Pure Trading Weekly Market Summary January 22 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 72 0.1800 0.1750 0.1750 +0.0200 Aftermath Silver Ltd. AAG 21 1.2500 1.1100 1.1500 +0.0300 ATI Airtest Technologies Inc. AAT 5 0.0650 0.0000 Angold Resources Ltd AAU 137 0.4500 0.4350 0.4400 -0.0200 ADVANTAGE OIL & GAS LTD. AAV 2508 2.2100 1.9500 1.9800 -0.2800 Advance Gold Corp. AAX 2 0.1300 0.0000 Azincourt Energy Corp. AAZ 6 0.0500 0.0000 Arbor Metals Corp. ABR 1 1.8500 0.0000 Abraplata Resource Corp. ABRA 561 0.4700 0.3950 0.4300 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 246 17.2600 15.9400 16.9300 +0.5400 BARRICK GOLD CORPORATION ABX 6452 30.3100 29.1300 29.8500 +0.4000 AIR CANADA VOTING AND VARIABLE VOTING AC 6761 23.5000 21.6700 22.1000 -0.8300 Aurora Cannabis Inc. ACB 1390 15.5700 13.0700 13.5700 -1.6500 Aurora Cannabis Inc. Wts ACB.WT.U 1 6.1600 6.1600 6.1600 -0.5800 ATCO LTD. CL 'I' NV ACO.X 135 38.2500 37.3500 37.5000 -0.4500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Arcpacific Resources Corp. ACP 20 0.1000 0.1000 0.1000 +0.0300 AUTOCANADA INC. ACQ 49 27.0000 24.9600 26.0000 -0.9900 Acasti Pharma Inc. ACST 3415 1.3700 0.6600 1.0000 +0.2400 Aurora Solar Technologies Inc. ACU 191 0.3900 0.2650 0.3100 -0.0700 Alaris Equity Partners Income Trust AD.UN 33 16.5700 16.2900 16.4500 +0.2000 ADCORE INC. ADCO 11 1.1900 1.1800 1.1900 +0.2400 Adex Mining Inc. ADE 7 0.0050 0.0000 Diagnos Inc. ADK 9 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 1 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 10.2000 0.0000 Adventus Mining Corporation ADZN 6 1.2700 1.2500 1.2500 +0.0100 Anfield Energy Inc. AEC 35 0.1150 0.1150 0.1150 +0.0100 AGNICO EAGLE MINES LIMITED AEM 455 90.9900 86.7600 89.9500 +2.5400 AETERNA ZENTARIS INC. AEZS 693 1.0200 0.8700 0.8800 +0.0800 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Africa Energy Corp. AFE 90 0.3600 0.3600 0.3600 -0.0100 Alphamin Resources Corp. AFM 51 0.5000 0.4900 0.5000 +0.1000 AG GROWTH INTERNATIONAL INC. AFN 43 40.1900 37.0000 38.1500 -1.9500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 237 6.4000 6.2200 6.3200 +0.0300 ALAMOS GOLD INC. J AGI 1506 10.4500 9.8800 10.1200 +0.0500 Aleafia Health Inc. AH 300 0.9700 0.8200 0.8800 +0.0600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 87 13.0400 12.8900 12.9500 +0.0300 ALTUS GROUP LIMITED AIF 40 50.5200 48.2200 50.5200 +2.0900 AIMIA INC. AIM 147 4.3900 3.9800 4.1200 -0.1800 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 14.5000 0.0000 Clean Air Metals Inc. AIR 2515 0.4600 0.4250 0.4600 +0.0900 A.I.S. Resources Limited AIS 5 0.0300 0.0000 Ackroo Inc. AKR 10 0.1450 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 3 0.0000 0.0000 Akumin Inc. CAD AKU 3 3.8500 3.7000 3.7000 -0.1200 ALX Resources Corp. AL 16 0.0450 0.0000 ALTAGAS LTD. ALA 1215 20.4800 19.6500 19.7200 -0.3500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.4900 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 24.6500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 18.1000 0.0000 ALGOMA CENTRAL CORPORATION ALC 9 14.2000 14.0800 14.0800 +3.5300 Alpha Lithium Corporation ALLI 42 1.0500 0.9100 1.0500 +0.1300 ALTIUS MINERALS CORPORATION ALS 236 15.9000 14.3300 15.6000 +1.1700 AnalytixInsight Inc. ALY 3 0.7100 0.0000 Alithya Group Inc ALYA 24 3.0900 3.0700 3.0700 -0.1200 Arizona Metals Corp. AMC 1 1.0200 0.0000 American Creek Resources Ltd. AMK 2 0.2650 0.0000 ALMADEN MINERALS LTD. AMM 440 0.8100 0.6800 0.7400 +0.0100 Amex Exploration Inc. AMX 2 3.6500 0.0000 American Manganese Inc. AMY 110 0.7200 0.4700 0.6700 +0.1700 Andlauer Healthcare Group Inc. AND 29 37.3500 34.3000 34.7600 -2.1300 ANACONDA MINING INC. J ANX 429 0.6100 0.5300 0.6100 +0.0600 AFRICA OIL CORP. J AOI 163 1.2200 1.1800 1.2100 +0.0200 Ascot Resources Ltd. AOT 286 1.2500 1.1400 1.1600 -0.1000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 100 39.1500 38.2100 38.2600 +0.2600 APHRIA INC. J APHA 2326 17.4700 15.3500 16.4600 +0.6500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 33 11.1200 10.8200 10.8400 -0.1000 APTOSE BIOSCIENCES INC. APS 32 5.8400 5.4200 5.7000 +0.0400 AQUILA RESOURCES INC. J AQA 4 0.1000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4753 22.0600 21.3200 22.0200 +0.5100 Aequus Pharmaceuticals Inc. AQS 6 0.1450 0.0000 ARGONAUT GOLD INC. J AR 1383 2.6200 2.3800 2.4800 +0.1000 Accelerate Arbitrage Fund ARB 11 0.0000 0.0000 AECON GROUP INC. ARE 138 18.3000 17.4600 17.5100 -0.3700 Ares Strategic Mining Inc. ARS 26 0.5800 0.5800 0.5800 +0.0500 ARHT Media Inc. ART 3 0.4000 0.0000 Artemis Gold Inc. ARTG 0 6.2500 0.0000 Aurania Resources Ltd. ARU 58 3.4500 3.1500 3.2400 -0.2000 ARC RESOURCES LTD. ARX 2577 7.3200 6.4800 6.5000 -0.8300 Aurora Spine Corporation ASG 3 0.3700 0.0000 Avino Silver & Gold Mines Ltd. ASM 197 1.5500 1.4500 1.5200 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 2309 0.0450 0.0400 0.0450 +0.0050 AcuityAds Holdings Inc. AT 297 20.4800 15.2000 20.2600 +3.8200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 108 24.2100 22.9800 23.0800 -0.9400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 89 38.8000 38.2000 38.4200 -0.0200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 9948 39.5150 37.1700 37.8700 -0.0900 Antibe Therapeutics Inc. ATE 60 4.0900 4.0100 4.0300 -0.0900 ATHABASCA OIL CORPORATION J ATH 59419 0.2250 0.1750 0.2100 -0.0150 ATLANTIC POWER CORPORATION ATP 408 3.8600 3.7200 3.8300 +0.1100 ATW Tech Inc. ATW 50 0.1000 0.0950 0.1000 +0.0650 ARITZIA INC. SV ATZ 695 28.1500 26.3100 27.5300 +1.1300 Aurion Resources Ltd. AU 16 0.9000 0.9000 0.9000 -0.2000 Allegiant Gold Ltd. AUAU 3 0.3200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurelius Minerals Inc. AUL 7 0.0550 0.0000 1911 Gold Corporation AUMB 2 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 52 0.9000 0.8100 0.8600 +0.0400 Aurcana Silver Corporation AUN 33 0.9000 0.9000 0.9000 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 1213 19.9500 17.1400 18.8900 +1.9500 Gold79 Mines Ltd. AUU 81 0.0800 0.0800 0.0800 +0.0200 Avicanna Inc. AVCN 0 1.2300 0.0000 Avricore Health Inc AVCR 114 0.2200 0.1900 0.1900 +0.0900 Avidian Gold Corp. AVG 3 0.2050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 4685 0.1700 0.1450 0.1700 +0.0250 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 48 32.7000 31.4000 31.4000 -0.4400 Thunderstruck Resources Ltd. AWE 1 0.0850 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 3 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 208 11.0100 10.5900 10.7500 +0.1100 Alexco Resources Corp. AXU 449 3.5700 3.2800 3.4200 +0.1300 Aya Gold & Silver Inc. AYA 105 4.4500 3.9800 4.0100 -0.1700 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 10 0.7500 0.7500 0.7500 +0.2600 Arizona Gold Corp. AZG 3 0.1200 0.0000 Azimut Exploration Inc. AZM 9 0.9600 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 4 21.8700 21.8500 21.8700 +6.0700 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 3 21.9100 21.9100 21.9100 +3.3500 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 1 17.9700 0.0000 Azarga Metals Corp. AZR 0 0.1200 0.0000 Aztec Minerals Corp. AZT 31 0.3900 0.3900 0.3900 -0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 40 0.2250 0.2250 0.2250 -0.0050 Else Nutrition Holdings Inc. BABY 66 3.8100 3.4000 3.7300 +0.3800 BADGER DAYLIGHTING LTD. BAD 41 39.3400 37.9900 38.5400 +0.0900 Blende Silver Corp. BAG 10 0.0450 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2146 49.9600 48.3700 48.9100 -0.4100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 16.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 23.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 20.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 5 17.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 25.8000 25.8000 25.8000 +0.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.0000 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 0 9.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 285 23.5000 23.5000 23.5000 +0.4800 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 1 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 19.2800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 15 0.0000 0.0000 BLACKBERRY LIMITED BB 56071 18.1600 12.5000 17.9000 +5.3700 Brixton Metals Corporation BBB 55 0.2300 0.2150 0.2150 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 891 1.0500 0.8300 0.9900 +0.1200 BOMBARDIER INC. CL 'B' SV BBD.B 147330 0.7900 0.5900 0.7600 +0.1600 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 BBTV Holdings Inc. BBTV 60 14.3500 12.5500 12.5500 -1.7100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 58 48.9200 47.3900 48.3100 -0.5000 Bespoke Capital Acquisition Corp. BC.U 2 10.5000 10.5000 10.5000 +0.2000 BCE INC. BCE 2759 56.0600 54.7100 54.7400 -1.1600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 5 16.2000 16.2000 16.2000 +0.3200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 13.8500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 13.1900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 14.0700 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 12 14.3500 14.3500 14.3500 +0.2500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 13.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 5 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 0 14.2100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 61 2.7400 2.5000 2.5000 -0.3600 Boundary Gold and Copper Mining Ltd. BDGC 8 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 38 2.9400 2.7500 2.8400 -0.0900 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 158 8.9500 8.6200 8.6800 +0.0400 Hill Street Beverage Company Inc. BEER 1 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 54 37.0800 35.2200 36.5100 +1.7100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.4000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 24.4500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 24.8000 24.8000 24.8000 +0.1600 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 664 62.8400 57.6000 62.8100 +5.4800 Brookfield Renewable Corporation A Exch BEPC 369 77.1700 73.1000 74.6600 +0.8400 Braille Energy Systems Inc. BES 38 0.1750 0.1700 0.1750 +0.0200 Invesco ESG Canadian Core Plus Bond ETF BESG 18 20.0700 20.0500 20.0700 0.0000 BeWhere Holdings Inc. BEW 41 0.3000 0.3000 0.3000 +0.0100 Benton Resources Inc. BEX 10 0.1650 0.1650 0.1650 +0.0150 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 1 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 389 35.4100 33.4400 33.9000 +0.3400 Bayhorse Silver Inc. BHS 800 0.0850 0.0850 0.0850 -0.0150 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 8 25.2000 25.2000 25.2000 +0.2000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.4900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 627 68.4100 66.8600 67.3200 -0.7100 Brookfield Infrastructure Corporation A Exch BIPC 143 88.4000 84.1000 87.6000 +2.0400 BIRCHCLIFF ENERGY LTD. BIR 3782 2.3500 2.0800 2.1100 -0.2700 Bitfarms Ltd. BITF 821 4.4000 2.7300 3.0200 -1.3700 BLOCKCHAINK2 CORP BITK 2 1.6100 0.0000 CANADIAN BANC CORP. CL 'A' BK 35 9.6400 9.3100 9.3100 -0.1900 CANADIAN BANC CORP. PR BK.PR.A 1 10.4500 10.4500 10.4500 -0.0400 BLACK IRON INC. J BKI 170 0.4250 0.3500 0.3500 +0.0250 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 1 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2652 47.2200 39.1700 47.1700 +7.9200 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 7.4000 0.0000 BELLUS HEALTH INC. BLU 964 5.6400 4.7500 4.8600 +0.1300 BORALEX INC. CL 'A' BLX 601 54.9800 52.2000 54.6800 +0.6700 Barsele Minerals Corp. BME 5 0.5800 0.5800 0.5800 -0.0700 MacDonald Mines Exploration Ltd. BMK 5 0.0700 0.0000 BANK OF MONTREAL BMO 2589 102.3500 97.2500 97.5500 -3.1100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 6 25.9000 25.9000 25.9000 +0.1500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.6600 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 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 27 BMO.PR.S 11 20.7700 20.7700 20.7700 +0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 19.7800 0.0000 Battle North Gold Corporation BNAU 75 1.9500 1.8500 1.9500 +0.0200 Benchmark Metals Inc BNCH 0 1.1300 0.0000 Purpose Global Bond Fund BND 0 19.3100 0.0000 BONTERRA ENERGY CORP. BNE 17 2.7600 2.5900 2.6500 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 4152 71.1550 68.9500 69.3600 -0.8700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 13 25.1600 25.1600 25.1600 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.9700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 5 25.5000 25.5000 25.5000 -0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.6500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 29 24.9900 24.9900 24.9900 0.0000 Banxa Holdings Inc. BNXA 0 3.2500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 21 18.5800 17.0400 18.3000 +0.8600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 47 10.9000 10.6600 10.7200 +0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 17.2400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 24.4500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 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 4 20.1800 20.0500 20.1800 +0.4800 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 'P' BPO.PR.P 0 11.8500 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 5 15.1200 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1606 22.2800 21.4200 21.7400 -0.2000 BQE Water Inc. BQE 0 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 2799 2.6700 2.2100 2.5300 +0.3700 Bragg Gaming Group Inc. Wts. BRAG.WT 583 1.5700 1.2000 1.5000 +0.4300 Big Ridge Gold Corp. BRAU 8 0.1200 0.0000 Blackrock Gold Corp. BRC 128 0.8000 0.8000 0.8000 -0.0900 Bridgemarq Real Estate Services Inc. BRE 8 15.0500 14.7700 14.9200 -0.0300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 13.9300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 17.3500 0.0000 Brigadier Gold Limited BRG 305 0.2100 0.2100 0.2100 -0.0350 Biorem Inc. BRM 1 0.4200 0.0000 Bearing Lithium Corp. BRZ 7 0.2300 0.0000 Blue Sky Uranium Corp. BSK 3 0.1650 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 3.1200 0.0000 Bluestone Resources Inc. BSR 0 2.0800 0.0000 BELO SUN MINING CORP. J BSX 339 1.2000 0.9800 1.1000 +0.0800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 113 3.8200 3.6700 3.7600 +0.1300 CI Galaxy Bitcoin Fund BTCG.U 21 18.9100 14.5000 15.3400 -4.8900 CI Galaxy Bitcoin Fund BTCG.UN 80 23.8200 18.2600 20.5900 -2.5500 BAYTEX ENERGY CORP. BTE 6758 0.9000 0.8400 0.8700 0.0000 biOasis Technologies Inc. BTI 9 0.4100 0.0000 B2GOLD CORP. J BTO 16987 6.5600 6.3300 6.4300 +0.0300 Bonterra Resources Inc. BTR 4 1.2400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 969 4.7800 3.9400 4.6300 +0.5700 Grande West Transportation Group Inc. BUS 529 4.4200 3.2800 4.2000 +1.0800 Boardwalktech Software Corp. BWLK 8 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 144 10.6100 10.6100 10.6100 +0.0400 Boyd Group Services Inc. BYD 21 221.3100 220.0000 221.3100 +1.3000 BAYLIN TECHNOLOGIES INC. J BYL 1 0.8700 0.0000 Banyan Gold Corp. BYN 73 0.2300 0.2300 0.2300 +0.0200 Contact Gold Inc. C 4 0.1100 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 8 0.8000 0.0000 CAE INC. CAE 1026 33.9600 29.8600 29.9200 -3.1000 Candelaria Mining Corp. CAND 3 0.2500 0.0000 Castle Peak Mining Ltd. CAP 200 0.0150 0.0150 0.0150 +0.0050 Capitan Mining Inc. CAPT 2 0.2400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 384 51.5100 50.2000 51.2400 +1.0100 Evolve Automobile Innovation Index FD Hedged CARS 15 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 3 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 352 15.5300 14.6400 15.2800 +0.5700 Cache Exploration Inc. CAY 53 0.3000 0.3000 0.3000 +0.0500 HempFusion Wellness Inc. USD CBD.U 1 1.9900 1.9900 1.9900 +0.1000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 17 19.6200 19.6200 19.6200 +0.0400 Clear Blue Technologies International Inc. CBLU 8 0.5300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 98 19.2000 19.1700 19.1800 -0.0100 CABRAL GOLD INC. CBR 10 0.8000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 80 106.5400 102.5100 105.6000 +3.7200 Canada Carbon Inc. CCB 4 0.2400 0.0000 C3 Metals Inc. CCCM 20 0.1550 0.1550 0.1550 +0.0500 Commerce Resources Corp. CCE 0 0.3400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 179 61.9700 60.1500 60.4600 -1.3000 CAMECO CORPORATION CCO 3494 16.7700 15.4500 15.7400 -0.7300 Canada Silver Cobalt Works Inc. CCW 180 0.4950 0.4850 0.4950 -0.0150 Cantex Mine Development Corp. CD 2 0.8800 0.0000 Ceridian HCM Holding Inc. CDAY 35 135.2600 126.1900 132.3900 +3.3500 Cordoba Minerals Corp. CDB 3 0.0800 0.0000 Manulife Smart Dividend ETF CDIV 11 10.7200 10.6500 10.6500 +0.0300 Cardinal Resources Limited CDV 2 1.0200 0.9400 1.0200 -0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 219 27.4500 27.2300 27.3100 -0.0200 CENTAMIN PLC. ORDINARY CEE 33 2.1500 2.0000 2.1000 +0.0800 Sprott Physical Gold and Silver Trust CAD CEF 98 24.0000 23.0500 23.7100 +0.3600 CERVUS EQUIPMENT CORPORATION CERV 4 13.1900 13.0100 13.0100 -0.2400 CATHEDRAL ENERGY SERVICES LTD. CET 55 0.2000 0.1700 0.1700 -0.0300 CES Energy Solutions Corp. CEU 578 1.5600 1.4400 1.5400 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 68 13.4200 13.3700 13.3700 +0.0300 CANACCORD GENUITY GROUP INC. CF 198 12.3300 11.5200 12.1000 +0.4300 CONIFEX TIMBER INC. CFF 1 1.4500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 486 24.4900 21.9200 23.6800 +0.9200 CALFRAC WELL SERVICES LTD. CFW 230 4.2200 3.9100 3.9100 -0.1400 Calfrac Well Services Ltd. Wts. CFW.WT 4 2.1000 2.1000 2.1000 +0.2100 CANFOR PULP PRODUCTS INC. CFX 99 9.5900 8.1500 9.1100 +1.0100 CF Energy Corp. CFY 8 0.5100 0.5100 0.5100 +0.1500 CENTERRA GOLD INC. CG 836 14.4900 13.7400 13.8700 -0.4600 CALDAS GOLD CORP CGC.WT 15 0.7800 0.6800 0.7800 +0.1800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 72 2.3300 1.7200 2.3300 +0.5800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1800 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 332 15.4600 15.1400 15.3700 +0.2700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 109 20.3200 20.1000 20.3100 +0.2700 COGECO INC. SV CGO 19 90.0800 85.2150 89.4800 +6.0800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 10 27.0500 0.0000 CINEPLEX INC. CGX 236 10.5900 9.9400 10.4100 +0.1300 CI First Asset Gold+ Giants Covered Call ETF CGXF 33 13.0400 12.5900 12.8500 -0.1100 CALIAN GROUP LTD. CGY 7 65.4800 61.2200 61.2200 -4.7800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 48 18.3200 18.1700 18.3200 +0.1300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 218 7.4900 6.7700 7.3500 +0.3800 China Education Resources Inc. CHN 27 0.0700 0.0700 0.0700 +0.0350 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1011 12.9300 12.7400 12.8000 +0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 788 3.6800 3.4000 3.4500 -0.2300 CHESSWOOD GROUP LIMITED CHW 9 9.1100 8.9900 9.1100 +0.2800 CHAMPION IRON LIMITED ORDINARY J CIA 840 5.7900 5.1400 5.4900 +0.3100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 44 10.6800 10.5700 10.6000 -0.1400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 54 28.7400 28.5500 28.5500 -0.2800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 42 120.0000 111.9000 117.9700 +6.3800 CI Global Infrastructure Private Pool ETF CINF 5 21.5300 21.5300 21.5300 +0.0500 CIBC International Equity ETF CINT 27 0.0000 0.0000 Central Iron Ore Limited CIO 12 0.1950 0.0000 CI FINANCIAL CORP. CIX 1587 16.8100 16.1500 16.5600 +0.0500 CARDINAL ENERGY LTD. J CJ 2484 1.0000 0.8800 0.9800 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 562 4.9600 4.7800 4.9400 +0.0500 CARGOJET INC. CJT 116 214.1900 205.0200 206.6000 -2.6900 Chesapeake Gold Corp. CKG 2 4.6000 4.6000 4.6000 -0.1100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 291 18.2400 18.2200 18.2300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 148 19.0500 19.0100 19.0100 -0.0200 ALCANNA INC CLIQ 413 7.6000 6.9400 7.4500 +1.1400 CLEARWATER SEAFOODS INCORPORATED CLR 17 8.2500 8.2300 8.2500 +0.0200 CELESTICA INC. SV CLS 77 11.3000 10.8300 11.2400 +0.4100 CANADIAN IMPERIAL BANK OF COMMERCE CM 1576 114.2400 110.7300 111.0300 -2.6400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 19.6700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 24.6000 24.6000 24.6000 +0.2200 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 0 25.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 50 27.9000 27.3200 27.9000 +0.9800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 16 20.7400 20.6800 20.7400 +0.0600 CI Marret Alternative Absolute Return Bond Fund CMAR 47 20.9200 20.9000 20.9000 +0.0200 CMC Metals Ltd CMB 368 0.1600 0.1600 0.1600 -0.0150 Commander Resources Ltd. CMD 2 0.1900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 39 5.6900 5.0200 5.6500 +0.5400 CI Munro Global Growth Equity Fund CMGG 5 20.2500 20.2500 20.2500 +0.2500 Capella Minerals Limited CMIL 160 0.0700 0.0700 0.0700 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 3040 2.6400 2.1500 2.5900 +0.3900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 60 50.0100 49.9900 49.9900 -0.0200 Canada Nickel Company Inc. CNC 1 2.3500 0.0000 CANACOL ENERGY LTD. J CNE 156 3.7500 3.6400 3.6800 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 5063 31.8000 30.3000 30.9700 -0.5300 CANADIAN NATIONAL RAILWAY CO. CNR 1033 142.8600 135.5600 135.6400 -6.2900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 3 131.9100 120.6900 120.6900 -2.7600 Callinex Mines Inc. CNX 1 3.0100 0.0000 Cobalt Blockchain Inc. COBC 5 0.0450 0.0000 Coin Hodl Inc. COIN 4 0.2600 0.0000 NatureBank Asset Management Inc. COO 5 0.0150 0.0000 Camino Minerals Corporation COR 10 0.1350 0.1350 0.1350 +0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 16 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 152 458.6700 434.0900 434.0900 -20.4600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 760 12.5900 12.4600 12.5900 +0.1200 CRESCENT POINT ENERGY CORP. CPG 17806 4.1900 3.5200 3.8000 +0.0700 CIPHER PHARMACEUTICALS INC. J CPH 9 1.1000 0.0000 Copper Lake Resources Ltd. CPL 6 0.0200 0.0000 CAPITAL POWER CORPORATION CPX 174 37.3200 35.8800 37.2700 +1.1600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 9.7500 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 18.1500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 17.4400 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.1900 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.6500 0.0000 CREW ENERGY INC. CR 1002 0.6800 0.6000 0.6600 -0.0300 CAREBOOK TECHNOLOGIES INC CRBK 1 1.3000 0.0000 Cardiol Therapeutics Inc. CRDL 77 3.3900 3.1000 3.1800 -0.2200 Critical Elements Lithium Corporation CRE 244 1.3700 1.1700 1.3500 +0.2500 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 5 20.4200 20.4200 20.4200 +0.0800 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 5 20.4900 20.4900 20.4900 +0.0300 CRH MEDICAL CORPORATION J CRH 119 2.9600 2.7700 2.8500 +0.0400 Cronos Group Inc. CRON 578 14.3200 13.3700 13.5400 -0.4000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 141 14.7400 14.4000 14.4700 -0.0400 CareRx Corporation CRRX 41 3.9600 3.7100 3.9200 +0.2700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 579 15.8900 15.5000 15.7200 +0.2800 CROWN CAPITAL PARTNERS INC. J CRWN 2 5.1100 5.1100 5.1100 +0.6100 CAPSTONE MINING CORP. J CS 2346 2.9400 2.7200 2.8000 -0.0300 CI First Asset High Interest Savings ETF CSAV 3 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1392 11.3100 10.9100 11.2900 +0.4300 CLEARSTREAM ENERGY SERVICES INC. CSM 224 0.0300 0.0250 0.0250 0.0000 CryptoStar Corp. CSTR 465 0.1100 0.1100 0.1100 -0.0250 CONSTELLATION SOFTWARE INC. CSU 16 1650.6000 1626.3700 1626.3700 +6.2700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 17.4000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 14.5000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 20.5500 0.0000 Centaurus Energy Inc. CTA 55 0.0600 0.0600 0.0600 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 111 177.6200 171.5500 172.2600 -4.4300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 3 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 71295 6.5100 5.9000 5.9000 -0.4000 CRESCITA THERAPEUTICS INC. J CTX 0 0.8300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 969 32.5800 32.0300 32.0800 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.5000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 29 1.0200 0.9300 0.9700 +0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 45.1600 0.0000 Cuda Oil and Gas Inc. CUDA 15 0.0700 0.0700 0.0700 -0.0100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 589 8.4000 8.1200 8.2500 +0.1000 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 0 1.2900 0.0000 Cornish Metals Inc. CUSN 14 0.0800 0.0000 Copper Fox Metals Inc. CUU 6 0.1600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 11 18.3300 18.2500 18.3300 +0.1300 CENOVUS ENERGY INC. CVE 10786 8.0200 7.3900 7.4800 -0.3300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 2 9.9500 9.9500 9.9500 +1.1000 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 0 17.2000 0.0000 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 0 17.9000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 222 3.6500 3.4900 3.5800 +0.0400 Canalaska Uranium Ltd. CVV 8 0.5200 0.0000 Cematrix Corporation CVX 249 0.7500 0.6800 0.7300 +0.0500 CANADIAN WESTERN BANK CWB 168 31.1600 29.6300 29.7000 -1.1900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 18.5000 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 2 21.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 104 6.3100 5.8500 5.9800 -0.0700 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 0.7700 0.0000 CurrencyWorks Inc. CWRK 14 0.8700 0.8700 0.8700 -0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 47.0200 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 455 7.4400 6.8300 7.3000 0.0000 Calibre Mining Corp. CXB 1015 2.0800 1.8700 1.9300 -0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 2 9.9000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 9 11.0000 11.0000 11.0000 +0.1000 CYMBRIA CORPORATION CL 'A' NV CYB 17 52.8600 52.3000 52.3000 +1.1900 Evolve Cyber Security Index FD Hedged CYBR 43 47.8600 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 15 53.7100 53.0100 53.5400 +1.3300 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Ceylon Graphite Corp. CYL 12 0.2600 0.0000 Cyon Exploration Ltd. CYON 4 0.3000 0.0000 Cypress Development Corp. CYP 43 1.8200 1.6500 1.7800 +0.1900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 351 20.9000 19.9300 20.5600 +0.6800 DATABLE TECHNOLOGY CORPORATION DAC 4 0.1100 0.0000 Arianne Phosphate Inc. DAN 6 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 297 21.5900 21.5400 21.5700 +0.0300 Neptune Digital Assets Corp DASH 70 0.2400 0.2200 0.2200 -0.0350 Evolve Cloud Computing Index Fund ETF Hedged DATA 6 0.0000 0.0000 Decibel Cannabis Company Inc. DB 39 0.1850 0.1400 0.1400 +0.0300 Doubleview Gold Corp. DBG 9 0.2550 0.2550 0.2550 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 160 0.1400 0.1150 0.1400 +0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 110 1.3900 1.3200 1.3300 -0.0700 Docebo Inc. DCBO 179 70.9700 61.9700 68.0600 -1.4300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 20.0900 20.0900 20.0900 +0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 39 19.5200 19.4400 19.4700 -0.0700 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 15 0.7400 0.0000 District Copper Corp. DCOP 40 0.0200 0.0200 0.0200 +0.0150 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 12 17.9300 17.8700 17.9300 +0.1900 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 15 19.9700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 8 21.1400 0.0000 Playgon Games Inc. DEAL 0 0.5200 0.0000 Decade Resources Ltd. DEC 4 0.0550 0.0000 Defiance Silver Corp. DEF 70 0.7200 0.6700 0.7200 -0.0600 Defense Metals Corp. DEFN 201 0.3700 0.3600 0.3700 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 43 3.4000 3.1700 3.1700 -0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 10.3300 10.3000 10.3300 -0.0200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 4 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 8 20.7000 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 294 7.3500 7.0300 7.3000 +0.2400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 138 10.3600 10.3300 10.3500 +0.0400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 7 22.8500 0.0000 Digihost Technology Inc. DGHI 1 0.9000 0.0000 Durango Resources Inc. DGO 28 0.1050 0.1050 0.1050 +0.0200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 23 30.0800 29.9900 30.0300 +0.1300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 134 4.1700 3.8500 3.9700 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.4200 10.4200 10.4200 +0.3600 DGTL Holdings Inc. DGTL 9 0.0000 0.0000 Star Diamond Corporation DIAM 198 0.2300 0.2150 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 266 15.5500 15.0500 15.4400 +0.3400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1570 13.3900 12.7000 12.7700 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 295 2.5300 2.4200 2.5200 +0.1100 Evolve Active Canadian Preferred Share FD DIVS 0 16.0600 0.0000 Dajin Lithium Corp. DJI 10 0.0650 0.0000 Dominion Lending Centres Inc. DLCG 0 2.1000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 920 12.8900 12.7300 12.8300 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 122 10.0900 10.0800 10.0800 0.0000 Delta Resources Limited DLTA 6 0.3650 0.0000 Datametrex AI Limited DM 1282 0.1950 0.1800 0.1850 +0.0200 Desert Mountain Energy Corp. DME 3 1.6000 1.6000 1.6000 +0.1500 DMG Blockchain Solutions Inc. DMGI 439 1.7900 1.0600 1.4100 -0.3700 DENISON MINES CORP. DML 3506 0.9800 0.8600 0.8800 -0.1100 District Metals Corp. DMX 25 0.4000 0.4000 0.4000 -0.0700 DELTA 9 CANNABIS INC DN 7 0.5300 0.5300 0.5300 -0.0300 Dye & Durham Limited DND 89 43.0700 41.9300 42.3900 -0.5000 DYNACOR GOLD MINES INC. J DNG 36 1.8400 1.8200 1.8200 +0.0200 CANDENTE COPPER CORP. J DNT 6 0.2150 0.0000 CloudMD Software & Services Inc DOC 113 2.6100 2.2600 2.5000 +0.2800 DOLLARAMA INC. DOL 620 52.5600 50.4800 51.5900 +0.2800 BRP INC. SV DOO 68 91.2800 86.5500 89.7200 +2.3200 Dios Exploration Inc. DOS 15 0.0850 0.0850 0.0850 +0.0200 DUNDEE PRECIOUS METALS INC. DPM 479 9.2100 8.6900 8.7600 +0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 96 7.1700 6.8100 6.8900 -0.2200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 4 22.0000 0.0000 MCI Onehealth Technologies Inc. DRDR 255 4.4800 4.0500 4.2500 +0.2500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 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 7 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 120 21.0800 20.6400 20.9400 +0.1500 Desjardins RI Canada - Low CO2 Index ETF DRMC 9 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 207 3.1100 2.8300 2.9000 -0.1100 ADF GROUP INC. SV DRX 3 1.5000 1.5000 1.5000 +0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 53 80.3400 74.9800 79.5700 +4.9900 Deep-South Resources Inc. DSM 69 0.2100 0.1950 0.2100 +0.0500 Discovery Metals Corp. DSV 76 1.8800 1.6600 1.8100 +0.0500 Divergent Energy Services Corp. DVG 5 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 45 0.1400 0.1400 0.1400 0.0000 Dynamic Active Tactical Bond ETF DXB 78 21.5600 21.5200 21.5200 -0.0200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 14 26.7000 26.6600 26.7000 +0.0800 Dynamic Active Global Financial Services ETF DXF 30 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 332 50.9800 49.8500 50.1500 +0.1500 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 6 10.8600 10.8600 10.8600 +1.6900 Dynamic Active Global Infrastructure ETF DXN 2 18.8800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 25 22.0000 21.9700 22.0000 +0.1400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 194 19.8100 19.6200 19.7700 +0.1200 Dexterra Group Inc. DXT 102 6.8300 6.4000 6.4300 -0.2300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 8 44.7200 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 10 0.0000 0.0000 DynaCERT Inc. DYA 515 0.8000 0.7100 0.7100 -0.0900 Earth Alive Clean Technologies Inc. EAC 10 0.1100 0.1100 0.1100 -0.0100 East Africa Metals Inc. EAM 4 0.2200 0.0000 ECN CAPITAL CORP. ECN 147 7.0400 6.7800 6.9200 +0.1700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.0100 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 22.6000 0.0000 ECOSYNTHETIX INC. J ECO 100 4.1000 4.1000 4.1000 +0.1000 Emerge Commerce Ltd. ECOM 1 1.3000 0.0000 Cartier Resources Inc. ECR 5 0.2800 0.2800 0.2800 -0.0100 Edison Cobalt Corp. EDDY 7 0.0300 0.0000 Evolve Innovation Index FD EDGE 13 37.1800 37.1800 37.1800 +1.6900 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1688 5.9700 5.3900 5.7700 +0.3900 SPECTRAL MEDICAL INC. EDT 9 0.4200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1338 27.9900 26.4700 26.5100 -0.8800 1844 Resources Inc. EFF 690 0.0500 0.0500 0.0500 -0.0500 EFH Holdings Inc. EFH 0 1.3000 0.0000 ELECTROVAYA INC. EFL 310 2.4200 1.8600 2.2600 +0.6800 ELEMENT FLEET MANAGEMENT CORP. EFN 2122 12.7400 12.2500 12.3000 -0.1900 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 7 25.0700 25.0700 25.0700 +0.0200 ENERGY FUELS INC. J EFR 206 5.0800 4.6700 4.9800 -0.0900 ENERFLEX LTD. EFX 167 7.7700 7.1100 7.2500 -0.3600 Eagle Graphite Incorporated EGA 14 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 1081 7.5500 5.6300 6.5800 +1.1700 Eguana Technologies Inc. EGT 28 0.4000 0.4000 0.4000 +0.0100 Enerdynamic Hybrid Technologies Corp. EHT 16 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 46 38.4000 37.0600 37.9000 +0.4400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 411 10.5400 10.0300 10.2200 -0.1300 CardioComm Solutions, Inc. EKG 0 0.0250 0.0000 Engagement Labs Inc. EL 20 0.0300 0.0300 0.0300 0.0000 ELDORADO GOLD ELD 1963 14.9000 13.8300 14.1900 -0.1500 Silver Elephant Mining Corp. ELEF 697 0.4300 0.4000 0.4000 -0.0900 E-L FINANCIAL CORP. LTD. ELF 1 705.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 4 25.1900 0.0000 Eloro Resources Ltd. ELO 0 1.9000 0.0000 EASTERN PLATINUM LIMITED J ELR 725 0.3350 0.3250 0.3350 -0.0600 Eastern Platinum Limited ELR.RT 34 0.0250 0.0000 Ely Gold Royalties Inc. ELY 2 1.0300 1.0300 1.0300 -0.0600 EMERA INCORPORATED EMA 4422 53.6500 52.6700 53.2500 +0.1400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 24.0000 24.0000 24.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 17.6000 0.0000 Emerald Health Therapeutics, Inc. EMH 8 0.2300 0.2300 0.2300 -0.0150 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Giyani Metals Corp. EMM 4640 0.4900 0.4900 0.4900 -0.0100 Euro Manganese Inc. EMN 6 0.4550 0.0000 Emerita Resources Corp. EMO 5 0.1700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 180 36.7000 35.5600 36.0900 +0.0800 Empress Royalty Corp. EMPR 3 0.0000 0.0000 EMX Royalty Corporation EMX 13 4.6300 4.1200 4.6000 +0.5000 ENBRIDGE INC. ENB 9145 45.0700 43.6700 44.1200 -0.7600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.2500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 15.0500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 13.6500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.7000 24.7000 24.7000 +0.4000 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 24.3000 23.7400 24.3000 +0.9500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 18.1000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 17.3200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 24 24.7000 24.7000 24.7000 +0.0400 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 13.0600 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 14.2600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 14.6700 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 12.4800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 15.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 7 14.7750 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 19.5500 19.4000 19.5500 +0.8500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 13.5200 0.0000 Enduro Metals Corporation ENDR 2 0.2250 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 35 64.4200 61.4500 63.1900 -0.0600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 11.5900 0.0000 EnWave Corporation ENW 2 1.4100 1.4100 1.4100 +0.0500 EUROMAX RESOURCES LTD. J EOX 4 0.0350 0.0000 Empire Metals Corp. EP 2 0.0000 0.0000 EQ Inc. EQ 0 1.4000 0.0000 EQUITABLE GROUP INC. EQB 9 109.5300 108.6800 108.6800 -0.0900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 28 25.6000 25.4600 25.4600 -0.0400 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 24.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 102 0.2350 0.2350 0.2350 +0.0050 Equinox Gold Corp. EQX 556 13.3800 12.6900 12.8400 +0.0700 Equinox Gold Corp. Wts. EQX.WT 139 0.5500 0.5000 0.5500 +0.0400 Elcora Advanced Materials Corp ERA 12 0.0700 0.0000 Eros Resources Corp. ERC 2 0.1000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.4350 0.0000 European Residential REIT ERE.UN 4 4.4500 4.4500 4.4500 +0.2200 ENERPLUS CORPORATION ERF 4185 4.8100 4.2200 4.2600 -0.3900 ERO COPPER CORP ERO 238 21.7900 20.4500 20.6500 -0.3700 ESE Entertainment Inc. ESE 6 1.2900 0.0000 Invesco S&P 500 ESG Index ETF ESG 97 24.9600 24.7500 24.9600 +0.5900 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 31.9200 31.7900 31.7900 -0.0900 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 7 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1117 1.2500 1.0800 1.1600 -0.1000 Eskay Mining Corp. ESK 4 2.1300 2.1300 2.1300 -0.0900 EURO SUN MINING INC. J ESM 8 0.3200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.2200 0.0000 EEStor Corporation ESU 454 0.1700 0.1300 0.1400 +0.1300 EVERTZ TECHNOLOGIES LIMITED ET 15 13.2100 12.7500 13.1000 +0.0800 Eastfield Resources Ltd. ETF 1 0.0500 0.0000 Entree Resources Ltd. ETG 206 0.5200 0.4650 0.4950 -0.0250 Horizons Global Sustainability Leaders Index ETF ETHI 5 0.0000 0.0000 E3 Metals Corp. ETMC 28 1.6500 1.2700 1.5400 +0.1600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 40 0.5300 0.4850 0.5200 +0.0250 Encore Energy Corp. EU 98 0.9800 0.8900 0.9300 -0.0500 Erin Ventures Inc EV 65 0.1250 0.1150 0.1150 +0.0750 Eve & Co Incorporated EVE 6 0.6500 0.0000 Evergold Corp. EVER 2 0.3650 0.0000 European Electric Metals Inc. EVX 5 0.2450 0.2450 0.2450 +0.0950 Environmental Waste International Inc. EWS 100 0.2250 0.2250 0.2250 0.0000 EXTENDICARE INC. EXE 256 6.2200 6.0400 6.1300 +0.1700 EXFO INC. SV EXF 36 4.9000 4.5100 4.9000 +0.0100 ExGen Resources Inc. EXG 4 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 119 3.5000 3.2000 3.4300 +0.1300 EXPERION HOLDINGS LTD. EXP 2 0.4500 0.0000 Exro Technologies Inc. EXRO 175 4.1600 3.7000 3.9500 +0.0800 Fiore Gold Ltd. F 306 1.3000 1.1400 1.2400 -0.1600 Fire & Flower Holdings Corp. FAF 753 0.9000 0.8200 0.9000 +0.0500 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 47 3.3500 3.2700 3.2700 -0.0200 FORACO INTERNATIONAL SA FAR 1 0.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 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 80 13.6000 13.2800 13.5000 +0.1600 First Cobalt Corp. FCC 983 0.3350 0.2950 0.3100 +0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.0500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 28 23.9000 23.6900 23.7000 -0.2500 Fidelity Canadian Low Volatility Index ETF FCCL 8 26.7200 26.7200 26.7200 +0.0300 Fidelity Canadian Momentum Index ETF FCCM 0 0.0000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 32 27.1700 26.9300 26.9300 -0.2500 Firm Capital Property Trust FCD.UN 0 6.2000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 139 25.2500 25.1800 25.2300 +0.0700 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 3 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 48 25.6100 25.5200 25.5200 +0.0500 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 38 36.5600 36.2300 36.5600 +0.0800 Fidelity International Value Index ETF FCIV 4 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 24 0.1050 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 485 14.9900 14.3100 14.8600 +0.3100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 6 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 34 26.1300 25.9500 25.9500 -0.1100 FISSION URANIUM CORP. J FCU 3013 0.4200 0.3800 0.3850 -0.0250 Fidelity U.S. High Dividend Index ETF FCUD 6 24.6000 24.6000 24.6000 +2.9200 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 3 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 36.2200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 26.4500 0.0000 Facedrive Inc. FD 15 25.1700 25.1700 25.1700 +8.1700 Findev Inc. FDI 1 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 3 10.2100 10.2100 10.2100 +0.2100 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 300 4.3600 3.9000 4.0000 -0.1100 First Mining Gold Corp. FF 211 0.4200 0.3800 0.4100 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 68 487.6300 442.5200 453.4600 -35.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 17 18.2500 18.1000 18.1200 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 4 15.9500 15.8300 15.8400 +0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 4 13.7000 13.4800 13.7000 +0.1000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 12.5000 12.5000 12.5000 +0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 13.8500 13.8500 13.8500 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 13.4200 13.4000 13.4000 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 9 15.2100 14.8500 15.0000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 14.6000 14.6000 14.6000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 8 18.6400 18.4600 18.6100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 16 22.3500 21.9500 21.9600 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 380.8900 380.8900 380.8900 +43.2300 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 174 5.9000 5.2500 5.5400 -0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.3500 10.2900 10.3500 +0.0500 Falcon Gold Corp. FG 1 0.1550 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 5 19.4100 19.4000 19.4000 +0.0100 Frontline Gold Corporation FGC 8 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 25 22.6100 22.5700 22.6100 +22.6100 CI First Asset Enhanced Government Bond ETF FGO 950 11.2100 11.1600 11.1700 -0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 39 11.2900 11.2500 11.2500 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 24 71.9600 71.9600 71.9600 +1.8600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 644 7.0400 6.9400 6.9500 -0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 211 11.4700 11.4000 11.4000 -0.0500 CI First Asset investment Grade Bond ETF FIG.U 20 10.6800 10.6400 10.6400 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 37 11.4500 10.9000 11.4500 +0.7500 Filo Mining Corp. FIL 3 2.0500 0.0000 Baselode Energy Corp. FIND 2 0.9900 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 18824 0.2600 0.2050 0.2050 -0.0100 Fokus Mining Corporation FKM 15 0.3100 0.3100 0.3100 -0.0250 Frontier Lithium Inc. FL 140 0.7000 0.5800 0.7000 +0.3350 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 12 20.6200 20.5800 20.5800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 16 20.7600 20.7200 20.7200 +0.0200 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 31 22.1500 21.9900 21.9900 -0.1400 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 15 9.2500 9.0700 9.0700 -0.0600 Franklin FTSE Japan Index ETF FLJA 1 25.0200 25.0200 25.0200 +4.4700 Purpose Floating Rate Income Fund A FLOT 0 7.8600 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 20 21.7800 21.5700 21.5700 +0.5100 Franklin Liberty Short Duration Bond ETF FLSD 12 20.2400 20.1900 20.1900 -0.1300 Drone Delivery Canada Corp. FLT 739 1.5800 1.0900 1.3800 +0.2800 Drone Delivery Canada Corp. Wts. FLT.WT 20 0.1750 0.1150 0.1150 -0.0600 Drone Delivery Canada Corp. Wts. A FLT.WT.A 3 0.0000 0.0000 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 7 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 16 27.5400 0.0000 The Flowr Corporation FLWR 3 0.3350 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1263 24.3500 22.3300 23.5700 +0.6000 Forum Energy Metals Corp. FMC 0 0.2450 0.0000 Focus Graphite Inc. FMS 187 0.0950 0.0950 0.0950 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 38 43.5800 42.6000 42.7700 +0.2700 FRANCO-NEVADA CORPORATION FNV 295 159.1100 153.7000 156.9700 +2.8200 Falcon Oil & Gas Ltd FO 8 0.1450 0.1450 0.1450 -0.0050 Foran Mining Corporation FOM 56 0.8400 0.7900 0.8400 +0.0300 Goodfood Market Corp FOOD 127 13.0200 12.5400 13.0200 +0.2900 Fortress Technologies Inc. FORT 100 0.2500 0.2150 0.2350 -0.0250 Forza Petroleum Limited FORZ 5 0.0700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 2 0.1000 0.0000 Falco Resources Ltd. FPC 30 0.4650 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 10 21.3300 21.3300 21.3300 +0.1700 FPX Nickel Corp. FPX 19 0.6800 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 3 26.6400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 3918 17.8700 15.1900 17.8600 +2.8100 Fremont Gold Ltd. FRE 2 0.0600 0.0000 FRESHII INC. CLASS 'A' SV FRII 65 1.8900 1.8900 1.8900 +0.6300 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 6.8800 0.0000 FREEHOLD ROYALTIES LTD. FRU 186 6.0900 5.7100 5.7100 -0.3200 FENNEC PHARMACEUTICALS INC. J FRX 2 9.6900 9.6400 9.6900 +0.1700 CI First Asset Enhanced Short Duration Bond Fund FSB 9 10.0100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 17.6100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 12 179.5700 173.4600 173.4600 -2.7900 Fosterville South Exploration Ltd. FSX 10 2.0600 2.0000 2.0000 -0.1000 FORSYS METALS CORP. J FSY 506 0.3400 0.3000 0.3400 +0.1150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 626 11.4400 11.1000 11.2100 -0.0400 FORTUNE MINERALS LIMITED J FT 2838 0.1200 0.0850 0.1200 +0.0350 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.4100 0.0000 Fintech Select Ltd. FTEC 9 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3000 2.3000 2.3000 +0.3000 FTI Foodtech International Inc. FTI 5 0.1300 0.1300 0.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 545 9.8500 9.5700 9.6300 -0.1800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.3600 0.0000 FORTIS INC. FTS 2102 52.6800 51.8200 52.0900 -0.0800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 16.5400 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 10.1000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 7 18.6500 0.0000 FINNING INTERNATIONAL INC. FTT 365 29.6800 28.6400 28.7700 -0.6400 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 403 1.7700 1.6600 1.7500 +0.0600 Fuse Cobalt Inc. FUSE 1469 0.3000 0.1300 0.1700 +0.1100 First Vanadium Corp. FVAN 10 0.4050 0.4050 0.4050 -0.0900 FORTUNA SILVER MINES INC. FVI 2024 9.9000 8.9200 9.1200 -0.5100 FREEGOLD VENTURES LIMITED J FVL 194 0.7200 0.6700 0.6800 -0.0200 Fireweed Zinc Ltd. FWZ 4 0.9000 0.0000 FAX Capital Corp. FXC 7 3.6500 3.5600 3.6500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 16.7300 0.0000 Engine Media Holdings Inc. GAME 0 9.8500 0.0000 NG Energy International Corp. GASX 0 0.4200 0.0000 Gatos Silver Inc. GATO 2 16.9900 16.7400 16.7400 +1.0800 Galiano Gold Inc. GAU 618 1.5500 1.4100 1.5200 +0.1000 iShares ESG Balanced ETF Portfolio GBAL 3 41.8000 41.8000 41.8000 -0.0200 GBLT Corp. GBLT 100 0.4000 0.3500 0.4000 +0.1000 Great Bear Resources Ltd. A GBR 15 14.9400 13.2400 14.9400 +0.7800 BMTC GROUP INC. GBT 0 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.2250 0.0000 GREAT CANADIAN GAMING CORPORATION GC 107 43.4050 43.1400 43.3000 +0.0900 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.1400 0.0000 COLABOR GROUP INC. GCL 9 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 159 7.7700 7.1100 7.1100 -0.5200 Gran Colombia Gold Corp. Wts. GCM.WT.B 5 6.1000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 40.8300 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.1400 2.1400 2.1400 +0.0500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 44.1000 43.0000 43.0000 -2.0300 GOODFELLOW INC. GDL 1 8.3000 0.0000 Goldstar Minerals Inc. GDM 11 0.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 196 0.9600 0.9300 0.9500 +0.1200 Global Dividend Growth Split Corp. A GDV 3 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.5000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 452 21.4400 20.2600 20.4600 -0.9300 Goldcore Resources Ltd. GEM 9 0.1700 0.1700 0.1700 +0.0700 Global Energy Metals Corp. GEMC 1 0.2400 0.0000 Generation Mining Limited GENM 16 0.8100 0.8100 0.8100 +0.0200 iShares ESG Equity ETF Portfolio GEQT 10 43.6100 43.3900 43.6100 +0.7800 GFL Environmental Inc. W.I. GFL 288 40.6900 38.1900 39.7200 +1.5000 Galane Gold Ltd. GG 46 0.3450 0.3450 0.3450 -0.0050 GOLDGROUP MINING INC. J GGA 1020 0.0350 0.0350 0.0350 -0.0050 GOGOLD RESOURCES INC. J GGD 665 2.6900 2.3500 2.6400 +0.2100 G6 Materials Corp. GGG 401 0.2100 0.1250 0.1850 +0.0750 Garibaldi Resources Corp. GGI 10 0.4400 0.0000 Galleon Gold Corp. GGO 16 0.0950 0.0950 0.0950 -0.0450 iShares ESG Growth ETF Portfolio GGRO 3 42.7000 42.7000 42.7000 +0.3100 GAMEHOST INC. GH 0 5.8400 0.0000 CGI Inc. GIB.A 385 101.8700 99.5300 100.5500 +1.1600 Giga Metals Corporation GIGA 28 0.7800 0.7500 0.7800 +0.0600 Gen III Oil Corporation GIII 12 0.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 370 35.4200 32.8700 33.3100 -1.2000 Guardian i3 Global Quality Growth ETF Hedged GIQG 19 23.0200 22.6600 23.0200 +0.2300 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.6300 0.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Genesis Metals Corp. GIS 30 0.2500 0.2500 0.2500 +0.0100 Gitennes Exploration Inc. GIT 0 0.0500 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 136 0.1400 0.1400 0.1400 -0.0200 Gold X Mining Corp. GLDX 2 3.0100 0.0000 GLG LIFE TECH CORPORATION J GLG 2 0.4400 0.0000 Global Atomic Corporation GLO 29 1.6200 1.6000 1.6100 +0.0400 Galaxy Digital Holdings Ltd. GLXY 249 10.7300 8.6400 9.5100 -1.0700 Geomega Resources Inc. GMA 185 0.3450 0.3350 0.3400 +0.0150 Gold Mountain Mining Corp GMTN 5 0.9500 0.9500 0.9500 +0.1300 Golden Goliath Resources Ltd. GNG 4 0.1250 0.0000 Golden Tag Resources Ltd. GOG 453 0.5100 0.4400 0.5100 +0.0350 Goldmining Inc. GOLD 715 2.5900 2.3100 2.3700 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 491 44.6000 39.8100 40.7100 -2.2900 Goliath Resources Limited GOT 11 0.4800 0.4800 0.4800 +0.0600 Grande Portage Resources Ltd. GPG 3 0.4800 0.0000 Graphite One Inc. GPH 18 0.5500 0.0000 Great Panther Mining Limited GPR 199 1.0600 0.9700 1.0000 0.0000 GreenPower Motor Company Inc. GPV 34 38.8300 35.0600 38.3300 +0.9300 GoldQuest Mining Corp. GQC 4 0.2400 0.0000 NanoXplore Inc. GRA 2 4.3000 0.0000 Gratomic Inc. GRAT 137 0.5200 0.4000 0.5000 +0.1200 Greenbriar Capital Corp. GRB 3 2.0000 0.0000 Grid Metals Corp. GRDM 80 0.1800 0.1800 0.1800 +0.0200 Golden Arrow Resources Corporation GRG 4 0.1700 0.0000 GREENLANE RENEWABLES INC. GRN 1683 2.8800 2.2400 2.5500 +0.3300 Greenlane Renewables Inc. Wts. GRN.WT 214 2.4800 2.1000 2.2800 +0.4100 CO2 Gro Inc. GROW 5 0.1500 0.0000 GR Silver Mining Ltd. GRSL 22 0.7000 0.7000 0.7000 -0.0900 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 69 77.2700 75.3600 77.2400 +1.9900 GOLDEN STAR RESOURCES LTD. GSC 73 4.9500 4.3900 4.9500 +0.4400 Golden Share Resources Corporation GSH 4 0.0850 0.0000 Gatekeeper Systems Inc. GSI 25 0.7200 0.7200 0.7200 -0.0200 Gold Standard Ventures Corp. GSV 311 0.8500 0.8200 0.8200 -0.0300 GOEASY LTD. GSY 121 107.3000 96.0900 97.4600 -7.8300 GRAN TIERRA ENERGY INC. J GTE 2547 0.6800 0.6200 0.6400 -0.0100 GTEC Holdings Ltd. GTEC 3 0.1200 0.0000 Greenbrook TMS Inc. GTMS 0 1.5000 0.0000 GT Gold Corp. GTT 1 2.3900 2.3900 2.3900 +0.0100 KNIGHT THERAPEUTICS INC. GUD 386 5.8500 5.5100 5.6300 +0.1100 Gungnir Resources Inc. GUG 50 0.0700 0.0700 0.0700 +0.0200 GURU Organic Energy Corp. GURU 31 21.9100 21.9100 21.9100 +0.0700 Gowest Gold Ltd. GWA 2 0.2500 0.0000 Galway Metals Inc. GWM 24 1.1400 1.1400 1.1400 +0.0600 GREAT-WEST LIFECO INC. GWO 723 31.9000 30.1900 30.3100 -1.0600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 8 25.3700 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 7 24.5100 24.5100 24.5100 -0.2900 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.7430 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 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 6 12.2000 11.8300 12.2000 +0.3700 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.2100 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 25.4100 0.0000 GEAR ENERGY LTD. GXE 5 0.2950 0.0000 Goldsource Mines Inc. GXS 125 0.1050 0.1050 0.1050 -0.0050 Goviex Uranium Inc. GXU 151 0.2800 0.2500 0.2600 -0.0050 HYDRO ONE LIMITED H 1112 30.1800 29.0900 30.1200 +0.7200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 102 11.5100 11.4400 11.4800 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 95 21.8400 21.5900 21.6500 -0.0200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 2 10.9700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 83 12.4800 10.0300 12.4800 +0.9000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 19 17.2600 17.2600 17.2600 +0.0300 Harfang Exploration Inc. HAR 10 0.3350 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 0.0000 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 0.0000 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 101 51.4200 51.2900 51.3200 -0.1000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 29 12.6600 12.4400 12.6100 -0.4400 Harvest Brand Leaders Plus Income ETF A HBF 45 10.4300 10.3400 10.3700 -0.0800 Harvest Brand Leaders Plus Income ETF U HBF.U 72 11.2100 11.1800 11.2100 -0.1300 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 5 13.2400 0.0000 HUDBAY MINERALS INC. HBM 2618 8.9800 8.3600 8.5900 +0.1900 HELIX BIOPHARMA CORP. HBP 10 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2 19.5500 19.5500 19.5500 +0.0800 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 32 18.9800 18.6000 18.6000 -0.2200 Hanna Capital Corp. HCC 5000 0.1050 0.1050 0.1050 +0.0600 HOME CAPITAL GROUP INC. HCG 261 31.5200 29.9000 30.0700 -0.2300 Harvest Clean Energy ETF Class A units HCLN 55 21.1000 19.5300 21.1000 +1.5700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 13 12.5100 12.5100 12.5100 -0.0900 Horizons Equal Weight Canada REIT Index ETF HCRE 1 22.7100 22.7100 22.7100 +0.4800 HARDWOODS DISTRIBUTION INC. HDI 375 27.8400 26.5500 27.4900 +0.6500 HANWEI ENERGY SERVICES CORP. HE 6 0.0200 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 170 4.9500 4.5900 4.9500 +0.4100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.7700 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.4700 5.4700 5.4700 +0.0700 Hemostemix Inc. HEM 8 0.8000 0.0000 H2O Innovation Inc. HEO 1392 3.2600 2.6600 2.9800 +0.3900 H2O Innovation Inc. Wts. HEO.WT 20 1.7000 1.3600 1.5000 +0.4400 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 7 31.1100 31.1100 31.1100 -0.4700 Evolve E-Gaming Index ETF HERO 12 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1246 29.6000 26.5800 26.7400 -2.0200 Horizons Equal Weight Canada Banks Index ETF HEWB 7 23.4000 23.1600 23.1600 -0.0100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 661 9.4500 8.1100 8.4800 -0.6800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 17 9.4700 9.4500 9.4500 -0.0500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.0100 0.0000 Helios Fairfax Partners Corporation HFPC.U 2 4.7500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 122 10.1800 10.1600 10.1600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 40.0000 40.0000 40.0000 +0.5400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 423 9.7200 9.0600 9.4000 -0.2700 Harvest Global REIT Leaders Income ETF HGR 0 8.6000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 12.5500 12.5500 12.5500 +0.5200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 509 21.2900 19.7900 20.5500 +0.5800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 78 8.0900 8.0400 8.0800 +0.0900 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 70 1.6500 1.4900 1.5000 -0.2000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 8 13.4100 13.3400 13.4100 +0.0900 High Tide Inc. HITI 1270 0.5000 0.2950 0.4850 +0.2200 Hight Tide Inc. Warrant HITI.WT 12 0.0000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 500 16.6000 16.6000 16.6000 -0.1700 HIVE Blockchain Technologies Ltd. HIVE 406 3.0800 2.3000 2.5600 -0.2800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 10.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 13 11.5300 11.2100 11.5000 +0.3200 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 22.1700 22.1700 22.1700 +0.5600 HLS Therapeutics Inc. HLS 2 17.5000 17.5000 17.5000 +0.5500 Huntsman Exploration Inc. HMAN 5 0.2350 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Hemlo Explorers Inc. HMLO 1 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 317 11.3800 10.8100 11.0900 -0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 351 10.2400 10.1600 10.1600 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 961 12.5400 11.0200 12.4000 +2.0800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1458 6.7500 5.8800 5.9500 -1.3300 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 7.3700 0.0000 Hunter Technology Corp. HOC 1 1.3500 1.3500 1.3500 +0.5833 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 191 6.7800 6.4200 6.7700 +0.0700 Horizons Pipelines & Energy Services Index ETF HOG 22 7.3900 7.3900 7.3900 -0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 28 11.2500 10.8800 10.8800 -0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 40 14.2400 13.9500 14.1100 +0.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 6 2.6700 2.6200 2.6700 -0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 295 3.5800 3.3200 3.3800 +0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 156 20.6700 19.5300 19.5300 -0.2300 Harvest Energy Leaders Plus Income ETF A HPF 183 2.4800 2.3800 2.4000 -0.0400 HPQ-Silicon Resources Inc. HPQ 940 1.1200 0.9300 1.0900 +0.1100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 187 8.4000 8.3500 8.3900 +0.1000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 12191 10.0800 9.1500 9.1800 -0.7700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 904 44.1700 40.0100 43.7300 +3.5300 H&R REIT HR.UN 1153 13.0500 12.5300 12.5900 -0.0600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.0400 0.0000 Hillcrest Petroleum Ltd. HRH 21 0.1050 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 2532 0.1650 0.1500 0.1550 -0.0150 HEROUX-DEVTEK INC. HRX 38 14.3000 13.5000 13.6700 -0.7600 Horizons Cash Maximizer ETF HSAV 50 100.8000 100.7900 100.8000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 600 10.9100 10.3800 10.4400 -0.4700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7 92.1000 91.7100 92.1000 -0.4400 H-Source Holdings Ltd. HSI 11 0.0400 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 6 20.6500 20.1000 20.1000 +0.5700 Heliostar Metals Ltd. HSTR 0 0.9200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 273 42.9800 40.8100 42.6100 +1.6700 Harvest Tech Achievers Growth & Income ETF A HTA 11 14.2900 14.2700 14.2900 +0.3800 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 6 1.4000 1.4000 1.4000 +0.0700 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 4 10.8700 10.8700 10.8700 -0.2700 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 2 15.3300 15.3000 15.3000 -0.4300 Harvest US Equity Plus Income ETF A HUL 8 9.1900 9.1900 9.1900 +0.5700 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 22.5000 22.0000 22.0800 -0.3500 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 7.3200 7.2500 7.3200 +0.3000 Horizons Global Uranium Index ETF HURA 0 12.7500 0.0000 Hut 8 Mining Corp. HUT 3755 6.4900 4.1400 5.3600 -0.8000 Hut 8 Mining Corp Wts. HUT.WT 14 4.6100 3.4400 3.7800 -0.9700 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 31 30.9300 29.5400 29.6000 -1.2000 HORIZONS SILVER ETF A HUZ 18 12.5700 12.2400 12.5700 +0.1300 Harvest One Cannabis Inc. HVT 10 0.0650 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 6 12.8100 12.8100 12.8100 +0.0300 Headwater Exploration Inc. HWX 153 3.2100 2.8200 3.0700 +0.1400 Highway 50 Gold Corp. HWY 1 0.4050 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 118 11.0700 10.8200 11.0000 +0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 4 37.5700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 11.5600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 11 94.5800 94.5800 94.5800 +0.2200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 804 41.1500 40.6400 40.7300 -0.2900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 27 43.2300 42.4400 42.4400 -0.7700 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 27 9.1500 9.1500 9.1500 -0.0300 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 5.6200 5.6200 5.6200 -0.2300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 38 18.7000 17.4900 18.3300 +0.8500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.4500 0.0000 Ind Alliance A Pr I IAF.PR.I 1 22.1400 0.0000 iA Financial Corporation IAG 114 60.1300 58.3900 58.8600 +0.4500 IBC Advanced Alloys Corp. IB 6 0.2200 0.0000 IBI GROUP INC. IBG 861 9.9000 9.0900 9.2000 +0.1700 IBEX Technologies Inc. IBT 5 0.2750 0.2750 0.2750 +0.1400 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.5000 0.0000 Iconic Minerals Ltd. ICM 0 0.0400 0.0000 iCo Therapeutics Inc. ICO 19 0.0600 0.0000 IA Clarington Core Plus Bond Fund ICPB 10 10.5300 10.5300 10.5300 +0.1000 Identillect Technologies Corp. ID 31 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 41 3.3000 2.9000 3.2500 +0.3500 Imaging Dynamics Company Ltd. IDL 8 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 20 13.0800 12.9200 13.0800 +0.3200 INTACT FINANCIAL CORPORATION IFC 254 145.2000 142.7200 145.2000 +1.3400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 13.4500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 20.7500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 19.8000 0.0000 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 Itafos IFOS 6 0.3250 0.0000 INTERFOR CORPORATION IFP 422 24.4900 21.8100 24.0100 +1.6600 IA Clarington Floating Rate Income Fund IFRF 0 9.6700 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.9900 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 PIMCO Investment Grade Credit Fund IGCF 5 20.8800 20.8800 20.8800 +0.0600 IGM FINANCIAL INC. IGM 69 35.6800 35.0000 35.3300 +0.2500 IntelGenx Technologies Corp. IGX 11 0.1750 0.0000 IMPERIAL METALS CORP. III 60 5.1200 4.6600 4.8500 -0.1900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 807 14.7400 14.0600 14.6200 +0.5400 iLOOKABOUT Corp. ILA 7 0.2400 0.0000 International Lithium Corp. ILC 22 0.0650 0.0000 Infinite Ore Corp ILI 64 0.1000 0.0950 0.1000 +0.0400 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 5385 4.4500 4.1900 4.4100 +0.2200 iMining Blockchain and Cryptocurrency Inc. IMIN 50 0.0600 0.0000 IMPERIAL OIL LTD. IMO 873 27.1700 25.5300 25.6000 -1.1900 INTERMAP TECHNOLOGIES CORPORATION IMP 2 1.0300 0.0000 IMV Inc IMV 361 4.7600 4.4000 4.6900 +0.2500 InMed Pharmaceuticals Inc. IN 24 5.4900 5.1300 5.1300 -0.1400 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 520 31.5000 29.5000 31.3600 +1.4700 Sustainable Infrastructure Dividend Fund ETF INF.UN 5 11.4700 11.4700 11.4700 +1.0800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 142 9.8000 9.3000 9.5700 +0.2000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.8800 0.0000 Input Capital Corp. INP 1 1.2300 0.0000 Intouch Insight Ltd. INX 2 0.7400 0.0000 Inca One Gold Corp. IO 87 0.5200 0.5100 0.5100 -0.0400 Ion Energy Ltd. ION 15 0.0000 0.0000 IOU Financial Inc. IOU 25 0.1100 0.1050 0.1100 -0.0900 Immunoprecise Antibodies Ltd. IPA 7 19.3300 18.3500 19.3300 +0.9000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 18 0.2000 0.2000 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 35 3.3900 3.1200 3.3500 -0.1000 Imperial Mining Group Ltd. IPG 2 0.1700 0.0000 INTER PIPELINE LTD. IPL 1926 13.6500 12.9900 13.3000 -0.2100 IMPACT Silver Corp. IPT 311 0.9800 0.8000 0.9300 -0.0200 AirIQ Inc. IQ 3 0.3050 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 36 2.4300 2.1600 2.3000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 15 21.1800 20.5100 20.5100 -0.4000 i3 Energy plc ITE 1 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 108 1.7000 1.4100 1.7000 +0.0800 Intema Solutions Inc. ITM 19 0.3300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 153 24.4800 23.3400 23.5000 -0.5400 Integra Resources Corp. ITR 8 4.6000 4.4800 4.4800 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 2930 7.2400 6.7400 6.8000 -0.1400 Invesque Inc. CAD IVQ 8 2.4300 2.3200 2.4200 +0.0200 Invesque Inc. USD IVQ.U 3 1.9000 1.9000 1.9000 +0.0100 Inventus Mining Corporation IVS 3 0.1500 0.0000 Inventronics Limited IVX 4 0.0000 0.0000 International Zeolite Corp. IZ 9 0.0600 0.0000 InZinc Mining Ltd. IZN 5 0.0200 0.0000 Jaguar Mining Inc. JAG 69 9.2900 8.3500 8.9100 +0.5100 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 970 9.0000 6.5000 8.7000 +1.9200 Jura Energy Corporation JEC 4 0.1100 0.0000 Global Crossing Airlines Group Inc. JET 2 1.2200 0.0000 Jackpot Digital Inc. JJ 2 0.1500 0.0000 Jackpot Digital Inc. JJ.WT.A 2 0.3000 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 2 0.0050 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 4 0.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 4 1.2500 0.0000 Jourdan Resources Inc. JOR 40 0.0850 0.0850 0.0850 +0.0500 JOURNEY ENERGY INC. JOY 5 0.1500 0.0000 Jervois Mining Ltd. JRV 36 0.4950 0.4950 0.4950 +0.1100 GreenSpace Brands Inc. JTR 18 0.1200 0.1200 0.1200 +0.0400 Leveljump Healthcare Corp. JUMP 7 0.4000 0.0000 Jamieson Wellness Inc. JWEL 170 37.4700 36.4600 36.7500 -0.6400 KINROSS GOLD CORPORATION K 6731 9.1700 8.7500 8.9300 +0.0700 K-BRO LINEN INC. KBL 4 39.0000 37.1200 37.1500 -4.1900 Kincora Copper Limited KCC 2 0.1500 0.0000 KDA Group Inc. KDA 5 0.5000 0.0000 Kodiak Copper Corp. KDK 7 1.5500 1.5500 1.5500 -0.0900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 12.7900 12.4200 12.4200 -0.0700 Kolibri Global Energy Inc. KEI 33 0.0550 0.0550 0.0550 0.0000 KELT EXPLORATION LTD. J KEL 1754 2.1500 1.9100 1.9300 -0.2400 Kenadyr Mining (Holdings) Corp. KEN 2 0.0350 0.0000 KEYERA CORP. KEY 1288 26.8600 24.8600 25.2100 -0.1900 KHIRON LIFE SCIENCES CORP KHRN 170 0.4000 0.3650 0.3800 -0.0100 PURPOSE GOLD BULLION FUND KILO 27 28.4200 28.3400 28.3400 +0.1900 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 28.3800 28.3800 28.3800 -1.3400 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 28.8500 0.0000 Kiplin Metals Inc. KIP 0 0.1100 0.0000 Kits Eyecare Ltd. KITS 21 10.0000 9.1700 9.2500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 791 52.1300 50.2800 51.1200 +1.0600 Kenorland Minerals Ltd KLD 5 1.0900 1.0900 1.0900 +0.2500 KELSO TECHNOLOGIES INC. KLS 265 0.9900 0.8500 0.8500 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 919 18.3100 17.7100 18.1600 +0.4700 K9 Gold Corp. KNC 6 0.4200 0.0000 K92 Mining Inc. KNT 404 8.2300 7.8100 8.2100 +0.1800 CORVUS GOLD INC. J KOR 27 2.9900 2.8600 2.8900 -0.0100 KORE MINING LTD KORE 0 1.4000 0.0000 KP TISSUE INC. KPT 20 10.8400 10.7000 10.8400 +0.1600 Karora Resources Inc. KRR 1324 3.8200 3.5700 3.6900 +0.0700 Karora Resources Inc. Wts. KRR.WT 60 0.4050 0.3950 0.3950 -0.0450 Klondike Silver Corp. KS 22 0.1450 0.1450 0.1450 -0.0100 Kneat.com Inc. KSI 5 2.5500 2.5500 2.5500 -0.4050 Kootenay Silver Inc. KTN.WT 25 0.0500 0.0500 0.0500 -0.0050 KuuHubb Inc. KUU 5 0.0800 0.0000 KWESST Micro Systems Inc. KWE 0 1.3000 0.0000 KINAXIS INC. J KXS 152 184.9800 168.6900 181.6200 +14.2400 LOBLAW COMPANIES LIMITED L 685 64.2900 63.0100 63.3400 -0.9100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 5 0.4350 0.0000 MediPharm Labs Corp. LABS 1450 0.8100 0.6700 0.7200 -0.0600 LITHIUM AMERICAS CORP. J LAC 2259 36.3800 27.2800 29.5500 +3.4700 LARAMIDE RESOURCES LTD. J LAM 216 0.3900 0.3300 0.3350 -0.0550 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 177.5000 177.5000 177.5000 -0.0800 LAURENTIAN BANK OF CANADA LB 163 33.1700 31.3500 31.4300 -1.2400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.0300 0.0000 Lattice Biologics Ltd. LBL 57 0.1050 0.1050 0.1050 +0.0500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 147 7.9700 7.4700 7.5000 -0.1700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 25 10.2300 10.1900 10.2300 -0.0400 Liberty One Lithium Corp. LBY 4 0.5000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 3 0.0000 0.0000 Leading Edge Materials Corp. LEM 1 0.3200 0.0000 Lithium Energi Exploration Inc. LEXI 12 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 23 3.0500 2.8700 2.9000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 12 10.1500 10.0600 10.1000 -0.0100 Liberty Gold Corp. LGD 1386 1.6900 1.4700 1.6000 +0.0500 LARGO RESOURCES LTD. J LGO 3754 2.1800 1.6200 1.8900 +0.2400 LOGISTEC CORP. CL 'B' SV LGT.B 6 35.6500 35.0000 35.0000 -1.0000 American Lithium Corp. LI 119 2.4700 2.1700 2.2300 +0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 185 34.1900 32.1500 32.7500 +0.0500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 52 21.9400 21.7900 21.7900 +0.0700 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 1 1.5500 0.0000 Lithium South Development Corporation LIS 6 0.5600 0.0000 Argentina Lithium and Energy Corp. LIT 13 0.1200 0.1200 0.1200 +0.0550 Lithium Chile Inc. LITH 38 0.4300 0.4000 0.4000 +0.0700 Canada Rare Earth Corp. LL 66 0.1000 0.1000 0.1000 +0.0400 Mason Graphite Inc. LLG 26 0.4100 0.0000 Laurion Mineral Exploration Inc. LME 3 0.1950 0.0000 Le Mare Gold Corp. LMGC 3 0.1500 0.0000 Lomiko Metals Inc. LMR 74 0.1350 0.1200 0.1200 +0.0250 LEON'S FURNITURE LTD. LNF 78 21.5700 20.7500 20.7500 -0.8500 LINAMAR CORPORATION LNR 35 74.1500 72.6500 73.2200 +0.6800 CI Global Longevity Economy Fund ETF LONG 1 0.0000 0.0000 TomaGold Corporation LOT 125 0.1000 0.0950 0.1000 +0.0400 Legend Power Systems Inc LPS 6 0.6500 0.0000 Luminex Resources Corp. LR 102 0.6700 0.6700 0.6700 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 30 11.7300 11.5800 11.7300 +0.1700 Lightspeed POS Inc. SV LSPD 758 95.2600 85.9700 87.9500 -1.4100 LaSalle Exploration Corp. LSX 1 0.0000 0.0000 Lite Access Technologies Inc. LTE 101 0.2900 0.2050 0.2300 +0.0950 Leonovus Inc. LTV 2 1.2800 0.0000 LUCARA DIAMOND CORP. J LUC 105 0.8200 0.6400 0.8200 +0.1700 Real Luck Group Ltd LUCK 22 0.7500 0.7500 0.7500 +0.1200 LUNDIN GOLD INC. J LUG 488 10.3200 9.8400 10.0800 +0.1200 Lumina Gold Corp. LUM 41 0.8800 0.8800 0.8800 -0.0200 LUNDIN MINING CORPORATION LUN 2516 12.6000 11.5100 12.3200 +0.8600 Lexagene Holdings Inc. LXG 116 1.2000 0.9400 0.9600 -0.3400 Maritime Resources Corp. MAE 100 0.1450 0.1450 0.1450 +0.0150 MAG SILVER CORP. J MAG 171 24.6300 22.8800 23.5200 +0.0700 Minera Alamos Inc. MAI 195 0.6700 0.6400 0.6700 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 20 9.5700 9.3000 9.5600 +0.2100 ProStar Holdings Inc. MAPS 32 0.6900 0.6900 0.6900 +0.5200 Marwest Apartment REIT MAR.P 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.3000 0.0000 MAV Beauty Brands Inc. MAV 6 6.0000 6.0000 6.0000 +0.9600 MIDAS GOLD CORP. J MAX 986 1.2200 1.0300 1.0500 -0.1300 Maxar Technologies Inc. MAXR 191 74.1300 61.4400 63.7200 +1.5000 CIBT EDUCATION GROUP INC. J MBA 3 0.6800 0.0000 MindBeacon Holdings Inc. MBCN 1 11.7500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.3700 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 14 27.3500 27.3500 27.3500 -0.0800 mCloud Technologies Corp. MCLD 10 2.1800 2.0500 2.1800 +0.4500 mCloud Technologies Corp. Wts. MCLD.WT 1 0.0000 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 14 14.5900 14.5900 14.5900 +1.0100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 120 7.5800 7.2900 7.3300 -0.1100 Medallion Resources Ltd. MDL 4 0.2900 0.0000 Medicenna Therapeutics Corp. MDNA 408 5.8200 5.1700 5.4800 +0.3100 Medexus Pharmaceuticals Inc. MDP 39 7.8400 7.0900 7.8400 +0.6900 Medx Health Corp. MDX 14 0.1150 0.1150 0.1150 0.0000 MONETA PORCUPINE MINES INC. J ME 155 0.4450 0.3700 0.4200 +0.0650 Medgold Resources Corp. MED 1 0.0450 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 12 28.1100 28.1100 28.1100 -0.4000 MEG ENERGY CORP. MEG 3468 5.1500 4.3700 4.9500 +0.3100 MAINSTREET EQUITY CORP. J MEQ 2 70.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 6848 24.7300 24.0400 24.1200 -0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.2200 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 11.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 20.9800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 21.5600 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 '15' MFC.PR.L 0 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 20.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 19.8800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 25.3900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 5 25.3000 25.2700 25.3000 +0.3000 MAPLE LEAF FOODS INC. MFI 131 26.2900 25.5300 25.9000 -0.1900 Marifil Mines Limited MFM 5 0.0550 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 173 19.2200 19.1000 19.2200 +0.1200 MAGNA INTERNATIONAL INC. MG 641 97.7900 92.0100 96.8000 +4.0000 MEGA URANIUM LTD. J MGA 1136 0.1800 0.1600 0.1700 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 100 20.4000 20.2700 20.3300 -0.0300 Minaurum Gold Inc. MGG 10 0.4550 0.4550 0.4550 -0.0750 Maple Gold Mines Ltd. MGM 30 0.3350 0.3350 0.3350 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 20 0.1650 0.1650 0.1650 +0.0050 Magna Gold Corp. MGR 7 1.0600 1.0200 1.0200 -0.0400 Minto Apartment REIT MI.UN 261 20.4200 19.6100 20.2400 +0.6800 GENWORTH MI CANADA INC. MIC 12 43.6500 43.4600 43.5300 +0.0900 MINT INCOME FUND TRUST UNITS MID.UN 11 5.6000 5.4900 5.6000 +0.0400 Last Mile Holdings Ltd. MILE 12 0.0050 0.0000 EXCELSIOR MINING CORP. J MIN 176 1.1300 1.0700 1.0900 -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 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 712 0.5100 0.2500 0.4000 +0.1400 The Mint Corporation MIT 10 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 61 22.2400 22.1200 22.2100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 59 27.0000 26.7400 26.8600 +0.2700 MAKO MINING CORP MKO 16 0.3600 0.3550 0.3600 +0.0200 MCAN MORTGAGE CORPORATION MKP 24 16.0100 15.7100 15.9500 +0.1000 Melkior Resources Inc MKR 62 0.8600 0.8400 0.8600 -0.0400 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Millennial Lithium Corp. ML 192 5.3000 3.8700 4.1800 +0.9400 Metallic Minerals Corp. MMG 6 0.6400 0.0000 Monarca Minerals Inc. MMN 110 0.1300 0.1000 0.1300 +0.0150 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.4300 0.0000 Maverix Metals Inc MMX 147 7.5800 6.9700 7.1300 +0.2300 Manganese X Energy Corp. MN 572 0.4650 0.4000 0.4500 +0.0500 MANDALAY RESOURCES CORPORATION J MND 22 2.2600 2.1000 2.2300 +0.1200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 4 19.3800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 26.3100 0.0000 MOGO Inc. MOGO 66 6.4100 5.5500 5.6300 -0.9200 Montero Mining And Exploration Ltd. MON 1 0.7700 0.0000 Blue Moon Zinc Corp. MOON 8 0.0650 0.0000 MARATHON GOLD CORPORATION J MOZ 1312 3.0700 2.7200 2.9200 -0.1200 Dream Impact Trust MPCT.UN 59 6.2200 6.0100 6.1500 +0.1500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 160 0.7200 0.6700 0.7000 +0.0400 Monarch Gold Corporation MQR 144 0.5700 0.5300 0.5500 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 4.6800 0.0000 MORGUARD CORPORATION MRC 0 115.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 137 15.3100 14.8000 14.8500 -0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 34 16.0300 15.8400 15.8400 -0.0700 Millrock Resources Inc. MRO 150 0.1050 0.1050 0.1050 -0.0050 Mission Ready Solutions Inc. MRS 797 0.4300 0.2700 0.4000 +0.1650 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 100 5.6800 5.4300 5.4300 -0.1400 METRO INC. MRU 1051 58.3300 57.0100 57.0500 -1.2600 NUVO PHARMACEUTICALS INC. MRV 3 1.7000 1.7000 1.7000 +0.4700 MORNEAU SHEPELL INC. MSI 120 31.7900 30.7100 31.0400 -0.2500 Metalla Royalty and Streaming Ltd. MTA 29 15.9700 14.8600 14.8600 -0.9900 Mammoth Resources Corp. MTH 10 0.1050 0.1050 0.1050 +0.0500 MULLEN GROUP LTD. MTL 141 11.3800 10.7100 10.7700 -0.6600 Martello Technologies Group Inc. MTLO 10 0.2100 0.0000 Loop Insights Inc. MTRX 81 1.9200 1.7900 1.8100 +0.0700 Metallis Resources Inc. MTS 1 0.3050 0.0000 Manitou Gold Inc. MTU 10 0.0450 0.0000 Metalex Ventures Ltd. MTX 16 0.0200 0.0000 MTY FOOD GROUP INC. MTY 50 51.5900 49.5850 50.1000 -0.3100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 786 21.2200 21.1300 21.2000 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 34 37.2800 37.2800 37.2800 +13.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 Mundoro Capital Inc. MUN 2 0.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 32.9100 0.0000 MCEWEN MINING INC. J MUX 2368 1.2400 1.1500 1.2000 -0.0200 Mediavalet Inc. MVP 0 2.8500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 7 24.0700 0.0000 Mineworx Technologies Ltd. MWX 6 0.0550 0.0000 METHANEX CORPORATION MX 247 51.8900 45.7500 46.3100 -5.9300 MAX Resource Corp. MXR 4 0.3700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 2513 0.3150 0.2600 0.2700 -0.0500 NATIONAL BANK OF CANADA NA 926 73.9300 73.0300 73.5400 +0.3200 National Bank of Canada Pr Series 38 NA.PR.C 3 24.7500 24.7500 24.7500 +0.1000 National Bank of Canada Pr Ser 40 NA.PR.E 8 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 19.6500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 19.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 7 25.2500 25.1800 25.1800 -0.0600 NBI Liquid Alternatives ETF NALT 4 21.7600 0.0000 New Age Metals Inc. NAM 14 0.1000 0.0000 North American Nickel Inc. NAN 0 0.1350 0.0000 North Arrow Minerals Inc. NAR 6 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 549 0.7500 0.7000 0.7400 +0.0200 Nubeva Technologies Ltd. NBVA 3 0.0350 0.0000 Niobay Metals Inc. NBY 12 0.5800 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 28 0.0450 0.0450 0.0450 0.0000 NTG Clarity Networks Inc. NCI 20 0.0250 0.0000 Nickel Creek Platinum Corp. NCP 111 0.1250 0.1250 0.1250 -0.0150 NEVADA COPPER CORP. J NCU 814 0.1850 0.1750 0.1800 +0.0050 NorthIsle Copper and Gold Inc. NCX 2 0.0500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4983 0.7000 0.6200 0.6700 0.0000 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 210 0.1800 0.1050 0.1500 0.0000 INDIVA Limited NDVA 5 0.2600 0.0000 Northern Vertex Mining Corp. NEE 31 0.5200 0.5200 0.5200 +0.0400 Neo Performance Materials Inc. NEO 21 17.0000 15.7100 16.8800 +0.5800 Neptune Wellness Solutions Inc. NEPT 940 2.7100 2.4300 2.5100 -0.0500 Nevada Sunrise Gold Corporation NEV 3 0.1600 0.0000 Newtopia Inc. NEWU 2 0.6200 0.0000 Nexe Innovations Inc NEXE 84 4.2500 2.9700 4.2500 +1.5200 NextSource Materials Inc. NEXT 929 0.1150 0.0950 0.1050 +0.0300 New Found Gold Corp. NFG 64 3.8100 3.6000 3.7600 -0.1100 NFI GROUP INC NFI 502 32.6300 29.8200 30.3600 -1.0500 NOVAGOLD RESOURCES INC. J NG 298 11.7800 11.0300 11.5700 +0.2400 Northern Graphite Corporation NGC 114 0.3500 0.3500 0.3500 +0.0850 NEW GOLD INC. NGD 7591 2.5700 2.3700 2.4200 -0.0500 New Placer Dome Gold Corp. NGLD 216 0.2300 0.2250 0.2250 -0.1150 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 413 80.9100 76.8700 78.7000 -0.1600 Nexera Energy Inc. NGY 6 0.0800 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 59 1.2900 1.1900 1.2100 -0.0300 Nickel Rock Resources Inc. NICL 102 0.8100 0.7100 0.7100 -0.2100 Niocan Inc. NIO 0 0.2300 0.0000 Conic Metals Corp. NKL 7 0.5500 0.0000 Neo Lithium Corp. NLC 212 3.8300 3.0200 3.2000 +0.3800 Nova Leap Health Corp. NLH 3 0.3000 0.0000 NAMIBIA CRITICAL METALS INC NMI 2 0.2700 0.0000 Nano One Materials Corp. NNO 26 5.5900 5.3000 5.5900 +0.6800 North American Construction Group Ltd. NOA 75 13.6400 12.6700 12.8500 -0.2200 Nouveau Monde Graphite Inc. NOU 183 1.6600 1.4300 1.5100 -0.2300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 NOVA ROYALTY CORP NOVR 205 6.1200 4.8500 5.7500 +0.7300 Alphinat Inc. NPA 10 0.0750 0.0750 0.0750 +0.0550 NORTHLAND POWER INC. NPI 928 49.8800 46.4900 49.7400 +3.3200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.6300 0.0000 North Peak Resources Ltd. NPR 2 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 14 21.2300 21.2300 21.2300 +0.0900 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Ventures Inc. NRM 26 0.9600 0.9300 0.9600 +0.0100 48North Cannabis Corp. NRTH 179 0.2300 0.2150 0.2200 0.0000 NBI Sustainable Canadian Bond ETF NSCB 9 25.7000 25.7000 25.7000 +0.0400 Nanalysis Scientific Corp. NSCI 8 0.5500 0.5500 0.5500 0.0000 Naturally Splendid Enterprises Ltd. NSP 28 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 11 1.0200 1.0200 1.0200 -0.0200 Nutrien Ltd. NTR 969 68.6200 66.3800 67.0800 -1.1500 NeutriSci International Inc. NU 31 0.1300 0.0000 New Pacific Metals Corp. New NUAG 89 7.8000 6.8900 7.5600 -0.1100 Nulegacy Gold Corporation NUG 109 0.1250 0.1200 0.1250 -0.0100 Numinus Wellness Inc. NUMI 498 1.6400 1.2700 1.6000 +0.2800 Numinus Wellness Inc. Wts. NUMI.WT 6 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 3723 1.2100 1.0400 1.0800 -0.0900 NEOVASC INC. J NVCN 128 1.6600 1.2600 1.6600 +0.1200 Nuvei Corporation S.V. NVEI 51 76.9800 68.8400 76.9800 +8.7400 Nuvei Corporation S.V. USD NVEI.U 13 59.9800 53.9700 57.4800 +4.0400 Novo Resources Corp. NVO 474 2.5000 2.2900 2.3700 +0.0700 Novo Resources Corp. Wts NVO.WT 0 0.0000 0.0000 Norvista Capital Corporation NVV 2 0.0700 0.0000 NV Gold Corporation NVX 171 0.2350 0.2350 0.2350 -0.1550 NORTH WEST COMPANY INC. (THE) VV NWC 88 32.3000 31.5800 32.0200 -0.2800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 509 13.3100 12.8400 13.1400 +0.3100 Newport Exploration Ltd. NWX 5 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 2306 3.6300 3.2500 3.5800 +0.2300 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 14 4.2700 4.2700 4.2700 +0.1100 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 45 4.9200 4.9200 4.9200 +0.5200 NexgenRx Inc. NXG 1 0.0000 0.0000 NexOptic Technology Corp. NXO 4 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 4 1.9800 0.0000 Nexus Gold Corp. NXS 6 0.0600 0.0000 NorZinc Ltd. NZC 10 0.0800 0.0000 Chatham Rock Phosphate Limited NZP 20 0.1100 0.1100 0.1100 0.0000 Obsidian Energy Ltd. OBE 230 1.2400 1.0500 1.1000 -0.2000 Oroco Resource Corp. OCO 0 1.8100 0.0000 Osisko Development Corp ODV 0 8.2000 0.0000 Organic Garage Ltd. OG 584 0.8000 0.6400 0.8000 +0.3150 OCEANAGOLD CORPORATION OGC 1986 2.4000 2.2200 2.3400 +0.0800 OrganiGram Holdings Inc. OGI 3655 2.3600 2.1400 2.1900 -0.1000 03 Mining Inc. OIII 0 2.9100 0.0000 Orla Mining Ltd. OLA 1269 6.2400 5.0100 5.7600 -0.2500 Osisko Metals Incorporated OM 190 0.4300 0.4300 0.4300 -0.0400 Omai Gold Mines Corp OMG 101 0.2100 0.2100 0.2100 +0.0100 OROSUR MINING INC. OMI 85 0.4550 0.4550 0.4550 +0.1000 ONCOLYTICS BIOTECH INC. ONC 920 3.8200 3.1800 3.2600 -0.2500 CI ONE North American Core Plus Bond ETF ONEB 2 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 1 26.2800 0.0000 ONEX CORPORATION SV ONEX 66 71.8900 69.2700 69.5600 -2.4000 Opus One Gold Corporation OOR 5 0.0550 0.0000 OPSENS INC. J OPS 28 2.0800 1.8000 1.9800 +0.2600 Optiva Inc. OPT 4 39.0600 38.6200 39.0600 +0.4200 OSISKO GOLD ROYALTIES LTD OR 197 15.4800 15.0300 15.1800 +0.1100 AURA MINERALS INC. J ORA 4 14.0900 13.9300 14.0900 -1.7600 Orca Energy Group Inc. B ORC.B 3 6.0800 6.0800 6.0800 0.0000 Orezone Gold Corporation ORE 489 1.0000 0.9600 1.0000 -0.1800 Orea Mining Corp. OREA 61 0.1750 0.1650 0.1650 -0.0050 Orca Gold Inc. ORG 1 0.7000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 53 5.7000 4.8700 5.6500 +0.5800 Orestone Mining Corp. ORS 79 0.1400 0.1400 0.1400 +0.0700 ORVANA MINERALS CORP. J ORV 6 0.2850 0.0000 NORBORD INC. OSB 70 55.0000 50.8100 54.9600 +4.0600 Osino Resources Corp. OSI 1 1.2000 1.2000 1.2000 -0.0400 OSISKO MINING INC. J OSK 553 3.2700 3.1400 3.1400 -0.1300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 8 1.7900 1.5200 1.7500 -0.2000 OneSoft Solutions Inc. OSS 6 0.8000 0.8000 0.8000 +0.2200 Orsu Metals Corporation OSU 1 0.3000 0.0000 OPEN TEXT CORPORATION OTEX 165 60.1100 59.2100 59.6100 +0.7600 Ovintiv Inc. OVV 2094 22.8300 20.4400 21.8100 -0.2700 CGX Energy Inc. OYL 2 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 197 40.4500 37.2800 38.4900 +1.1200 Pacton Gold Inc. PAC 24 0.9300 0.8200 0.8400 -0.0900 Predictiv AI Inc. PAI 0 0.2550 0.0000 Patriot One Technologies Inc. PAT 306 0.5200 0.4800 0.4850 -0.0150 Patriot One Technologies Inc. B Wts. PAT.WT.B 2 0.0050 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 24 102.4200 100.9000 101.4800 -0.1600 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 5 34.3000 34.0100 34.0100 +0.0100 PowerBrand Solutions Inc. PBX 52 0.6400 0.5400 0.6000 +0.1400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 3 1.8700 0.0000 PRECISION DRILLING CORPORATION PD 125 29.3300 26.4300 26.6200 -2.8400 Invesco Canadian Dividend Index ETF PDC 159 27.3700 27.0200 27.0900 -0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 28 27.5400 27.4700 27.4700 -0.0300 Palladium One Mining Inc. PDM 330 0.3950 0.3300 0.3650 +0.0300 Pure Energy Minerals Limited PE 34 2.0900 1.2000 2.0900 +0.9900 PIERIDAE ENERGY LIMITED PEA 4 0.5000 0.0000 Prospera Energy Inc. PEI 15 0.0200 0.0000 Pacific Empire Minerals Corp. PEMC 5 0.0250 0.0000 People Corporation PEO 118 15.1100 15.0800 15.0900 -0.0200 Chakana Copper Corp. PERU 8 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1496 4.1100 3.7600 3.8400 -0.3000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 91 10.5800 10.5400 10.5400 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.8000 19.8000 19.8000 +0.0400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 12.3400 12.3400 12.3400 +0.6100 PREMIER GOLD MINES LIMITED J PG 1589 3.3900 3.0200 3.3600 +0.3300 Patagonia Gold Corp. PGDC 0 0.1000 0.0000 Group Ten Metals Inc. PGE 3 0.3950 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 41 9.8900 9.6500 9.6900 -0.1500 Pure Gold Mining Inc. PGM 292 2.2900 2.1300 2.2200 +0.1000 Providence Gold Mines Inc. PHD 2 0.1100 0.0000 Photon Control Inc. PHO 1129 2.4200 2.2200 2.3000 +0.1200 PHX ENERGY SERVICES CORP. PHX 3 2.6500 2.6500 2.6500 -0.0500 Sprott Physical Gold Trust CAD PHYS 149 18.6300 18.3900 18.6200 +0.3000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.6100 14.6100 14.6100 +0.0900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 5.0200 4.9200 4.9200 -0.1800 PREMIUM INCOME CORPORATION PR PIC.PR.A 7 14.0600 14.0200 14.0300 -0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 15 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 161 23.1600 18.4800 23.1600 +4.8700 Purpose Multi-Asset Income Fund PINC 4 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 2.5000 0.0000 Purpose Global Innovators Fund PINV 2 0.0000 0.0000 Pipestone Energy Corp. PIPE 7 0.5600 0.0000 Pipestone Energy Corp. Wts. PIPE.WT 1 0.0300 0.0000 Purek Holdings Corp. PKAN 0 11.3500 0.0000 PARKLAND CORPORATION PKI 134 41.6000 39.5800 39.6600 -1.7700 Parkit Enterprise Inc. PKT 3 0.6700 0.0000 Pinnacle Renewable Energy Inc. PL 11 10.0000 9.8700 10.0000 0.0000 Progressive Planet Solutions Inc. PLAN 5 0.0950 0.0000 PARK LAWN CORPORATION PLC 80 30.5500 28.5300 30.3300 +1.4900 Plateau Energy Metals Inc. PLU 578 0.4400 0.4000 0.4400 -0.0050 Plurilock Security Inc. PLUR 76 0.5400 0.4800 0.5400 +0.0600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 10 22.1800 22.0700 22.1000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 78 3.6400 3.5900 3.6000 +0.0200 PIMCO Monthly Income Fund PMIF 928 20.1500 20.0900 20.1400 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 15 21.1500 21.1500 21.1500 +0.0400 PROMIS NEUROSCIENCES INC. J PMN 150 0.1150 0.1100 0.1150 +0.0200 PIMCO Global Short Maturity Fund PMNT 203 19.8100 19.7800 19.8000 +0.0200 PERPETUAL ENERGY INC. PMT 110 0.1450 0.1250 0.1450 +0.0350 CPI CARD GROUP INC. PMTS 22 8.5500 6.4800 8.4600 +2.2600 ProAm Explorations Corporation PMX 5 0.0850 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 73 0.2750 0.2500 0.2500 -0.0400 Kraken Robotics Inc. PNG 26 0.6900 0.6900 0.6900 +0.1100 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 Perisson Petroleum Corporation POG 10 0.0550 0.0550 0.0550 +0.0100 POLYMET MINING CORP. J POM 79 5.2600 4.5900 4.9100 +0.3800 Pond Technologies Holdings Inc. POND 0 0.3250 0.0000 PopReach Corporation POPR 0 1.4900 0.0000 Portofino Resources Inc. POR 24 0.1100 0.1100 0.1100 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 431 6.5700 5.7700 6.2100 +0.2100 POWER CORPORATION OF CANADA SV POW 2950 31.6600 30.7600 30.8900 -0.5000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 25.5000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 24.7500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 5586 36.4000 34.3400 35.3500 +0.4800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 23.0000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 18.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.7000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 15.3100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.1700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 63 0.0200 0.0200 0.0200 0.0000 Invesco Canadian Pr Share Index ETF PPS 34 14.4000 14.3900 14.4000 +0.1200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 34 8.6800 8.6600 8.6800 +0.1000 Probe Metals Inc. PRB 16 1.6500 1.6000 1.6200 -0.2000 Precipitate Gold Corp. PRG 25 0.2400 0.2400 0.2400 -0.0100 Primo Water Corporation PRMW 131 20.8700 20.0800 20.5000 -0.2500 ProFound Medical Corp. PRN 85 33.6700 30.1100 32.9800 +1.2000 PERSEUS MINING LIMITED ORDINARY J PRU 13 1.2500 1.1600 1.2400 +0.0900 Pro Real Estate Investment Trust PRV.UN 30 6.2200 6.0300 6.0900 +0.0400 Prime Mining Corp. PRYM 1 2.1800 2.1800 2.1800 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 124 50.0300 50.0100 50.0300 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 89 18.6600 18.6400 18.6400 -0.0100 PASON SYSTEMS INC. PSI 90 9.0600 8.7900 9.0600 +0.1300 PRAIRIESKY ROYALTY LTD. PSK 526 11.5600 10.5700 10.5900 -0.3100 Sprott Physical Silver Trust PSLV 351 11.6200 11.0800 11.4400 +0.3200 Purpose US Cash Fund PSU.U 31 100.0100 100.0100 100.0100 +0.0100 Invesco Global Shareholder Yield ETF PSY 2 26.9100 0.0000 Pioneering Technology Corp. PTE 2 0.0300 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.4000 0.0000 POET Technologies Inc. PTK 126 0.9200 0.8100 0.9200 +0.1100 PLATINUM GROUP METALS LTD. J PTM 116 5.7600 5.1300 5.3100 -0.2100 Protech Home Medical Corp. PTQ 19 2.1200 2.0400 2.0500 +0.1500 POINTS INTERNATIONAL LTD. J PTS 3 18.9800 18.2000 18.9800 +0.1600 Purepoint Uranium Group Inc. PTU 5 0.0900 0.0000 Pancontinental Resources Corporation PUC 4 0.0350 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Puma Exploration Inc. PUMA 0 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 1028 13.8900 12.9100 13.3800 -0.0100 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 Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Pivotree Inc. PVT 16 12.1500 11.9900 12.1500 +1.9300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 5 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 24.7500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 5 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 25.4500 0.0000 Power Metals Corp. PWM 9 0.3700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 27.2000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 2 29.4100 0.0000 PAREX RESOURCES INC. J PXT 599 20.9500 20.1300 20.7600 +0.5200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 23 17.6300 17.6000 17.6300 +0.0600 PyroGenesis Canada Inc. PYR 39 4.6200 3.9000 4.6200 +1.0200 PIZZA PIZZA ROYALTY CORP. PZA 81 9.7200 9.4200 9.5300 +0.2000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 12 21.2000 21.2000 21.2000 +1.2400 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 107.8100 107.8100 107.8100 -0.6800 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 322 30.7300 30.1700 30.5300 -0.2300 The Bitcoin Fund Class A units QBTC 285 57.3500 43.8700 49.1000 -6.6600 The Bitcoin Fund QBTC.U 285 45.3800 35.2000 38.5300 -5.4500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 26 18.6000 18.2500 18.6000 +0.2900 AGFiQ Canadian Equity ETF QCD 11 28.4000 28.4000 28.4000 +0.1200 QCX Gold Corp. QCX 3 0.1000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 417 28.3100 23.0900 25.4900 +3.1100 The Ether Fund Class A units QETH.UN 134 35.7700 29.5000 32.2700 +3.6200 QUESTEX GOLD & COPPER LTD QEX 2 0.5500 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 35 0.4950 0.4750 0.4850 +0.0400 QMX Gold Corporation QMX 35501 0.2850 0.2000 0.2800 +0.0850 Quantum Numbers Corp. QNC 105 0.1950 0.1550 0.1950 +0.0700 Quebec Precious Metals Corporation QPM 2 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 17 106.2600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 425 80.8000 76.0800 76.4300 -3.5600 Questor Technology Inc. QST 6 3.5000 3.4200 3.5000 +0.5000 Quarterhill Inc. QTRH 226 2.6400 2.5700 2.6200 +0.0200 Quisitive Technology Solutions, Inc. QUIS 4 1.0200 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 11 23.0000 22.9100 22.9100 +0.1200 Qyou Media Inc. QYOU 1234 0.2350 0.1200 0.2000 +0.0900 Quartz Mountain Resources Ltd QZM 3 0.0333 0.0000 Middlefield Global Real Asset Fund RA.UN 0 9.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 207 7.7100 6.9900 7.6600 +0.6500 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 6.4800 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 238 80.5100 77.0000 80.2000 +3.3600 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 6 20.9800 20.4800 20.4800 +0.1000 Horizons Robotics and Automation Index ETF RBOT 4 24.4800 0.0000 Robex Resources Inc. RBX 20 0.4000 0.4000 0.4000 -0.0600 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 12 20.8200 20.6900 20.6900 +0.0200 RF Capital Group Inc. RCG 19 1.7200 1.6600 1.7000 +0.0200 RICHELIEU HARDWARE LTD. RCH 71 39.3400 34.6800 38.5700 +4.0700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 950 61.5200 59.6600 61.5000 +0.8600 Rock Tech Lithium Inc. RCK 10 6.5000 5.8000 6.5000 +0.8000 REDLINE COMMUNICATIONS GROUP INC. J RDL 2 0.5000 0.0000 Radisson Mining Resources Inc. RDS 12 0.1750 0.0000 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 380 19.3400 18.4700 18.7800 +0.6900 The Real Brokerage Inc. REAX 27 1.3000 1.1400 1.2800 +0.1900 Reconnaissance Energy Africa Ltd. RECO 760 5.0400 3.4000 3.7500 -0.2500 RECIPE UNLIMITED CORPORATION RECP 16 18.5500 16.7000 16.7000 -0.5000 Regulus Resources Inc REG 30 0.9500 0.9500 0.9500 +0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1281 18.0100 17.4100 17.5600 -0.0100 Reitmans (Canada) Limited A NV RET.A 3 0.1400 0.0000 RevoluGROUP Canada Inc. REVO 31 0.3200 0.3000 0.3000 -0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 111 10.8800 9.4700 10.3100 +0.7500 ROYAL HELIUM LTD. RHC 10 0.8000 0.8000 0.8000 +0.3500 Reliq Health Technologies RHT 23 0.4450 0.4450 0.4450 +0.0150 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 22.9400 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 8 0.9000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 116 16.8400 16.5200 16.6500 +0.2900 Canopy Rivers Inc. RIV 692 2.0400 1.8000 1.9700 -0.0800 RJK Explorations Ltd. RJX.A 5 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.9000 0.0000 Relevium Technologies Inc. RLV 65 0.0350 0.0350 0.0350 +0.0100 Routemaster Capital Inc. RM 1147 0.7000 0.7000 0.7000 -0.3600 TRANSALTA RENEWABLES INC. RNW 392 22.6200 21.5000 22.6000 +0.9000 Rockridge Resources Ltd. ROCK 3 0.1350 0.0000 Renaissance Oil Corp. ROE 494 0.1900 0.1550 0.1650 +0.0250 Route1 Inc. ROI 5 0.5000 0.0000 Roots Corporation ROOT 104 2.4000 2.2600 2.2600 -0.1200 Roscan Gold Corporation ROS 14011 0.3500 0.3350 0.3400 -0.0550 ROXGOLD INC. J ROXG 2495 1.5400 1.4500 1.4900 +0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.5600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 110 20.7000 20.5100 20.6400 +0.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 72.9900 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 12 20.8200 20.8200 20.8200 +0.0200 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 15 19.5300 19.5300 19.5300 -0.1000 RBC Target 2024 Corporate Bond Index ETF RQL 5 21.7500 21.7500 21.7500 +0.0100 Real Estate & E-Commerce Split Corp Class A Shares RS 0 0.0000 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 1 0.0000 0.0000 ROGERS SUGAR INC. RSI 344 5.7200 5.5500 5.5800 +0.0200 Reyna Silver Corp. RSLV 298 1.0800 1.0000 1.0000 -0.0500 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 39.8800 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 5 32.0800 32.0800 32.0800 +0.3100 Rupert Resources Ltd. RUP 1 5.1200 0.0000 RUSSEL METALS INC. RUS 137 23.8000 23.0000 23.3000 -0.4400 RESVERLOGIX CORP. J RVX 135 0.9900 0.8500 0.9800 +0.0800 Resverlogix Corp. Wts. RVX.WT 35 0.3350 0.3000 0.3050 +0.0800 Resverlogix Corp. A Wts. RVX.WT.A 16 0.2800 0.2200 0.2200 -0.0050 RenoWorks Software Inc. RW 4 0.3300 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 3 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 3 29.4100 29.4100 29.4100 +0.0700 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 3197 108.7400 107.0150 107.2900 -0.9800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 5 22.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 26.7500 26.7500 26.7500 -0.1700 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 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 25.6700 25.6700 25.6700 -0.0200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 6 21.2000 21.2000 21.2000 +0.3100 Rio Silver Inc. RYO 370 0.0700 0.0700 0.0700 0.0000 Razor Energy Corp. RZE 9 0.5000 0.0000 Abitibi Royalties Inc. RZZ 1 25.1400 25.1400 25.1400 +3.1400 SHERRITT INTERNATIONAL CORPORATION S 7775 0.5800 0.5100 0.5300 -0.0500 Sable Resources Ltd. SAE 106 0.2750 0.2500 0.2750 +0.0200 SAPUTO INC. SAP 158 36.2600 35.5600 35.8600 -0.2800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 277 0.1300 0.1200 0.1250 -0.0100 Sparta Capital Ltd. SAY 6 0.0650 0.0000 Stratabound Minerals Corp. SB 3 0.2700 0.0000 SABINA GOLD & SILVER CORP. J SBB 1176 2.8700 2.5700 2.6000 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 26 11.6700 11.3800 11.3800 -0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.3000 10.2900 10.3000 -0.0200 Sirona Biochem Corp. SBM 2 0.4450 0.0000 Silver Bear Resources plc SBR 220 0.1200 0.1200 0.1200 -0.0350 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 3 0.0000 0.0000 SHAWCOR LTD. SCL 692 4.7400 4.1200 4.4500 +0.1100 Scottie Resources Corp. SCOT 1 0.3000 0.0000 Score Media and Gaming Inc. SCR 667 3.4600 3.1900 3.3500 +0.3900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 209 0.3250 0.3000 0.3200 0.0000 Santacruz Silver Mining Ltd. SCZ 166 0.4300 0.4300 0.4300 +0.0200 Spartan Delta Corp. SDE 0 3.9300 0.0000 Stroud Resources Ltd. SDR 1 0.8000 0.0000 SEABRIDGE GOLD INC. J SEA 52 25.9300 25.1000 25.3700 +0.0400 SENVEST CAPITAL INC. SEC 1 145.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 1617 2.9700 2.5700 2.7800 +0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 30 0.0350 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 5 22.1000 0.0000 Superior Gold Inc. SGI 9 0.7200 0.7200 0.7200 +0.0200 Sonoro Gold Corp. SGO 1 0.1700 0.0000 Slate Grocery REIT SGR.UN 93 12.4000 11.9900 12.1100 +0.2100 SURGE ENERGY INC. J SGY 7363 0.3550 0.3150 0.3200 -0.0300 Skylight Health Group Inc. SHG 20 1.2400 1.2300 1.2300 -0.1500 SHOPIFY INC. CL 'A' SV SHOP 179 1532.6200 1466.5600 1523.7600 +32.8800 SIENNA SENIOR LIVING INC. SIA 489 13.5700 13.0400 13.4700 +0.4300 Sokoman Minerals Corp. SIC 3 0.2900 0.0000 CI First Asset U.S. TrendLeaders Index ETF SID 4 37.2200 0.0000 Sienna Resources Inc. SIE 540 0.1300 0.1050 0.1050 +0.0500 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 75 37.4800 36.8000 37.3000 +0.5500 SilverCrest Metals Inc. SIL 275 12.2700 11.5000 11.8000 +0.0800 Scotia Strategic International Equity ETF SINT 3 0.0000 0.0000 SAVARIA CORPORATION J SIS 816 17.0600 15.4000 15.9000 +0.5200 STELLA-JONES INC. SJ 127 47.0000 46.0400 46.3900 +0.0800 Saint Jean Carbon Inc. SJL 19 0.0700 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2382 22.6300 22.1800 22.2500 -0.2500 Skeena Resources Limited SKE 94 3.4800 3.0600 3.4200 +0.1800 Strikepoint Gold Inc. SKP 6 0.2300 0.0000 Sky Gold Corp. SKYG 3 0.1700 0.0000 SUN LIFE FINANCIAL INC. SLF 1314 62.0500 59.9800 60.7300 +1.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 24.9300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 4 24.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 23.3200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.8800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 21.0400 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 11.0500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 17.8000 0.0000 Standard Lithium Ltd. SLL 90 4.4500 4.1100 4.1100 +0.4000 Solitario Zinc Corp. SLR 11 0.9700 0.8400 0.9700 +0.1200 Solaris Resources Inc. SLS 3 6.5100 6.5100 6.5100 -0.2300 Silver Tiger Metals Inc. SLVR 58 0.4750 0.4750 0.4750 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0750 0.0000 Strategic Metals Ltd. SMD 2 0.3900 0.0000 SIERRA METALS INC. J SMT 53 4.8000 4.2300 4.3300 -0.2600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 560 13.7200 13.3500 13.6400 +0.3500 SNC - LAVALIN GROUP INC. SNC 373 24.4300 22.9100 22.9700 -0.4700 Sirios Resources Inc. SOI 6 0.2050 0.0000 SolGold plc SOLG 5 0.5700 0.5700 0.5700 -0.0400 Solar Alliance Energy Inc. SOLR 2373 0.6000 0.2750 0.4500 +0.1600 Soma Gold Corp. SOMA 1 0.3000 0.0000 SOPerior Fertilizer Corp. SOP 68 0.0300 0.0300 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 71 4.3600 4.3000 4.3300 +0.0100 SUNOPTA, INC. SOY 307 16.6300 15.1700 16.6300 +1.2400 SUPERIOR PLUS CORP. SPB 826 12.8400 12.4200 12.4700 -0.5300 Spyder Cannabis Inc. SPDR 5 0.0300 0.0000 Spark Power Group Inc. SPG 0 1.3500 0.0000 Snipp Interactive Inc. SPN 4 0.0350 0.0000 Goldspot Discoveries Corp. SPOT 3 0.4000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 23.0700 0.0000 Stellar AfricaGold Inc. SPX 1 0.0150 0.0000 SQI Diagnostics Inc. SQD 3 0.1650 0.0000 SRG Mining Inc. SRG 177 0.6600 0.6600 0.6600 -0.2800 SRHI Inc. SRHI 73 0.4500 0.3850 0.4200 +0.0400 SmartCentres REIT Variable Voting SRU.UN 645 24.6500 23.5800 24.2200 +0.6600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 3.6000 3.5500 3.5600 +0.0400 Storm Resources Ltd. SRX 220 2.3800 2.1700 2.3000 -0.1000 Silver Spruce Resources Inc. SSE 10 0.0600 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 701 8.7600 8.2700 8.4300 -0.0200 SSR Mining Inc. SSRM 392 23.0200 21.4100 22.2300 +0.5100 Southern Silver Exploration Corp. SSV 3 0.4450 0.0000 Summa Silver Corp. SSVR 41 1.1000 0.9900 1.0100 -0.0400 Sangoma Technologies Corporation STC 63 4.0500 3.9500 3.9500 +0.4500 Starr Peak Exploration Ltd. STE 0 1.7600 0.0000 STEP Energy Services Ltd. STEP 48 1.1000 1.0000 1.0000 -0.1900 STELCO HOLDINGS INC. STLC 409 24.4900 23.4000 23.7500 +0.0300 STANTEC INC. STN 98 44.4300 43.6700 43.6700 -0.8200 Standard Uranium Ltd. STND 144 0.1800 0.1700 0.1700 -0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 13689 23.4900 22.2000 22.5400 -0.8100 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0300 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 50 0.0200 0.0200 0.0200 0.0000 Sun Metals Corp. SUNM 53 0.1750 0.1750 0.1750 +0.0200 Surge Copper Corp. SURG 1 0.6100 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 2 0.0000 0.0000 Sernova Corp. SVA 2109 2.8200 1.4000 1.6600 +0.9600 SILVER BULL RESOURCES, INC. J SVB 6 0.8100 0.0000 Silver One Resources Inc. SVE 133 0.6700 0.5700 0.6700 +0.0300 Storagevault Canada Inc. SVI 64 4.0700 3.8100 3.9500 +0.1300 SILVERCORP METALS INC. J SVM 898 7.7900 7.2700 7.6400 +0.4000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 227 13.3400 12.7600 13.0600 +0.3400 Solarvest BioEnergy Inc. SVS 4 0.1400 0.0000 SIERRA WIRELESS, INC. SW 339 27.9200 22.7200 27.3300 +4.2900 Swiss Water Decaffeinated Coffee Inc. SWP 2 3.0900 3.0900 3.0900 0.0000 SLAM Exploration Ltd. SXL 1 0.0200 0.0000 SUPREMEX INC. SXP 35 2.0600 1.9000 1.9700 +0.0400 Skyharbour Resources Ltd. SYH 65 0.2500 0.2000 0.2000 -0.0900 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 2 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 166 1.1200 0.8900 1.1100 +0.1900 TELUS CORPORATION T 4349 26.6800 26.2400 26.4500 -0.0800 TRANSALTA CORPORATION TA 2042 11.3100 10.9100 11.3000 +0.3800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 14.0000 0.0000 PetroTal Corp. TAL 23 0.2650 0.2500 0.2500 -0.0250 TAG OIL LTD. J TAO 100 0.2600 0.2600 0.2600 -0.0550 TAIGA BUILDING PRODUCTS LTD. TBL 114 2.6700 2.4700 2.6700 +0.2000 Tombill Mines Limited TBLL 10 0.2900 0.2900 0.2900 0.0000 Tetra Bio Pharma Inc. TBP 140 0.1950 0.1800 0.1800 -0.0150 Timberline Resources Corporation TBR 230 0.3450 0.3400 0.3450 -0.0900 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 2.9500 2.9500 2.9500 -0.2700 Turmalina Metals Corp. TBX 4 0.9000 0.0000 TUCOWS INC. TC 2 92.9700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 267 21.7000 20.4300 20.8300 -0.8400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 167 12.0700 11.4000 11.8100 +0.5000 TECSYS INC.J TCS 10 51.1100 0.0000 TRICAN WELL SERVICE LTD. TCW 1095 1.8600 1.7200 1.8300 +0.0500 TORONTO-DOMINION BANK (THE) TD 4327 76.0200 73.5100 73.5400 -1.9000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 20.3100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 7 20.9800 20.9500 20.9500 +0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.1500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1006 25.4100 25.4100 25.4100 +0.0400 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 4 23.1000 23.0000 23.1000 +0.0400 TD Bk Pr Ser 20 TD.PF.K 4 22.4500 22.4000 22.4000 +2.4400 TD Bank Pr Series 22 TD.PF.L 1 25.2100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.4000 0.0000 TD Global Technology Leaders Index ETF TEC 108 25.1300 24.3700 25.1300 +0.9100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 29.3500 29.3500 29.3500 +0.8500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3559 27.0500 24.9800 26.0700 +1.0900 Tectonic Metals Inc. TECT 15 0.1100 0.1100 0.1100 -0.0150 Telo Genomics Corp. TELO 8 0.3550 0.0000 Manulife Smart Short-Term Bond ETF TERM 62 10.0800 10.0800 10.0800 +0.0200 FluroTech Ltd. TEST 48 0.4350 0.3800 0.4350 +0.2100 Tervita Corporation TEV 10 3.3000 3.0700 3.1700 -0.0400 TIMBERCREEK FINANCIAL CORP. TF 138 8.8300 8.6100 8.6300 -0.1100 TFI INTERNATIONAL INC. TFII 119 66.2100 65.1900 65.1900 -0.8900 TD Active Global Enhanced Dividend ETF TGED 73 18.4700 18.3400 18.4300 +0.2000 Tornado Global Hydrovacs Ltd. TGH 3 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 277 1.5400 1.3400 1.4100 -0.0700 TERAGO INC. TGO 1 6.0000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 2510 0.3650 0.3400 0.3400 -0.0250 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 4 0.0550 0.0000 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 157 0.0900 0.0800 0.0900 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 4 0.0350 0.0000 TGS Esports Inc. TGS 14 0.2000 0.0000 TERANGA GOLD CORPORATION J TGZ 643 12.8400 12.3300 12.4300 -0.0700 THERATECHNOLOGIES INC. TH 789 3.3400 2.8400 2.8800 -0.3100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 8 19.6400 19.5600 19.6400 +0.2200 Totally Hip Technologies Inc. THP 1 0.1400 0.0000 Therma Bright Inc. THRM 1935 1.0200 0.5000 0.5700 +0.0600 TD U.S. Equity CAD Hedged Index ETF THU 4 27.2700 27.2700 27.2700 +1.0300 TITAN MINING CORPORATION TI 100 0.7300 0.7200 0.7200 -0.0700 Titanium Corporation Inc. TIC 48 0.4400 0.4250 0.4400 -0.2500 TOROMONT INDUSTRIES LTD. TIH 87 89.5000 87.9600 88.8200 +0.7100 Till Capital Corporation TIL 0 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 6 16.2600 16.2600 16.2600 -0.3800 Tinka Resources Limited TK 170 0.2500 0.2150 0.2450 +0.0350 TASEKO MINES LIMITED TKO 618 1.7500 1.5600 1.6300 -0.0200 Trackx Holdings Inc. TKX 610 0.0600 0.0600 0.0600 0.0000 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 Troilus Gold Corp. TLG 380 1.1300 1.0500 1.0650 -0.0450 TALON METALS CORP. J TLO 102 0.5600 0.5500 0.5500 0.0000 Theralase Technologies Inc. TLT 40 0.2250 0.2000 0.2000 -0.0150 Theralase Technologies Inc. Wts. TLT.WT 20 0.1100 0.1100 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 26 27.9500 27.8300 27.9400 +0.2200 TITAN MEDICAL INC. TMD 1991 4.0200 2.2700 3.3200 +0.9200 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 8 0.0050 0.0000 Thermal Energy International Inc. TMG 1 0.1100 0.0000 TREASURY METALS INC. J TML 7 1.2500 1.2500 1.2500 -0.0900 TRILOGY METALS INC. J TMQ 28 2.7300 2.5500 2.7300 +0.1800 TMAC RESOURCES INC. J TMR 358 2.2000 2.1800 2.2000 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 117 6.5200 6.3400 6.4400 +0.1300 Tanzanian Gold Corporation TNX 80 0.8400 0.7700 0.8400 +0.0500 TD One-Click Conservative ETF Portfolio TOCC 15 15.3100 15.3100 15.3100 +0.1100 TORC OIL & GAS LTD. TOG 2004 3.0100 2.7400 2.7700 -0.1400 PUCARA GOLD LTD TORO 4 0.7000 0.0000 TOTAL ENERGY SERVICES INC. TOT 37 3.5000 3.2200 3.3300 -0.1600 TOURMALINE OIL CORP. TOU 1106 21.2300 19.5600 19.6100 -1.4600 SPIN MASTER CORP. SV TOY 41 28.6700 26.8600 28.6700 +1.7500 Tenth Avenue Petroleum Corp. TPC 4 0.0800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 6 19.4600 19.4200 19.4600 -0.1000 TD ACTIVE PREFERRED SHARE ETF TPRF 83 9.3100 9.1900 9.3100 +0.1000 TD U.S. Equity Index ETF TPU 5 27.9300 27.9300 27.9300 -0.0200 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 10 63.3900 63.1100 63.3900 -4.2000 Topaz Energy Corp TPZ 1 14.8100 0.0000 TD Q Canadian Dividend ETF TQCD 1 12.9500 12.9500 12.9500 -0.0200 TD Q Global Dividend ETF TQGD 1 14.0900 14.0900 14.0900 +0.4900 TD Q Global Multifactor ETF TQGM 2 15.0300 15.0300 15.0300 +0.8700 THOMSON REUTERS CORPORATION TRI 622 104.2000 101.6100 103.6800 +1.1800 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 10.1500 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 394 19.6800 15.4800 16.4200 -2.1700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.3500 0.0000 TC ENERGY CORPORATION TRP 5586 57.4800 53.4400 56.4200 -0.1100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 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 1 10.5700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 15.8500 15.8500 15.8500 +1.3500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 10.5200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 15.7600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 2 8.8600 8.8600 8.8600 -2.9700 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 25.5000 25.5000 25.5000 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 9 25.2000 25.0700 25.2000 +0.1500 TURQUOISE HILL RESOURCES LTD. TRQ 650 16.2000 14.1900 14.3100 -0.9400 Harvest Travel & Leisure Index ETF Class A units TRVL 78 20.1000 19.6800 19.6800 -0.1600 Harvest Travel & Leisure Index ETF Class U units TRVL.U 15 20.0000 19.7800 19.7800 -0.2200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 165 5.2000 4.8400 4.8500 -0.4000 TriStar Gold Inc. TSG 13 0.2800 0.2800 0.2800 +0.0300 Talisker Resources Ltd. TSK 2 0.3550 0.0000 TREE ISLAND STEEL LTD. TSL 2 2.6000 2.5200 2.5200 -0.0800 Trisura Group Ltd. TSU 6 85.9000 84.5000 84.6400 -0.9800 Tinkerine Studios Ltd. TTD 5 0.0900 0.0000 TD Canadian Equity Index ETF TTP 4 20.3000 20.2300 20.2300 -0.0300 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 Tudor Gold Corp TUD 5 2.1800 2.1200 2.1800 -0.1700 Teuton Resources Corp. TUO 79 2.5400 2.3500 2.5400 -0.0600 TREVALI MINING CORPORATION J TV 12843 0.2400 0.2150 0.2150 -0.0200 Trevali Mining Corporation Wts. TV.WT 20 0.0700 0.0700 0.0700 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 3173 1.5200 1.3500 1.4100 -0.0100 Tvi Pacific Inc. TVI 200 0.0250 0.0250 0.0250 0.0000 TerraVest Industries Inc. TVK 1 15.8100 15.8100 15.8100 +1.3100 Tidewater Midstream and Infrastructure Ltd. TWM 2026 0.9200 0.8600 0.9100 +0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 76 20.4200 20.2100 20.2400 +0.5200 CI First Asset Tech Giants Covered Call ETF TXF.B 2 22.1700 22.1700 22.1700 +0.6500 TOREX GOLD RESOURCES INC. J TXG 541 18.1600 16.9700 17.4700 +0.3000 TOUCHSTONE EXPLORATION INC. TXP 402 2.9000 2.7100 2.8000 +0.0700 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 2 2.0100 2.0100 2.0100 -3.2200 URANIUM PARTICIPATION CORPORATION U 492 4.5200 4.2800 4.3000 -0.1200 Ucore Rare Metals Inc. UCU 51 1.0600 1.0600 1.0600 +0.1800 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 10.6700 10.6700 10.6700 +0.6000 UEX CORPORATION J UEX 3857 0.2850 0.2500 0.2550 -0.0100 DOMTAR CORPORATION UFS 49 43.1600 39.8100 40.7700 +0.8300 UGE International Ltd. UGE 60 2.8300 2.6000 2.8300 +0.3800 Urbangold Minerals Inc. UGM 5 0.2200 0.0000 Urbanimmersive Inc. UI 201 0.1350 0.1350 0.1350 -0.0150 Invesco S&P 500 Low Volatility Index ETF ULV.C 20 26.3100 26.1800 26.3100 +0.2700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 18 42.0500 41.7200 42.0500 +0.3600 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 33 7.5300 7.2000 7.5300 +0.0300 Universal Copper Ltd. UNV 7 0.1200 0.1200 0.1200 +0.0450 Uranium Royalty Corp. URC 8 1.6900 1.5600 1.6900 +0.2100 Uranium Royalty Corp. Wts URC.WT 20 0.3300 0.3300 0.3300 -0.0200 UR-ENERGY INC. J URE 573 1.2900 1.1500 1.1900 -0.1600 Americas Gold and Silver Corporation USA 202 3.5000 3.3000 3.3300 -0.0200 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.1000 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 2 18.5300 18.4800 18.4800 +0.5000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 39.4900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 433 27.0900 26.9800 27.0000 -0.0700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 12 23.8500 23.4400 23.7000 +0.3200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 61 18.7100 18.6800 18.7000 +0.1800 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 17 11.4100 11.0500 11.0500 +0.0800 Vanguard Balanced ETF Portfolio VBAL 587 29.1000 28.9300 29.0600 +0.1600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 20 28.0100 27.9300 27.9400 -0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 135 26.4700 26.3800 26.4500 +0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 21 26.7400 26.7400 26.7400 +0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 161 38.1900 37.7500 37.8300 -0.2600 Vanguard Conservative Income ETF Portfolio VCIP 58 28.0700 28.0300 28.0300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 232 36.2500 35.8100 35.8900 -0.1400 Vanguard Conservative ETF Portfolio VCNS 108 28.4600 28.3700 28.4300 +0.1000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 73 38.9400 38.6700 38.9400 +0.4300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 110 34.7000 34.0800 34.1500 -0.4800 Vanadian Energy Corp. VEC 5 0.0650 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 911 41.5100 40.6100 41.3600 +1.1400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 70 44.5000 44.2300 44.5000 +0.3600 Venzee Technologies Inc. VENZ 10 0.1000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 310 32.2100 31.9200 32.1900 +0.3500 VERMILION ENERGY INC. VET 2447 7.5600 6.4600 6.7800 -0.0100 VILLAGE FARMS INTERNATIONAL, INC. VFF 522 17.1000 15.5400 15.9200 -0.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 257 86.9400 85.6200 86.8300 +1.4500 Volcanic Gold Mines Inc VG 5 0.4650 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 8 25.7700 25.7700 25.7700 -0.1300 Victoria Gold Corp. VGCX 223 13.2300 12.0700 12.4300 -0.3800 Visible Gold Mines Inc. VGD 2 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 86 61.4000 60.9600 61.3000 +0.2000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 109 47.8400 47.5100 47.7800 +0.3700 Vanguard Growth ETF Portfolio VGRO 1832 29.6900 29.4500 29.6600 +0.2500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 26.8500 26.8500 26.8500 -0.0300 VISTA GOLD CORP. VGZ 289 1.2800 1.1200 1.2000 -0.0600 Vitalhub Corp. VHI 0 2.7000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 25 31.2000 31.1000 31.1000 +0.0300 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2095 7.1500 6.5300 6.6800 -0.3100 Vior Inc. VIO 0 0.1300 0.0000 Silver Viper Minerals Corp. VIPR 6 0.3850 0.0000 Visionstate Corp. VIS 12 0.0500 0.0000 Binovi Technologies Corp. VISN 6 0.1500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 237 31.8800 31.0900 31.4100 +0.3100 Vivo Cannabis Inc. VIVO 1009 0.2350 0.1850 0.1950 +0.0150 Visionary Gold Corp VIZ 4 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 29.2100 29.1300 29.1300 -0.0600 Velocity Minerals Ltd. VLC 3 0.4600 0.0000 VALEURA ENERGY INC. J VLE 2 0.5500 0.0000 Vision Lithium Inc. VLI 348 0.0750 0.0750 0.0750 +0.0150 VELAN INC. SV VLN 1 7.7500 0.0000 The Valens Company Inc. VLNS 94 2.6800 2.2800 2.2900 -0.3700 Voyageur Pharmaceuticals Ltd. VM 5 0.0000 0.0000 Viemed Healthcare, Inc. VMD 91 10.9900 10.6700 10.9300 +0.1900 Viscount Mining Corp. VML 3 0.4000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 Victory Metals Inc. VMX 6 0.6800 0.6800 0.6800 -0.1200 5N PLUS INC. VNP 121 3.5300 3.2200 3.3900 +0.2000 ValOre Metals Corp. VO 4 0.3000 0.0000 Vanadium One Iron Corp. VONE 5 0.1350 0.0000 VOTI DETECTION INC VOTI 2 0.3250 0.0000 VentriPoint Diagnostics Ltd. VPT 179 0.1700 0.1650 0.1700 +0.0550 VIQ Solutions Inc. VQS 2 7.3000 7.3000 7.3000 +3.0700 Vanadiumcorp Resources Inc. VRB 191 0.1000 0.1000 0.1000 -0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 165 30.3600 29.5900 29.9500 +0.4500 Vanguard Retirement Income ETF VRIF 64 26.5300 26.4900 26.4900 +0.1000 VR Resources Ltd. VRR 3 0.2750 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 96 24.4900 24.4700 24.4800 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 297 25.2200 25.1900 25.2000 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 250 64.7200 63.3900 64.5500 +1.3500 Vanstar Mining Resources Inc. VSR 1 1.5100 0.0000 Valdor Technology International Inc. VTI 3 0.0400 0.0000 Virginia Energy Resources Inc. VUI 1 0.1100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 561 69.6100 68.3900 69.5700 +1.3200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 27 73.9300 72.2800 73.9300 +1.2600 VVC Exploration Corporation VVC 1 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 82 46.6700 45.9700 46.6300 +0.7600 Vaxil Bio Ltd. VXL 334 0.5800 0.4300 0.4550 +0.0500 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 3 21.6900 21.6900 21.6900 +0.5600 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 21.6000 0.0000 Vizsla Resources Corp. VZLA 0 1.7000 0.0000 Val-D'or Mining Corporation VZZ 0 0.1100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 6 25.3000 25.3000 25.3000 0.0000 Warrior Gold Inc. WAR 8 0.0900 0.0000 Current Water Technologies Inc. WATR 81 0.0400 0.0400 0.0400 +0.0100 WAVERLEY PHARMA INC WAVE 7 0.1300 0.0000 WASTE CONNECTIONS, INC. WCN 289 132.0400 129.4100 130.9900 +1.4800 WHITECAP RESOURCES INC. J WCP 5318 5.3600 4.8700 4.9200 -0.2400 WESDOME GOLD MINES LTD. WDO 432 9.7000 9.0700 9.2600 +0.0200 WeCommerce Holdings Ltd. WE 18 27.0600 24.0000 27.0600 +5.5600 The Westaim Corporation WED 15 2.5600 2.5600 2.5600 +0.1200 CANOPY GROWTH CORPORATION J WEED 1384 43.6600 41.3500 43.0000 +0.5000 WESTERN FOREST PRODUCTS INC. WEF 2269 1.3500 1.3100 1.3400 0.0000 WELL Health Technologies Corp. WELL 1759 8.2200 7.6300 7.9100 +0.2700 WEST FRASER TIMBER CO. LTD. WFT 813 81.8900 75.3000 81.2900 +5.3600 White Gold Corp. WGO 21 0.7500 0.7500 0.7500 +0.0400 Whitehorse Gold Corp. WHG 0 3.4500 0.0000 White Metal Resources Corp. WHM 90 0.1050 0.1050 0.1050 +0.0600 Westhaven Gold Corp. WHN 5 0.8200 0.0000 WildBrain Ltd. WILD 595 2.4800 1.7000 2.4200 +0.7000 Windfall Geotek Inc. WIN 35 0.1300 0.1200 0.1200 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 225 15.7600 15.1800 15.5300 +0.2100 WPT Industrial REIT WIR.UN 38 20.0300 19.3600 19.7600 +0.3500 Wishpond Technologies Ltd. WISH 6 2.4800 2.3500 2.3700 +1.2700 WAJAX CORPORATION WJX 71 18.7400 17.8300 18.7000 -0.0400 Wolfden Resources Corporation WLF 1 0.2950 0.0000 Willow Biosciences Inc. WLLW 154 1.6500 1.2200 1.6500 +0.4300 Willow Biosciences Inc.Wts WLLW.WT 126 0.8200 0.4100 0.7700 +0.3500 GOLO Mobile Inc. WLTR 3 0.1000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 443 0.7900 0.7200 0.7200 -0.0400 WeedMD Inc. WMD 99 0.3400 0.3150 0.3150 -0.0250 WeedMD Inc. Wts. WMD.WT 5 0.0000 0.0000 Western Magnesium Corporation WMG 7 0.1200 0.0000 Wealth Minerals Ltd. WML 45 0.2300 0.1750 0.2300 +0.0550 WESTON LTD. GEORGE WN 43 97.3200 93.1500 93.3100 -4.1700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 5 25.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 24.0000 0.0000 WINPAK LIMITED WPK 15 42.2400 41.9400 41.9500 -0.3900 Wheaton Precious Metals Corp. WPM 560 52.5300 50.2100 51.4400 +0.6700 WESTPORT FUEL SYSTEMS INC. WPRT 249 10.8000 8.4500 10.4700 +1.8700 WESTERN ENERGY SERVICES CORP. WRG 67 0.4600 0.3600 0.3900 -0.0800 WESTERN COPPER AND GOLD CORPORATION J WRN 231 1.5900 1.5100 1.5600 +0.0400 Walker River Resources Corp. WRR 12 0.1300 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.1700 0.0000 Wildsky Resources Inc. WSK 0 0.0600 0.0000 WSP GLOBAL INC. WSP 158 124.4900 117.9300 118.2900 -4.5000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 254 17.5100 16.1900 17.3600 +0.8700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 6 20.8300 0.0000 TMX GROUP LIMITED X 144 125.4600 123.2000 123.4200 +0.0300 GOLDMONEY INC. XAU 392 3.4800 3.0800 3.2800 -0.1800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 205 31.8700 31.4500 31.8700 +0.5000 iShares Core Balanced ETF Portfolio XBAL 83 25.9600 25.8600 25.9600 +0.2200 iShares Core Canadian Universe Bond Index ETF XBB 864 33.2100 33.1100 33.1400 -0.0600 Xebec Adsorption Inc. XBC 1820 11.5500 10.0350 10.7500 -0.3500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 16.2800 16.2800 16.2800 +0.3500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 468 22.7100 22.6100 22.6700 -0.0100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 40.3400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 13 30.3400 30.0800 30.3400 +0.8000 iShares Core Conservative Balanced ETF Portfolio XCNS 20 22.2200 22.1600 22.2200 +0.0500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 43 17.6600 17.5200 17.6000 +0.0800 iShares ESG Advanced MSCI Canada Index ETF XCSR 6 55.5100 55.5100 55.5100 -0.1400 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 13 25.8400 25.7100 25.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 6 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 506 20.7300 20.4000 20.4700 -0.0800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 4 51.4800 51.4500 51.4500 +0.3800 iShares Core MSCI US Quality Dividend Index ETF XDU 4 22.7500 22.7500 22.7500 -0.1700 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 22.9400 22.9400 22.9400 -0.1800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 231 25.2300 24.8000 24.8400 -0.3500 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 136 32.8300 32.1300 32.7900 +0.8200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 166 33.7400 33.4200 33.7000 +0.3100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 8149 6.4600 6.1300 6.1700 -0.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 12 26.0100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 397 20.7700 20.3800 20.4200 -0.2400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 200 39.4800 34.9300 39.4800 +0.9900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.5600 0.0000 iShares Core Equity ETF Portfolio XEQT 67 24.2700 24.1300 24.2000 +0.2100 iShares ESG Aware MSCI Canada Index ETF XESG 27 22.2100 22.1600 22.1600 +0.0100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 25.6300 25.6300 25.6300 -0.1000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 31 24.8500 24.6800 24.7700 +0.1300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 184 39.8700 39.0800 39.1300 -0.5400 ISHARES FLOATING RATE INDEX ETF UN XFR 65 20.1200 20.1100 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 186 23.0900 22.9800 23.0300 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 948 19.8000 18.9600 19.4200 +0.2700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 257 23.8300 23.6500 23.8300 +0.2500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 75 21.9200 21.7600 21.7800 +0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 44 60.3700 60.2100 60.2900 +0.4500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 14 27.7400 27.7400 27.7400 +0.1100 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 23.5500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 134 19.0600 18.8900 18.9600 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1647 28.6700 28.3000 28.3800 -0.0900 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 26 25.7900 25.7400 25.7900 -0.1400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 94 27.8200 27.6600 27.7600 +0.1700 iShares Core Income Balanced ETF Portfolio XINC 18 21.3900 21.3800 21.3800 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 361 47.1100 45.4200 46.9500 +1.7500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8937 27.0800 26.7000 26.7500 -0.2100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 262 26.8000 26.6300 26.6400 -0.1200 Auxly Cannabis Group Inc. XLY 469 0.4500 0.3250 0.3400 -0.0400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 43 17.8500 17.4200 17.6300 +0.0700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 22.5200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 28.3000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 18 22.6400 22.6400 22.6400 -0.1500 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 11 35.8400 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 22.6500 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 29.1800 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 24 58.3700 57.9600 58.3700 +0.4600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 25 31.3400 31.3000 31.3000 +0.0100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 52 44.0500 43.6900 44.0000 +0.0800 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 Xander Resources Inc. XND 15 0.1550 0.1550 0.1550 -0.0450 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 17.0200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 120 21.9300 21.8500 21.8500 -0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 229 104.6800 100.0200 104.6800 +4.4600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 158 27.1000 26.8200 26.9500 -0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 134 16.6100 16.2400 16.4400 +0.3100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.1800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 444 28.2600 28.2400 28.2400 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 59 20.0700 20.0200 20.0300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 83 21.3100 21.2600 21.2600 -0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 11 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 224 19.9600 19.9300 19.9400 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 19.0900 19.0900 19.0900 -0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 12 25.6800 25.4100 25.5100 -0.1200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 19 25.7600 25.3400 25.3400 -0.4900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2313 41.5100 40.4400 41.3500 +0.8300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 43 20.0700 20.0600 20.0600 +0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 25 62.7700 62.3600 62.3600 -0.1900 iShares ESG Canadian Short Term Bond Index ETF XSTB 55 20.5300 20.5100 20.5200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 44 43.2400 42.6200 43.2400 +0.7700 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 26.8000 26.8000 -0.0400 EXCO TECHNOLOGIES LTD. XTC 19 9.7000 9.2500 9.6000 +0.2000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 47 10.9600 10.9500 10.9500 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 219 60.6600 59.6600 60.5800 +1.1300 iShares Core S&P 500 Index ETF XUS.U 2 48.3700 48.3700 48.3700 +0.4400 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 283 30.6200 30.0500 30.6200 +0.5300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 37.4100 37.4100 37.4100 +0.4900 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 11 22.3700 22.3700 22.3700 +0.0800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 91 62.6700 61.7900 62.6300 +0.9800 Avante Logixx Inc. XX 60 1.5100 1.5100 1.5100 -0.0300 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 5 10.0500 10.0500 10.0500 +0.9900 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 18 12.5000 12.2600 12.4200 +0.0100 YELLOW PAGES LIMITED WT Y.WT 6 0.5800 0.5800 0.5800 +0.0300 YDx Innovation Corp. YDX 4 0.1100 0.0000 YANGARRA RESOURCES LTD. YGR 239 0.9000 0.7700 0.7900 -0.1000 Ynvisible Interactive Inc. YNV 110 1.5500 1.2000 1.5500 +0.4000 YORBEAU RESOURCES INC. CL 'A' J YRB 780 0.0700 0.0550 0.0550 -0.0050 YAMANA GOLD INC. YRI 13033 6.6900 6.4000 6.6000 +0.1500 YSS Corp. YSS 14 0.1100 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 16 16.9900 16.7700 16.9900 +1.5200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 21.9700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 813 16.5400 16.4800 16.5000 -0.0400 BMO Balanced ETF ZBAL 11 35.2500 35.1400 35.1400 +0.2100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 19 28.8700 27.9700 28.0600 -0.7100 BMO Corporate Bond Index ETF ZCB 16 53.6700 53.6200 53.6200 +0.0800 BMO CHINA EQUITY INDEX ETF UNIT ZCH 5 33.7100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 323 17.7200 17.6600 17.6900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 217 24.2200 23.9800 23.9800 -0.1700 BMO Conservative ETF ZCON 13 34.2400 34.2300 34.2300 +0.1000 BMO Core Plus Bond Fund ZCPB 0 32.6900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1019 14.6400 14.6200 14.6400 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 22.6300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 234 17.3500 17.2900 17.2900 -0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 23 19.5900 19.5500 19.5500 +0.4400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 9 50.3000 50.3000 50.3000 +0.6500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 43 22.8900 22.7500 22.8700 +0.1100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 243 17.0100 16.8300 16.8700 -0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 19 31.5400 31.3000 31.3000 -0.0800 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 115 20.3100 20.1300 20.2800 +0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3786 30.3100 29.5900 29.6100 -0.5100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.6400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 142 25.6700 24.9600 25.4600 +0.6400 ZEN Graphene Solutions Ltd. ZEN 21 3.5900 3.5400 3.5400 -0.0600 Zenabis Global Inc. ZENA 11877 0.1200 0.0950 0.1150 +0.0300 Zenabis Global Inc. Wts. ZENA.WT 803 0.0300 0.0300 0.0300 0.0000 Zenith Capital Corporation ZENI.P 3 0.0000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 53 32.4700 31.2800 31.2800 -0.8900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 46 25.4000 25.1500 25.4000 +0.3000 BMO Balanced ESG ETF ZESG 0 31.8100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 302 19.4000 19.1800 19.2500 -0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 41 17.3000 17.2700 17.2800 0.0000 BMO SIA Focused North American Equity Fund ZFN 7 35.6600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.5500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 66 21.4700 21.4600 21.4600 0.0000 BMO Gov Bond Index ETF ZGB 2 54.3000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 74.8200 74.5800 74.6900 +0.4100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 25 36.0000 35.7000 35.7200 +0.0100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 21 44.6500 0.0000 BMO Growth ETF ZGRO 12 36.0600 35.9800 36.0600 +0.1700 BMO Global Strategic Bond Fund ZGSB 38 31.5900 31.5900 31.5900 -0.0800 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 3 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 64 13.3200 13.1800 13.3200 +0.1100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 19 19.9100 19.9100 19.9100 -0.3800 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 5 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 33.0300 32.8100 32.8100 +0.2900 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 82 73.2200 71.1000 71.7000 +0.1900 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 344 34.3000 33.9300 34.0400 -0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 20.0500 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 27.7300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 5 24.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 55 38.9900 38.5500 38.6600 -0.2200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.7200 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 88 16.1100 16.0400 16.0600 -0.0500 BMO Global Multi-Sector Bond Fund ZMSB 2 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 32 54.9800 52.1500 52.1500 -1.5800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 23 15.9200 15.8700 15.8900 +0.0100 Group Eleven Resources Corp. ZNG 5 0.0800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 52.9500 0.0000 ZincX Resources Corp. ZNX 3 0.0900 0.0000 Zoomd Technologies Ltd. ZOMD 18 0.4300 0.4300 0.4300 +0.0400 Zonetail Inc. ZONE 38 0.1100 0.0950 0.1100 +0.0050 BMO Premium Yield ETF CAD ZPAY 1 30.3000 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 87 17.7100 17.5600 17.5900 -0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1688 10.1500 10.0200 10.1200 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 129 13.4700 13.4500 13.4600 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 282 97.1300 92.6000 96.8200 +4.0800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 52 22.3500 21.9400 22.2400 +0.4400 BMO REAL RETURN BOND INDEX ETF UN ZRR 45 19.3400 19.2200 19.2200 +0.0300 BMO Short-Term Bond Index ETF ZSB 16 51.3400 51.3400 51.3400 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 305 53.7900 52.7700 53.7200 +0.9900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 331 50.3900 50.3700 50.3700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 108 53.8200 53.8000 53.8100 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 148 29.3100 28.9300 28.9300 -0.4300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 39 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 24 55.2300 54.3000 55.2300 +0.8300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 16 75.4400 0.0000 ZoomerMedia Limited ZUM 6 0.0400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 17 49.9100 49.5500 49.8800 +0.2500 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 42 26.5900 26.1300 26.5900 +0.5700 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 481 18.2800 17.9300 17.9500 -0.2400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 28 16.7900 16.6300 16.6600 -0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 77 18.2800 18.1700 18.2500 +0.0600 BMO Global High Dividend Covered Call ETF ZWG 1 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 140 20.4800 20.2300 20.3800 -0.0400 BMO Covered Call US Banks ETF ZWK 22 26.9000 26.6600 26.6600 -0.7400 BMO Europe High Dividend Covered Call ETF ZWP 1 16.8100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.5100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 59 12.5100 12.4200 12.4200 +0.0300 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 2 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 9 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 50 27.5100 26.6000 27.4000 +0.2100 BMO Tactical Dividend ETF Fund ZZZD 1 30.5200 0.0000 Trades: 318,928 Total Volume: 111,576,835 Total Value: $1,316,389,705 Avg Volume per Day: 22,315,367 Avg Value per Day: $263,277,941 Avg Trades per Day*: 14.63 Avg Price per Share: $11.7981 Avg Value per Trade: $4,128 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.