 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 177 17.3200 17.2600 17.3200 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 26 19.1100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 16 49.6500 49.6500 49.6500 +0.7100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 82 22.9500 22.7000 22.7600 -0.0700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 365 17.0100 16.8500 16.9900 +0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 22 31.5900 31.3800 31.3800 +0.5600 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 172 20.3000 20.0400 20.1100 -0.3000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2583 30.1500 29.7000 30.1200 +0.3800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 31 15.6500 15.5700 15.6400 -0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 175 25.1300 24.7000 24.8200 -0.0200 ZEN Graphene Solutions Ltd. ZEN 115 3.7400 3.5700 3.6000 -0.0900 Zenabis Global Inc. ZENA 1905 0.0850 0.0700 0.0850 +0.0150 Zenabis Global Inc. Wts. ZENA.WT 800 0.0300 0.0300 0.0300 +0.0150 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 69 32.9800 31.6400 32.1700 +0.2000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 46 25.1000 25.0000 25.1000 +0.0100 BMO Balanced ESG ETF ZESG 1 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 1 14.5600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 376 19.3900 19.1900 19.3800 -0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 75 17.2900 17.2400 17.2800 0.0000 BMO SIA Focused North American Equity Fund ZFN 5 35.6600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 17 14.5500 14.5500 14.5500 +0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 6 21.4600 21.4500 21.4600 +0.0100 BMO Gov Bond Index ETF ZGB 12 54.3000 54.1300 54.3000 -0.1600 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 75.5150 74.2800 74.2800 -5.6100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 49 35.8900 35.2700 35.7100 +0.3300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 18 44.6500 0.0000 BMO Growth ETF ZGRO 5 35.8900 35.8900 35.8900 -0.0300 BMO Global Strategic Bond Fund ZGSB 83 31.6700 31.6200 31.6700 -0.1600 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 21 13.3100 13.2100 13.2100 -0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 5 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 19 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 32.5200 32.5100 32.5200 +0.7100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 49 76.4700 71.5100 71.5100 -5.1600 BMO High Yield US Corporate Bond Index ZJK 2 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 310 34.4400 34.0000 34.1200 -0.3900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 37 20.0500 20.0200 20.0500 -0.3000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 27.7300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 5 24.3200 24.3200 24.3200 -0.3000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 70 39.0800 38.5700 38.8800 +0.2200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zoomaway Travel Inc. ZMA 5 0.0500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0600 0.0000 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 179 16.1100 16.0100 16.1100 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 17 54.0800 53.1000 53.7300 -1.4100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 32 15.8900 15.8100 15.8800 +0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 6 52.9500 0.0000 Zoomd Technologies Ltd. ZOMD 42 0.4000 0.3900 0.3900 +0.1300 Zonetail Inc. ZONE 180 0.1400 0.1050 0.1050 +0.0350 BMO Premium Yield ETF CAD ZPAY 6 30.3000 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 190 17.7000 17.5400 17.7000 -0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1328 10.0900 9.9900 10.0500 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 246 13.4700 13.4200 13.4500 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 9 15.0500 14.9500 14.9500 -0.0900 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 541 94.2200 92.4100 92.7400 -2.1600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 52 21.8500 21.5100 21.8000 +0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 69 19.1900 19.1500 19.1900 -0.0600 BMO Short-Term Bond Index ETF ZSB 18 51.3400 51.3400 51.3400 +0.0700 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 698 53.5800 52.5200 52.7300 -0.5800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 41.2200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 132 50.3800 50.3700 50.3700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 138 53.8100 53.7900 53.8000 +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 156 30.1500 28.8200 29.3600 +0.6200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 23 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 51 54.8900 54.4000 54.4000 -0.3500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 26 75.9100 75.4300 75.4400 +1.2100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 19 50.3600 49.6300 49.6300 -0.4700 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 41 26.3000 25.8600 26.0200 -0.5400 BMO MSCI USA Value Index ETF ZVU 1 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 619 18.2100 18.0000 18.1900 +0.1700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 34 16.7500 16.7000 16.7500 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 90 18.2200 18.1300 18.1900 -0.0500 BMO Global High Dividend Covered Call ETF ZWG 1 29.1000 29.1000 29.1000 +29.1000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 239 20.5600 20.3200 20.4200 +0.1200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 17 27.4000 27.4000 27.4000 +0.7400 BMO Europe High Dividend Covered Call ETF ZWP 7 16.8100 16.8100 16.8100 +0.0800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.5100 19.5100 19.5100 +0.1300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 16 12.4000 12.3000 12.3900 +0.1000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 103 27.5000 26.7800 27.1900 +0.0100 BMO Tactical Dividend ETF Fund ZZZD 1 30.5200 0.0000 Trades: 361,016 Total Volume: 114,261,747 Total Value: $1,557,491,397 Avg Volume per Day: 22,852,349 Avg Value per Day: $311,498,279 Avg Trades per Day*: 16.57 Avg Price per Share: $13.6309 Avg Value per Trade: $4,314 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.