Pure Trading Weekly Market Summary January 29 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 5 0.6400 0.6400 0.6400 -0.1100 ABERDEEN INTERNATIONAL INC. J AAB 7 0.1750 0.0000 Aftermath Silver Ltd. AAG 185 1.2700 0.9400 1.2500 +0.1000 ATI Airtest Technologies Inc. AAT 7 0.0650 0.0000 Angold Resources Ltd AAU 339 0.4150 0.3700 0.3950 -0.0450 ADVANTAGE OIL & GAS LTD. AAV 6864 2.0600 1.9100 1.9100 -0.0700 Advance Gold Corp. AAX 5 0.1300 0.0000 Azincourt Energy Corp. AAZ 118 0.0400 0.0400 0.0400 -0.0100 Abcourt Mines Inc. ABI 20 0.1350 0.1250 0.1250 -0.0850 Abraplata Resource Corp. ABRA 483 0.4850 0.3600 0.4400 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 138 17.1700 16.1900 16.2000 -0.7300 BARRICK GOLD CORPORATION ABX 13512 30.2100 28.0000 28.6200 -1.2300 AIR CANADA VOTING AND VARIABLE VOTING AC 13009 21.9300 19.3900 20.0500 -2.0500 Aurora Cannabis Inc. ACB 1468 15.7000 12.8000 14.2000 +0.6300 Aurora Cannabis Inc. Common share purchase warrants USD ACB.WT.V 65 4.0500 4.0000 4.0500 0.0000 ATCO LTD. CL 'I' NV ACO.X 291 38.2200 36.4000 36.7100 -0.7900 AUTOCANADA INC. ACQ 56 28.1400 25.4600 27.8400 +1.8400 Acasti Pharma Inc. ACST 1290 1.0600 0.7400 0.8500 -0.1500 Aurora Solar Technologies Inc. ACU 41 0.3250 0.3000 0.3000 -0.0100 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 71 16.6300 16.1800 16.1800 -0.2700 ADCORE INC. ADCO 1 1.1900 0.0000 Adex Mining Inc. ADE 9 0.0050 0.0000 Diagnos Inc. ADK 11 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 1 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 10.7200 10.4500 10.7200 +0.5200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 0.0000 0.0000 Adamera Minerals Corp. ADZ 0 0.0900 0.0000 Adventus Mining Corporation ADZN 50 1.0000 1.0000 1.0000 -0.2500 Anfield Energy Inc. AEC 17 0.1100 0.1100 0.1100 -0.0050 AGNICO EAGLE MINES LIMITED AEM 985 92.1000 86.7800 89.4000 -0.5500 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.4000 0.0000 AETERNA ZENTARIS INC. AEZS 1689 1.1900 0.8200 0.8600 -0.0200 Automotive Finco Corp. AFCC 35 1.6400 1.5600 1.5600 -0.7400 Africa Energy Corp. AFE 134 0.3250 0.2950 0.2950 -0.0650 Alphamin Resources Corp. AFM 171 0.5000 0.4500 0.4500 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 271 39.3100 34.4600 35.5900 -2.5600 Amarillo Gold Corporation AGC 2 0.2900 0.0000 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 350 6.8450 6.2000 6.4500 +0.1300 African Gold Group, Inc. AGG 15 0.1450 0.1450 0.1450 -0.0350 ALAMOS GOLD INC. J AGI 2809 10.8400 9.9000 10.2300 +0.1100 Aleafia Health Inc. AH 150 0.8200 0.7000 0.7400 -0.1400 Aleafia Health Inc. Wts. AH.WT 40 0.1000 0.0950 0.0950 +0.0250 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 36 12.9800 12.3500 12.4000 -0.5500 ALTUS GROUP LIMITED AIF 153 50.9400 48.9000 49.0500 -1.4700 Almonty Industries Inc. AII 9 0.7500 0.7500 0.7500 +0.0900 AIMIA INC. AIM 135 4.2700 4.0100 4.0800 -0.0400 Clean Air Metals Inc. AIR 15 0.3800 0.3800 0.3800 -0.0800 Ackroo Inc. AKR 20 0.1450 0.0000 ALX Resources Corp. AL 1016 0.0800 0.0800 0.0800 +0.0350 ALTAGAS LTD. ALA 2094 19.8700 18.8300 19.0100 -0.7100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 3 16.1500 16.1500 16.1500 +2.9400 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 20.4000 20.4000 20.4000 +1.7300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.4900 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 18.1000 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 1 17.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 14.0600 14.0100 14.0500 -0.0300 Alpha Lithium Corporation ALLI 221 1.0700 0.8900 1.0300 -0.0200 ALTIUS MINERALS CORPORATION ALS 145 15.8400 14.6600 14.7500 -0.8500 Altamira Gold Corp. ALTA 29 0.2000 0.2000 0.2000 0.0000 Alithya Group Inc ALYA 12 3.1400 3.0500 3.0900 +0.0200 Arizona Metals Corp. AMC 51 1.0200 0.0000 Abacus Mining & Exploration Corporation AME 0 0.0850 0.0000 American Creek Resources Ltd. AMK 1 0.2650 0.0000 ALMADEN MINERALS LTD. AMM 563 1.0700 0.6900 0.9200 +0.1800 Amex Exploration Inc. AMX 29 3.6200 3.2100 3.2600 -0.3900 American Manganese Inc. AMY 391 1.2300 0.9700 1.0700 +0.4000 Arena Minerals Inc. AN 105 0.0350 0.0350 0.0350 -0.0050 Andlauer Healthcare Group Inc. AND 69 36.2300 31.8000 33.0300 -1.7300 Angel Gold Corp. ANG 8 0.0250 0.0000 ANACONDA MINING INC. J ANX 494 0.5900 0.5500 0.5600 -0.0500 Alianza Minerals Ltd. ANZ 12 0.1800 0.1800 0.1800 +0.0200 AFRICA OIL CORP. J AOI 116 1.1900 1.1400 1.1400 -0.0700 Ascot Resources Ltd. AOT 608 1.2600 1.1200 1.1900 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 408 38.4200 36.0500 36.3400 -1.9200 APHRIA INC. J APHA 2770 17.5000 15.1500 15.5800 -0.8800 Appili Therapeutics Inc. APLI 14 1.0500 1.0000 1.0500 -0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 74 10.8300 10.6800 10.7400 -0.1000 APTOSE BIOSCIENCES INC. APS 104 5.7700 5.2400 5.2400 -0.4600 AQUILA RESOURCES INC. J AQA 1 0.1000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 7326 22.4800 21.1200 21.2600 -0.7600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9000 0.0000 Aequus Pharmaceuticals Inc. AQS 6 0.1450 0.0000 ARGONAUT GOLD INC. J AR 1726 2.4600 2.2400 2.3200 -0.1600 Accelerate Arbitrage Fund ARB 8 0.0000 0.0000 AECON GROUP INC. ARE 304 17.4200 16.4400 16.4900 -1.0200 AMERIGO RESOURCES LTD. J ARG 19 0.8200 0.0000 Ares Strategic Mining Inc. ARS 45 0.6200 0.5700 0.5700 -0.0100 ARHT Media Inc. ART 16 0.4000 0.0000 Artemis Gold Inc. ARTG 10 5.8000 5.8000 5.8000 -0.4500 Aurania Resources Ltd. ARU 4 3.1400 3.0300 3.1400 -0.1000 ARC RESOURCES LTD. ARX 4345 6.6400 5.9000 5.9200 -0.5800 Avino Silver & Gold Mines Ltd. ASM 231 1.7200 1.4000 1.6900 +0.1700 ACERUS PHARMACEUTICALS CORPORATION J ASP 5809 0.0500 0.0400 0.0400 -0.0050 AcuityAds Holdings Inc. AT 304 22.6300 18.3700 18.7900 -1.4700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 642 23.2800 21.7100 21.9600 -1.1200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 104 39.8500 39.4000 39.5900 +1.1700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 11781 39.3000 37.8200 39.0000 +1.1300 Antibe Therapeutics Inc. ATE 74 3.9700 3.5100 3.6400 -0.3900 ATHABASCA OIL CORPORATION J ATH 37695 0.2550 0.2000 0.2300 +0.0200 ATLANTIC POWER CORPORATION ATP 163 3.8300 3.7800 3.7900 -0.0400 ATW Tech Inc. ATW 15 0.1100 0.1050 0.1100 +0.0100 Atico Mining Corporation ATY 4 0.5800 0.0000 ARITZIA INC. SV ATZ 705 28.5100 26.3500 26.6000 -0.9300 Aurion Resources Ltd. AU 6 0.9000 0.0000 Allegiant Gold Ltd. AUAU 2 0.3200 0.0000 1911 Gold Corporation AUMB 70 0.4600 0.4600 0.4600 -0.0200 GOLDEN MINERALS COMPANY J AUMN 105 1.0600 0.7800 1.0200 +0.1600 Aurcana Silver Corporation AUN 62 0.9400 0.8800 0.9400 +0.0400 AURINIA PHARMACEUTICALS INC. J AUP 1890 26.6600 20.3900 21.3600 +2.4700 Avicanna Inc. AVCN 0 1.2300 0.0000 Avricore Health Inc AVCR 201 0.2500 0.1750 0.2000 +0.0100 Avidian Gold Corp. AVG 3 0.2050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 16264 0.2450 0.1700 0.1850 +0.0150 Avanti Energy Inc. AVN 3 0.6000 0.0000 AVCORP INDUSTRIES INC. AVP 5 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 47 31.9800 30.7600 30.7600 -0.6400 Thunderstruck Resources Ltd. AWE 1 0.0850 0.0000 Arcwest Exploration Inc. AWX 1 0.0500 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 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 10 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 346 10.8200 10.3800 10.4200 -0.3300 Acceleware Ltd. AXE 3 0.1300 0.0000 AXMIN Inc. AXM 40 0.0650 0.0650 0.0650 -0.2250 Alexco Resources Corp. AXU 851 3.8200 3.1900 3.5900 +0.1700 Aya Gold & Silver Inc. AYA 70 4.5200 3.8300 4.5200 +0.5100 A2Z Smart Technologies Corp AZ 10 0.9300 0.9300 0.9300 +0.1800 Arizona Gold Corp. AZG 5 0.1200 0.0000 Azimut Exploration Inc. AZM 28 0.9000 0.9000 0.9000 -0.0600 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 5 21.8500 21.8500 21.8500 -0.0200 Azarga Metals Corp. AZR 3 0.1200 0.0000 Aztec Minerals Corp. AZT 215 0.3350 0.3350 0.3350 -0.0550 AZARGA URANIUM CORP. CLASS 'A' J AZZ 96 0.2250 0.2000 0.2000 -0.0250 Else Nutrition Holdings Inc. BABY 108 3.6000 3.3200 3.3500 -0.3800 BADGER DAYLIGHTING LTD. BAD 131 39.9300 37.2000 37.3700 -1.1700 Blende Silver Corp. BAG 10 0.0450 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 5584 50.9900 48.6400 49.6600 +0.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 19.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 6 17.8800 17.8800 17.8800 +1.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 17.3900 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 8.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 15 13.6800 13.6800 13.6800 -4.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 9.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 23.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 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 1 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.2800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 23 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 4 0.0450 0.0000 BLACKBERRY LIMITED BB 131664 35.9800 17.3000 18.0000 +0.1000 Brixton Metals Corporation BBB 117 0.2150 0.2150 0.2150 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 739 0.9700 0.8500 0.8600 -0.1300 BOMBARDIER INC. CL 'B' SV BBD.B 116081 0.7700 0.6100 0.6100 -0.1500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 6.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BBTV Holdings Inc. BBTV 60 13.4000 12.1000 12.1000 -0.4500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 252 48.2500 45.4200 46.5100 -1.8000 Bespoke Capital Acquisition Corp. BC.U 184 10.6500 10.4400 10.4400 -0.0600 BCE INC. BCE 5409 55.7000 54.2000 54.2400 -0.5000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 14.5000 14.4500 14.5000 +0.4800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 16.2000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 13.8500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 12.4200 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 14.4100 14.4100 14.4100 +0.3400 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 14.3500 14.3500 14.3500 +2.0500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 14.3500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 8 13.9300 13.8500 13.9300 +0.2800 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 14.2500 14.2500 14.2500 +0.6100 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 5 19.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.2100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 14.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 13.9000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 34 15.2500 15.1500 15.2500 +0.3500 NEW LOOK VISION GROUP INC. J BCI 2 26.3000 0.0000 Bear Creek Mining Corporation BCM 198 2.8700 2.4700 2.8200 +0.3200 Boundary Gold and Copper Mining Ltd. BDGC 8 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 60 2.8600 2.4700 2.6700 -0.1700 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 131 8.8000 8.1500 8.1700 -0.5100 Belmont Resources Inc. BEA 5 0.0500 0.0000 Hill Street Beverage Company Inc. BEER 1 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 180 36.8200 34.4000 34.5400 -1.9700 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.4000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 24.4500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 24.5800 24.5800 24.5800 -0.2200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 1082 63.1300 56.6500 57.9300 -4.8800 Brookfield Renewable Corporation A Exch BEPC 455 76.2700 67.3100 71.5100 -3.1500 Braille Energy Systems Inc. BES 62 0.1500 0.1500 0.1500 -0.0250 Invesco ESG Canadian Core Plus Bond ETF BESG 5 20.0700 0.0000 BeWhere Holdings Inc. BEW 2 0.3000 0.0000 Beauce Gold Fields Inc. BGF 6 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 1244 34.7100 31.5000 32.6000 -1.3000 Bayhorse Silver Inc. BHS 18376 0.1000 0.0800 0.1000 +0.0150 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.4200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4 24.4500 24.4500 24.4500 -0.0400 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 1253 69.6200 66.0800 66.7900 -0.5300 Brookfield Infrastructure Corporation A Exch BIPC 159 87.6700 81.1500 85.9000 -1.7000 BIRCHCLIFF ENERGY LTD. BIR 3412 2.2200 2.0100 2.1600 +0.0500 Bitcoin Trust USD BITC.U 195 10.7900 9.3500 10.2400 +0.7700 Bitcoin Trust CAD BITC.UN 212 14.2400 12.3000 13.1300 +0.7700 Bitfarms Ltd. BITF 539 3.3900 2.3100 3.3800 +0.3600 CANADIAN BANC CORP. CL 'A' BK 27 9.3900 8.8700 8.8700 -0.4400 CANADIAN BANC CORP. PR BK.PR.A 0 10.4500 0.0000 BLACK IRON INC. J BKI 7 0.3500 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 3539 49.0700 42.1500 43.7700 -3.4000 Blackline Safety Corp. BLN 4 8.5500 8.5500 8.5500 +1.1500 Brompton North American Low Volatility Dividend ETF BLOV 12 21.4200 21.4200 21.4200 +21.4200 BELLUS HEALTH INC. BLU 267 4.9000 3.9800 4.1500 -0.7100 Blue Thunder Mining Inc. BLUE 10 0.0000 0.0000 BORALEX INC. CL 'A' BLX 752 55.9200 49.1500 50.1400 -4.5400 MacDonald Mines Exploration Ltd. BMK 5 0.0700 0.0000 BANK OF MONTREAL BMO 4167 98.5900 94.9000 95.1100 -2.4400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.9000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.6600 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.2600 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 21.5100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 6 20.2000 19.9500 20.0500 +0.3400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7800 0.0000 Battle North Gold Corporation BNAU 94 1.9500 1.7100 1.7400 -0.2100 Benchmark Metals Inc BNCH 0 1.1300 0.0000 Purpose Global Bond Fund BND 0 19.3100 0.0000 BONTERRA ENERGY CORP. BNE 74 2.6200 2.4000 2.4000 -0.2500 BENGAL ENERGY LTD. J BNG 22 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 7191 70.0200 67.9100 68.2000 -1.1600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 7 25.1700 25.1700 25.1700 +0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.5000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 68 25.5500 25.4300 25.4600 -0.1900 BNS Pr Series 40 NVCC BNS.PR.I 1 22.1100 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 61 25.0000 25.0000 25.0000 +0.0100 Banxa Holdings Inc. BNXA 0 3.2500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 15 18.0500 16.3700 16.7500 -1.5500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 97 10.6500 10.4000 10.5000 -0.2200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 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 3 19.7100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 20.1800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 11.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 13.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 14 17.0500 17.0300 17.0300 +1.9100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1654 21.9200 21.5000 21.7800 +0.0400 Bragg Gaming Group Inc. BRAG 2444 2.5600 2.0500 2.1300 -0.4000 Bragg Gaming Group Inc. Wts. BRAG.WT 176 1.3800 1.0700 1.0800 -0.4200 Blackrock Gold Corp. BRC 163 0.7400 0.7100 0.7100 -0.0900 Bridgemarq Real Estate Services Inc. BRE 7 14.9700 14.8800 14.9300 +0.0100 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 0 17.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 23.4000 23.4000 23.4000 +0.2100 Brigadier Gold Limited BRG 50 0.2200 0.2200 0.2200 +0.0100 Biorem Inc. BRM 4 0.4200 0.0000 Barksdale Resources Corp. BRO 55 0.5500 0.5500 0.5500 +0.0500 BRUNSWICK EXPLORATION INC BRW 25 0.2350 0.2000 0.2000 +0.0900 Blue Sky Uranium Corp. BSK 8 0.1650 0.0000 Manulife Smart Core Bond ETF BSKT 92 9.9600 9.9200 9.9200 -0.0400 Bluestone Resources Inc. BSR 1 1.8800 1.8800 1.8800 -0.2000 Bessor Minerals Inc. BST 1 0.0500 0.0000 BELO SUN MINING CORP. J BSX 399 1.1100 0.9900 1.0100 -0.0900 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 148 3.7500 3.6000 3.6000 -0.1600 CI Galaxy Bitcoin Fund BTCG.U 7 17.5600 13.9800 15.8300 +0.4900 CI Galaxy Bitcoin Fund BTCG.UN 104 22.8900 17.8500 19.7400 -0.8500 BAYTEX ENERGY CORP. BTE 20048 0.8800 0.7500 0.7600 -0.1100 biOasis Technologies Inc. BTI 1 0.4100 0.0000 B2GOLD CORP. J BTO 22405 6.5550 6.2100 6.3300 -0.1000 Bonterra Resources Inc. BTR 78 1.2800 1.2200 1.2800 +0.0400 Bitterroot Resources Ltd. BTT 2 0.0600 0.0000 BTU Metals Corp. BTU 6 0.1500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 1417 4.5800 3.6000 3.7300 -0.9000 Buffalo Coal Corp. BUF 0 0.0250 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 479 3.9300 2.9000 3.1500 -1.0500 Bravada Gold Corporation BVA 1 0.1700 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 72 10.6100 10.5700 10.5800 -0.0300 Boyd Group Services Inc. BYD 88 239.9900 232.9100 237.1900 +15.8800 BAYLIN TECHNOLOGIES INC. J BYL 16 2.0000 1.6050 1.6050 +0.7350 Banyan Gold Corp. BYN 12 0.1900 0.1900 0.1900 -0.0400 Contact Gold Inc. C 35 0.1300 0.1250 0.1300 +0.0200 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 50 0.8000 0.8000 0.8000 0.0000 CAE INC. CAE 1978 30.3700 27.7800 28.8700 -1.0500 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 834 52.1000 50.8000 51.1900 -0.0500 Evolve Automobile Innovation Index FD Hedged CARS 15 56.3700 56.3700 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 613 15.8800 14.6100 15.5000 +0.2200 Cache Exploration Inc. CAY 2 0.3000 0.0000 HempFusion Wellness Inc. USD CBD.U 0 1.9900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 122 19.5800 19.5300 19.5300 -0.0900 Clear Blue Technologies International Inc. CBLU 11 0.5300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 56 19.1400 19.1200 19.1300 -0.0500 CABRAL GOLD INC. CBR 169 0.6900 0.6300 0.6500 -0.1500 COGECO COMMUNICATIONS INC. SV CCA 199 110.2800 105.9200 108.9900 +3.3900 Commerce Resources Corp. CCE 68 0.4200 0.4200 0.4200 +0.0800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 472 60.7700 57.9400 58.6800 -1.7800 Canagold Resources Ltd. CCM 6 0.7800 0.0000 CAMECO CORPORATION CCO 5066 16.8900 15.7400 15.9200 +0.1800 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 220 0.4800 0.4800 0.4800 -0.0150 Cantex Mine Development Corp. CD 2 0.8800 0.0000 Ceridian HCM Holding Inc. CDAY 56 136.0700 117.3300 118.8800 -13.5100 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 Manulife Smart Dividend ETF CDIV 5 10.4000 10.4000 10.4000 -0.2500 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 8 20.5100 20.4700 20.4700 +0.0800 Cardero Resource Corp. CDU 0 0.0350 0.0000 Cardinal Resources Limited CDV 1 0.9700 0.9700 0.9700 -0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 255 27.5100 26.6000 26.6500 -0.6600 CENTAMIN PLC. ORDINARY CEE 68 2.1200 1.9600 2.0400 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 116 24.5900 23.3000 24.3100 +0.6000 CERVUS EQUIPMENT CORPORATION CERV 5 12.4900 12.4200 12.4900 -0.5200 CATHEDRAL ENERGY SERVICES LTD. CET 100 0.1800 0.1600 0.1600 -0.0100 CES Energy Solutions Corp. CEU 756 1.5300 1.3800 1.4100 -0.1300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 135 13.1700 13.0300 13.1500 -0.2200 CANACCORD GENUITY GROUP INC. CF 673 12.4200 11.1700 11.7200 -0.3800 CONIFEX TIMBER INC. CFF 2 1.4500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 4 19.3300 0.0000 CANFOR CORPORATION CFP 568 25.0300 23.0700 23.6200 -0.0600 CALFRAC WELL SERVICES LTD. CFW 98 4.0000 3.7200 3.8000 -0.1100 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.8200 1.8200 1.8200 -0.2800 CANFOR PULP PRODUCTS INC. CFX 39 9.0000 8.2900 8.4100 -0.7000 CF Energy Corp. CFY 10 0.5100 0.0000 CENTERRA GOLD INC. CG 1617 14.2900 13.0500 13.2400 -0.6300 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 Caldas Gold Corp. CGC 0 2.8000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 66 2.6400 2.3500 2.5600 +0.2300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 298 15.4400 15.2200 15.3000 -0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 92 20.4500 20.2300 20.3100 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 15 93.5800 92.5500 92.9600 +3.4800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 27.8000 27.8000 27.8000 +0.7500 CI Global REIT Private Pool ETF CGRE 5 21.9600 21.9600 21.9600 +0.7000 CINEPLEX INC. CGX 878 12.2400 10.1200 10.5200 +0.1100 CI First Asset Gold+ Giants Covered Call ETF CGXF 23 12.7700 12.3300 12.3300 -0.5200 CALIAN GROUP LTD. CGY 3 61.2200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 19 18.1500 18.1000 18.1000 -0.2200 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 2500 97.1000 97.1000 97.1000 +12.1000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 294 7.2500 6.6600 6.7300 -0.6200 China Education Resources Inc. CHN 45 0.0700 0.0000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 2156 13.0100 12.6100 12.9500 +0.1500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1275 3.4100 3.1600 3.2700 -0.1800 CHESSWOOD GROUP LIMITED CHW 42 9.2100 8.9200 9.1100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 1707 5.7900 4.9600 5.0300 -0.4600 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 34 10.4900 10.4800 10.4800 -0.1200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 28 28.4400 27.8800 27.8800 -0.6700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 102 121.9900 111.5200 112.5700 -5.4000 CI Global Infrastructure Private Pool ETF CINF 2 21.2500 21.2500 21.2500 -0.2800 CIBC International Equity ETF CINT 27 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 500 12.7500 12.7500 12.7500 +2.1250 CI FINANCIAL CORP. CIX 2177 17.2000 15.8300 15.9300 -0.6300 CARDINAL ENERGY LTD. J CJ 1633 1.0900 0.9500 1.0400 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 831 4.9800 4.7300 4.7700 -0.1700 CARGOJET INC. CJT 113 208.2100 198.2000 203.8900 -2.7100 Chesapeake Gold Corp. CKG 1 4.9700 4.9700 4.9700 +0.3700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 305 18.2000 18.1900 18.1900 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 76 19.0100 18.9700 18.9700 -0.0400 ALCANNA INC CLIQ 201 7.5300 6.8100 6.8100 -0.6400 CLEARWATER SEAFOODS INCORPORATED CLR 27 8.2400 8.2400 8.2400 -0.0100 CELESTICA INC. SV CLS 446 11.3000 10.1500 10.3500 -0.8900 CANADIAN IMPERIAL BANK OF COMMERCE CM 2443 111.2000 108.5300 109.0400 -1.9900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 19.8800 19.8800 19.8800 +0.2100 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 20.8500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 5 24.7900 24.6600 24.7900 +0.1900 CIBC Pr A Series 47 CM.PR.S 2 20.2400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 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 73 27.9900 26.9000 27.0200 -0.8800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 10 20.4900 20.0000 20.0000 -0.7400 CI Marret Alternative Absolute Return Bond Fund CMAR 21 20.8400 20.8400 20.8400 -0.0600 CMC Metals Ltd CMB 2 0.1600 0.0000 Commander Resources Ltd. CMD 4 0.1900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 41 6.1500 5.6900 5.9500 +0.3000 C-Com Satellite Systems Inc. CMI 0 2.5000 0.0000 Capella Minerals Limited CMIL 300 0.0700 0.0700 0.0700 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 3371 2.6300 1.9800 2.1500 -0.4400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 42 49.9900 0.0000 Canada Nickel Company Inc. CNC 8 2.5500 2.5000 2.5000 +0.1500 CANACOL ENERGY LTD. J CNE 437 3.7800 3.5500 3.6500 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 9108 31.5800 28.6800 28.8700 -2.1000 CANADIAN NATIONAL RAILWAY CO. CNR 3557 138.5200 129.2500 129.3800 -6.2600 Contagious Gaming Inc. CNS 40 0.0450 0.0450 0.0450 -0.0150 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 120.6900 0.0000 Callinex Mines Inc. CNX 1 3.0100 0.0000 Cobalt Blockchain Inc. COBC 40 0.0800 0.0800 0.0800 +0.0350 BMO Global Communications Index ETF COMM 1 21.3100 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 NatureBank Asset Management Inc. COO 5 0.0150 0.0000 Camino Minerals Corporation COR 5 0.1350 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 17 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 593 447.9800 422.7600 427.3000 -6.7900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 687 12.5800 12.5000 12.5300 -0.0600 CRESCENT POINT ENERGY CORP. CPG 13108 3.8600 3.4100 3.5100 -0.2900 CIPHER PHARMACEUTICALS INC. J CPH 17 1.1000 0.0000 CAPITAL POWER CORPORATION CPX 535 38.2800 36.1000 36.4800 -0.7900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 17.4400 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1900 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 24.9700 0.0000 CREW ENERGY INC. CR 1041 0.6800 0.6300 0.6700 +0.0100 CAREBOOK TECHNOLOGIES INC CRBK 2 1.3000 0.0000 Cardiol Therapeutics Inc. CRDL 94 3.4900 3.0300 3.1500 -0.0300 Critical Elements Lithium Corporation CRE 937 1.4300 1.0800 1.1300 -0.2200 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 10 20.4200 20.4100 20.4100 -0.0100 CRH MEDICAL CORPORATION J CRH 165 2.9000 2.6700 2.7400 -0.1100 Cronos Group Inc. CRON 1040 14.1200 12.5500 13.2300 -0.3100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 265 14.5700 14.1800 14.2400 -0.2300 CareRx Corporation CRRX 136 4.8200 3.8900 4.2200 +0.3000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1156 15.8600 15.4200 15.5600 -0.1400 CAPSTONE MINING CORP. J CS 2533 2.8500 2.3800 2.6500 -0.1500 CI First Asset High Interest Savings ETF CSAV 15 50.0000 50.0000 50.0000 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.0900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 10.9500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1903 11.4300 10.6100 10.6900 -0.6000 Comstock Metals Ltd CSL 2 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 660 0.0350 0.0350 0.0350 +0.0100 CryptoStar Corp. CSTR 317 0.1000 0.0800 0.0850 -0.0250 CONSTELLATION SOFTWARE INC. CSU 56 1630.0500 1553.4600 1616.0900 -10.2800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 17.4000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3850 0.0000 Centaurus Energy Inc. CTA 308 0.0500 0.0500 0.0500 -0.0100 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 218 171.4000 165.0000 166.0400 -6.2200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 4 0.1500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 170 5.9100 5.6250 5.7000 -0.2000 CRESCITA THERAPEUTICS INC. J CTX 2 0.8300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1369 32.6500 31.1500 31.6400 -0.4400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.0500 0.0000 CubicFarm Systems Corp. CUB 36 0.9600 0.9600 0.9600 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 29 45.0200 44.7200 44.7200 -0.4400 Cuda Oil and Gas Inc. CUDA 22 0.0700 0.0700 0.0700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 905 8.2600 7.9900 8.0600 -0.1900 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 51 1.2500 1.1000 1.2200 -0.0700 Cornish Metals Inc. CUSN 4 0.0800 0.0000 Copper Fox Metals Inc. CUU 100 0.2800 0.2800 0.2800 +0.1200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.4600 18.4600 18.4600 +0.1300 CENOVUS ENERGY INC. CVE 19279 7.7100 7.1200 7.5400 +0.0600 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 9.9500 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 1 17.5200 17.5200 17.5200 -0.3800 Cenovus Energy Inc. Wts. CVE.WT 16 3.6200 3.4900 3.4900 -0.0900 Canalaska Uranium Ltd. CVV 25 0.4700 0.4450 0.4500 -0.0700 Cematrix Corporation CVX 130 0.8500 0.7700 0.8500 +0.1200 CANADIAN WESTERN BANK CWB 447 29.9500 28.1800 28.4300 -1.2700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 18.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 191 5.8800 5.1400 5.1600 -0.8200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 0.7700 0.0000 CurrencyWorks Inc. CWRK 35 0.7000 0.7000 0.7000 -0.1700 ISHARES GLOBAL WATER INDEX ETF UN CWW 18 46.7100 46.7100 46.7100 -0.3100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 474 7.9300 7.2300 7.3000 0.0000 Calibre Mining Corp. CXB 1070 1.9400 1.6700 1.7400 -0.1900 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 4 9.9000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 10 11.1000 11.0000 11.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 13 52.3200 52.3200 52.3200 +0.0200 Evolve Cyber Security Index FD Hedged CYBR 42 50.1100 47.9600 48.1400 +0.2800 Evolve Cyber Security Index FD Unhedged CYBR.B 0 53.5400 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.1500 0.0000 Cypress Development Corp. CYP 3 1.5500 1.5500 1.5500 -0.2300 Ceapro Inc. CZO 23 0.8000 0.8000 0.8000 +0.5000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 269 20.7500 19.1100 19.2600 -1.3000 DATABLE TECHNOLOGY CORPORATION DAC 32 0.0850 0.0850 0.0850 -0.0250 Arianne Phosphate Inc. DAN 32 0.2850 0.2700 0.2700 +0.1350 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 381 21.6700 21.6000 21.6700 +0.1000 Neptune Digital Assets Corp DASH 154 0.2500 0.1950 0.2250 +0.0050 Evolve Cloud Computing Index Fund ETF Hedged DATA 5 0.0000 0.0000 Doubleview Gold Corp. DBG 36 0.2400 0.2400 0.2400 -0.0150 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 31 0.1200 0.1200 0.1200 -0.0200 DUNDEE CORPORATION CL 'A' SV DC.A 63 1.3400 1.2400 1.2500 -0.0800 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 4 19.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 17.2000 0.0000 Docebo Inc. DCBO 120 68.6000 62.1300 63.2100 -4.8500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 20.0000 20.0000 20.0000 -0.0900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 38 19.4900 19.4700 19.4800 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 0.7400 0.0000 Dore Copper Mining Corp. DCMC 90 0.8200 0.8200 0.8200 -0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 16 17.9600 17.8200 17.9600 +0.0300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 38 19.9400 19.9300 19.9300 -0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 21 20.9400 20.9300 20.9400 -0.2000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Playgon Games Inc. DEAL 2 0.5200 0.0000 Decade Resources Ltd. DEC 1 0.0550 0.0000 Defiance Silver Corp. DEF 50 0.6500 0.6100 0.6100 -0.1100 Defense Metals Corp. DEFN 10 0.3700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 34 3.2300 2.9200 2.9200 -0.2500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 10.3200 10.2600 10.2600 -0.0700 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 5 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 9 20.7000 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 5 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 400 7.3800 7.0500 7.0700 -0.2300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 167 10.3800 10.2900 10.3200 -0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 6 22.8500 0.0000 Digihost Technology Inc. DGHI 11 0.7000 0.7000 0.7000 -0.2000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 26 30.0300 29.4000 29.4000 -0.6300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 84 3.9500 3.6600 3.7100 -0.2600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.4200 0.0000 DGTL Holdings Inc. DGTL 4 0.0000 0.0000 Star Diamond Corporation DIAM 301 0.2200 0.2100 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 56 16.0200 14.7500 14.7500 -0.6900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1424 12.8600 12.6400 12.6900 -0.0800 DIVERSIFIED ROYALTY CORP. J DIV 373 2.5100 2.3500 2.3800 -0.1400 Evolve Active Canadian Preferred Share FD DIVS 22 16.3200 16.2800 16.3200 +0.2600 Dajin Lithium Corp. DJI 48 0.1750 0.1100 0.1100 +0.0450 Dominion Lending Centres Inc. DLCG 2 2.1000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 94 12.9300 12.8300 12.9100 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 511 10.0900 10.0800 10.0800 0.0000 Delta Resources Limited DLTA 7 0.3650 0.0000 Datametrex AI Limited DM 218 0.1850 0.1500 0.1500 -0.0350 DMG Blockchain Solutions Inc. DMGI 238 1.6200 1.0300 1.4500 +0.0400 DENISON MINES CORP. DML 5769 0.9000 0.8000 0.8500 -0.0300 DELTA 9 CANNABIS INC DN 10 0.5300 0.0000 Dye & Durham Limited DND 97 42.5300 38.2700 40.5500 -1.8400 DYNACOR GOLD MINES INC. J DNG 138 1.9700 1.7800 1.8800 +0.0600 CloudMD Software & Services Inc DOC 225 2.7000 2.4200 2.4200 -0.0800 DOLLARAMA INC. DOL 1541 52.8000 49.8200 49.9800 -1.6100 BRP INC. SV DOO 160 89.6700 84.6900 84.6900 -5.0300 Dios Exploration Inc. DOS 17 0.0800 0.0800 0.0800 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 845 8.8600 8.0900 8.1500 -0.6100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 76 6.8600 6.5800 6.7500 -0.1400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 22.0000 0.0000 MCI Onehealth Technologies Inc. DRDR 17 4.2500 3.7400 3.7500 -0.5000 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 Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 19.4800 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 219 21.4100 20.6200 20.6300 -0.3100 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 147 3.0200 2.8000 2.8900 -0.0100 ADF GROUP INC. SV DRX 20 1.7400 1.7400 1.7400 +0.2400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 177 80.7100 77.9900 77.9900 -1.5800 Deep-South Resources Inc. DSM 11 0.1800 0.1800 0.1800 -0.0300 Discovery Metals Corp. DSV 100 1.9800 1.6600 1.8700 +0.0600 Dolly Varden Silver Corporation DV 12 0.6300 0.6300 0.6300 -0.0400 Divergent Energy Services Corp. DVG 6 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 4 0.1400 0.0000 Dynamic Active Tactical Bond ETF DXB 25 21.5000 21.5000 21.5000 -0.0200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 14 26.3200 26.0400 26.0500 -0.6500 Dynamic Active Global Financial Services ETF DXF 17 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 413 50.0800 47.6400 47.7900 -2.3600 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 10 10.7900 10.7100 10.7100 -0.1500 Dynamic Active Global Infrastructure ETF DXN 1 18.8800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.0000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 389 19.8400 19.6300 19.7400 -0.0300 Dexterra Group Inc. DXT 80 6.4200 5.9000 6.0000 -0.4300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 20 0.0000 0.0000 DynaCERT Inc. DYA 617 0.7200 0.6800 0.6800 -0.0300 Earth Alive Clean Technologies Inc. EAC 1 0.1100 0.0000 Eastwest Bioscience Inc. EAST 11 0.0700 0.0000 Ethos Gold Corp. ECC 219 0.1750 0.1750 0.1750 -0.0450 ECN CAPITAL CORP. ECN 568 7.2000 6.5100 6.8100 -0.1100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.0100 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6000 0.0000 ECOSYNTHETIX INC. J ECO 511 5.0200 4.1100 4.8300 +0.7300 Emerge Commerce Ltd. ECOM 3 1.1500 1.1400 1.1500 -0.1500 Cartier Resources Inc. ECR 43 0.3000 0.2700 0.2700 -0.0100 Edison Cobalt Corp. EDDY 159 0.1650 0.1100 0.1550 +0.1250 Evolve Innovation Index FD EDGE 14 37.6400 35.9900 35.9900 -1.1900 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 3183 6.8900 5.1400 6.3300 +0.5600 SPECTRAL MEDICAL INC. EDT 6 0.4200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1728 27.9200 24.6900 27.2100 +0.7000 1844 Resources Inc. EFF 7 0.0500 0.0000 ELECTROVAYA INC. EFL 129 2.2000 1.8900 1.8900 -0.3700 ELEMENT FLEET MANAGEMENT CORP. EFN 3426 12.7700 11.7300 11.8400 -0.4600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 24.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.9000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.0700 0.0000 ENERGY FUELS INC. J EFR 1179 5.7700 4.7300 4.8400 -0.1400 ENERGY FUELS INC. WT J EFR.WT 1 2.3300 2.3300 2.3300 +0.7200 ENERFLEX LTD. EFX 152 7.5300 6.5600 6.5600 -0.6900 Eagle Graphite Incorporated EGA 14 0.0350 0.0000 Eclipse Gold Mining Corporation EGLD 7 0.4950 0.4950 0.4950 -0.0150 Enthusiast Gaming Holdings Inc. EGLX 518 7.3900 5.9000 5.9900 -0.5900 Eguana Technologies Inc. EGT 13 0.4000 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 131 38.1400 36.0000 36.3400 -1.5600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 479 10.2500 9.9000 9.9500 -0.2700 CardioComm Solutions, Inc. EKG 9 0.0250 0.0000 Engagement Labs Inc. EL 10 0.0300 0.0300 0.0300 0.0000 ELDORADO GOLD ELD 2054 14.7700 13.2200 14.3500 +0.1600 Elemental Royalties Corp. ELE 102 1.5800 1.5000 1.5000 +0.0100 Silver Elephant Mining Corp. ELEF 342 0.4650 0.3800 0.4600 +0.0600 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Eloro Resources Ltd. ELO 78 4.5200 4.4200 4.4200 +2.5200 EASTERN PLATINUM LIMITED J ELR 66 0.3200 0.3100 0.3100 -0.0250 Elixxer Ltd. ELXR 825 0.0300 0.0150 0.0200 +0.0050 Ely Gold Royalties Inc. ELY 3 1.0300 0.0000 EMERA INCORPORATED EMA 2144 53.7700 52.3800 53.4700 +0.2200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 61 13.5000 13.5000 13.5000 +1.8400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 17.2600 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 4 23.9500 23.9000 23.9500 -0.0500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.6000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.5600 0.0000 Emerald Health Therapeutics, Inc. EMH 9 0.2300 0.0000 Euro Manganese Inc. EMN 5 0.6800 0.6800 0.6800 +0.2250 Emerita Resources Corp. EMO 1 0.1700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 578 36.8700 35.2900 35.3500 -0.7400 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 13 4.4900 4.1200 4.3200 -0.2800 ENBRIDGE INC. ENB 9015 44.4400 42.8100 42.9700 -1.1500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.2500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 15.4000 15.4000 15.4000 +0.3500 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 13.5200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 23.4500 23.4500 23.4500 -0.8500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 18.1500 18.1500 18.1500 +0.0500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 17.3200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 300 13.5000 13.5000 13.5000 +0.4400 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.2600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 14.6700 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 13.9900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 9 14.9000 14.9000 14.9000 +0.1250 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 18.1000 18.1000 18.1000 +1.3800 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 19.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 141 63.6900 58.7700 58.8700 -4.3200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 5 0.1100 0.1100 0.1100 -0.0500 E Split Corp. A ENS 4 11.7500 11.7500 11.7500 +0.1600 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 EnWave Corporation ENW 5 1.4000 1.4000 1.4000 -0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 20 0.4500 0.4500 0.4500 +0.0750 EQUITABLE GROUP INC. EQB 34 108.9400 104.8500 104.8500 -3.8300 Invesco S&P 500 Equal Weight Index ETF EQL 29 25.1900 24.7200 24.7200 -0.7400 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 24.3900 0.0000 Equity Metals Corporation EQTY 3 0.2350 0.0000 Equinox Gold Corp. EQX 1060 12.9300 12.0100 12.2500 -0.5900 Equinox Gold Corp. Wts. EQX.WT 56 0.5200 0.4300 0.4400 -0.1100 Elcora Advanced Materials Corp ERA 8 0.0700 0.0000 Eros Resources Corp. ERC 3 0.1000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 18 0.4000 0.4000 0.4000 -0.0350 European Residential REIT ERE.UN 8 4.4200 4.3900 4.3900 -0.0600 ENERPLUS CORPORATION ERF 8649 4.4500 3.9500 3.9700 -0.2900 ERO COPPER CORP ERO 760 20.6600 17.2600 18.6900 -1.9600 ESE Entertainment Inc. ESE 14 1.3500 1.2400 1.2600 -0.0300 Invesco S&P 500 ESG Index ETF ESG 43 24.9700 24.3600 24.3600 -0.6000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 12 24.9700 24.9700 24.9700 -0.5200 BMO MSCI Canada ESG Leaders Index ETF ESGA 30 31.8700 30.9800 31.1600 -0.6300 BMO ESG Corporate Bond Index ETF ESGB 1 31.1200 31.1200 31.1200 +0.0200 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 21.4900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 5 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1671 1.1400 1.0100 1.0400 -0.1200 Eskay Mining Corp. ESK 1 2.1300 0.0000 EURO SUN MINING INC. J ESM 2 0.3200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.2200 0.0000 EEStor Corporation ESU 28 0.1400 0.0900 0.0900 -0.0500 EVERTZ TECHNOLOGIES LIMITED ET 40 13.2000 12.6900 12.6900 -0.4100 Eastfield Resources Ltd. ETF 10 0.0700 0.0700 0.0700 +0.0200 Entree Resources Ltd. ETG 82 0.4950 0.4600 0.4950 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 6 0.0000 0.0000 E3 Metals Corp. ETMC 18 2.3200 1.8100 2.2800 +0.7400 ETRION CORPORATION J ETX 1 0.5200 0.0000 Encore Energy Corp. EU 459 0.9800 0.8300 0.9100 -0.0200 Erin Ventures Inc EV 15 0.1150 0.0000 Eve & Co Incorporated EVE 2 0.6500 0.0000 East West Petroleum Corp. EW 5 0.0550 0.0000 Environmental Waste International Inc. EWS 60 0.2250 0.2150 0.2150 -0.0100 EXTENDICARE INC. EXE 235 6.3300 6.0900 6.1400 +0.0100 EXFO INC. SV EXF 23 5.1700 4.5000 4.6000 -0.3000 EXCELLON RESOURCES INC. J EXN 290 4.1300 3.2200 3.9200 +0.4900 Exro Technologies Inc. EXRO 92 4.0100 3.7800 3.8200 -0.1300 Fiore Gold Ltd. F 59 1.2400 1.1500 1.1500 -0.0900 Fire & Flower Holdings Corp. FAF 619 0.8900 0.7900 0.7900 -0.1100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 4 8.5100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 57 3.2900 3.2100 3.2400 -0.0300 FORACO INTERNATIONAL SA FAR 6 0.5500 0.0000 Fab-Form Industries Ltd. FBF 6 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 135 13.6700 12.6000 13.0900 -0.4100 First Cobalt Corp. FCC 473 0.3100 0.2650 0.2800 -0.0300 Fidelity Systematic Canadian Bond Index ETF FCCB 1 26.0500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 10 23.6200 23.6200 23.6200 -0.0800 Fidelity Canadian Low Volatility Index ETF FCCL 9 26.5000 26.5000 26.5000 -0.2200 Fidelity Canadian High Quality Index ETF FCCQ 0 26.9300 0.0000 Fidelity Global Core Plus Bond ETF FCGB 62 25.3300 25.2100 25.2600 +0.0300 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 2 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 18 25.6600 25.5600 25.6200 +0.1000 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 12 36.5600 0.0000 Fidelity International Value Index ETF FCIV 21 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 867 0.2450 0.1600 0.1850 +0.0800 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 674 14.9200 14.5200 14.7400 -0.1200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 12 26.1100 26.0700 26.0700 +0.1200 FISSION URANIUM CORP. J FCU 3385 0.3950 0.3400 0.3500 -0.0350 Fidelity U.S. High Dividend Index ETF FCUD 2 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 36.2200 0.0000 Facedrive Inc. FD 91 36.5000 25.3000 26.1200 +0.9500 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.2100 0.0000 Frontera Energy Corporation FEC 303 3.9800 3.4900 3.7300 -0.2700 First Mining Gold Corp. FF 605 0.4200 0.3825 0.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 172 498.9500 451.9700 464.4000 +10.9400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 17 18.2500 18.0300 18.0300 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 16.0600 16.0600 16.0600 +0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 14.0000 13.9000 13.9900 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 13.6000 13.5300 13.6000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 18 15.4100 15.1200 15.2100 +0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 14.4500 14.4500 14.4500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 31 18.8600 18.6100 18.8000 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 11 22.2700 22.0500 22.1700 +0.2100 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 2 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 279 5.5300 4.9600 5.0300 -0.5100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 10.3300 10.2500 10.2900 -0.0600 Firefox Gold Corp. FFOX 2 0.1850 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.4000 0.0000 Franklin Global Growth Active ETF FGGE 45 22.4900 22.1700 22.1700 -0.4400 CI First Asset Enhanced Government Bond ETF FGO 855 11.2200 11.1800 11.1900 +0.0200 CI First Asset Enhanced Government Bond ETF USD FGO.U 12 11.2900 11.2600 11.2600 +0.0100 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 0 27.5050 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 6 71.0400 71.0400 71.0400 -0.9200 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 511 6.9200 6.7700 6.7900 -0.1600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 105 11.4300 11.4000 11.4200 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 38 11.4800 10.6300 10.6300 -0.8200 Filo Mining Corp. FIL 0 2.0500 0.0000 Baselode Energy Corp. FIND 6 0.9900 0.0000 The Supreme Cannabis Company, Inc. FIRE 17243 0.2100 0.1650 0.1700 -0.0350 Sailfish Royalty Corp. FISH 28 1.0800 1.0800 1.0800 -0.1000 Fokus Mining Corporation FKM 19 0.3250 0.3100 0.3100 0.0000 Frontier Lithium Inc. FL 33 0.6500 0.6500 0.6500 -0.0500 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 Franklin Liberty Core Balanced ETF FLBA 0 22.0900 0.0000 Franklin FTSE Canada All Cap Index ETF FLCD 0 22.9400 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 30 20.6300 20.5700 20.5700 -0.0100 Franklin Liberty Core Plus Bond ETF FLCP 15 20.7600 20.6900 20.6900 -0.0300 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 27 21.9900 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 25 9.0400 8.7500 8.9100 -0.1600 Purpose Floating Rate Income Fund A FLOT 8 7.9300 7.9300 7.9300 +0.0700 Franklin Liberty Short Duration Bond ETF FLSD 71 20.2000 20.2000 20.2000 +0.0100 Drone Delivery Canada Corp. FLT 666 1.3500 1.1500 1.2300 -0.1500 Drone Delivery Canada Corp. Wts. FLT.WT 15 0.1100 0.1100 0.1100 -0.0050 Drone Delivery Canada Corp. Wts. A FLT.WT.A 2 0.0000 0.0000 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 12 22.6700 22.6700 22.6700 -0.1900 Franklin LibertyQT U.S. Equity Index ETF FLUS 33 28.6500 28.2500 28.2600 +0.7200 The Flowr Corporation FLWR 37 0.3750 0.3500 0.3500 +0.0150 FLYHT Aerospace Solutions Ltd. FLY 5 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 4115 23.1000 19.2400 21.2900 -2.2800 Forum Energy Metals Corp. FMC 69 0.2350 0.2350 0.2350 -0.0100 Focus Graphite Inc. FMS 535 0.1000 0.0850 0.0850 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 78 44.3000 42.6600 43.2400 +0.4700 FRANCO-NEVADA CORPORATION FNV 887 158.9500 151.8500 152.3900 -4.5800 Foran Mining Corporation FOM 35 0.7000 0.7000 0.7000 -0.1400 Goodfood Market Corp FOOD 200 14.6600 11.8700 11.8700 -1.1500 Fortress Technologies Inc. FORT 60 0.2000 0.1950 0.1950 -0.0400 Forza Petroleum Limited FORZ 4 0.0700 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 44 0.4650 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 21.3300 0.0000 FPX Nickel Corp. FPX 21 0.8000 0.7000 0.7000 +0.0200 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 10 26.6400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 10314 26.5400 17.5200 23.0700 +5.2100 Freeport Resources Inc. FRI 31 0.1900 0.1900 0.1900 -0.0400 FRESHII INC. CLASS 'A' SV FRII 0 1.8900 0.0000 Fronsac Real Estate Investment Trust FRO.UN 9 6.7000 6.6000 6.7000 -0.3000 FREEHOLD ROYALTIES LTD. FRU 94 5.6800 5.4600 5.4800 -0.2300 CI First Asset Enhanced Short Duration Bond Fund FSB 20 10.0200 10.0200 10.0200 +0.0100 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 0 10.1400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 17.9100 17.9100 17.9100 +0.3000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 0.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 13 35.1200 34.9800 35.1200 -0.1900 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 26 29.4600 29.3800 29.3800 0.0000 FIRSTSERVICE CORPORATION SV FSV 73 176.0100 173.3000 176.0100 +2.5500 Fosterville South Exploration Ltd. FSX 3 2.0000 2.0000 2.0000 0.0000 FORSYS METALS CORP. J FSY 1082 0.2900 0.2800 0.2800 -0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 891 11.4500 10.7500 10.8500 -0.3600 FORTUNE MINERALS LIMITED J FT 8672 0.1500 0.1150 0.1200 0.0000 Fintech Select Ltd. FTEC 0 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 4 2.4000 2.2300 2.2300 -0.0700 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 592 9.6600 9.2800 9.3500 -0.2800 FORTIS INC. FTS 3594 52.6200 51.2500 51.7400 -0.3500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 3 16.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 73 19.0000 19.0000 19.0000 +0.3500 FINNING INTERNATIONAL INC. FTT 963 29.1300 26.6100 26.6900 -2.0800 Fury Gold Mines Limited FURY 491 1.8800 1.7050 1.8200 +0.0700 Fuse Cobalt Inc. FUSE 1416 0.1800 0.1500 0.1550 -0.0150 Fission 3.0 Corp. FUU 100 0.1000 0.1000 0.1000 -0.0150 First Vanadium Corp. FVAN 8 0.4050 0.0000 FORTUNA SILVER MINES INC. FVI 4527 10.8200 8.4400 9.8500 +0.7300 FREEGOLD VENTURES LIMITED J FVL 859 0.6400 0.5600 0.5700 -0.1100 Fireweed Zinc Ltd. FWZ 15 0.9000 0.9000 0.9000 0.0000 FAX Capital Corp. Wts. FXC.WT 5 0.0000 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 15 16.8200 16.6700 16.6700 -0.0600 Engine Media Holdings Inc. GAME 1 9.7100 9.7100 9.7100 -0.1400 NG Energy International Corp. GASX 0 0.4200 0.0000 Gatos Silver Inc. GATO 10 17.8100 14.3800 16.8700 +0.1300 Galiano Gold Inc. GAU 5222 1.5600 1.3700 1.4800 -0.0400 iShares ESG Balanced ETF Portfolio GBAL 11 41.8200 41.8200 41.8200 +0.0200 Monarch Mining Corporation GBAR 356 0.7200 0.7100 0.7200 +0.7200 Global Battery Metals Ltd. GBML 138 0.2950 0.2100 0.2100 +0.0450 Great Bear Resources Ltd. A GBR 11 14.6800 14.1200 14.3400 -0.6000 Gold Bull Resources Corp. GBRC 10 0.4600 0.4550 0.4600 +0.3100 BMTC GROUP INC. GBT 2 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.2250 0.0000 GREAT CANADIAN GAMING CORPORATION GC 427 43.3600 42.4300 42.7100 -0.5900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.1400 0.0000 COLABOR GROUP INC. GCL 7 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 340 7.1900 6.2700 6.2700 -0.8400 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 6.1000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 40.8300 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 25 0.2900 0.2900 0.2900 -0.0600 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 5 0.0450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 2 2.1400 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 43.0000 43.0000 43.0000 0.0000 GOODFELLOW INC. GDL 0 8.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 399 1.1200 0.9500 0.9800 +0.0300 Global Dividend Growth Split Corp. A GDV 4 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.5000 0.0000 Goldex Resources Corporation GDX 0 0.0700 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 930 20.5800 18.7900 19.4000 -1.0600 Goldcore Resources Ltd. GEM 31 0.1800 0.1550 0.1800 +0.0100 Global Energy Metals Corp. GEMC 6 0.2400 0.0000 Generation Mining Limited GENM 15 0.8000 0.7900 0.8000 -0.0100 Genix Pharmaceuticals Corporation GENX 25 0.2700 0.2700 0.2700 0.0000 iShares ESG Equity ETF Portfolio GEQT 10 43.5000 43.4800 43.5000 -0.1100 Glen Eagle Resources Inc. GER 10 0.0600 0.0600 0.0600 -0.0400 GFG Resources Inc. GFG 0 0.2600 0.0000 GFL Environmental Inc. W.I. GFL 569 40.7500 35.8700 36.2200 -3.5000 GOLDGROUP MINING INC. J GGA 493 0.0350 0.0350 0.0350 0.0000 Gambier Gold Corp. GGAU 2 0.0650 0.0000 GOGOLD RESOURCES INC. J GGD 1527 2.6700 2.3500 2.5800 -0.0600 G6 Materials Corp. GGG 18 0.2500 0.2500 0.2500 +0.0650 Garibaldi Resources Corp. GGI 1 0.4400 0.0000 iShares ESG Growth ETF Portfolio GGRO 13 42.7300 42.7200 42.7300 +0.0300 GAMEHOST INC. GH 2 6.3500 6.3500 6.3500 +0.5100 CGI Inc. GIB.A 1260 103.6300 98.4000 102.5200 +1.9700 Giga Metals Corporation GIGA 130 0.8200 0.7300 0.7300 -0.0500 Gen III Oil Corporation GIII 48 0.6000 0.6000 0.6000 +0.2300 GILDAN ACTIVEWEAR INC. GIL 710 33.8200 31.7600 31.9100 -1.4000 Genesis Metals Corp. GIS 2 0.2500 0.0000 Gold X Mining Corp. GLDX 42 3.1000 2.7200 2.7200 -0.2900 Global Atomic Corporation GLO 14 1.5000 1.4600 1.4700 -0.1400 Galaxy Digital Holdings Ltd. GLXY 97 10.4100 7.9700 9.2600 -0.2500 Geomega Resources Inc. GMA 117 0.3900 0.3400 0.3450 +0.0050 Gold Mountain Mining Corp GMTN 5 1.1900 1.1700 1.1900 +0.2400 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.6900 0.0000 Golden Goliath Resources Ltd. GNG 1 0.1250 0.0000 Golden Tag Resources Ltd. GOG 13 0.4000 0.3900 0.4000 -0.1100 Goldmining Inc. GOLD 1467 2.4300 2.2100 2.3000 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 1028 46.9900 40.6600 42.8000 +2.0900 Goliath Resources Limited GOT 35 0.4450 0.3750 0.4300 -0.0500 Graphite One Inc. GPH 38 0.9200 0.9200 0.9200 +0.3700 Great Panther Mining Limited GPR 755 1.1000 0.9500 1.0300 +0.0300 GreenPower Motor Company Inc. GPV 38 40.4200 36.1800 36.9000 -1.4300 NanoXplore Inc. GRA 66 4.0000 3.8500 3.8500 -0.4500 Gratomic Inc. GRAT 236 0.5200 0.4250 0.4350 -0.0650 Greenbriar Capital Corp. GRB 1 2.3300 2.3300 2.3300 +0.3300 Golden Arrow Resources Corporation GRG 1 0.1700 0.0000 GREENLANE RENEWABLES INC. GRN 986 2.7000 2.2200 2.2200 -0.3300 Greenlane Renewables Inc. Wts. GRN.WT 52 2.3900 2.1900 2.1900 -0.0900 GR Silver Mining Ltd. GRSL 5 0.6900 0.6900 0.6900 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 184 77.7800 74.7800 74.8400 -2.4000 GOLDEN STAR RESOURCES LTD. GSC 45 4.9500 4.6200 4.8100 -0.1400 Devonian Health Group Inc. GSD 21 0.2500 0.2200 0.2450 -0.3950 Gatekeeper Systems Inc. GSI 13 0.7200 0.0000 Gold Standard Ventures Corp. GSV 984 0.9900 0.7900 0.8800 +0.0600 GOEASY LTD. GSY 134 100.0000 91.9700 93.6600 -3.8000 GRAN TIERRA ENERGY INC. J GTE 21379 1.2200 0.5600 0.7500 +0.1100 GTEC Holdings Ltd. GTEC 2 0.1200 0.0000 Greenbrook TMS Inc. GTMS 2 3.8100 3.6000 3.8100 +2.3100 Gatling Exploration Inc. GTR 0 0.4400 0.0000 GT Gold Corp. GTT 32 2.3500 2.2100 2.2800 -0.1100 KNIGHT THERAPEUTICS INC. GUD 384 5.6600 5.2700 5.2900 -0.3400 Gungnir Resources Inc. GUG 20 0.0750 0.0700 0.0700 0.0000 Gunpoint Exploration Ltd. GUN 0 0.7400 0.0000 GURU Organic Energy Corp. GURU 29 22.0000 21.8800 22.0000 +0.0900 GLACIER MEDIA INC. J GVC 1 0.4250 0.0000 Gowest Gold Ltd. GWA 35 0.3100 0.3100 0.3100 +0.0600 Galway Metals Inc. GWM 1 1.1700 1.1700 1.1700 +0.0300 GREAT-WEST LIFECO INC. GWO 1421 30.2900 28.8700 29.4700 -0.8400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 13 25.3700 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 24.5100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.7430 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 12.0000 12.0000 12.0000 -0.2000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.2100 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 3 25.1000 25.1000 25.1000 -0.0800 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 6 25.7500 25.7500 25.7500 +0.3400 GEAR ENERGY LTD. GXE 2 0.2950 0.0000 Goldsource Mines Inc. GXS 37 0.0950 0.0950 0.0950 -0.0100 Goviex Uranium Inc. GXU 155 0.2700 0.2500 0.2650 +0.0050 Golden Valley Mines Ltd. GZZ 0 7.2900 0.0000 HYDRO ONE LIMITED H 2330 30.5600 29.3400 29.6000 -0.5200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 39 11.5100 11.4500 11.4500 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 62 21.6900 20.9900 20.9900 -0.6600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.9700 0.0000 Haivision Systems Inc. HAI 137 16.2350 15.4000 15.5000 +3.0200 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 75 17.4200 17.3400 17.3700 +0.1100 Harfang Exploration Inc. HAR 5 0.3350 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 61 51.4100 51.2900 51.3000 -0.0200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 12.7800 12.6700 12.7800 +0.1700 Harvest Brand Leaders Plus Income ETF A HBF 52 10.2700 9.9500 9.9900 -0.3800 Harvest Brand Leaders Plus Income ETF U HBF.U 89 11.0500 10.9600 10.9600 -0.2500 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 2 13.2400 0.0000 HUDBAY MINERALS INC. HBM 6454 8.5200 6.9400 7.2700 -1.3200 HELIX BIOPHARMA CORP. HBP 0 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2 19.5500 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 29 18.5900 18.0500 18.0500 -0.5500 Hanna Capital Corp. HCC 5 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 428 30.8000 29.5600 30.3000 +0.2300 Harvest Clean Energy ETF Class A units HCLN 22 21.4700 19.5600 19.5600 -1.5400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 2 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.7100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 72 28.7300 27.0700 27.8900 +0.4000 HANWEI ENERGY SERVICES CORP. HE 5 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 95 5.4900 4.9200 5.4900 +0.5400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.7700 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2 8.4000 0.0000 Hemostemix Inc. HEM 3 0.8000 0.0000 H2O Innovation Inc. HEO 698 3.6300 2.8100 2.8400 -0.1400 H2O Innovation Inc. Wts. HEO.WT 12 1.9800 1.4400 1.4400 -0.0600 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 31.1100 0.0000 Evolve E-Gaming Index ETF HERO 11 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3262 27.3700 23.7900 23.7900 -2.9500 Horizons Equal Weight Canada Banks Index ETF HEWB 6 22.9200 22.8000 22.8000 -0.3600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 1116 8.8400 7.7300 8.1300 -0.3500 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 77 9.9900 9.5900 9.9800 +0.5300 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 16 8.3400 8.2800 8.2800 +0.2700 Helios Fairfax Partners Corporation HFPC.U 5 4.6600 4.6600 4.6600 -0.0900 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 57 10.1700 10.1400 10.1500 -0.0100 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 37.2800 37.2800 37.2800 -2.7200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 702 10.3200 9.2100 9.7100 +0.3100 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 8.6000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 6 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 260 20.7400 18.6200 19.7200 -0.8300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 49 5.6000 5.5500 5.6000 +0.8200 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 87 8.1200 7.8600 7.9000 -0.1800 Harvest Healthcare Leaders Income ETF HHL.B 8 7.9500 7.9500 7.9500 +0.1700 Highland Copper Company Inc. HI 3 0.0450 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 0 1.5000 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 13 13.4300 13.4200 13.4300 +0.0200 High Tide Inc. HITI 4453 0.7300 0.4500 0.5300 +0.0450 Hight Tide Inc. Warrant HITI.WT 426 0.3400 0.2100 0.2800 +0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 11 16.8200 16.7700 16.8200 +0.2200 HIVE Blockchain Technologies Ltd. HIVE 272 2.8300 2.2500 2.4700 -0.0900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 10.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 54 12.6000 11.5600 11.8700 +0.3700 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 22.2600 22.2600 22.2600 +0.0900 HLS Therapeutics Inc. HLS 1 17.5000 0.0000 Huntsman Exploration Inc. HMAN 0 0.2350 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Hemlo Explorers Inc. HMLO 2 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 780 11.7800 10.6400 11.2100 +0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 417 10.1900 10.1400 10.1800 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1408 11.5500 9.8500 11.0900 -1.3100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1169 7.3400 6.3600 6.4700 +0.5200 Hunter Technology Corp. HOC 0 1.3500 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 143 6.7900 6.5100 6.7600 -0.0100 Horizons Pipelines & Energy Services Index ETF HOG 95 7.3800 6.9900 6.9900 -0.4000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 16 11.3700 11.1800 11.3700 +0.4900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 289 14.6300 13.8700 14.2100 +0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 341 3.3600 3.1200 3.2100 -0.1700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 71 20.3300 19.4700 19.5800 +0.0500 Harvest Energy Leaders Plus Income ETF A HPF 86 2.3900 2.2600 2.2600 -0.1400 HPQ-Silicon Resources Inc. HPQ 644 1.0800 0.8700 0.8900 -0.2000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 262 8.4100 8.3700 8.3800 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 337 9.6400 9.0200 9.6400 +0.4600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 870 45.0300 40.3200 40.9100 -2.8200 H&R REIT HR.UN 1814 12.6000 12.0000 12.1900 -0.4000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3 10.0400 0.0000 Hillcrest Petroleum Ltd. HRH 808 0.1200 0.1100 0.1100 +0.0050 HARTE GOLD CORP. J HRT 2670 0.1600 0.1400 0.1400 -0.0150 HEROUX-DEVTEK INC. HRX 44 13.5200 12.5000 12.5000 -1.1700 Horizons Cash Maximizer ETF HSAV 80 100.8200 100.8000 100.8200 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 384 11.1700 10.4100 11.1600 +0.7600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 11 93.5100 89.9200 89.9200 -2.1800 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 64 22.0600 17.4800 17.5400 -2.5600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1003 42.9800 39.7000 39.8500 -2.7600 Harvest Tech Achievers Growth & Income ETF A HTA 26 14.2600 13.7500 13.7500 -0.5400 Harvest Tech Achievers Growth & Income ETF U HTA.U 64 14.6200 14.5100 14.6200 +0.4200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 Hamilton Thorne Ltd. HTL 1 1.4000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 10.8700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 1 15.3000 0.0000 Harvest US Equity Plus Income ETF A HUL 4 8.9000 8.9000 8.9000 -0.2900 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Horizons US Large Cap Index ETF USD HULC.U 0 0.0000 0.0000 Pontus Protein Ltd HULK 10 0.0000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 3 22.1000 21.5100 21.5100 -0.5700 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.3200 0.0000 Horizons Global Uranium Index ETF HURA 1 12.7500 0.0000 Hut 8 Mining Corp. HUT 4056 5.9600 3.9700 4.8300 -0.5300 Hut 8 Mining Corp Wts. HUT.WT 19 3.9000 2.7400 3.8500 +0.0700 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 145 36.4800 32.6100 35.2300 +5.6300 HORIZONS SILVER ETF A HUZ 2 12.5700 0.0000 Harvest One Cannabis Inc. HVT 37 0.0950 0.0950 0.0950 +0.0300 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.8100 0.0000 Headwater Exploration Inc. HWX 126 3.0700 2.7900 2.8100 -0.2600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 588 11.6800 10.9400 11.6100 +0.6100 Horizons Intl Developed Markets Equity Index ETF HXDM 6 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 S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 47.4500 47.4500 47.4500 +1.1900 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 91.1400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 11 93.6000 93.6000 93.6000 -0.9800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 2244 40.8200 39.4700 39.5500 -1.1800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 31.8700 31.3200 31.3200 -1.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 123 42.6200 40.0200 40.0200 -2.4200 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 25 9.1700 9.1700 9.1700 +0.0200 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 21 5.3500 4.7100 4.7100 -0.9100 HORIZONTE MINERALS PLC. ORDINARY J HZM 30 0.1650 0.1650 0.1650 +0.0450 BETAPRO SILVER 2X DAILY BULL ETF A HZU 52 20.8000 19.3600 20.4500 +2.1200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 1 22.2500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 22.1400 0.0000 iA Financial Corporation IAG 299 58.5200 56.5200 56.9300 -1.9300 IBC Advanced Alloys Corp. IB 69 0.2350 0.1900 0.2350 +0.0150 IBI GROUP INC. IBG 68 9.4000 9.0300 9.0300 -0.1700 IBEX Technologies Inc. IBT 20 0.2800 0.2750 0.2800 +0.0050 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 101 0.2100 0.2100 0.2100 +0.1700 iCo Therapeutics Inc. ICO 58 0.0750 0.0750 0.0750 +0.0150 IA Clarington Core Plus Bond Fund ICPB 7 10.5400 10.5300 10.5300 0.0000 INDIGO BOOKS & MUSIC INC. IDG 73 3.3400 3.0800 3.2000 -0.0500 Middlefield REIT INDEXPLUS ETF IDR 7 12.9600 12.8500 12.8500 -0.2300 INTACT FINANCIAL CORPORATION IFC 432 145.6700 142.2000 142.3000 -2.9000 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 3 20.7500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 4 19.8000 0.0000 Intact Financial Corporation IFC.PR.G 0 20.7000 0.0000 INTERFOR CORPORATION IFP 708 25.2700 23.3900 23.9000 -0.1100 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 6 11.8300 11.8300 11.8300 -0.1600 IGM FINANCIAL INC. IGM 318 35.0200 33.8000 33.8000 -1.5300 Independence Gold Corp. IGO 3 0.0650 0.0000 IntelGenx Technologies Corp. IGX 48 0.3300 0.2900 0.2900 +0.1150 IMPERIAL METALS CORP. III 55 4.7500 4.0700 4.4100 -0.4400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1208 14.6500 13.9900 14.0500 -0.5700 iLOOKABOUT Corp. ILA 188 0.6000 0.5400 0.5400 +0.3000 International Lithium Corp. ILC 15 0.0650 0.0000 Infinite Ore Corp ILI 20 0.0900 0.0900 0.0900 -0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 3 23.0800 0.0000 I-Minerals Inc. IMA 5 0.2850 0.0000 IAMGOLD CORPORATION IMG 6773 4.5300 4.1600 4.3400 -0.0700 iMining Blockchain and Cryptocurrency Inc. IMIN 57 0.1150 0.1150 0.1150 +0.0550 IMPERIAL OIL LTD. IMO 1862 26.0600 24.0400 24.3200 -1.2800 INTERMAP TECHNOLOGIES CORPORATION IMP 1 1.0300 0.0000 iMetal Resources Inc. IMR 9 0.1450 0.1450 0.1450 -0.0050 International Montoro Resources Inc. IMT 6 0.0450 0.0000 IMV Inc IMV 247 4.7400 4.3300 4.4700 -0.2200 InMed Pharmaceuticals Inc. IN 24 5.3300 5.0300 5.3300 +0.2000 INNERGEX RENEWABLE ENERGY INC. INE 740 31.7200 28.6300 29.3000 -2.0600 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.4700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 9.5500 8.9700 8.9700 -0.6000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 12 11.2100 10.9400 10.9400 +0.0600 INSCAPE CORPORATION CL 'B' SV INQ 1 0.6500 0.0000 INV METALS INC. J INV 3 0.4300 0.0000 Intouch Insight Ltd. INX 2 0.7400 0.0000 Inca One Gold Corp. IO 54 0.5000 0.4700 0.4700 -0.0400 Ion Energy Ltd. ION 11 0.0000 0.0000 IOU Financial Inc. IOU 2 0.1100 0.0000 Immunoprecise Antibodies Ltd. IPA 14 21.4900 19.2200 21.4900 +2.1600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 26 0.2150 0.2000 0.2150 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 48 3.2200 3.0500 3.0500 -0.3000 Imperial Mining Group Ltd. IPG 5 0.1700 0.0000 INTER PIPELINE LTD. IPL 3461 13.5800 12.8100 12.8700 -0.4300 INPLAY OIL CORP. J IPO 4 0.1700 0.0000 IMPACT Silver Corp. IPT 27 0.9800 0.9300 0.9800 +0.0500 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 Isoenergy Ltd ISO 114 2.3900 1.9500 1.9800 -0.3200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 12 21.1700 20.9000 21.1500 +0.6400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 84 1.7600 1.5900 1.6800 -0.0200 Intema Solutions Inc. ITM 8 0.3300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 514 23.9000 22.7300 22.9700 -0.5300 Integra Resources Corp. ITR 33 4.6000 4.1500 4.1500 -0.3300 IVANHOE MINES LTD. CL 'A' J IVN 5290 6.8100 6.0600 6.0900 -0.7100 Invesque Inc. CAD IVQ 16 2.4800 2.3600 2.3600 -0.0600 Invesque Inc. USD IVQ.U 12 1.8700 1.8100 1.8100 -0.0900 Inventronics Limited IVX 5 0.0000 0.0000 Indigo Exploration Inc. IXI 5 0.0900 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 1 0.1000 0.0000 Jade Leader Corp JADE 2 0.2450 0.0000 Jaguar Mining Inc. JAG 78 8.8300 8.0000 8.4200 -0.4900 Jaxon Mining Inc. JAX 5 0.0400 0.0000 Jericho Oil Corporation JCO 2 0.2800 0.0000 JUST ENERGY GROUP INC. JE 2268 11.9300 8.1800 8.5900 -0.1100 Global Crossing Airlines Group Inc. JET 0 1.2200 0.0000 Jackpot Digital Inc. JJ 1 0.1500 0.0000 JACK NATHAN MEDICAL CORP JNH 3 1.2500 0.0000 Jourdan Resources Inc. JOR 60 0.1300 0.1000 0.1300 +0.0450 Josemaria Resources Inc. JOSE 3 0.7800 0.0000 JOURNEY ENERGY INC. JOY 0 0.1500 0.0000 Jervois Mining Ltd. JRV 8 0.4950 0.0000 GreenSpace Brands Inc. JTR 52 0.1400 0.1400 0.1400 +0.0200 Leveljump Healthcare Corp. JUMP 4 0.4000 0.0000 Jamieson Wellness Inc. JWEL 138 36.6800 35.7800 35.9800 -0.7700 KINROSS GOLD CORPORATION K 8827 9.3600 8.6600 8.9400 +0.0100 K-BRO LINEN INC. KBL 6 37.7400 37.1500 37.5000 +0.3500 Kutcho Copper Corp. KC 150 0.3300 0.3300 0.3300 +0.2000 KDA Group Inc. KDA 23 0.1800 0.1750 0.1750 -0.3250 Kodiak Copper Corp. KDK 39 1.4800 1.4500 1.4800 -0.0700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 16 12.5700 12.3200 12.5700 +0.1500 Kolibri Global Energy Inc. KEI 43 0.0550 0.0550 0.0550 0.0000 KELT EXPLORATION LTD. J KEL 2617 1.9800 1.7400 1.7700 -0.1600 Kesselrun Resources Ltd. KES 3 0.1850 0.0000 KEYERA CORP. KEY 1904 25.2800 23.5900 24.0300 -1.1800 Kestrel Gold Inc. KGC 1 0.1200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 212 0.3900 0.3550 0.3600 -0.0200 PURPOSE GOLD BULLION FUND KILO 6 28.2400 27.9800 28.2400 -0.1000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 5 28.4500 28.4500 28.4500 +0.0700 Kits Eyecare Ltd. KITS 1 9.2500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1538 51.6400 48.8700 49.1300 -1.9900 Kenorland Minerals Ltd KLD 2 1.0900 0.0000 KELSO TECHNOLOGIES INC. KLS 684 1.1900 0.9000 0.9100 +0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 362 18.2300 17.5000 17.5400 -0.6200 K9 Gold Corp. KNC 8 0.3350 0.3350 0.3350 -0.0850 K92 Mining Inc. KNT 643 8.8500 8.0400 8.5400 +0.3300 CORVUS GOLD INC. J KOR 45 2.9000 2.7200 2.7900 -0.1000 KP TISSUE INC. KPT 14 10.7000 10.3800 10.3800 -0.4600 Karora Resources Inc. KRR 2053 3.7200 3.2700 3.3000 -0.3900 Karora Resources Inc. Wts. KRR.WT 125 0.3650 0.3300 0.3300 -0.0650 Klondike Silver Corp. KS 229 0.1550 0.1200 0.1550 +0.0100 Kootenay Silver Inc. KTN 34 0.3700 0.3600 0.3600 +0.0050 Kootenay Silver Inc. KTN.WT 90 0.0450 0.0350 0.0400 -0.0100 K2 Gold Corporation KTO 30 0.5500 0.5500 0.5500 -0.0600 Kintavar Exploration Inc. KTR 50 0.1350 0.1350 0.1350 +0.0250 Redishred Capital Corp. KUT 2 0.5500 0.0000 KWESST Micro Systems Inc. KWE 0 1.3000 0.0000 KINAXIS INC. J KXS 111 186.0000 177.7500 177.9400 -3.6800 LOBLAW COMPANIES LIMITED L 1087 64.5600 61.5700 61.8300 -1.5100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 1497 0.7000 0.6100 0.6500 -0.0700 LITHIUM AMERICAS CORP. J LAC 1031 31.8800 23.8300 25.1900 -4.3600 LARAMIDE RESOURCES LTD. J LAM 840 0.3450 0.2450 0.3100 -0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 13 177.5000 174.0400 177.4800 -0.0200 LAURENTIAN BANK OF CANADA LB 210 31.6400 30.9000 30.9700 -0.4600 Libero Copper & Gold Corporation LBC 70 0.1050 0.0900 0.0900 +0.0100 Lattice Biologics Ltd. LBL 11 0.0800 0.0800 0.0800 -0.0250 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 17 7.5000 6.9500 7.0400 -0.4600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 28 10.2100 10.1900 10.1900 -0.0400 Liberty One Lithium Corp. LBY 1 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 100 0.3850 0.3850 0.3850 +0.0650 Lithium Energi Exploration Inc. LEXI 4 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 26 2.8800 2.4500 2.4600 -0.4400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.1000 10.0500 10.0500 -0.0500 Liberty Gold Corp. LGD 1209 1.6700 1.5000 1.5200 -0.0800 LARGO RESOURCES LTD. J LGO 3906 2.0900 1.7200 1.7900 -0.1000 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 5 35.5000 35.1100 35.1100 +0.1100 American Lithium Corp. LI 60 2.3800 2.2000 2.2200 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 341 32.7700 31.2100 31.8100 -0.9400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 28 22.0600 22.0600 22.0600 +0.2700 Lion One Metals Limited LIO 37 1.4500 1.4100 1.4500 -0.1000 Lithium South Development Corporation LIS 22 0.7700 0.7700 0.7700 +0.2100 Lithium Chile Inc. LITH 23 0.3450 0.3450 0.3450 -0.0550 Lucky Minerals Inc. LKY 6 0.0600 0.0000 Canada Rare Earth Corp. LL 2 0.1000 0.0000 Mason Graphite Inc. LLG 543 0.7200 0.6200 0.6200 +0.2100 Lingo Media Corporation LM 1 0.0300 0.0000 Lomiko Metals Inc. LMR 147 0.1500 0.1300 0.1300 +0.0100 LONCOR RESOURCES INC. J LN 10 0.5300 0.5300 0.5300 -0.0700 LEON'S FURNITURE LTD. LNF 50 20.8200 20.2200 20.2200 -0.5300 LINAMAR CORPORATION LNR 142 73.0000 64.3000 65.3200 -7.9000 St. James Gold Corp. LORD 0 0.5250 0.0000 TomaGold Corporation LOT 43 0.0900 0.0850 0.0850 -0.0150 Legend Power Systems Inc LPS 6 0.6500 0.0000 Luminex Resources Corp. LR 3 0.6700 0.0000 Lara Exploration Ltd. LRA 7 0.6600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 34 11.8600 11.4600 11.4600 -0.2700 Lightspeed POS Inc. SV LSPD 1326 91.2000 81.2000 83.4600 -4.4900 Lite Access Technologies Inc. LTE 192 0.2350 0.2050 0.2050 -0.0250 Leonovus Inc. LTV 2 1.2800 0.0000 LUCARA DIAMOND CORP. J LUC 167 0.8100 0.7600 0.7600 -0.0600 Real Luck Group Ltd LUCK 282 0.8000 0.6600 0.8000 +0.0500 LUNDIN GOLD INC. J LUG 987 10.6900 9.6500 10.2400 +0.1600 Lumina Gold Corp. LUM 4 0.8800 0.0000 LUNDIN MINING CORPORATION LUN 5324 12.2400 10.6100 11.4000 -0.9200 Lexagene Holdings Inc. LXG 5 1.0500 1.0500 1.0500 +0.0900 LXRandCo, Inc. Wts. LXR.WT 9 0.0050 0.0000 Maritime Resources Corp. MAE 3 0.1450 0.0000 MAG SILVER CORP. J MAG 572 26.7800 21.2900 25.1300 +1.6100 Minera Alamos Inc. MAI 352 0.6700 0.6100 0.6100 -0.0600 MAGELLAN AEROSPACE CORPORATION MAL 27 9.6900 8.9300 9.0100 -0.5500 ProStar Holdings Inc. MAPS 1 0.6900 0.0000 MONTAGE GOLD CORP MAU 5 0.9000 0.0000 MAV Beauty Brands Inc. MAV 0 6.0000 0.0000 MIDAS GOLD CORP. J MAX 1193 10.9000 8.7000 9.6000 -0.9000 Maxar Technologies Inc. MAXR 199 69.5000 53.4600 53.7200 -10.0000 Mazarin Inc. MAZ.H 10 0.1450 0.1250 0.1250 -0.0200 MindBeacon Holdings Inc. MBCN 1 12.0600 12.0600 12.0600 +0.3100 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.3700 0.0000 Minnova Corp. MCI 1 0.2500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 9 26.5100 26.5100 26.5100 -0.8400 mCloud Technologies Corp. MCLD 0 2.1800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 20.8300 20.8300 20.8300 +0.0200 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Midland Exploration Inc. MD 8 0.8300 0.8300 0.8300 -0.0200 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 12 15.1400 15.1400 15.1400 +0.5500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 177 7.3500 6.9500 7.0200 -0.3100 Medallion Resources Ltd. MDL 51 0.3600 0.2750 0.2750 -0.0150 Medicenna Therapeutics Corp. MDNA 206 5.8800 4.9500 5.0100 -0.4700 Medexus Pharmaceuticals Inc. MDP 16 7.9600 7.2000 7.7100 -0.1300 MONETA PORCUPINE MINES INC. J ME 327 0.4200 0.3650 0.4100 -0.0100 Medgold Resources Corp. MED 0 0.0450 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 23 28.9000 28.3800 28.3800 +0.2700 MEG ENERGY CORP. MEG 1551 4.9800 4.2300 4.2700 -0.6800 Metals Creek Resources Corp. MEK 44 0.1250 0.1250 0.1250 +0.0850 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 26.5200 0.0000 MENE INC MENE 1 0.6200 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 78.0000 78.0000 78.0000 +7.9100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 12718 24.0200 22.9000 23.1300 -0.9900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 22.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 24.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 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 9 25.3900 25.3900 25.3900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.6700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 13 25.4500 25.4500 25.4500 +0.1500 MAPLE LEAF FOODS INC. MFI 393 25.9100 24.9800 25.0000 -0.9000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 119 19.2400 19.1900 19.2100 -0.0100 MAGNA INTERNATIONAL INC. MG 1495 97.0100 88.6800 89.9800 -6.8200 MEGA URANIUM LTD. J MGA 1274 0.1800 0.1600 0.1700 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 120 20.3800 20.2600 20.2600 -0.0700 Minaurum Gold Inc. MGG 53 0.4300 0.4300 0.4300 -0.0250 Maple Gold Mines Ltd. MGM 81 0.3300 0.3200 0.3200 -0.0150 Maple Gold Mines Ltd. Wts. MGM.WT 35 0.1600 0.1300 0.1300 -0.0350 Magna Gold Corp. MGR 0 1.0200 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.3400 0.0000 Minto Apartment REIT MI.UN 333 20.5800 19.7500 19.8500 -0.3900 GENWORTH MI CANADA INC. MIC 123 43.6900 43.4700 43.5100 -0.0200 MINT INCOME FUND TRUST UNITS MID.UN 23 5.6400 5.4500 5.4500 -0.1500 Last Mile Holdings Ltd. MILE 10 0.0050 0.0000 EXCELSIOR MINING CORP. J MIN 159 1.1100 0.8900 0.9400 -0.1500 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 188 0.3500 0.3100 0.3250 -0.0750 The Mint Corporation MIT 8 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 58 22.2300 22.1400 22.1400 -0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 88 27.5000 26.8500 26.8700 +0.0100 MAKO MINING CORP MKO 17 0.3600 0.0000 MCAN MORTGAGE CORPORATION MKP 20 16.0500 15.4500 15.4500 -0.5000 Melkior Resources Inc MKR 8 0.8000 0.8000 0.8000 -0.0600 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Millennial Lithium Corp. ML 145 4.8000 4.1700 4.1700 -0.0100 Metallic Minerals Corp. MMG 12 0.6400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 Maverix Metals Inc MMX 283 7.0800 6.4700 6.5900 -0.5400 Manganese X Energy Corp. MN 397 0.8500 0.5500 0.6400 +0.1900 Manganese X Energy Corp. Wts MN.WT 42 0.4300 0.4300 0.4300 +0.4300 MANDALAY RESOURCES CORPORATION J MND 35 2.2500 1.9600 2.2300 0.0000 Meridian Mining Societas Europea MNO 100 0.2200 0.2200 0.2200 +0.1400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 19.3800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 10 26.3100 0.0000 MOGO Inc. MOGO 151 5.9500 4.5000 5.1600 -0.4700 Mogo Inc. Warrants MOGO.WT 9 3.4300 2.9100 2.9400 -1.3900 Montero Mining And Exploration Ltd. MON 2 0.7700 0.0000 MARATHON GOLD CORPORATION J MOZ 1699 2.9800 2.6000 2.8100 -0.1100 Dream Impact Trust MPCT.UN 47 6.1400 5.9200 5.9400 -0.2100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 383 0.7000 0.6100 0.6100 -0.0900 Monarch Gold Corporation MQR 2 0.5500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 4.6800 0.0000 MORGUARD CORPORATION MRC 0 115.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 269 14.8100 13.4900 13.5500 -1.3000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 22 15.8700 15.2600 15.2900 -0.5500 Mission Ready Solutions Inc. MRS 150 0.4000 0.3250 0.3700 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 72 5.5100 5.3000 5.3600 -0.0700 METRO INC. MRU 1442 59.4900 55.2000 55.2500 -1.8000 NUVO PHARMACEUTICALS INC. MRV 209 2.4500 2.1000 2.4500 +0.7500 Mirasol Resources Ltd. MRZ 3 0.4600 0.0000 MORNEAU SHEPELL INC. MSI 230 31.5400 31.0100 31.3700 +0.3300 MINCO SILVER CORPORATION J MSV 7 0.5300 0.0000 M3 Metals Corp. MT 20 0.1250 0.1250 0.1250 -0.0400 Metalla Royalty and Streaming Ltd. MTA 47 14.3800 12.3700 13.8500 -1.0100 Mountain Boy Minerals Ltd. MTB 3 0.3000 0.0000 MULLEN GROUP LTD. MTL 307 11.2500 10.3500 10.3600 -0.4100 Martello Technologies Group Inc. MTLO 18 0.2100 0.0000 Loop Insights Inc. MTRX 217 1.8500 1.2500 1.3600 -0.4500 Metalex Ventures Ltd. MTX 5 0.0200 0.0000 MTY FOOD GROUP INC. MTY 45 52.3700 48.9700 51.5700 +1.4700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 711 21.2200 21.1500 21.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 37.2800 0.0000 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 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 9 32.9100 0.0000 MCEWEN MINING INC. J MUX 5440 1.8900 1.1500 1.5400 +0.3400 Mediavalet Inc. MVP 0 2.8500 0.0000 Moovly Media Inc. MVY 26 0.0800 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 20 24.0700 0.0000 METHANEX CORPORATION MX 348 45.9200 40.6600 42.4000 -3.9100 MAXIM POWER CORP. MXG 10 2.4200 2.4200 2.4200 +0.0400 Namaste Technologies Inc. N 1729 0.2650 0.2300 0.2400 -0.0300 Namaste Technologies Inc. Warrant B N.WT.B 4 0.0000 0.0000 NATIONAL BANK OF CANADA NA 2169 74.2400 71.5800 72.0900 -1.4500 National Bank of Canada Pr Series 38 NA.PR.C 2 24.7500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 19.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 22.4400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 20.3400 20.3400 20.3400 +0.6900 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 6 19.7500 19.7500 19.7500 +0.3500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 14 25.2500 25.1700 25.2500 +0.0700 NextPoint Acquisition Corp. A Ws. NAC.WT.U 1 0.0000 0.0000 NBI Liquid Alternatives ETF NALT 4 21.7600 0.0000 New Age Metals Inc. NAM 3 0.1000 0.0000 North American Nickel Inc. NAN 20 0.2750 0.2750 0.2750 +0.1400 NIOCORP DEVELOPMENTS LTD. J NB 214 0.7400 0.7000 0.7100 -0.0300 Nubian Resources Ltd. NBR 0 0.4900 0.0000 Niobay Metals Inc. NBY 14 0.5800 0.0000 NTG Clarity Networks Inc. NCI 5 0.0250 0.0000 Nickel Creek Platinum Corp. NCP 604 0.1300 0.1200 0.1200 -0.0050 NEVADA COPPER CORP. J NCU 1117 0.1800 0.1550 0.1650 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 19424 0.9400 0.5400 0.7400 +0.0700 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 225 0.2900 0.1200 0.2100 +0.0600 INDIVA Limited NDVA 3 0.2600 0.0000 Neo Performance Materials Inc. NEO 25 16.9500 15.7400 15.9300 -0.9500 Neptune Wellness Solutions Inc. NEPT 1253 2.5400 2.2100 2.2900 -0.2200 Nevada Sunrise Gold Corporation NEV 185 0.1100 0.1100 0.1100 -0.0500 NEXA RESOURNCES S.A. NEXA 1 10.3400 10.3400 10.3400 -1.4600 Nexe Innovations Inc NEXE 289 4.0100 2.9200 3.0900 -1.1600 NextSource Materials Inc. NEXT 537 0.1050 0.0900 0.0900 -0.0150 Northfield Capital Corporation NFD.A 0 34.5000 0.0000 New Found Gold Corp. NFG 7 3.6800 3.3800 3.3800 -0.3800 NFI GROUP INC NFI 680 31.9400 27.8700 28.1700 -2.1900 NOVAGOLD RESOURCES INC. J NG 737 12.4400 10.9200 11.6600 +0.0900 Northern Graphite Corporation NGC 16 0.3500 0.0000 NEW GOLD INC. NGD 13419 2.5600 2.2900 2.4500 +0.0300 Nevada Exploration Inc. NGE 15 0.1700 0.1700 0.1700 +0.0400 NervGen Pharma Corp. NGEN 27 2.5800 2.5700 2.5700 +0.8700 New Placer Dome Gold Corp. NGLD 64 0.2050 0.1950 0.1950 -0.0300 Newmont Corporation NGT 337 79.2100 75.1900 76.0600 -2.6400 Northview Canadian High Yield Residential Fund NHF.UN 2 0.0000 0.0000 Nighthawk Gold Corp. NHK 76 1.2000 1.1300 1.1300 -0.0800 Lumiera Health Inc. NHP 5 0.0000 0.0000 Nickel Rock Resources Inc. NICL 41 0.6700 0.5500 0.5900 -0.1200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1200 0.0000 Nicola Mining Inc. NIM 127 0.1300 0.1300 0.1300 +0.0150 Niocan Inc. NIO 4 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 10 0.0450 0.0450 0.0450 +0.0050 Conic Metals Corp. NKL 375 0.6700 0.6300 0.6300 +0.0800 Oceanic Wind Energy Inc. NKW 0 0.1150 0.0000 Neo Lithium Corp. NLC 345 3.3500 2.4400 2.5500 -0.6500 Nova Leap Health Corp. NLH 12 0.3000 0.0000 NAMIBIA CRITICAL METALS INC NMI 2 0.2700 0.0000 Nano One Materials Corp. NNO 47 6.2800 5.2400 5.2400 -0.3500 North American Construction Group Ltd. NOA 85 12.6900 11.5100 11.8200 -1.0300 Norseman Silver Inc. NOC 32 0.3200 0.3200 0.3200 +0.1700 Norra Metals Corp. NORA 3 0.1200 0.0000 Noront Resources Ltd. NOT 3 0.1850 0.0000 Nouveau Monde Graphite Inc. NOU 390 1.7300 1.4600 1.5500 +0.0400 NOVA ROYALTY CORP NOVR 208 5.4500 4.3700 4.5000 -1.2500 Alphinat Inc. NPA 20 0.0800 0.0750 0.0800 +0.0050 NORTHLAND POWER INC. NPI 1810 50.2600 46.2500 46.8500 -2.8900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6300 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 3 1.0700 1.0700 1.0700 +0.2900 NBI Active Canadian Preferred Shares ETF NPRF 14 21.2900 21.2100 21.2500 +0.0200 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 63 0.1100 0.1050 0.1050 -0.0050 Noram Ventures Inc. NRM 39 0.8900 0.8400 0.8400 -0.1200 Northern Shield Resources Inc. NRN 5 0.0750 0.0000 48North Cannabis Corp. NRTH 89 0.2250 0.1850 0.1900 -0.0300 NBI Sustainable Canadian Bond ETF NSCB 11 25.6200 25.6200 25.6200 -0.0800 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 76 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 2 1.0600 1.0600 1.0600 +0.0400 NSGold Corporation NSX 0 0.0800 0.0000 Nutrien Ltd. NTR 2314 67.6600 62.8100 62.9400 -4.1400 Nanotech Security Corp. NTS 7 0.4750 0.0000 New Pacific Metals Corp. New NUAG 122 8.5000 7.2500 8.5000 +0.9400 Nulegacy Gold Corporation NUG 75 0.1250 0.1150 0.1250 0.0000 Numinus Wellness Inc. NUMI 606 1.6600 1.2000 1.2800 -0.3200 Numinus Wellness Inc. Wts. NUMI.WS 6 0.0000 0.0000 Numinus Wellness Inc. Wts. NUMI.WT 5 1.0500 1.0500 1.0500 0.0000 NUVISTA ENERGY LTD. NVA 3086 1.1600 1.0300 1.0900 +0.0100 NEOVASC INC. J NVCN 92 1.8000 1.5800 1.6400 -0.0200 Nuvei Corporation S.V. NVEI 82 71.7600 64.0000 67.3300 -9.6500 Nuvei Corporation S.V. USD NVEI.U 50 55.8300 50.1900 51.0500 -6.4300 Novo Resources Corp. NVO 178 2.3200 2.2000 2.2500 -0.1200 NV Gold Corporation NVX 2 0.2350 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 178 33.2000 32.1600 32.4800 +0.4600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 958 13.3500 12.7700 12.8800 -0.2600 NEXGEN ENERGY LTD. J NXE 3510 3.8000 3.4100 3.6000 +0.0200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 57 4.0200 3.8700 3.8700 -0.4000 NEXJ SYSTEMS INC. J NXJ 4 0.5200 0.0000 NexOptic Technology Corp. NXO 16 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 69 2.1200 2.1000 2.1200 +0.1400 Nexus Gold Corp. NXS 730 0.0900 0.0800 0.0800 +0.0200 NorZinc Ltd. NZC 97 0.0750 0.0700 0.0750 -0.0050 Obsidian Energy Ltd. OBE 597 1.1900 1.0400 1.0600 -0.0400 Outcrop Gold Corp. OCG 131 0.4650 0.4250 0.4250 -0.1750 Oroco Resource Corp. OCO 20 1.9500 1.9000 1.9400 +0.1300 Osisko Development Corp ODV 1 8.0700 8.0700 8.0700 -0.1300 Memex Inc. OEE 5 0.0150 0.0000 Organic Garage Ltd. OG 40 0.8000 0.0000 OCEANAGOLD CORPORATION OGC 4356 2.3800 2.2400 2.2600 -0.0800 OrganiGram Holdings Inc. OGI 8244 2.7100 2.0600 2.3400 +0.1600 Organto Foods Inc. OGO 3 0.0250 0.0000 03 Mining Inc. OIII 6 2.8500 2.8400 2.8400 -0.0700 Orla Mining Ltd. OLA 855 5.7800 5.2000 5.4800 -0.2800 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 4 0.4300 0.0000 Omai Gold Mines Corp OMG 5 0.1950 0.1950 0.1950 -0.0150 OROSUR MINING INC. OMI 10 0.4550 0.0000 ONCOLYTICS BIOTECH INC. ONC 606 3.2900 2.9800 3.1700 -0.0900 Oncolytics Biotech Inc. Wts. ONC.WT 30 0.1450 0.1150 0.1200 -0.0200 01 Communique Laboratory Inc. ONE 0 0.4000 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 215 70.6500 67.7400 67.7400 -1.8200 OPSENS INC. J OPS 4 1.9400 1.9000 1.9000 -0.0800 Optiva Inc. OPT 23 39.3000 38.7900 39.0400 -0.0200 OSISKO GOLD ROYALTIES LTD OR 601 15.1700 14.2400 14.2900 -0.8900 AURA MINERALS INC. J ORA 850 13.6000 13.6000 13.6000 -0.4900 Orezone Gold Corporation ORE 26 1.0200 1.0200 1.0200 +0.0200 Orezone Gold Corporation Wts. ORE.WT 45 0.4350 0.4100 0.4100 +0.3350 Orea Mining Corp. OREA 135 0.1700 0.1550 0.1600 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 179 5.6600 4.7900 4.7900 -0.8600 New Oroperu Resources Inc. ORO 0 1.2600 0.0000 ORVANA MINERALS CORP. J ORV 1 0.2850 0.0000 Orefinders Resources Inc. ORX 3 0.1400 0.0000 NORBORD INC. OSB 249 58.0000 54.8100 55.0600 +0.1000 Osino Resources Corp. OSI 65 1.2800 1.2500 1.2600 +0.0600 OSISKO MINING INC. J OSK 1119 3.2800 2.9300 3.1100 -0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 12 1.4500 0.9900 1.2500 -0.5000 Orsu Metals Corporation OSU 1 0.3000 0.0000 OPEN TEXT CORPORATION OTEX 895 59.5000 57.3200 57.3300 -2.2800 Oculus VisionTech Inc. OVT 13 0.0950 0.0000 Ovintiv Inc. OVV 1440 22.3200 19.8800 20.1700 -1.6400 CGX Energy Inc. OYL 0 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 949 43.3500 35.9700 41.5200 +3.0300 Pacton Gold Inc. PAC 25 0.7600 0.7200 0.7400 -0.1000 Pan Andean Minerals Ltd. PAD 15 0.0950 0.0000 Predictiv AI Inc. PAI 2 0.2550 0.0000 Pangolin Diamonds Corp. PAN 5 0.0300 0.0000 Patriot One Technologies Inc. PAT 779 0.5400 0.4250 0.5100 +0.0250 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 0.0050 0.0000 COUNTERPATH CORPORATION J PATH 1 4.3000 4.3000 4.3000 -0.0800 PREMIUM BRANDS HOLDINGS CORPORATION PBH 109 106.6800 100.9100 105.7300 +4.2500 PURPOSE BEST IDEAS FUND ETF PBI 2 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 23 37.0900 33.0900 35.8200 +1.8100 PowerBrand Solutions Inc. PBX 104 0.6300 0.4500 0.4900 -0.1100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 11.6700 0.0000 PharmaCielo Ltd. PCLO 4 1.8700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.3900 0.0000 PRECISION DRILLING CORPORATION PD 246 27.6400 24.8200 24.8200 -1.8000 Invesco Canadian Dividend Index ETF PDC 109 27.1700 26.3400 26.3400 -0.7500 PURPOSE CORE DIVIDEND FUND ETF PDF 17 26.9900 26.6700 26.6700 -0.8000 Palladium One Mining Inc. PDM 190 0.3550 0.3300 0.3300 -0.0350 Pure Energy Minerals Limited PE 31 2.4500 1.9200 1.9400 -0.1500 PIERIDAE ENERGY LIMITED PEA 2 0.5000 0.0000 Pegasus Resources Inc. PEGA 150 0.0600 0.0600 0.0600 +0.0250 Prospera Energy Inc. PEI 7 0.0200 0.0000 People Corporation PEO 465 15.1100 15.0300 15.0300 -0.0600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1561 3.9400 3.5400 3.5400 -0.3000 Pezm Gold Inc. PEZM.H 5 0.1700 0.1700 0.1700 0.0000 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 10 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 113 10.5900 10.4600 10.5900 +0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.7700 19.7700 19.7700 -0.0300 ProntoForms Corporation PFM 0 0.5800 0.0000 PREMIER GOLD MINES LIMITED J PG 3629 3.4300 3.1100 3.1400 -0.2200 Group Ten Metals Inc. PGE 11 0.3550 0.3550 0.3550 -0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 51 9.9400 9.6900 9.7300 +0.0400 Pure Gold Mining Inc. PGM 515 2.3000 2.0500 2.1700 -0.0500 Power Group Projects Corp. PGP 3 0.0700 0.0000 Prosper Gold Corp. PGX 1 1.6100 1.6100 1.6100 +0.6100 Providence Gold Mines Inc. PHD 3 0.1100 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 369 2.3600 2.1500 2.1700 -0.1300 PHX ENERGY SERVICES CORP. PHX 2 2.6500 2.4800 2.4800 -0.1700 Sprott Physical Gold Trust CAD PHYS 337 18.8000 18.4600 18.6000 -0.0200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.4300 14.4300 14.4300 -0.1800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 13 4.8900 4.7300 4.7500 -0.1700 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 13.9800 13.9000 13.9200 -0.1100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 24 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 171 23.2900 20.8500 20.8700 -2.2900 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 2.5000 0.0000 Pipestone Energy Corp. PIPE 0 0.5600 0.0000 Purek Holdings Corp. PKAN 0 11.3500 0.0000 PARKLAND CORPORATION PKI 423 40.4200 38.2400 38.5000 -1.1600 Parkit Enterprise Inc. PKT 237 1.3000 1.2900 1.3000 +0.6300 Pinnacle Renewable Energy Inc. PL 26 9.8600 9.1300 9.3200 -0.6800 Progressive Planet Solutions Inc. PLAN 18 0.0950 0.0000 PARK LAWN CORPORATION PLC 410 32.2900 30.4700 30.9500 +0.6200 Plateau Energy Metals Inc. PLU 28 0.3700 0.3700 0.3700 -0.0700 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 14 22.2800 21.8900 21.8900 -0.2100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 65 3.6800 3.5800 3.6300 +0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 1488 20.1700 20.1200 20.1700 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 404 0.1100 0.0950 0.0950 -0.0200 PIMCO Global Short Maturity Fund PMNT 51 19.8200 19.7900 19.7900 -0.0100 PERPETUAL ENERGY INC. PMT 130 0.2000 0.1200 0.1200 -0.0250 CPI CARD GROUP INC. PMTS 131 12.9400 8.6000 8.6000 +0.1400 ProAm Explorations Corporation PMX 5 0.0850 0.0000 PINE CLIFF ENERGY LTD. J PNE 60 0.2600 0.2400 0.2400 -0.0100 Kraken Robotics Inc. PNG 40 0.6100 0.6100 0.6100 -0.0800 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 POLYMET MINING CORP. J POM 52 5.4500 4.7500 4.7600 -0.1500 PopReach Corporation POPR 1 1.4900 0.0000 Portofino Resources Inc. POR 56 0.1150 0.1050 0.1050 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 473 6.6700 5.8500 6.4300 +0.2200 POWER CORPORATION OF CANADA SV POW 4660 30.9600 29.3200 29.8500 -1.0400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 4 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 3848 35.2500 33.2600 33.6600 -1.6900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.0000 0.0000 Pembina Pipeline Corporation PPL.PF.C 5 24.9000 24.9000 24.9000 +0.3000 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 14.4600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.2500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.1700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 26 0.0200 0.0000 Invesco Canadian Pr Share Index ETF PPS 32 14.4100 14.4100 14.4100 +0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 8.6800 0.0000 Precipitate Gold Corp. PRG 4 0.2400 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Primo Water Corporation PRMW 631 20.6800 19.3200 19.7400 -0.7600 ProFound Medical Corp. PRN 63 34.7100 32.9500 33.3200 +0.3400 PETRUS RESOURCES LTD. J PRQ 4 0.1550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 17 1.2200 1.1600 1.1800 -0.0600 Pro Real Estate Investment Trust PRV.UN 83 6.2100 5.9800 5.9900 -0.1000 Prime Mining Corp. PRYM 3 2.4200 2.3300 2.4200 +0.2400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 362 50.0300 50.0000 50.0000 -0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 68 18.6700 18.6000 18.6000 -0.0400 PASON SYSTEMS INC. PSI 181 9.2400 8.4800 8.4800 -0.5800 PRAIRIESKY ROYALTY LTD. PSK 1435 10.8500 10.1800 10.5900 0.0000 Sprott Physical Silver Trust PSLV 1358 12.4100 11.0400 12.2300 +0.7900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 8 9.9000 8.7900 9.9000 +0.9200 Purpose US Cash Fund PSU.U 65 100.0100 100.0000 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PIMCO Tactical Income Fund PTI.UN 3 10.4000 0.0000 POET Technologies Inc. PTK 520 1.0800 0.9900 1.0800 +0.1600 PLATINUM GROUP METALS LTD. J PTM 208 5.3900 4.5500 4.7600 -0.5500 Protech Home Medical Corp. PTQ 27 2.2500 2.1000 2.1000 +0.0500 POINTS INTERNATIONAL LTD. J PTS 0 18.9800 0.0000 Purepoint Uranium Group Inc. PTU 20 0.0650 0.0650 0.0650 -0.0250 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 23.1200 23.1200 23.1200 +0.2800 Partners Value Investments LP PVF.UN 0 52.9800 0.0000 PRETIUM RESOURCES INC. J PVG 1760 14.8000 12.9000 13.8200 +0.4400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 25.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Pivotree Inc. PVT 5 13.0000 13.0000 13.0000 +0.8500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 25.1800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.7500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 23.6600 0.0000 Power Metals Corp. PWM 5 0.3700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 17 26.8400 26.7200 26.7200 -0.4800 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 2 29.4100 0.0000 PAREX RESOURCES INC. J PXT 886 20.7600 19.2700 19.3300 -1.4300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 5 45.3600 45.3600 45.3600 +7.7000 PURPOSE PREMIUM YIELD FUND ETF PYF 110 17.5500 17.4600 17.4600 -0.1700 PyroGenesis Canada Inc. PYR 24 5.0900 4.3000 4.3000 -0.3200 PIZZA PIZZA ROYALTY CORP. PZA 137 9.8100 9.4100 9.4200 -0.1100 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 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 849 31.0900 30.0000 30.6500 +0.1200 The Bitcoin Fund Class A units QBTC 351 54.0500 40.4100 49.2000 +0.1000 The Bitcoin Fund QBTC.U 262 44.1000 31.6100 39.2000 +0.6700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 49 19.1800 18.7500 19.1800 +0.5800 QC COPPER AND GOLD INC QCCU 128 0.2600 0.2600 0.2600 -0.0200 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.7300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 105.2400 0.0000 QCX Gold Corp. QCX 2 0.1000 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 502 28.9900 24.9000 26.6900 +1.2000 The Ether Fund Class A units QETH.UN 440 36.9200 31.7100 35.0100 +2.7400 Quorum Information Technologies Inc. QIS 7 1.1200 1.1200 1.1200 +0.1800 QMC Quantum Minerals Corp. QMC 23 0.4650 0.4650 0.4650 -0.0200 QMX Gold Corporation QMX 821 0.2850 0.2650 0.2800 0.0000 Quantum Numbers Corp. QNC 88 0.1800 0.1500 0.1500 -0.0450 Quebec Precious Metals Corporation QPM 2 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 27 109.5600 109.2000 109.2000 +2.9400 Queens Road Capital Investment Ltd. QRC 4 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 950 76.1100 72.4400 73.9100 -2.5200 Questor Technology Inc. QST 2 2.9150 2.9150 2.9150 -0.5850 Quaterra Resources Inc. QTA 5 0.0650 0.0000 Quarterhill Inc. QTRH 418 2.6300 2.5400 2.5600 -0.0600 Mackenzie U.S. Aggregate Bond Index ETF QUB 1 99.2100 99.2100 99.2100 -1.0200 Quisitive Technology Solutions, Inc. QUIS 8 1.0200 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 3 22.2400 22.2400 22.2400 -0.6700 Qyou Media Inc. QYOU 2168 0.3000 0.1800 0.2850 +0.0850 Middlefield Global Real Asset Fund RA.UN 2 9.3700 9.3700 9.3700 +0.3000 STINGRAY GROUP INC. SV RAY.A 274 7.9800 7.4000 7.4000 -0.2600 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 6.4800 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 241 81.3900 75.3600 75.3900 -4.8100 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 3 20.2900 20.2900 20.2900 -0.1900 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 19.7800 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 48 0.4450 0.4100 0.4450 +0.0450 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 20.1600 20.1600 20.1600 -0.5300 RF Capital Group Inc. RCG 28 1.7200 1.6500 1.6900 -0.0100 RICHELIEU HARDWARE LTD. RCH 174 39.8000 37.5000 37.5000 -1.0700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 3101 62.4800 57.5200 57.6500 -3.8500 Rock Tech Lithium Inc. RCK 2 6.5000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Ridgeline Minerals Corp. RDG 110 0.3350 0.3300 0.3350 -0.2150 REDLINE COMMUNICATIONS GROUP INC. J RDL 2 0.5000 0.0000 Radisson Mining Resources Inc. RDS 19 0.3050 0.3050 0.3050 +0.1300 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 1572 19.5400 15.6400 16.7500 -2.0300 The Real Brokerage Inc. REAX 95 1.9900 1.2000 1.4600 +0.1800 Reconnaissance Energy Africa Ltd. RECO 435 4.1900 3.3200 3.3500 -0.4000 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 24 2.8600 2.3000 2.3000 +0.4500 RECIPE UNLIMITED CORPORATION RECP 14 16.8000 16.2600 16.2600 -0.4400 Regulus Resources Inc REG 10 0.8500 0.8500 0.8500 -0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1766 17.6200 16.9000 17.0400 -0.5200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 2 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 10 0.1400 0.0000 RevoluGROUP Canada Inc. REVO 1 0.3000 0.0000 Orex Minerals Inc. REX 15 0.1600 0.1600 0.1600 -0.0600 RESOLUTE FOREST PRODUCTS INC. RFP 107 10.7500 9.9700 10.5000 +0.1900 ROYAL HELIUM LTD. RHC 13 0.7300 0.7300 0.7300 -0.0700 Reliq Health Technologies RHT 16 0.4200 0.4200 0.4200 -0.0250 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 4 22.5500 22.5400 22.5400 -0.4000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 Rio2 Limited RIO 70 0.8100 0.8000 0.8000 -0.1000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 129 16.7300 16.4600 16.4800 -0.1700 Canopy Rivers Inc. RIV 999 2.0200 1.8000 1.8500 -0.1200 RIWI Corp. RIWI 0 2.7500 0.0000 Rockhaven Resources Ltd. RK 2 0.1700 0.0000 Rokmaster Resources Corp. RKR 6 0.6400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 51 19.8300 19.8200 19.8300 -0.0700 Relevium Technologies Inc. RLV 26 0.0350 0.0350 0.0350 0.0000 Rusoro Mining Ltd. RML 5 0.0350 0.0000 Rainy Mountain Royalty Corp. RMO 1 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 773 22.7900 21.2000 21.4800 -1.1200 Rockridge Resources Ltd. ROCK 4 0.1350 0.0000 Renaissance Oil Corp. ROE 3 0.1650 0.0000 Rubicon Organics Inc. ROMJ 3 3.5100 0.0000 Roots Corporation ROOT 186 2.2300 2.0400 2.2200 -0.0400 Roscan Gold Corporation ROS 4020 0.3700 0.3550 0.3700 +0.0300 ROXGOLD INC. J ROXG 3018 1.5100 1.3700 1.4000 -0.0900 Replicel Life Sciences Inc. RP 5 0.2950 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 116 20.7700 20.6000 20.6800 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 72.9900 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.8200 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 15 19.5300 19.5300 19.5300 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 21 19.9800 19.9700 19.9800 -0.0300 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 12 20.0300 20.0300 20.0300 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 ROGERS SUGAR INC. RSI 299 5.6300 5.4100 5.4300 -0.1500 Reyna Silver Corp. RSLV 98 1.0500 0.9000 1.0500 +0.0500 RESAAS Services Inc. RSS 3 0.2800 0.0000 Rathdowney Resources Ltd. RTH 5 0.0350 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 39.8800 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 6 32.3400 32.3400 32.3400 +0.2600 Rupert Resources Ltd. RUP 0 5.1200 0.0000 RUSSEL METALS INC. RUS 265 24.3500 22.9300 22.9400 -0.3600 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 Revival Gold Inc. RVG 34 0.7000 0.7000 0.7000 -0.0700 RESVERLOGIX CORP. J RVX 200 1.0000 0.9000 0.9500 -0.0300 Resverlogix Corp. Wts. RVX.WT 21 0.2650 0.1700 0.1700 -0.1350 Resverlogix Corp. A Wts. RVX.WT.A 50 0.2300 0.0800 0.2300 +0.0100 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 3 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 13 17.8700 17.8700 17.8700 -0.3400 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 21.8600 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 3 29.4100 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 6674 106.6700 103.2300 103.4500 -3.8400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 14 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 22.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 20.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 3 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 9 25.1400 25.1400 25.1400 -0.3100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.6700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 22.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 5 20.9900 20.9900 20.9900 -0.2100 RYU Apparel Inc. RYU 1 0.1300 0.0000 Razor Energy Corp. RZE 4 0.5000 0.0000 Abitibi Royalties Inc. RZZ 1 24.4500 24.4500 24.4500 -0.6900 SHERRITT INTERNATIONAL CORPORATION S 10882 0.5300 0.4000 0.4650 -0.0650 Sherritt International Corporation Wts. S.WT 9 0.0350 0.0000 Sable Resources Ltd. SAE 153 0.2500 0.2500 0.2500 -0.0250 Sterling Metals Corp. SAG 5 0.6500 0.0000 SAPUTO INC. SAP 642 36.1400 33.4900 33.4900 -2.3700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 172 0.1200 0.1000 0.1000 -0.0250 Sparta Capital Ltd. SAY 47 0.0650 0.0650 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 1460 2.7400 2.4100 2.5700 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 36 11.3800 10.6200 10.9100 -0.4700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 18 10.3600 10.3000 10.3000 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 Silver Bear Resources plc SBR 102 0.1150 0.1150 0.1150 -0.0050 Purpose Silver Bullion Fund Curr Hdgd SBT 1 9.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 2 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 2 0.0000 0.0000 SHAWCOR LTD. SCL 1311 4.6500 3.9900 4.0500 -0.4000 Searchlight Resources Inc. SCLT 780 0.0800 0.0800 0.0800 +0.0150 Scottie Resources Corp. SCOT 42 0.3000 0.3000 0.3000 0.0000 Score Media and Gaming Inc. SCR 748 3.3500 2.6000 2.9900 -0.3600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 214 0.3150 0.2400 0.2400 -0.0800 Santacruz Silver Mining Ltd. SCZ 1 0.4300 0.0000 Spartan Delta Corp. SDE 18 3.3000 3.3000 3.3000 -0.6300 SEABRIDGE GOLD INC. J SEA 185 25.6200 23.6400 24.7700 -0.6000 SENVEST CAPITAL INC. SEC 5 145.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 838 2.7900 2.5500 2.5800 -0.2000 Scotia Strategic Fixed Income ETF Portfolio SFIX 4 22.1000 0.0000 Softrock Minerals Ltd SFT 1 0.0150 0.0000 Sphinx Resources Ltd. SFX 5 0.0150 0.0000 SOLSTICE GOLD CORP SGC 3 0.0600 0.0000 Superior Gold Inc. SGI 12 0.6800 0.6800 0.6800 -0.0400 Sigma Lithium Resources Corporation SGMA 0 3.5200 0.0000 Slate Grocery REIT SGR.UN 80 12.1400 11.7200 11.8100 -0.3000 Signature Resources Ltd. SGU 4 0.1350 0.0000 SURGE ENERGY INC. J SGY 5825 0.3200 0.3000 0.3000 -0.0200 Skylight Health Group Inc. SHG 54 1.2300 1.2300 1.2300 0.0000 SHOPIFY INC. CL 'A' SV SHOP 497 1582.1200 1386.8400 1407.0400 -116.7200 SIENNA SENIOR LIVING INC. SIA 505 13.7200 13.0500 13.1700 -0.3000 CI First Asset U.S. TrendLeaders Index ETF SID 0 37.2200 0.0000 Sienna Resources Inc. SIE 245 0.1100 0.0950 0.0950 -0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 144 37.5800 35.8700 36.3700 -0.9300 SilverCrest Metals Inc. SIL 737 14.1500 11.2900 12.9600 +1.1600 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 Serengeti Resources Inc. SIR 0 0.3300 0.0000 SAVARIA CORPORATION J SIS 1175 18.3300 15.9200 16.9000 +1.0000 STELLA-JONES INC. SJ 209 47.3300 45.8600 45.9700 -0.4200 Saint Jean Carbon Inc. SJL 10 0.0700 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 4492 22.4900 21.8600 21.9300 -0.3200 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 4 13.5000 13.5000 13.5000 -5.1000 Skeena Resources Limited SKE 122 3.4000 2.9600 3.1100 -0.3100 SUN LIFE FINANCIAL INC. SLF 3012 60.6900 58.7500 59.1800 -1.5500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 24.9600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 4 24.9300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 23.3200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 11.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 18.8000 18.8000 18.8000 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 21.0400 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 11.0500 0.0000 Standard Lithium Ltd. SLL 9 4.1100 0.0000 Solitario Zinc Corp. SLR 32 1.1000 0.9300 0.9300 -0.0400 Solaris Resources Inc. SLS 2 6.5800 6.5800 6.5800 +0.0700 Silver Tiger Metals Inc. SLVR 6 0.4750 0.0000 SIERRA METALS INC. J SMT 50 4.6100 3.9600 4.1500 -0.1800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 810 13.7900 13.1400 13.2600 -0.3800 SNC - LAVALIN GROUP INC. SNC 1005 23.0200 21.1200 21.1500 -1.8200 Sonoro Energy Ltd. SNV 8 0.0500 0.0000 Sirios Resources Inc. SOI 13 0.1450 0.1450 0.1450 -0.0600 SolGold plc SOLG 30 0.5400 0.5400 0.5400 -0.0300 Solar Alliance Energy Inc. SOLR 1247 0.6600 0.4600 0.4700 +0.0200 SOPerior Fertilizer Corp. SOP 501 0.0250 0.0250 0.0250 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 115 4.3200 4.0300 4.0800 -0.2500 Southern Energy Corp. SOU 0 0.0300 0.0000 SUNOPTA, INC. SOY 611 19.2800 16.6500 18.1500 +1.5200 Spanish Mountain Gold Ltd. SPA 4 0.3650 0.0000 SUPERIOR PLUS CORP. SPB 1246 12.5500 11.9800 12.1400 -0.3300 Spyder Cannabis Inc. SPDR 100 0.0300 0.0300 0.0300 0.0000 Spark Power Group Inc. SPG 1 1.3500 0.0000 Spot Coffee (Canada) Ltd. SPP 6 0.0600 0.0000 Stellar AfricaGold Inc. SPX 14 0.0150 0.0000 SQI Diagnostics Inc. SQD 6 0.1650 0.0000 Stakeholder Gold Corp. SRC 10 0.5800 0.5400 0.5400 +0.3000 SRG Mining Inc. SRG 6 0.6600 0.0000 SRHI Inc. SRHI 43 0.4600 0.4350 0.4500 +0.0300 SmartCentres REIT Variable Voting SRU.UN 812 24.4300 23.3500 23.4800 -0.7400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 4.0000 3.6900 4.0000 +0.4400 Storm Resources Ltd. SRX 208 2.3500 2.2300 2.3000 0.0000 Silver Spruce Resources Inc. SSE 3 0.0600 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 2955 8.7100 8.1400 8.2500 -0.1800 SSR Mining Inc. SSRM 833 23.5700 21.0500 22.5200 +0.2900 Southern Silver Exploration Corp. SSV 11 0.4450 0.4450 0.4450 0.0000 Summa Silver Corp. SSVR 10 1.0100 0.0000 Sangoma Technologies Corporation STC 0 3.9500 0.0000 Starr Peak Exploration Ltd. STE 1 1.7600 0.0000 STEP Energy Services Ltd. STEP 33 1.0500 0.9900 0.9900 -0.0100 STEPPE GOLD LTD STGO 1 2.2900 2.2900 2.2900 -0.1000 Stelmine Canada Ltd. STH 0 0.1100 0.0000 STELCO HOLDINGS INC. STLC 777 23.5000 19.8300 20.6300 -3.1200 Stamper Oil & Gas Corp. STMP 9 0.0100 0.0000 STANTEC INC. STN 369 45.6900 43.5300 45.4200 +1.7500 Standard Uranium Ltd. STND 62 0.1750 0.1700 0.1700 0.0000 South Star Mining Corp. STS 85 0.1050 0.1050 0.1050 -0.0200 SUNCOR ENERGY INC. SU 19349 22.7700 21.3100 21.4000 -1.1400 Sun Metals Corp. SUNM 294 0.1550 0.1500 0.1500 -0.0250 Northern Superior Resources Inc. SUP 1 1.0700 0.0000 Surge Exploration Inc. SUR 80 0.1500 0.1500 0.1500 +0.0500 Surge Copper Corp. SURG 1 0.6100 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 222 1.7000 1.3000 1.3700 -0.2900 SILVER BULL RESOURCES, INC. J SVB 11 0.8100 0.0000 Silver One Resources Inc. SVE 13 0.6700 0.0000 Storagevault Canada Inc. SVI 182 4.3000 3.9900 4.0600 +0.1100 SILVERCORP METALS INC. J SVM 1948 8.8300 7.1600 8.2800 +0.6400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 139 14.0500 12.7100 14.0500 +0.9900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 SIERRA WIRELESS, INC. SW 403 26.8800 23.6700 23.6900 -3.6400 Swiss Water Decaffeinated Coffee Inc. SWP 20 3.2800 3.1600 3.1600 +0.0700 SUPREMEX INC. SXP 35 1.9500 1.8300 1.8700 -0.1000 Skyharbour Resources Ltd. SYH 265 0.2750 0.2350 0.2500 +0.0500 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 1 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 54 1.2400 1.0300 1.0300 -0.0800 StageZero Life Sciences Ltd. Wts. SZLS.WT 82 0.0850 0.0850 0.0850 +0.0250 TELUS CORPORATION T 9774 27.0400 26.3300 26.4000 -0.0500 TRANSALTA CORPORATION TA 3668 11.5700 11.0100 11.2300 -0.0700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 8 12.0100 12.0100 12.0100 +3.2600 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 30 12.2000 11.8000 11.8000 -0.1300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 4 14.0000 0.0000 TrustBIX Inc. TBIX 0 0.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 59 2.7000 2.4400 2.7000 +0.0300 Tombill Mines Limited TBLL 2 0.2900 0.0000 Tetra Bio Pharma Inc. TBP 209 0.1800 0.1550 0.1750 -0.0050 Timberline Resources Corporation TBR 4 0.3450 0.0000 Turmalina Metals Corp. TBX 37 1.0500 1.0000 1.0000 +0.1000 TUCOWS INC. TC 3 122.1700 117.3700 117.3700 +24.4000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 390 21.3600 20.3500 20.5400 -0.2900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 616 13.0900 11.8400 12.1500 +0.3400 TECSYS INC.J TCS 4 59.3700 56.5900 56.5900 +5.4800 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 5 15.6900 15.6900 15.6900 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 6.2300 0.0000 TRICAN WELL SERVICE LTD. TCW 1008 1.8100 1.6800 1.7200 -0.1100 TORONTO-DOMINION BANK (THE) TD 9720 74.2300 72.2600 72.4200 -1.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 13 20.3100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 20.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 32 25.1700 25.1700 25.1700 +0.0200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 24 25.4000 25.4000 25.4000 -0.0100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 24.4100 24.4100 24.4100 +0.5100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 23.1000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.4000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.2100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.4000 0.0000 TD Global Technology Leaders Index ETF TEC 67 25.4100 24.5100 24.5100 -0.6200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 27.0000 26.5000 27.0000 -2.3500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 6167 26.1000 23.1500 23.3700 -2.7000 Telo Genomics Corp. TELO 358 0.7500 0.6000 0.7500 +0.3950 Manulife Smart Short-Term Bond ETF TERM 24 10.0800 10.0500 10.0500 -0.0300 Tesoro Minerals Corp. TES 20 0.0700 0.0700 0.0700 +0.0200 FluroTech Ltd. TEST 16 0.4350 0.0000 Tervita Corporation TEV 37 3.3100 3.0200 3.0200 -0.1500 TIMBERCREEK FINANCIAL CORP. TF 170 8.7900 8.5800 8.6300 0.0000 TFI INTERNATIONAL INC. TFII 547 98.7100 66.1000 84.7700 +19.5800 TD Active Global Enhanced Dividend ETF TGED 31 18.3400 17.9600 17.9600 -0.4700 TRANSGLOBE ENERGY CORPORATION J TGL 537 1.5800 1.2800 1.3300 -0.0800 Trillium Gold Mines Inc. TGM 1 1.5400 0.0000 TERAGO INC. TGO 1 6.0000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 2502 0.3350 0.3000 0.3050 -0.0350 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 3 0.0550 0.0000 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 5 0.0900 0.0000 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 2 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 7 0.0350 0.0000 TD Active Global REIT Equity ETF TGRE 2 15.1200 15.1200 15.1200 +0.5000 TGS Esports Inc. TGS 5 0.2000 0.0000 TERANGA GOLD CORPORATION J TGZ 723 13.0400 11.5400 12.6900 +0.2600 THERATECHNOLOGIES INC. TH 204 2.9500 2.7400 2.8200 -0.0600 Therma Bright Inc. THRM 987 0.6400 0.4050 0.5300 -0.0400 TD U.S. Equity CAD Hedged Index ETF THU 8 26.6600 26.6600 26.6600 -0.6100 Thor Explorations Ltd. THX 6 0.2200 0.0000 TITAN MINING CORPORATION TI 124 0.7000 0.5700 0.6900 -0.0300 Titanium Corporation Inc. TIC 30 0.4800 0.3350 0.3350 -0.1050 TOROMONT INDUSTRIES LTD. TIH 234 89.3500 85.8100 85.9100 -2.9100 Till Capital Corporation TIL 1 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 7 15.7700 15.7700 15.7700 -0.4900 Tinka Resources Limited TK 34 0.2550 0.2550 0.2550 +0.0100 TASEKO MINES LIMITED TKO 1904 1.7000 1.3800 1.5400 -0.0900 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 43 1.0400 1.0300 1.0350 -0.0300 TALON METALS CORP. J TLO 219 0.6000 0.5500 0.6000 +0.0500 Theralase Technologies Inc. TLT 55 0.2400 0.2200 0.2200 +0.0200 Theralase Technologies Inc. Wts. TLT.WT 2 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 30 27.9800 27.4000 27.5000 -0.4400 TITAN MEDICAL INC. TMD 985 4.3500 3.0900 3.2200 -0.1000 Thermal Energy International Inc. TMG 644 0.2100 0.1300 0.1700 +0.0600 TREASURY METALS INC. J TML 1 1.2300 1.2300 1.2300 -0.0200 TRILOGY METALS INC. J TMQ 45 2.7800 2.5700 2.6000 -0.1300 TMAC RESOURCES INC. J TMR 211 2.2000 2.1900 2.1900 -0.0100 TNR Gold Corp. TNR 3 0.0650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 154 6.4400 6.2500 6.2900 -0.1500 Tanzanian Gold Corporation TNX 1267 2.1000 0.8400 0.9700 +0.1300 TD One-Click Aggressive ETF Portfolio TOCA 1 16.3700 16.3700 16.3700 +0.6200 TORC OIL & GAS LTD. TOG 2569 2.8000 2.4700 2.5300 -0.2400 PUCARA GOLD LTD TORO 21 0.6000 0.3300 0.3300 -0.3700 Torrent Capital Ltd. TORR 3 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 51 3.3000 3.0700 3.1100 -0.2200 TOURMALINE OIL CORP. TOU 1930 20.0500 18.1100 18.1800 -1.4300 SPIN MASTER CORP. SV TOY 195 28.8000 26.9200 27.2900 -1.3800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 6 19.0200 19.0200 19.0200 -0.4400 TETHYS PETROLEUM LIMITED J TPL 0 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.3100 0.0000 TD U.S. Equity Index ETF TPU 0 27.9300 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 67.6100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 70.1200 65.3700 70.1200 +6.7300 Topaz Energy Corp TPZ 6 14.4300 14.4200 14.4200 -0.3900 TD Q Canadian Dividend ETF TQCD 0 12.9500 0.0000 Teras Resources Inc. TRA 10 0.0650 0.0000 THOMSON REUTERS CORPORATION TRI 1194 106.1400 102.3500 104.2400 +0.5600 TRILLIUM THERAPEUTICS INC. J TRIL 636 17.2200 14.9800 16.8600 +0.4400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.3500 0.0000 TC ENERGY CORPORATION TRP 5223 56.5200 54.3500 54.8100 -1.6100 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 10.5700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 16.4200 16.4200 16.4200 +0.5700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 15.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 6 17.8000 17.8000 17.8000 +2.0400 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 8.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 25.2500 25.1400 25.1400 -0.0600 TURQUOISE HILL RESOURCES LTD. TRQ 608 14.4300 13.1800 14.0800 -0.2300 Harvest Travel & Leisure Index ETF Class A units TRVL 95 19.3400 18.4100 18.6100 -1.0700 Harvest Travel & Leisure Index ETF Class U units TRVL.U 6 19.3600 19.3300 19.3300 -0.4500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 201 4.8500 4.4000 4.5700 -0.2800 Talisker Resources Ltd. TSK 6 0.3200 0.3200 0.3200 -0.0350 TREE ISLAND STEEL LTD. TSL 6 2.4400 2.2800 2.2800 -0.2400 Trisura Group Ltd. TSU 27 89.7100 85.7500 86.0800 +1.4400 Tinkerine Studios Ltd. TTD 12 0.0900 0.0000 TD Canadian Equity Index ETF TTP 0 20.2300 0.0000 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 Tintina Mines Ltd TTS 0 0.0550 0.0000 Tudor Gold Corp TUD 8 2.6000 2.5900 2.6000 +0.4200 TD Active U.S. Enhanced Dividend ETF TUED 1 17.8300 17.8300 17.8300 +0.5800 Honey Badger Silver Inc TUF 50 0.0600 0.0600 0.0600 -0.0050 TD Active U.S. High Yield Bond ETF TUHY 0 24.9100 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 10 26.3700 26.3700 26.3700 +0.2300 TREVALI MINING CORPORATION J TV 31759 0.2150 0.1800 0.1900 -0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 4393 1.4100 1.3000 1.3300 -0.0800 TerraVest Industries Inc. TVK 0 15.8100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2166 0.9100 0.8300 0.8800 -0.0300 Tower Resources Ltd. TWR 3435 0.0700 0.0700 0.0700 -0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 159 20.2400 19.5200 19.9900 -0.2500 CI First Asset Tech Giants Covered Call ETF TXF.B 1 22.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 694 17.8900 16.4800 16.8500 -0.6200 TOUCHSTONE EXPLORATION INC. TXP 1026 2.8000 2.4000 2.6200 -0.1800 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 2 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 5 2.1000 2.1000 2.1000 +0.0900 Typhoon Exploration Inc. TYP 0 0.0300 0.0000 Terrace Energy Corp. TZR 6 0.0200 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 822 4.6400 4.3200 4.3800 +0.0800 Ucore Rare Metals Inc. UCU 57 1.9900 1.5200 1.5200 +0.4600 UEX CORPORATION J UEX 6650 0.2850 0.2400 0.2550 0.0000 DOMTAR CORPORATION UFS 49 40.9100 37.5400 38.4000 -2.3700 Unigold Inc. UGD 2 0.3900 0.0000 UGE International Ltd. UGE 10 2.9800 2.9800 2.9800 +0.1500 Ultra Resources Inc. ULT 1 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 16 26.4400 25.8600 25.8600 -0.4500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 17 41.8400 41.8400 41.8400 -0.2100 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 57 7.4200 6.6800 6.8500 -0.6800 Universal Copper Ltd. UNV 0 0.1200 0.0000 Uranium Royalty Corp. URC 5 1.9200 1.7500 1.9200 +0.2300 UR-ENERGY INC. J URE 814 1.3100 1.0400 1.0400 -0.1500 Americas Gold and Silver Corporation USA 402 3.6200 3.1000 3.4200 +0.0900 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 24.5900 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 2 15.1000 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 18.4800 0.0000 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 546 27.0900 26.9100 26.9400 -0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 16 23.7400 23.4800 23.6500 -0.0500 Vantex Resources Ltd. VAX 2 0.2900 0.0000 VERSABANK J VB 1 11.0500 0.0000 Vanguard Balanced ETF Portfolio VBAL 713 29.1500 28.5000 28.5300 -0.5300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 16 27.9900 27.9100 27.9100 -0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 183 26.5300 26.4400 26.4400 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 15 26.6600 26.6100 26.6100 -0.1300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 181 37.9000 36.7300 36.8200 -1.0100 Vanguard Conservative Income ETF Portfolio VCIP 61 28.0900 27.9200 27.9200 -0.1100 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 312 36.0400 34.8700 34.9300 -0.9600 Vanguard Conservative ETF Portfolio VCNS 81 28.4600 28.0700 28.0900 -0.3400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 51 38.9400 37.6300 37.7000 -1.2400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 269 34.1400 33.0400 33.1600 -0.9900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1134 41.6600 39.6900 39.7900 -1.5700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 90 44.2400 42.8000 42.9400 -1.5600 Pasofino Gold Limited VEIN 0 0.1700 0.0000 Venzee Technologies Inc. VENZ 2 0.1000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 409 32.2900 31.1600 31.2000 -0.9900 VERMILION ENERGY INC. VET 1892 6.8000 5.5600 5.6000 -1.1800 VILLAGE FARMS INTERNATIONAL, INC. VFF 643 16.7800 14.6200 15.1600 -0.7600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 246 87.2200 84.0000 84.7300 -2.1000 Volcanic Gold Mines Inc VG 4 0.4650 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 4 25.7700 0.0000 Victoria Gold Corp. VGCX 177 12.2300 11.4800 11.9000 -0.5300 Visible Gold Mines Inc. VGD 16 0.3050 0.2400 0.2400 -2.2600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 45 61.2200 61.0100 61.2200 -0.0800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 75 47.6400 46.3200 46.8100 -0.9700 Vanguard Growth ETF Portfolio VGRO 2064 29.7400 28.8700 28.9300 -0.7300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 18 26.8300 26.7900 26.7900 -0.0600 VISTA GOLD CORP. VGZ 390 1.3500 1.1500 1.2200 +0.0200 Vitalhub Corp. VHI 20 2.8500 2.8300 2.8300 +0.1300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 24 30.8800 30.0500 30.0500 -1.0500 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3595 6.6300 5.8200 6.1200 -0.5600 Vior Inc. VIO 16 0.1550 0.1450 0.1550 +0.0250 Silver Viper Minerals Corp. VIPR 101 0.4700 0.4700 0.4700 +0.0850 Binovi Technologies Corp. VISN 52 0.1750 0.1600 0.1600 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 177 31.4200 30.3600 30.3600 -1.0500 Avivagen Inc. VIV 33 0.6000 0.5200 0.5800 +0.1500 Vivo Cannabis Inc. VIVO 407 0.2050 0.1800 0.1950 0.0000 Visionary Gold Corp VIZ 3 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 29 29.0600 29.0300 29.0300 -0.1000 VALEURA ENERGY INC. J VLE 0 0.5500 0.0000 Vision Lithium Inc. VLI 145 0.0700 0.0650 0.0650 -0.0100 VELAN INC. SV VLN 1 7.7500 0.0000 The Valens Company Inc. VLNS 153 2.3300 1.7200 1.7800 -0.5100 Viemed Healthcare, Inc. VMD 155 11.6900 10.7400 10.8000 -0.1300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 406 4.0500 3.4500 3.6200 +0.2300 Vox Royalty Corp. VOX 0 2.4200 0.0000 VentriPoint Diagnostics Ltd. VPT 69 0.2050 0.1800 0.2000 +0.0300 VIQ Solutions Inc. VQS 0 7.3000 0.0000 Vanadiumcorp Resources Inc. VRB 2 0.1000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 75 30.1200 29.1500 29.2300 -0.7200 Vanguard Retirement Income ETF VRIF 43 26.5200 25.9900 25.9900 -0.5000 VR Resources Ltd. VRR 4 0.2750 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 109 24.4900 24.4600 24.4800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 343 25.2100 25.1100 25.1200 -0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 481 64.7200 61.9800 62.4700 -2.0800 Vanstar Mining Resources Inc. VSR 42 1.1500 0.9100 1.0800 -0.4300 Vertex Resource Group Ltd. VTX 0 0.0000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1372 69.9100 67.1400 67.4600 -2.1100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 37 73.5100 71.3100 71.3100 -2.6200 Vital Energy Inc. VUX 2 0.0450 0.0000 VVC Exploration Corporation VVC 9 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 68 46.7400 45.1300 45.1300 -1.5000 Vaxil Bio Ltd. VXL 218 0.4550 0.3250 0.4000 -0.0550 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 11 21.4800 21.4800 21.4800 -0.2100 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 21.6000 0.0000 Vizsla Resources Corp. VZLA 22 1.6300 1.4600 1.4600 -0.2400 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 25.3100 25.3100 25.3100 +0.0100 Western Atlas Resources Inc. WA 5 0.0600 0.0000 Current Water Technologies Inc. WATR 266 0.0350 0.0350 0.0350 -0.0050 Waterloo Brewing Ltd. WBR 1 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 1038 130.3300 125.0700 125.9900 -5.0000 WHITECAP RESOURCES INC. J WCP 8952 5.0300 4.4700 4.6000 -0.3200 World Copper Ltd WCU 40 0.1500 0.1500 0.1500 0.0000 WESDOME GOLD MINES LTD. WDO 963 10.2000 8.9700 9.7700 +0.5100 WeCommerce Holdings Ltd. WE 9 28.5800 28.5700 28.5800 +1.5200 The Westaim Corporation WED 6 2.5800 2.5600 2.5600 0.0000 CANOPY GROWTH CORPORATION J WEED 3727 53.3200 41.4900 51.2800 +8.2800 WESTERN FOREST PRODUCTS INC. WEF 3108 1.3500 1.2600 1.2700 -0.0700 Wolverine Energy and Infrastructure Inc. WEII 8 0.5000 0.0000 WELL Health Technologies Corp. WELL 1944 8.1200 7.5000 7.5200 -0.3900 WEST FRASER TIMBER CO. LTD. WFT 1190 86.9000 80.7300 81.9200 +0.6300 Wescan Goldfields Inc. WGF 5 0.0400 0.0000 White Gold Corp. WGO 4 0.7500 0.0000 Whitehorse Gold Corp. WHG 1 3.4500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.1700 0.0000 WildBrain Ltd. WILD 428 2.8300 2.3100 2.4100 -0.0100 Windfall Geotek Inc. WIN 39 0.1300 0.1150 0.1150 -0.0050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 154 15.9000 15.3100 15.4800 -0.0500 WPT Industrial REIT WIR.UN 248 20.2000 19.6400 19.7800 +0.0200 Wishpond Technologies Ltd. WISH 2 2.3700 0.0000 WAJAX CORPORATION WJX 244 20.6700 18.5200 19.0200 +0.3200 Willow Biosciences Inc. WLLW 293 1.7000 1.4000 1.4300 -0.2200 Willow Biosciences Inc.Wts WLLW.WT 85 0.7700 0.4600 0.4600 -0.3100 GOLO Mobile Inc. WLTR 3 0.1000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 663 0.7300 0.6600 0.6700 -0.0500 WeedMD Inc. WMD 71 0.3200 0.3000 0.3000 -0.0150 Western Magnesium Corporation WMG 3 0.1200 0.0000 Wealth Minerals Ltd. WML 66 0.2200 0.1800 0.1800 -0.0500 WESTON LTD. GEORGE WN 185 94.0800 92.5600 92.9200 -0.3900 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 4 25.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 24.0000 24.0000 24.0000 0.0000 BMO Women in Leadership Fun WOMN 0 23.2100 0.0000 WINPAK LIMITED WPK 49 42.4300 40.1000 40.8000 -1.1500 Wheaton Precious Metals Corp. WPM 2680 54.0000 47.6600 52.5600 +1.1200 WESTPORT FUEL SYSTEMS INC. WPRT 303 11.1100 9.3400 9.4900 -0.9800 WESTERN ENERGY SERVICES CORP. WRG 36 0.4300 0.4000 0.4050 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 411 1.5800 1.4500 1.4600 -0.1000 Walker River Resources Corp. WRR 7 0.1300 0.0000 WSP GLOBAL INC. WSP 336 121.2300 117.6900 119.0700 +0.7800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 0.0000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 256 17.6500 15.9700 15.9900 -1.3700 Water Ways Technologies Inc. WWT 6 0.0000 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 26 20.9400 20.2800 20.2800 -0.5500 TMX GROUP LIMITED X 155 125.2000 121.7900 123.4900 +0.0700 Xtierra Inc. XAG 3 0.1300 0.0000 Xanadu Mines Ltd. XAM 5 0.0450 0.0000 GOLDMONEY INC. XAU 327 3.2300 2.8500 3.1400 -0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 224 31.9600 30.7700 30.8500 -1.0200 iShares Core Balanced ETF Portfolio XBAL 59 26.0100 25.4700 25.4700 -0.4900 iShares Core Canadian Universe Bond Index ETF XBB 590 33.1400 33.0200 33.0400 -0.1000 Xebec Adsorption Inc. XBC 2167 11.4000 9.4500 9.5600 -1.1900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 46 15.4600 14.4400 14.6500 -1.6300 Exelerate Capital Corp. XCAP.P 3 0.0000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 454 22.6700 22.5200 22.5400 -0.1300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 40.3400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 7 30.3400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 43 22.2300 21.9400 21.9400 -0.2800 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 70 17.4900 16.9100 16.9100 -0.6900 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 55.5100 0.0000 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 4 24.9800 24.9800 24.9800 -0.7300 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 7 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 335 20.3500 19.7000 19.7300 -0.7400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 51.2900 51.2900 51.2900 -0.1600 iShares Core MSCI US Quality Dividend Index ETF XDU 2 22.7500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 797 24.7700 24.1600 24.1900 -0.6500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 183 33.0900 31.4300 31.4400 -1.3500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 183 33.6400 32.7300 32.7300 -0.9700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 15936 6.2400 5.7900 5.8200 -0.3500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 29 26.0100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 596 20.3800 19.6900 19.7800 -0.6400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 27 39.6700 39.6700 39.6700 +0.1900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 32 25.5100 24.7500 24.7500 -0.8100 iShares Core Equity ETF Portfolio XEQT 109 24.3100 23.4900 23.5500 -0.6500 iShares ESG Aware MSCI Canada Index ETF XESG 32 21.9900 21.4200 21.4200 -0.7400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 13 25.2700 25.0700 25.0700 -0.5600 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 20 24.5700 24.5700 24.5700 -0.1100 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 24.5900 23.9100 23.9100 -0.8600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 223 39.2100 38.2300 38.3100 -0.8200 ISHARES FLOATING RATE INDEX ETF UN XFR 86 20.1200 20.1000 20.1200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 30.9700 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 149 23.0400 22.9600 23.0100 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 754 19.4700 18.4900 18.9500 -0.4700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 288 23.8700 23.1700 23.2400 -0.5900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14 21.7100 21.7100 21.7100 -0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 43 60.5000 59.4700 59.4700 -0.8200 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 6 23.5500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 72 18.8700 18.7800 18.8000 -0.1600 Xiana Mining Inc. XIA 5 0.1050 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2743 28.5500 27.5600 27.6100 -0.7700 ISHARES INDIA INDEX ETF UN XID 4 42.1400 42.1400 42.1400 +8.7000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 54 25.7300 25.6900 25.7300 -0.0600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 118 27.7100 26.7700 26.9100 -0.8500 iShares Core Income Balanced ETF Portfolio XINC 4 21.3300 21.3300 21.3300 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 907 48.6700 45.2300 45.2600 -1.6900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 16170 26.8500 25.9200 26.0000 -0.7500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 125 26.7500 26.4600 26.4800 -0.1600 Auxly Cannabis Group Inc. XLY 339 0.3400 0.2850 0.3000 -0.0400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 23 17.4400 17.0100 17.2000 -0.4300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.5200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 28.3000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 12 22.2100 22.1400 22.2100 -0.4300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 9 35.6500 35.6500 35.6500 -0.1900 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 10 22.1200 22.1200 22.1200 -0.5300 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 29.1800 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 28 58.7500 57.2100 57.4000 -0.9700 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 32 31.3800 31.0900 31.0900 -0.2100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 72 44.2500 43.1300 43.2300 -0.7700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 19 17.0300 17.0200 17.0200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 191 21.8700 21.7700 21.7900 -0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 585 106.0000 100.5000 101.7500 -2.9300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 135 27.0500 26.8000 26.9100 -0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 266 16.4000 16.0100 16.0100 -0.4300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 47 21.1800 21.0800 21.0800 -0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 118 28.2100 28.1800 28.2100 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 78 20.0200 19.9700 19.9700 -0.0600 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 116 21.3100 21.2200 21.2200 -0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 10 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 4 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 321 19.9100 19.8900 19.8900 -0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.0900 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 7 25.6600 24.8300 24.8300 -0.5100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2134 41.6000 39.7800 39.9400 -1.4100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 20.0600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 34 63.0800 61.6300 61.8200 -0.5400 iShares ESG Canadian Short Term Bond Index ETF XSTB 19 20.4900 20.4800 20.4900 -0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 63 43.5000 41.3500 41.6900 -1.5500 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 57 9.7900 9.5800 9.7000 +0.1000 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 23 10.9500 0.0000 X-Terra Resources Inc. XTT 35 0.1100 0.1050 0.1050 -0.0650 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 518 60.8100 58.6700 58.9400 -1.6400 iShares Core S&P 500 Index ETF XUS.U 2 48.3800 48.3800 48.3800 +0.0100 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 314 30.7800 29.3900 29.7700 -0.8500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 11 36.6700 36.6700 36.6700 -0.7400 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 4 21.8900 21.8900 21.8900 -0.4800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 466 62.7600 60.5000 60.7900 -1.8400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 41 10.1400 9.9600 10.1300 +0.0800 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 12.6600 0.0000 YELLOW PAGES LIMITED Y 0 12.4200 0.0000 YELLOW PAGES LIMITED WT Y.WT 26 0.5800 0.4600 0.5600 -0.0200 YDx Innovation Corp. YDX 3 0.1100 0.0000 Char Technologies Ltd. YES 4 0.1950 0.0000 YANGARRA RESOURCES LTD. YGR 99 0.8200 0.7700 0.7800 -0.0100 Gold Terra Resource Corp. YGT 3 0.2800 0.0000 Ynvisible Interactive Inc. YNV 24 1.7800 1.7800 1.7800 +0.2300 Yangaroo Inc. YOO 2 0.2000 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 2620 0.0600 0.0550 0.0550 0.0000 YAMANA GOLD INC. YRI 17855 6.7000 5.7700 5.9600 -0.6400 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 16.9900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 870 16.5400 16.4400 16.4700 -0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 35.1400 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 15 30.9900 30.9900 30.9900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 22 27.6500 26.9300 27.0200 -1.0400 Zimtu Capital Corp. ZC 2 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 8 53.6900 53.6300 53.6300 +0.0100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 6 33.7100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 41 31.3100 28.8700 28.8700 -2.3700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 446 17.7000 17.5900 17.6100 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 249 24.1500 23.3900 23.4100 -0.5700 BMO Conservative ETF ZCON 5 34.1200 34.1200 34.1200 -0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1070 14.6300 14.5800 14.5900 -0.0500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 4 22.6300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 131 17.3500 17.2600 17.2600 -0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 17 19.1000 18.9800 18.9800 -0.5700 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 50.3000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 78 22.7900 22.0200 22.1400 -0.7300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 264 16.8800 16.3300 16.3900 -0.4800 BMO US DIVIDEND ETF CAD UNITS ZDY 31 31.3400 30.5500 30.5500 -0.7500 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 162 20.2500 19.5900 19.5900 -0.6900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 6548 29.6900 28.9000 28.9700 -0.6400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 12 15.6500 15.6500 15.6500 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 258 25.7900 24.4200 24.5100 -0.9500 ZEN Graphene Solutions Ltd. ZEN 222 3.5000 2.7500 3.0000 -0.5400 Zenabis Global Inc. ZENA 4634 0.1300 0.1100 0.1150 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 169 31.6800 30.1500 30.1500 -1.1300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 49 25.3500 24.3900 24.3900 -1.0100 BMO Balanced ESG ETF ZESG 0 31.8100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.5600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 0.0000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 291 19.4000 19.1100 19.1800 -0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 64 17.3000 17.2200 17.2200 -0.0600 BMO SIA Focused North American Equity Fund ZFN 8 36.3200 36.3200 36.3200 +0.6600 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 14.5400 14.5400 14.5400 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 14 21.4800 21.4800 21.4800 +0.0200 BMO Gov Bond Index ETF ZGB 3 54.3000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 13 74.4600 74.0400 74.0400 -0.6500 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 0.0000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 38 36.2100 35.5900 35.5900 -0.1300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 17 44.6500 0.0000 BMO Growth ETF ZGRO 13 36.1600 35.8300 35.8300 -0.2300 BMO Global Strategic Bond Fund ZGSB 25 31.5900 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 7 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 75 13.3200 13.1000 13.2100 -0.1100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 19.9100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 7 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.3100 33.3100 33.3100 +0.5000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 0.0000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 47 73.0900 68.7800 70.6800 -1.0200 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 China Keli Electric Company Ltd. ZKL.H 2 0.0200 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 336 34.1500 33.2200 33.3100 -0.7300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 31 20.2100 20.1600 20.1600 +0.1100 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 0 27.7300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 24.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 57 39.2200 38.1400 38.3400 -0.3200 Zoomaway Travel Inc. ZMA 1 0.0500 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.7200 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 261 16.1000 16.0200 16.0300 -0.0300 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 26 50.3400 47.2700 47.8400 -4.3100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 25 15.9000 15.8100 15.8100 -0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 8 55.2100 55.2100 55.2100 +2.2600 Zoomd Technologies Ltd. ZOMD 29 0.4000 0.4000 0.4000 -0.0300 Zonetail Inc. ZONE 73 0.1000 0.0850 0.0850 -0.0250 BMO Premium Yield ETF CAD ZPAY 42 30.5800 30.2600 30.5800 +0.2800 BMO Premium Yield ETF Hedged ZPAY.F 1 27.5100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 269 17.7100 17.5000 17.5500 -0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1664 10.1800 10.0900 10.1300 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 99 13.4600 13.4100 13.4300 -0.0300 BMO High Quality Corporate Bond Index ETF ZQB 0 30.8100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 736 98.1100 93.1100 93.5600 -3.2600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 67 22.3600 21.6100 21.6100 -0.6300 BMO REAL RETURN BOND INDEX ETF UN ZRR 74 19.2300 19.1100 19.1100 -0.1100 BMO Short-Term Bond Index ETF ZSB 19 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 500 INDEX ETF CAD UNITS ZSP 634 53.9300 51.9700 52.2600 -1.4600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 41.5800 +0.3600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 318 50.3900 50.2600 50.2600 -0.1100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 100 53.8200 53.7900 53.7900 -0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 154 28.1500 27.4000 27.4200 -1.5100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 42 23.5500 23.5500 23.5500 -0.0500 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 15 55.5500 53.2700 53.2700 -1.9600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 14 75.4400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 56 50.4000 48.8200 48.8700 -1.0100 BMO MSCI USA High Quality Index ETF ZUQ.F 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 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 30 26.1300 25.7500 25.7500 -0.8400 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 676 17.9800 17.5000 17.5500 -0.4000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 102 16.6600 16.1000 16.1000 -0.5600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 188 18.2400 17.5300 17.6000 -0.6500 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 298 20.3900 19.6900 19.6900 -0.6900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 2 26.6600 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 15 16.2800 16.2800 16.2800 -0.5300 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 53 19.4500 18.7500 18.7900 -0.7200 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 60 12.5000 12.1100 12.1100 -0.3100 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 5 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 172 27.8500 26.3100 26.3700 -1.0300 BMO Tactical Dividend ETF Fund ZZZD 1 30.5200 0.0000 Trades: 445,853 Total Volume: 137,699,924 Total Value: $2,276,661,966 Avg Volume per Day: 27,539,985 Avg Value per Day: $455,332,393 Avg Trades per Day*: 20.39 Avg Price per Share: $16.5335 Avg Value per Trade: $5,106 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.