Pure Trading Weekly Market Summary February 05 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 75 0.2950 0.2600 0.2950 +0.1200 Aftermath Silver Ltd. AAG 481 1.5200 1.1700 1.1800 -0.0700 Aton Resources Inc. AAN 2 0.3600 0.0000 Angold Resources Ltd AAU 510 0.3950 0.3700 0.3900 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 5319 2.4500 1.9800 2.3700 +0.4600 Azincourt Energy Corp. AAZ 103 0.0400 0.0400 0.0400 0.0000 Abcourt Mines Inc. ABI 16 0.1550 0.1500 0.1550 +0.0300 Abraplata Resource Corp. ABRA 159 0.4500 0.4000 0.4400 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 122 17.7100 16.4600 17.5500 +1.3500 BARRICK GOLD CORPORATION ABX 11374 29.4700 27.5800 28.5000 -0.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 6413 22.2200 19.7400 21.9100 +1.8600 Aurora Cannabis Inc. ACB 1720 18.1000 13.8700 16.3700 +2.1700 Aurora Cannabis Inc. Common share purchase warrants USD ACB.WT.V 375 5.5000 5.5000 5.5000 +1.4500 ATCO LTD. CL 'I' NV ACO.X 236 37.9900 36.5000 37.3700 +0.6600 Arcpacific Resources Corp. ACP 20 0.0900 0.0900 0.0900 -0.0100 AUTOCANADA INC. ACQ 126 32.1900 28.5100 29.8700 +2.0300 Acasti Pharma Inc. ACST 765 1.0800 0.8300 0.9700 +0.1200 Aurora Solar Technologies Inc. ACU 174 0.4500 0.2600 0.4150 +0.1150 Alaris Equity Partners Income Trust AD.UN 51 16.8000 16.2500 16.7000 +0.5200 ADCORE INC. ADCO 27 1.2300 1.2000 1.2300 +0.0400 Arctic Star Exploration Corp. ADD 8 0.0250 0.0000 Diagnos Inc. ADK 3 0.5100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 13 10.1500 10.1500 10.1500 -0.5700 Adventus Mining Corporation ADZN 3 1.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 770 92.0400 85.5500 90.6600 +1.2600 AETERNA ZENTARIS INC. AEZS 3618 1.5000 0.8500 1.4200 +0.5600 Automotive Finco Corp. AFCC 4 1.6300 1.6200 1.6300 +0.0700 Africa Energy Corp. AFE 20 0.3400 0.3400 0.3400 +0.0450 Alphamin Resources Corp. AFM 50 0.5000 0.4500 0.5000 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 37 38.5000 35.7500 37.4000 +1.8100 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 194 7.1800 6.5300 7.1500 +0.7000 ALAMOS GOLD INC. J AGI 2172 10.5600 9.8100 10.2000 -0.0300 Austral Gold Limited AGLD 1 0.1950 0.0000 AurCrest Gold Inc. AGO 2 0.0150 0.0000 Aleafia Health Inc. AH 50 0.7900 0.7100 0.7900 +0.0500 Aleafia Health Inc. Wts. AH.WT 25 0.1300 0.1200 0.1200 +0.0250 Apollo Healthcare Corp. Cl. B AHC 2 4.7100 4.7100 4.7100 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 33 13.1600 12.5000 13.0100 +0.6100 ALTUS GROUP LIMITED AIF 127 51.0000 49.4500 49.9300 +0.8800 AIMIA INC. AIM 151 4.6600 4.2300 4.5200 +0.4400 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 13 14.9000 14.9000 14.9000 +0.4000 Clean Air Metals Inc. AIR 0 0.3800 0.0000 Ackroo Inc. AKR 3 0.1450 0.0000 Akumin Inc. CAD AKU 1 4.0300 4.0300 4.0300 +0.3300 ALX Resources Corp. AL 93 0.0700 0.0650 0.0700 -0.0100 ALTAGAS LTD. ALA 1325 19.9200 19.0600 19.7900 +0.7800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 16.1500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.4900 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 24.6500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 19.8500 19.8500 19.8500 +1.7500 ALGOMA CENTRAL CORPORATION ALC 0 14.0500 0.0000 Alpha Lithium Corporation ALLI 66 1.1100 1.0100 1.1100 +0.0800 Alliance Mining Corp. ALM 2 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 104 15.2800 14.4800 15.2700 +0.5200 Altamira Gold Corp. ALTA 1 0.2000 0.0000 Altus Strategies PLC ALTS 1 1.4500 1.4500 1.4500 +0.5600 AnalytixInsight Inc. ALY 9 1.1200 1.1200 1.1200 +0.4100 Alithya Group Inc ALYA 245 6.8200 3.2700 3.3600 +0.2700 Arizona Metals Corp. AMC 22 1.0200 0.0000 Athabasca Minerals Inc. AMI 5 0.2750 0.2750 0.2750 +0.1400 ALMADEN MINERALS LTD. AMM 797 1.4500 0.9000 0.9400 +0.0200 AM RESOURCES CORP AMR 1 0.1800 0.0000 Amex Exploration Inc. AMX 15 3.4000 3.0000 3.1600 -0.1000 American Manganese Inc. AMY 45 1.0000 1.0000 1.0000 -0.0700 Arena Minerals Inc. AN 793 0.2100 0.1350 0.2050 +0.1700 Andlauer Healthcare Group Inc. AND 81 36.0900 33.9800 34.9800 +1.9500 ANACONDA MINING INC. J ANX 376 0.5800 0.5400 0.5600 0.0000 Alianza Minerals Ltd. ANZ 12 0.1800 0.0000 AFRICA OIL CORP. J AOI 106 1.2400 1.1500 1.2400 +0.1000 Ascot Resources Ltd. AOT 332 1.2300 1.1300 1.1600 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 386 38.0900 36.3000 37.0000 +0.6600 APHRIA INC. J APHA 4421 22.2900 15.5600 21.2800 +5.7000 Appili Therapeutics Inc. APLI 33 1.1700 1.0800 1.1700 +0.1200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 35 11.0250 10.6900 10.9100 +0.1700 APTOSE BIOSCIENCES INC. APS 91 5.8500 5.3200 5.7600 +0.5200 AQUILA RESOURCES INC. J AQA 655 0.1050 0.1000 0.1000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 6444 22.4300 21.3600 22.3900 +1.1300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.9000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.3300 0.0000 Aquarius AI Inc. AQUA 15 0.0750 0.0750 0.0750 +0.0050 ARGONAUT GOLD INC. J AR 793 2.4000 2.2700 2.3600 +0.0400 Accelerate Arbitrage Fund ARB 5 0.0000 0.0000 AECON GROUP INC. ARE 431 17.2000 16.3100 17.2000 +0.7100 AMERIGO RESOURCES LTD. J ARG 0 0.8200 0.0000 Ares Strategic Mining Inc. ARS 5 0.5700 0.0000 ARHT Media Inc. ART 7 0.4000 0.0000 Aurania Resources Ltd. ARU 13 3.4500 3.1500 3.1500 +0.0100 ARC RESOURCES LTD. ARX 3659 6.9400 5.9800 6.9000 +0.9800 Argentum Silver Corp. ASL 11 0.2400 0.2400 0.2400 -0.2600 Avino Silver & Gold Mines Ltd. ASM 3086 4.0500 1.6700 1.7500 +0.0600 Ascendant Resources Inc. ASND 0 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 2768 0.0550 0.0400 0.0500 +0.0100 AcuityAds Holdings Inc. AT 756 26.2700 18.8300 26.0700 +7.2800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 420 26.8900 22.2000 25.9900 +4.0300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 72 41.3000 39.8000 40.2500 +0.6600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 9241 41.1600 39.1000 39.7900 +0.7900 Antibe Therapeutics Inc. ATE 83 4.0300 3.7400 3.9800 +0.3400 ATHABASCA OIL CORPORATION J ATH 66912 0.4200 0.2250 0.3750 +0.1450 ATLANTIC POWER CORPORATION ATP 155 3.8400 3.7900 3.8100 +0.0200 Altura Energy Inc. ATU 4 0.1250 0.0000 ATW Tech Inc. ATW 34 0.0950 0.0950 0.0950 -0.0150 ARITZIA INC. SV ATZ 581 29.8000 26.5500 29.3900 +2.7900 Aurion Resources Ltd. AU 59 0.9700 0.9500 0.9500 +0.0500 1911 Gold Corporation AUMB 10 0.4600 0.4350 0.4600 0.0000 GOLDEN MINERALS COMPANY J AUMN 462 1.5700 1.0000 1.1000 +0.0800 Aurcana Silver Corporation AUN 159 1.1200 0.9200 0.9200 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 1101 21.1400 19.3100 19.8100 -1.5500 Aurora Royalties Inc. AUR.H 530 0.0800 0.0800 0.0800 +0.0350 Gold79 Mines Ltd. AUU 15 0.0800 0.0000 Avicanna Inc. AVCN 1 1.2500 1.2500 1.2500 +0.0200 Avricore Health Inc AVCR 348 0.3450 0.2400 0.3300 +0.1300 Avidian Gold Corp. AVG 3 0.2050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 4886 0.2300 0.1800 0.1850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 25 32.4200 31.0200 32.2200 +1.4600 Thunderstruck Resources Ltd. AWE 100 0.1050 0.1050 0.1050 +0.0200 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 4 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 441 10.9300 10.5800 10.7000 +0.2800 Axis Auto Finance Inc. AXIS 2 0.4050 0.0000 Arrow Exploration Corp. AXL 5 0.0450 0.0000 Alexco Resources Corp. AXU 1078 4.2400 3.5300 3.6400 +0.0500 Aya Gold & Silver Inc. AYA 2248 5.1500 4.0200 4.0900 -0.4300 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 A2Z Smart Technologies Corp AZ 52 2.2200 1.4800 2.2200 +1.2900 Azimut Exploration Inc. AZM 67 1.0700 0.9800 1.0700 +0.1700 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 3 21.8500 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 285 0.2350 0.2150 0.2350 +0.0350 Else Nutrition Holdings Inc. BABY 176 4.1900 3.3400 4.1900 +0.8400 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 3 1.1000 1.1000 1.1000 -0.0600 BADGER DAYLIGHTING LTD. BAD 42 39.2900 38.5100 38.8900 +1.5200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3659 53.0500 50.0000 52.2000 +2.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 19.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.8800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 23.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 24.2500 24.2500 24.2500 +3.5800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 17.3000 17.3000 17.3000 +0.6500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 17.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 16 25.3500 25.3500 25.3500 +0.3500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.4000 25.4000 25.4000 +0.3800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 8.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 23.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 3 15.3500 15.3500 15.3500 +0.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 15.5300 15.5300 15.5300 +0.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 19.2800 0.0000 Baru Gold Corp BARU 49 0.1600 0.1600 0.1600 +0.0250 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 4 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 350 0.0900 0.0900 0.0900 +0.0100 Aston Bay Holdings Ltd. BAY 30 0.0450 0.0450 0.0450 0.0000 BLACKBERRY LIMITED BB 27394 19.9000 14.2000 16.8800 -1.1200 Brixton Metals Corporation BBB 282 0.2850 0.2550 0.2550 +0.0400 BOMBARDIER INC. CL 'A' MV BBD.A 303 0.9200 0.8700 0.8800 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 48210 0.6800 0.6100 0.6300 +0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BBTV Holdings Inc. BBTV 21 12.6800 11.9900 12.5900 +0.4900 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 170 49.6600 46.7000 48.7100 +2.2000 Bespoke Capital Acquisition Corp. BC.U 4 10.2500 10.2500 10.2500 -0.1900 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 10 1.2600 1.2600 1.2600 +0.0700 BCE INC. BCE 4018 56.1500 54.2200 55.4500 +1.2100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 14.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 4 16.2000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 13.1900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 12.4200 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 14.4100 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.3500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 15.0000 15.0000 15.0000 +0.6500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 4 14.0000 13.9500 13.9500 -0.2200 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 19.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 14.2100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 14.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 3 26.3000 0.0000 Bear Creek Mining Corporation BCM 135 3.2000 2.6000 2.6500 -0.1700 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 37 2.8500 2.5800 2.8500 +0.1800 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 108 8.5000 8.2000 8.3600 +0.1900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 94 35.5600 34.4600 34.8000 +0.2600 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.4000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 24.4500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 24.5800 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 753 61.7200 57.6100 60.0800 +2.1500 Brookfield Renewable Corporation A Exch BEPC 553 73.9600 68.2600 72.0700 +0.5600 Braille Energy Systems Inc. BES 451 0.3750 0.2300 0.3600 +0.2100 Invesco ESG Canadian Core Plus Bond ETF BESG 12 20.0700 0.0000 Benton Resources Inc. BEX 30 0.1450 0.1450 0.1450 -0.0200 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 580 35.9000 32.6500 35.8700 +3.2700 Bayhorse Silver Inc. BHS 4 0.1000 0.0000 Braveheart Resources Inc. BHT 100 0.1200 0.1200 0.1200 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 24.4500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 9 24.4200 24.3500 24.4200 +2.9300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 1029 69.8900 66.8600 68.9200 +2.1300 Brookfield Infrastructure Corporation A Exch BIPC 274 88.1600 82.8000 83.6100 -2.2900 BIRCHCLIFF ENERGY LTD. BIR 5498 2.5600 2.1900 2.4600 +0.3000 Bitcoin Trust USD BITC.U 432 11.8500 9.7800 11.2200 +0.9800 Bitcoin Trust CAD BITC.UN 570 14.9800 12.5200 14.6300 +1.5000 Bitfarms Ltd. BITF 255 3.8900 3.2800 3.6500 +0.2700 BLOCKCHAINK2 CORP BITK 10 1.6100 0.0000 CANADIAN BANC CORP. CL 'A' BK 14 9.3200 9.1300 9.3200 +0.4500 CANADIAN BANC CORP. PR BK.PR.A 1 10.5000 10.5000 10.5000 +0.0500 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Invesco Senior Loan Index ETF USD BKL.U 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1828 50.2800 43.2500 49.3500 +5.5800 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Blackline Safety Corp. BLN 0 8.5500 0.0000 BELLUS HEALTH INC. BLU 199 4.9100 4.2700 4.7400 +0.5900 Blue Thunder Mining Inc. BLUE 4 0.0000 0.0000 BORALEX INC. CL 'A' BLX 637 51.1100 48.6000 50.5900 +0.4500 Barsele Minerals Corp. BME 1 0.5800 0.0000 MacDonald Mines Exploration Ltd. BMK 1 0.0700 0.0000 BANK OF MONTREAL BMO 2814 98.2000 94.9800 97.8200 +2.7100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.9000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 24.6600 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 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 4 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 20.5800 20.5000 20.5000 +0.4500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 20.1700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 3 19.7800 0.0000 Battle North Gold Corporation BNAU 60 1.8800 1.6500 1.7200 -0.0200 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 11 1.2600 1.1900 1.2300 +0.1000 Purpose Global Bond Fund BND 0 19.3100 0.0000 BONTERRA ENERGY CORP. BNE 59 2.7600 2.4300 2.7300 +0.3300 BENGAL ENERGY LTD. J BNG 15 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 4505 70.1800 68.3000 70.0100 +1.8100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 9 25.2500 25.2500 25.2500 +0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.5000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 8 25.7300 25.5500 25.7300 +0.2700 BNS Pr Series 40 NVCC BNS.PR.I 0 22.1100 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 6 24.9800 24.9800 24.9800 -0.0200 AIRBOSS OF AMERICA CORP. J BOS 22 17.2500 16.4300 16.5800 -0.1700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 56 11.4000 10.5000 11.2700 +0.7700 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 0 19.7100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.7500 19.7500 19.7500 -0.4300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 11.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 8 17.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.7000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 2065 22.3400 21.5400 22.0800 +0.3000 Bragg Gaming Group Inc. BRAG 2119 2.5100 1.9900 2.4000 +0.2700 Bragg Gaming Group Inc. Wts. BRAG.WT 460 1.4200 1.0300 1.4000 +0.3200 Blackrock Gold Corp. BRC 159 0.8400 0.7600 0.7600 +0.0500 Bridgemarq Real Estate Services Inc. BRE 8 14.9800 14.9800 14.9800 +0.0500 Brompton Global Real Assets Dividend ETF BREA 0 22.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 15.5000 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 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 9 23.7900 23.4000 23.7900 +0.3900 Brigadier Gold Limited BRG 13 0.2200 0.2200 0.2200 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3600 0.0000 Bearing Lithium Corp. BRZ 1 0.2300 0.0000 Blue Sky Uranium Corp. BSK 8 0.1650 0.0000 Bluestone Resources Inc. BSR 20 1.8200 1.8200 1.8200 -0.0600 BELO SUN MINING CORP. J BSX 330 1.1000 0.9200 0.9900 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 96 3.8500 3.5500 3.8400 +0.2400 CI Galaxy Bitcoin Fund BTCG.U 33 17.4200 15.2800 17.4200 +1.5900 CI Galaxy Bitcoin Fund BTCG.UN 76 21.7500 19.5100 21.6000 +1.8600 BAYTEX ENERGY CORP. BTE 17493 0.9700 0.7700 0.9300 +0.1700 B2GOLD CORP. J BTO 14507 6.5100 6.2200 6.4200 +0.0900 Bonterra Resources Inc. BTR 3 1.2200 1.2200 1.2200 -0.0600 BTU Metals Corp. BTU 3 0.1500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 394 5.0600 3.7700 4.9700 +1.2400 Buffalo Coal Corp. BUF 16 0.0200 0.0200 0.0200 -0.0050 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 332 3.4100 3.2200 3.4000 +0.2500 Boardwalktech Software Corp. BWLK 4 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 63 10.5900 10.5700 10.5800 0.0000 Blue River Resources Ltd. BXR 9 0.0100 0.0000 Boyd Group Services Inc. BYD 60 241.1900 229.4800 230.6300 -6.5600 BAYLIN TECHNOLOGIES INC. J BYL 5 1.7700 1.7200 1.7700 +0.1650 Banyan Gold Corp. BYN 2 0.1900 0.0000 Colonial Coal International Corp. CAD 1 0.8000 0.0000 CAE INC. CAE 913 32.6200 29.1200 32.0300 +3.1600 Composite Alliance Group Inc. CAG 3 0.0000 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.8500 0.0000 Central African Gold Inc. CAGR 2 0.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Capitan Mining Inc. CAPT 765 0.2700 0.2500 0.2500 +0.0100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 617 51.9600 50.7700 51.3800 +0.1900 Evolve Automobile Innovation Index FD Hedged CARS 17 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 2 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 1 0.0000 0.0000 CASCADES INC. CAS 517 16.4200 15.7600 16.1500 +0.6500 Cache Exploration Inc. CAY 1 0.3000 0.0000 Champion Bear Resources Ltd. CBA 5 0.0650 0.0000 HempFusion Wellness Inc. USD CBD.U 4 1.8300 1.8300 1.8300 -0.1600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 43 19.5300 19.4900 19.5100 -0.0200 Clear Blue Technologies International Inc. CBLU 184 0.5500 0.5500 0.5500 +0.0200 Manulife Smart Corporate Bond ETF CBND 0 10.0200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 115 19.1500 19.1200 19.1300 0.0000 CABRAL GOLD INC. CBR 5 0.6500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 174 110.7000 108.4700 110.6200 +1.6300 C3 Metals Inc. CCCM 0 0.1550 0.0000 Commerce Resources Corp. CCE 3 0.4200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 357 62.7500 59.5600 62.7500 +4.0700 Canagold Resources Ltd. CCM 1 0.7800 0.0000 CAMECO CORPORATION CCO 6067 19.4300 16.0300 17.8900 +1.9700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 24.7500 0.0000 Canada Silver Cobalt Works Inc. CCW 87 0.6900 0.6000 0.6000 +0.1200 Ceridian HCM Holding Inc. CDAY 29 132.2000 120.5900 130.3000 +11.4200 Cordoba Minerals Corp. CDB 15 0.0800 0.0000 Manulife Smart Dividend ETF CDIV 9 10.7800 10.7800 10.7800 +0.3800 Cardero Resource Corp. CDU 20 0.0750 0.0700 0.0750 +0.0400 Cardinal Resources Limited CDV 1 1.0400 1.0400 1.0400 +0.0700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 180 27.5200 26.7800 27.4700 +0.8200 CENTAMIN PLC. ORDINARY CEE 33 2.1000 2.0000 2.0000 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 507 25.5000 23.4700 24.0600 -0.2500 CERVUS EQUIPMENT CORPORATION CERV 11 12.9400 12.3700 12.9400 +0.4500 CATHEDRAL ENERGY SERVICES LTD. CET 50 0.1900 0.1650 0.1850 +0.0250 CES Energy Solutions Corp. CEU 560 1.5500 1.4000 1.5200 +0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 22 13.1300 13.1300 13.1300 -0.0200 CANACCORD GENUITY GROUP INC. CF 644 13.5100 12.1200 13.1900 +1.4700 CONIFEX TIMBER INC. CFF 10 1.8600 1.7200 1.8600 +0.4100 CIBC Flexible Yield ETF CAD Hedged CFLX 2 19.3300 0.0000 CANFOR CORPORATION CFP 568 27.8000 23.8300 27.7600 +4.1400 CALFRAC WELL SERVICES LTD. CFW 39 3.7500 3.6500 3.7300 -0.0700 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.8200 0.0000 CANFOR PULP PRODUCTS INC. CFX 37 9.3300 8.8900 9.3300 +0.9200 CF Energy Corp. CFY 2 0.5100 0.0000 CENTERRA GOLD INC. CG 1151 13.8600 13.0200 13.8000 +0.5600 Caldas Gold Corp. CGC 4 2.8000 2.3500 2.8000 0.0000 CALDAS GOLD CORP CGC.WT 9 0.7100 0.7100 0.7100 -0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 47 2.7800 2.5800 2.6300 +0.0700 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 0 0.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 3 33.1800 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 205 15.4400 14.7800 14.9500 -0.3500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 193 20.5900 19.7500 19.8900 -0.4200 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 75 93.7500 91.9900 93.7500 +0.7900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 27.8000 0.0000 CI Global REIT Private Pool ETF CGRE 2 22.1600 22.1600 22.1600 +0.2000 CINEPLEX INC. CGX 477 11.3200 10.2200 11.0900 +0.5700 CI First Asset Gold+ Giants Covered Call ETF CGXF 91 13.0200 12.3600 12.6700 +0.3400 CALIAN GROUP LTD. CGY 3 61.0000 61.0000 61.0000 -0.2200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 45 18.2000 18.0400 18.2000 +0.1000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 718 6.8900 6.2500 6.8500 +0.1200 China Education Resources Inc. CHN 5 0.0700 0.0000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 2 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1471 13.3500 12.9200 12.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 593 3.4300 3.1600 3.4200 +0.1500 CHESSWOOD GROUP LIMITED CHW 9 9.1000 8.9000 9.0800 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 724 5.2300 4.7600 5.0600 +0.0300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 21 10.7100 10.4500 10.7100 +0.2300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 18 28.8500 28.8100 28.8500 +0.9700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 36 120.4900 116.6800 120.0000 +7.4300 CI Global Infrastructure Private Pool ETF CINF 1 21.5600 21.5600 21.5600 +0.3100 CIBC International Equity ETF CINT 3 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 23.4900 0.0000 CI FINANCIAL CORP. CIX 1526 18.1500 16.2100 17.8200 +1.8900 CARDINAL ENERGY LTD. J CJ 1918 1.3900 1.0200 1.2900 +0.2500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 808 5.0900 4.7700 5.0300 +0.2600 CARGOJET INC. CJT 55 221.0000 211.4600 216.4800 +12.5900 Chesapeake Gold Corp. CKG 21 5.1500 4.9500 4.9500 -0.0200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 73 18.2000 18.1700 18.1700 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 167 19.0000 18.9200 18.9300 -0.0400 ALCANNA INC CLIQ 131 7.3500 6.7100 7.3200 +0.5100 CELESTICA INC. SV CLS 257 11.5500 10.0600 11.5400 +1.1900 Canasil Resources Inc. CLZ 10 0.1500 0.1500 0.1500 -0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 1960 113.1700 109.1400 112.9500 +3.9100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 161 19.8000 19.8000 19.8000 -0.0800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 22 21.7700 21.7700 21.7700 +0.9200 CIBC Cl. A Pr. Series 45 CM.PR.R 32 25.0000 24.9000 25.0000 +0.2100 CIBC Pr A Series 47 CM.PR.S 1 20.2400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 100 28.2900 27.8200 28.1800 +1.1600 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 13 21.0000 20.9500 21.0000 +1.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 14 20.8400 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.1600 0.0000 CMC Metals Ltd CMB 11 0.2100 0.2100 0.2100 +0.0500 Commander Resources Ltd. CMD 4 0.1900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 61 6.3800 5.9000 6.2500 +0.3000 CI Munro Global Growth Equity Fund CMGG 0 20.2500 0.0000 C-Com Satellite Systems Inc. CMI 0 2.5000 0.0000 Canickel Mining Limited CML 3 0.1550 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1675 2.3100 2.1600 2.3000 +0.1500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 18 49.9900 0.0000 Condor Resources Inc. CN 1 0.3200 0.0000 Canada Nickel Company Inc. CNC 5 2.4300 2.3300 2.4000 -0.1000 CANACOL ENERGY LTD. J CNE 145 3.7300 3.6200 3.7200 +0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 7363 32.3300 28.8300 32.2900 +3.4200 CANADIAN NATIONAL RAILWAY CO. CNR 1734 135.6000 129.5800 135.4300 +6.0500 Contagious Gaming Inc. CNS 7 0.0450 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 6 0.1500 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 130.9700 130.9700 130.9700 +10.2800 Callinex Mines Inc. CNX 0 3.0100 0.0000 BMO Global Communications Index ETF COMM 1 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 9 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 329 455.1800 434.9400 454.7700 +27.4700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 888 12.7800 12.5000 12.7700 +0.2400 CRESCENT POINT ENERGY CORP. CPG 13695 4.1900 3.5400 4.0700 +0.5600 CIPHER PHARMACEUTICALS INC. J CPH 11 1.1000 0.0000 Copper Lake Resources Ltd. CPL 170 0.0450 0.0450 0.0450 +0.0250 CAPITAL POWER CORPORATION CPX 426 37.9900 36.5100 37.7100 +1.2300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 17.4400 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1900 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 80 25.2500 25.2500 25.2500 +0.2800 CREW ENERGY INC. CR 1883 0.8300 0.7000 0.8200 +0.1500 CAREBOOK TECHNOLOGIES INC CRBK 58 1.3000 1.2800 1.2800 -0.0200 Cardiol Therapeutics Inc. CRDL 241 4.2900 3.0800 4.2000 +1.0500 Critical Elements Lithium Corporation CRE 361 1.2900 1.1300 1.2000 +0.0700 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 13 20.4300 20.4100 20.4300 +0.0200 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 10 20.4900 20.4300 20.4900 0.0000 CRH MEDICAL CORPORATION J CRH 112 2.8900 2.7100 2.7900 +0.0500 Cronos Group Inc. CRON 793 16.2900 12.8900 15.3400 +2.1100 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 158 14.6000 14.1500 14.3700 +0.1300 CareRx Corporation CRRX 52 4.8000 4.0000 4.7500 +0.5300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1106 16.0000 15.4300 15.6200 +0.0600 CAPSTONE MINING CORP. J CS 49979 3.0700 2.6900 3.0400 +0.3900 CI First Asset High Interest Savings ETF CSAV 35 50.0100 50.0100 50.0100 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1716 10.9500 10.6300 10.7200 +0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 346 0.0350 0.0300 0.0300 -0.0050 CryptoStar Corp. CSTR 111 0.0950 0.0850 0.0950 +0.0100 CONSTELLATION SOFTWARE INC. CSU 35 1665.3700 1605.0000 1605.0000 -11.0900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 12 17.1100 17.1100 17.1100 -0.2900 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 174 174.4800 167.5500 174.4800 +8.4400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 118 6.1600 5.3100 6.0000 +0.3000 CRESCITA THERAPEUTICS INC. J CTX 6 0.8300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1252 32.8300 31.3600 31.4500 -0.1900 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 1 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 6 25.8000 25.8000 25.8000 -0.0500 CubicFarm Systems Corp. CUB 3 0.9600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 20 44.2900 43.9500 44.2900 -0.4300 Cuda Oil and Gas Inc. CUDA 57 0.0750 0.0750 0.0750 +0.0050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 933 8.5400 8.0600 8.4500 +0.3900 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 7 1.3400 1.3400 1.3400 +0.1200 Copper Fox Metals Inc. CUU 6 0.2800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 11 18.4600 0.0000 CENOVUS ENERGY INC. CVE 16401 8.4300 7.6200 8.1200 +0.5800 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 2 17.6000 17.6000 17.6000 +0.0800 Cenovus Energy Inc. Wts. CVE.WT 274 4.3500 3.5800 4.2000 +0.7100 Canalaska Uranium Ltd. CVV 11 0.5000 0.5000 0.5000 +0.0500 Cematrix Corporation CVX 207 0.7500 0.7300 0.7400 -0.1100 CANADIAN WESTERN BANK CWB 270 29.6300 28.5800 29.5100 +1.0800 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 271 6.5300 5.1600 6.2800 +1.1200 CurrencyWorks Inc. CWRK 4 0.7000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 15 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 300 8.1300 7.5100 8.0000 +0.7000 Calibre Mining Corp. CXB 858 1.8300 1.6900 1.7600 +0.0200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 4 9.9000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 54 11.0000 11.0000 11.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 23 49.9700 49.2700 49.9100 +1.7700 Evolve Cyber Security Index FD Unhedged CYBR.B 1 53.5400 0.0000 Evolve Cyber Security Index Fund CYBR.U 1 0.0000 0.0000 Canyon Creek Food Company Ltd. CYF 10 0.0350 0.0350 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.2600 0.0000 Cymat Technologies Ltd. CYM 61 0.2350 0.2350 0.2350 +0.0450 Cypress Development Corp. CYP 23 1.5300 1.5200 1.5300 -0.0200 Ceapro Inc. CZO 9 0.8000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 212 19.6500 19.1500 19.4300 +0.1700 DATABLE TECHNOLOGY CORPORATION DAC 25 0.0850 0.0000 Arianne Phosphate Inc. DAN 12 0.2700 0.2700 0.2700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 362 21.9900 21.6400 21.9000 +0.2300 Neptune Digital Assets Corp DASH 7 0.2250 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 2 0.0000 0.0000 Decibel Cannabis Company Inc. DB 7 0.1400 0.0000 Doubleview Gold Corp. DBG 95 0.2800 0.2750 0.2800 +0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 69 0.1200 0.1200 0.1200 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 140 1.3000 1.2500 1.2600 +0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 19.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 17.2000 0.0000 Docebo Inc. DCBO 202 71.7500 63.9800 71.3200 +8.1100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 20.0100 20.0100 20.0100 +0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 36 19.4900 19.4500 19.4500 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 11 0.7400 0.0000 Dore Copper Mining Corp. DCMC 3 0.8200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 15 18.3600 17.9700 18.3600 +0.4000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 14 19.9200 19.9200 19.9200 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 20 20.9400 20.9100 20.9100 -0.0300 Decade Resources Ltd. DEC 309 0.0900 0.0900 0.0900 +0.0350 Defiance Silver Corp. DEF 634 0.9300 0.7000 0.7000 +0.0900 ALMADEX MINERALS LTD DEX 25 0.2250 0.2250 0.2250 -0.0850 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 45 3.2700 2.9800 3.1200 +0.2000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.3100 10.3000 10.3100 +0.0500 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 9 21.0200 20.9200 21.0200 +0.3200 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 220 7.2000 6.8000 7.1600 +0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 153 10.3500 10.3100 10.3100 -0.0100 Diamond Fields Resources Inc. DFR 7 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 Digihost Technology Inc. DGHI 10 0.7000 0.0000 Durango Resources Inc. DGO 5 0.1050 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 36 30.3200 29.7500 30.2600 +0.8600 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 90 3.9800 3.6700 3.9800 +0.2700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.4200 0.0000 DGTL Holdings Inc. DGTL 11 0.0000 0.0000 Star Diamond Corporation DIAM 332 0.2250 0.2100 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 284 15.8000 15.0000 15.5000 +0.7500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1569 13.0700 12.6900 12.9100 +0.2200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 399 2.5200 2.3500 2.5200 +0.1400 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 380 98.9500 98.9500 98.9500 +12.9500 Evolve Active Canadian Preferred Share FD DIVS 9 16.2300 16.2300 16.2300 -0.0900 Dajin Lithium Corp. DJI 93 0.1250 0.1000 0.1250 +0.0150 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 722 12.9500 12.8900 12.8900 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 522 10.0900 10.0800 10.0800 0.0000 Delta Resources Limited DLTA 2586 0.2900 0.2850 0.2850 -0.0800 Datametrex AI Limited DM 734 0.1800 0.1550 0.1700 +0.0200 Desert Mountain Energy Corp. DME 0 1.6000 0.0000 DMG Blockchain Solutions Inc. DMGI 91 1.5300 1.2700 1.4000 -0.0500 DENISON MINES CORP. DML 4802 1.0200 0.8500 0.9900 +0.1400 District Metals Corp. DMX 12 0.4600 0.4600 0.4600 +0.0600 DELTA 9 CANNABIS INC DN 12 0.5300 0.0000 Dye & Durham Limited DND 119 47.4100 40.8100 47.4100 +6.8600 DYNACOR GOLD MINES INC. J DNG 58 2.0400 1.8200 2.0300 +0.1500 CANDENTE COPPER CORP. J DNT 3 0.2150 0.0000 CloudMD Software & Services Inc DOC 33 2.5300 2.3700 2.4900 +0.0700 DOLLARAMA INC. DOL 826 51.3200 49.7600 50.4300 +0.4500 BRP INC. SV DOO 135 93.6200 87.5600 93.6200 +8.9300 Dios Exploration Inc. DOS 22 0.0800 0.0750 0.0750 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 674 8.5600 8.2400 8.4200 +0.2700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 41 6.8500 6.6800 6.7300 -0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 6 21.9200 21.9100 21.9100 -0.0900 MCI Onehealth Technologies Inc. DRDR 1 3.7500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 15.0900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 5 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 97 21.6100 20.7600 21.4800 +0.8500 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 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 4 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 85 3.0400 2.8600 3.0400 +0.1500 ADF GROUP INC. SV DRX 0 1.7400 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 6.6100 6.6100 6.6100 +0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 98 81.9100 78.1600 80.1500 +2.1600 Deep-South Resources Inc. DSM 25 0.1900 0.1750 0.1900 +0.0100 Discovery Metals Corp. DSV 242 2.1700 1.8800 2.0600 +0.1900 Destiny Media Technologies Inc. DSY 1 1.8000 1.8000 1.8000 +0.2500 Dolly Varden Silver Corporation DV 83 0.8100 0.7200 0.7200 +0.0900 Diamond Estates Wines & Spirits Inc. DWS 3 0.1400 0.0000 Dynamic Active Tactical Bond ETF DXB 40 21.4500 21.4500 21.4500 -0.0500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 10 26.2800 26.2800 26.2800 +0.2300 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 276 50.4000 48.1600 50.2500 +2.4600 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 10.7100 0.0000 Dynamic Active Global Infrastructure ETF DXN 4 18.8800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 45 21.9900 21.9400 21.9900 -0.0100 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 343 20.3300 19.7600 20.3100 +0.5700 Dexterra Group Inc. DXT 45 6.5700 6.0600 6.5600 +0.5600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 8 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 296 0.7300 0.6700 0.7100 +0.0300 ENTERPRISE GROUP, INC. E 0 0.2350 0.0000 East Africa Metals Inc. EAM 20 0.3400 0.3400 0.3400 +0.1200 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1000 0.0000 Eastwest Bioscience Inc. EAST 7 0.0700 0.0000 Ethos Gold Corp. ECC 2 0.1750 0.0000 ECN CAPITAL CORP. ECN 498 7.6000 6.8900 7.5800 +0.7700 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6000 0.0000 ECOSYNTHETIX INC. J ECO 14 4.9200 4.8000 4.9200 +0.0900 Emerge Commerce Ltd. ECOM 0 1.1500 0.0000 Cartier Resources Inc. ECR 11 0.2800 0.2750 0.2800 +0.0100 Edison Cobalt Corp. EDDY 11 0.1550 0.1550 0.1550 0.0000 Evolve Innovation Index FD EDGE 41 38.1300 37.1500 38.1300 +2.1400 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 2191 8.5600 5.7600 6.2700 -0.0600 SPECTRAL MEDICAL INC. EDT 7 0.4200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1180 28.9000 26.8500 28.2300 +1.0200 1844 Resources Inc. EFF 0 0.0500 0.0000 EFH Holdings Inc. EFH 0 1.3000 0.0000 ELECTROVAYA INC. EFL 54 1.9800 1.8200 1.9700 +0.0800 ELEMENT FLEET MANAGEMENT CORP. EFN 2640 12.6400 11.8300 12.3600 +0.5200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 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 0 25.0700 0.0000 ENERGY FUELS INC. J EFR 626 6.3100 4.8000 6.2000 +1.3600 ENERFLEX LTD. EFX 117 7.5500 6.5800 7.5000 +0.9400 Eagle Graphite Incorporated EGA 3 0.0350 0.0000 Eclipse Gold Mining Corporation EGLD 3 0.4950 0.0000 Enthusiast Gaming Holdings Inc. EGLX 346 6.5700 5.9400 6.5200 +0.5300 Eguana Technologies Inc. EGT 8 0.3950 0.3950 0.3950 -0.0050 EXCHANGE INCOME CORPORATION EIF 110 37.9000 36.1400 37.2600 +0.9200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 346 10.3200 9.9600 10.2700 +0.3200 CardioComm Solutions, Inc. EKG 8 0.0250 0.0000 ELDORADO GOLD ELD 2090 16.9300 14.2400 16.6000 +2.2500 Elemental Royalties Corp. ELE 10 1.4600 1.4600 1.4600 -0.0400 Silver Elephant Mining Corp. ELEF 509 0.5900 0.4250 0.4250 -0.0350 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 11 5.0000 4.5600 4.5600 +0.1400 EASTERN PLATINUM LIMITED J ELR 400 0.3250 0.3200 0.3200 +0.0100 Elixxer Ltd. ELXR 134 0.0250 0.0150 0.0250 +0.0050 Ely Gold Royalties Inc. ELY 14 1.0300 0.0000 EMERA INCORPORATED EMA 1730 53.8500 51.7700 51.8200 -1.6500 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.9500 0.0000 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 89 0.2250 0.2200 0.2200 -0.0100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Euro Manganese Inc. EMN 3 0.6800 0.0000 Emerita Resources Corp. EMO 7 0.1700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 1025 37.0600 35.6450 36.5100 +1.1600 Empress Royalty Corp. EMPR 0 0.0000 0.0000 EMX Royalty Corporation EMX 3 4.4800 4.3000 4.4800 +0.1600 ENBRIDGE INC. ENB 7659 45.4100 42.9400 44.8700 +1.9000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.2500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 15.4000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 13.5200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 24.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 163 24.4400 24.1500 24.1500 +0.7000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.1500 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 10 14.3000 14.3000 14.3000 +0.8000 Enbridge Inc. Pr. Series C ENB.PR.C 0 11.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 14.2600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 14.6700 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 15.3500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 14.6100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 7 15.7000 15.7000 15.7000 +0.8000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.1000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 4 15.1600 15.1500 15.1500 +1.6300 ENGHOUSE SYSTEMS LIMITED ENGH 89 61.6000 59.6000 60.7000 +1.8300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 2 11.7500 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 EnWave Corporation ENW 1 1.4000 0.0000 EUROMAX RESOURCES LTD. J EOX 9 0.0350 0.0000 EQ Inc. EQ 0 1.4000 0.0000 EQUITABLE GROUP INC. EQB 21 107.0000 105.5200 107.0000 +2.1500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 34 25.8300 25.4200 25.8300 +1.1100 Invesco S&P 500 Equal Weight Index ETF EQL.F 12 24.3900 0.0000 Equity Metals Corporation EQTY 166 0.2650 0.2550 0.2550 +0.0200 Equinox Gold Corp. EQX 947 12.9500 12.0600 12.7000 +0.4500 Equinox Gold Corp. Wts. EQX.WT 495 0.4550 0.3800 0.4100 -0.0300 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 Eros Resources Corp. ERC 206 0.0900 0.0900 0.0900 -0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.4000 0.0000 European Residential REIT ERE.UN 9 4.5000 4.4700 4.4700 +0.0800 ENERPLUS CORPORATION ERF 7751 4.9600 3.9700 4.7600 +0.7900 ERO COPPER CORP ERO 375 19.8000 18.6600 19.6700 +0.9800 ESE Entertainment Inc. ESE 8 1.2800 1.2800 1.2800 +0.0200 Invesco S&P 500 ESG Index ETF ESG 46 25.3400 25.0100 25.3300 +0.9700 BMO MSCI Canada ESG Leaders Index ETF ESGA 6 31.7800 31.6500 31.7800 +0.6200 BMO ESG Corporate Bond Index ETF ESGB 0 31.1200 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 4 21.5300 21.5300 21.5300 +0.0400 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 1 0.0300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 12483 1.2200 0.9100 1.2100 +0.1700 Eskay Mining Corp. ESK 107 3.0500 2.1700 3.0500 +0.9200 EURO SUN MINING INC. J ESM 124 0.3200 0.3100 0.3100 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 111 0.2800 0.2800 0.2800 +0.0600 EEStor Corporation ESU 120 0.2000 0.1400 0.2000 +0.1100 EVERTZ TECHNOLOGIES LIMITED ET 23 13.2900 12.5700 13.2500 +0.5600 Eastfield Resources Ltd. ETF 8 0.0700 0.0000 Entree Resources Ltd. ETG 102 0.5500 0.4700 0.5400 +0.0450 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 E3 Metals Corp. ETMC 261 3.2700 2.5700 3.1500 +0.8700 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 3 0.5200 0.0000 Encore Energy Corp. EU 190 1.0000 0.9300 1.0000 +0.0900 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 5 0.1150 0.0000 Eve & Co Incorporated EVE 4 0.6500 0.0000 Evergold Corp. EVER 10 0.2500 0.2500 0.2500 -0.1150 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 European Electric Metals Inc. EVX 20 0.3450 0.3450 0.3450 +0.1000 EXTENDICARE INC. EXE 245 6.2900 6.1000 6.2300 +0.0900 EXFO INC. SV EXF 21 4.9600 4.6000 4.9000 +0.3000 EXCELLON RESOURCES INC. J EXN 353 4.7200 3.7300 3.9700 +0.0500 EXPERION HOLDINGS LTD. EXP 2 0.4500 0.0000 Exro Technologies Inc. EXRO 191 5.1200 3.6500 5.1000 +1.2800 Fiore Gold Ltd. F 192 1.2600 1.1400 1.2000 +0.0500 Fire & Flower Holdings Corp. FAF 1083 0.9000 0.7800 0.9000 +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 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 50 3.2800 3.2300 3.2400 0.0000 Fab-Form Industries Ltd. FBF 6 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 79 13.5500 13.0200 13.5300 +0.4400 First Cobalt Corp. FCC 154 0.3650 0.2850 0.3650 +0.0850 Fidelity Systematic Canadian Bond Index ETF FCCB 19 26.0900 26.0900 26.0900 +0.0400 Fidelity Canadian High Dividend Index ETF FCCD 21 23.7800 23.3400 23.7800 +0.1600 Fidelity Canadian Low Volatility Index ETF FCCL 8 26.5300 26.5300 26.5300 +0.0300 Fidelity Canadian Momentum Index ETF FCCM 0 0.0000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 3 26.9900 26.9900 26.9900 +0.0600 Firm Capital Property Trust FCD.UN 6 6.5800 6.5800 6.5800 +0.3800 Fidelity Global Core Plus Bond ETF FCGB 94 25.2800 25.1700 25.2600 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 57 25.6000 25.5000 25.5600 -0.0600 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 21 36.6600 36.6600 36.6600 +0.1000 Fidelity International Value Index ETF FCIV 18 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 422 0.2800 0.2000 0.2450 +0.0600 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 659 14.8300 14.2500 14.6100 -0.1300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 4 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 8 26.1100 26.1100 26.1100 +0.0400 FISSION URANIUM CORP. J FCU 4272 0.4150 0.3550 0.4100 +0.0600 Fidelity U.S. High Dividend Index ETF FCUD 3 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 36 56.1000 38.0000 53.0000 +26.8800 Findev Inc. FDI 5 0.5000 0.5000 0.5000 -0.9000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 20 10.4100 10.4100 10.4100 +0.2000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 2 0.0000 0.0000 Frontera Energy Corporation FEC 207 4.4800 3.7700 4.4700 +0.7400 First Mining Gold Corp. FF 576 0.4700 0.4200 0.4350 +0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 87 469.5600 454.8600 467.1300 +2.7300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 11 18.6000 18.2400 18.6000 +0.5700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 6 16.9500 16.1500 16.7500 +0.6900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.1600 14.1600 14.1600 +0.4600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 12.6200 12.6200 12.6200 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 6 14.6500 14.3000 14.6500 +0.6600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 8 14.3000 13.5000 14.3000 +0.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 11 16.1300 15.6000 16.1300 +0.9200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 14.7000 14.7000 14.7000 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 24 19.6500 18.8700 19.5200 +0.7200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 16 23.2500 22.2500 23.2500 +1.0800 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 152 5.5000 4.9700 5.5000 +0.4700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 10.3000 10.2800 10.2900 0.0000 Firefox Gold Corp. FFOX 0 0.1850 0.0000 Franklin Global Growth Active ETF FGGE 3 22.1700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 523 11.2000 11.1500 11.1500 -0.0400 CI First Asset Enhanced Government Bond ETF USD FGO.U 37 11.2500 11.2200 11.2200 -0.0400 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 4 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 17 72.1500 72.1500 72.1500 +1.1100 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 430 6.9900 6.8000 6.9600 +0.1700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 275 11.4100 11.3600 11.3600 -0.0600 CI First Asset investment Grade Bond ETF FIG.U 20 10.6300 10.6200 10.6200 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 44 11.9700 10.8700 11.9700 +1.3400 Filo Mining Corp. FIL 23 1.8600 1.7900 1.7900 -0.2600 Baselode Energy Corp. FIND 87 0.7600 0.7200 0.7200 -0.2700 The Supreme Cannabis Company, Inc. FIRE 44567 0.3250 0.1675 0.2950 +0.1250 The Supreme Cannabis Company Inc. Warrant FIRE.WT 262 0.0900 0.0900 0.0900 0.0000 Sailfish Royalty Corp. FISH 0 1.0800 0.0000 Fokus Mining Corporation FKM 16 0.2850 0.2700 0.2850 -0.0250 Frontier Lithium Inc. FL 15 0.6600 0.6600 0.6600 +0.0100 Franklin FTSE Canada All Cap Index ETF FLCD 11 23.5000 23.0100 23.5000 +0.5600 Franklin Liberty CDN INV GR CORP ETF FLCI 30 20.5800 20.5600 20.5600 -0.0100 Franklin Liberty Core Plus Bond ETF FLCP 15 20.7600 20.6900 20.7000 +0.0100 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 22 22.0600 22.0600 22.0600 +0.0700 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 24 9.0200 8.8400 9.0200 +0.1100 Purpose Floating Rate Income Fund A FLOT 1 7.9600 7.9600 7.9600 +0.0300 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 21.5700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 25 20.2400 20.2400 20.2400 +0.0400 Drone Delivery Canada Corp. FLT 2082 1.9500 1.1800 1.7400 +0.5100 Drone Delivery Canada Corp. Wts. FLT.WT 30 0.3600 0.3100 0.3100 +0.2000 Franklin LibertyQT U.S. Equity Index ETF FLUS 78 28.5500 28.2800 28.5500 +0.2900 The Flowr Corporation FLWR 3 0.3500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2558 24.3000 21.2600 23.7900 +2.5000 Forum Energy Metals Corp. FMC 2928 0.2600 0.2350 0.2600 +0.0250 Focus Graphite Inc. FMS 2789 0.1050 0.0800 0.1050 +0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 112 46.2300 42.3300 45.2500 +2.0100 FRANCO-NEVADA CORPORATION FNV 822 158.0900 151.2300 154.5600 +2.1700 Foran Mining Corporation FOM 2 0.7000 0.0000 Goodfood Market Corp FOOD 157 13.3200 12.1200 12.2500 +0.3800 Fortune Bay Corp. FOR 0 1.0800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 26 0.4175 0.4125 0.4175 -0.0475 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 21.3300 0.0000 FPX Nickel Corp. FPX 8 0.7000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 11 26.5100 26.5100 26.5100 -0.1300 FIRST MAJESTIC SILVER CORP. J FR 5644 33.0100 19.2500 21.0700 -2.0000 Fremont Gold Ltd. FRE 3 0.0600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 3 6.6000 6.6000 6.6000 -0.1000 FREEHOLD ROYALTIES LTD. FRU 227 6.0500 5.5400 6.0400 +0.5600 CI First Asset Enhanced Short Duration Bond Fund FSB 46 10.0300 10.0300 10.0300 +0.0100 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 6 10.1300 10.1300 10.1300 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9100 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 7 25.4500 25.4500 25.4500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 6 35.1200 0.0000 FIRSTSERVICE CORPORATION SV FSV 43 182.1200 176.9300 177.1100 +1.1000 Fosterville South Exploration Ltd. FSX 11 1.9600 1.9100 1.9100 -0.0900 FORSYS METALS CORP. J FSY 11 0.3300 0.3300 0.3300 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 555 11.3700 10.9000 11.2300 +0.3800 FORTUNE MINERALS LIMITED J FT 2031 0.1400 0.1300 0.1400 +0.0200 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.4100 0.0000 Fintech Select Ltd. FTEC 14 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.2300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 129 9.5500 9.2000 9.5500 +0.2000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.4400 10.4400 10.4400 +0.0800 FORTIS INC. FTS 2493 52.5600 51.4500 51.5900 -0.1500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 17.9300 17.9300 17.9300 +1.3900 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.6000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 896 28.9000 26.8100 28.7200 +2.0300 Fury Gold Mines Limited FURY 1057 2.2200 1.8200 2.0900 +0.2700 Fuse Cobalt Inc. FUSE 363 0.1500 0.1450 0.1450 -0.0100 Fission 3.0 Corp. FUU 620 0.1050 0.1000 0.1050 +0.0050 Firestone Ventures Inc. FV 3 0.0600 0.0000 First Vanadium Corp. FVAN 6 0.4050 0.0000 FORTUNA SILVER MINES INC. FVI 2563 12.5900 8.9000 9.7000 -0.1500 FREEGOLD VENTURES LIMITED J FVL 680 0.5700 0.5300 0.5600 -0.0100 FAX Capital Corp. Wts. FXC.WT 8 0.0000 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 45 17.0500 16.5200 17.0500 +0.3800 Engine Media Holdings Inc. GAME 1 9.7100 0.0000 NG Energy International Corp. GASX 25 1.5300 1.5000 1.5300 +1.1100 Gatos Silver Inc. GATO 23 29.2900 15.7600 17.6900 +0.8200 Galiano Gold Inc. GAU 790 1.6800 1.4700 1.6000 +0.1200 iShares ESG Balanced ETF Portfolio GBAL 17 42.1200 41.6100 42.1200 +0.3000 Monarch Mining Corporation GBAR 228 1.0800 1.0600 1.0600 +0.3400 LIFESTYLE GLOBAL BRANDS LIMITED GBE 4 0.0000 0.0000 GBLT Corp. GBLT 4 0.4000 0.0000 Global Battery Metals Ltd. GBML 985 1.2400 0.3600 0.9700 +0.7600 Great Bear Resources Ltd. A GBR 5 15.4800 15.3300 15.3300 +0.9900 Gold Bull Resources Corp. GBRC 12 0.5000 0.5000 0.5000 +0.0400 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 186 42.8900 42.3800 42.6000 -0.1100 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 26.1400 0.0000 COLABOR GROUP INC. GCL 7 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 307 6.6100 6.2600 6.3000 +0.0300 Gran Colombia Gold Corp. Wts. GCM.WT.B 8 4.5000 4.5000 4.5000 -1.6000 Goldcliff Resource Corporation GCN 3 0.1500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 40.8300 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 1 0.2900 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 3 0.0450 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 8 44.0900 43.0000 43.0000 0.0000 GOODFELLOW INC. GDL 0 8.3000 0.0000 Goldstar Minerals Inc. GDM 0 0.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 394 1.4200 0.9900 1.2800 +0.3000 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Goldex Resources Corporation GDX 6 0.0700 0.0000 GIBSON ENERGY INC. GEI 747 21.1200 19.4200 20.5900 +1.1900 Goldcore Resources Ltd. GEM 571 0.4300 0.2200 0.4100 +0.2300 Global Energy Metals Corp. GEMC 113 0.1750 0.1750 0.1750 -0.0650 Generation Mining Limited GENM 75 0.7700 0.7500 0.7700 -0.0300 iShares ESG Equity ETF Portfolio GEQT 27 44.2800 42.7100 44.2800 +0.7800 Glen Eagle Resources Inc. GER 7 0.0600 0.0000 GFL Environmental Inc. W.I. GFL 324 39.7000 35.4000 39.5900 +3.3700 Galane Gold Ltd. GG 4 0.3450 0.0000 GOLDGROUP MINING INC. J GGA 460 0.0450 0.0400 0.0450 +0.0100 GOGOLD RESOURCES INC. J GGD 1167 2.8500 2.4800 2.5400 -0.0400 G6 Materials Corp. GGG 75 0.1900 0.1900 0.1900 -0.0600 Garibaldi Resources Corp. GGI 282 0.4950 0.4000 0.4950 +0.0550 GGL Resources Corp. GGL 0 0.0900 0.0000 Granada Gold Mine Inc. GGM 103 0.2000 0.2000 0.2000 +0.0150 Galleon Gold Corp. GGO 5 0.0950 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 42.7300 0.0000 GAMEHOST INC. GH 0 6.3500 0.0000 CGI Inc. GIB.A 786 104.3700 100.8600 102.3300 -0.1900 Giga Metals Corporation GIGA 8 0.7300 0.0000 Gen III Oil Corporation GIII 6 0.6000 0.0000 GILDAN ACTIVEWEAR INC. GIL 952 34.5800 32.3100 34.5600 +2.6500 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.6300 0.0000 Genesis Metals Corp. GIS 20 0.2150 0.2150 0.2150 -0.0350 Geekco Technologies Corporation GKO 30 0.5500 0.4800 0.5000 -0.0500 GoldON Resources Ltd. GLD 9 0.8000 0.8000 0.8000 -0.1100 Gold Line Resources Ltd, GLDL 0 0.0000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 6 0.1400 0.0000 Gold X Mining Corp. GLDX 1 2.8800 2.8800 2.8800 +0.1600 Global Atomic Corporation GLO 299 1.5800 1.5200 1.5500 +0.0800 Galway Gold Inc. GLW 0 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 177 13.6100 9.0900 13.6100 +4.3500 Geomega Resources Inc. GMA 67 0.3950 0.3700 0.3700 +0.0250 Gaia Metals Corp. GMC 1 0.1500 0.0000 Gold Mountain Mining Corp GMTN 1 1.1900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 6 0.6900 0.0000 Gainey Capital Corp. GNC 8 0.0500 0.0000 Golden Goliath Resources Ltd. GNG 1903 0.1150 0.1150 0.1150 -0.0100 Golden Tag Resources Ltd. GOG 156 0.5300 0.4600 0.4950 +0.0950 Goldmining Inc. GOLD 1283 2.4000 2.1800 2.3500 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 1528 58.4100 42.9800 55.4500 +12.6500 Goliath Resources Limited GOT 14 0.5200 0.4950 0.4950 +0.0650 Graphite One Inc. GPH 24 1.1000 1.0200 1.0800 +0.1600 GPM Metals Inc. GPM 5 0.0600 0.0000 Great Panther Mining Limited GPR 1583 1.2600 1.0200 1.0600 +0.0300 GreenPower Motor Company Inc. GPV 56 42.4600 36.7500 36.7500 -0.1500 Great Atlantic Resources Corp. GR 5 0.6500 0.6500 0.6500 +0.2500 NanoXplore Inc. GRA 4 3.8500 0.0000 Gratomic Inc. GRAT 319 0.8100 0.5500 0.8000 +0.3650 Greenbriar Capital Corp. GRB 0 2.3300 0.0000 Gold Springs Resource Corp. GRC 4 0.1000 0.0000 Grid Metals Corp. GRDM 1 0.1800 0.0000 GREENLANE RENEWABLES INC. GRN 142 2.6000 2.3300 2.5300 +0.3100 Greenlane Renewables Inc. Wts. GRN.WT 40 2.3100 2.0900 2.3100 +0.1200 CO2 Gro Inc. GROW 2 0.1500 0.0000 GR Silver Mining Ltd. GRSL 43 0.7900 0.7900 0.7900 +0.1000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 112 77.2400 74.8100 75.7400 +0.9000 GOLDEN STAR RESOURCES LTD. GSC 50 5.0500 4.7500 4.8900 +0.0800 Gatekeeper Systems Inc. GSI 24 0.8300 0.8300 0.8300 +0.1100 Gold Standard Ventures Corp. GSV 926 1.0400 0.8400 0.9000 +0.0200 GOEASY LTD. GSY 94 104.1400 95.5000 103.3500 +9.6900 GRAN TIERRA ENERGY INC. J GTE 5723 0.9100 0.7500 0.8300 +0.0800 GTEC Holdings Ltd. GTEC 82 0.3300 0.2300 0.2400 +0.1200 Greenbrook TMS Inc. GTMS 10 20.8000 18.1500 20.8000 +1.7500 GT Gold Corp. GTT 1025 2.6500 2.2500 2.6500 +0.3700 KNIGHT THERAPEUTICS INC. GUD 338 5.5100 5.2700 5.4400 +0.1500 GURU Organic Energy Corp. GURU 13 22.0000 0.0000 GLACIER MEDIA INC. J GVC 1 0.4250 0.0000 Gowest Gold Ltd. GWA 1 0.3100 0.0000 Galway Metals Inc. GWM 13 1.2300 1.1700 1.1700 0.0000 GREAT-WEST LIFECO INC. GWO 1026 30.2800 29.1400 29.9800 +0.5100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 9 25.3700 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 5 24.5500 24.5500 24.5500 +0.0400 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 23.7430 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.0000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.2100 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 25.1500 25.1500 25.1500 +0.0500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 5 25.9000 25.9000 25.9000 +0.1500 GLOBAL WATER RESOURCES, INC. GWR 0 20.6700 0.0000 Goldsource Mines Inc. GXS 314 0.1150 0.1000 0.1150 +0.0200 Goviex Uranium Inc. GXU 510 0.3400 0.2550 0.3400 +0.0750 Golden Valley Mines Ltd. GZZ 0 7.2900 0.0000 HYDRO ONE LIMITED H 1349 30.2900 29.3200 29.3700 -0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 98 11.4400 11.3800 11.3800 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 133 21.8900 21.3100 21.8800 +0.8900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 64 14.7000 11.6900 11.6900 -3.8100 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 30 17.4900 17.2000 17.4900 +0.1200 Hannan Metals Ltd. HAN 11 0.4800 0.4800 0.4800 +0.0800 Harfang Exploration Inc. HAR 28 0.4500 0.4500 0.4500 +0.1150 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 319 51.3500 51.0400 51.0600 -0.2400 Harvest Brand Leaders Plus Income ETF A HBF 55 10.2900 10.0700 10.2900 +0.3000 Harvest Brand Leaders Plus Income ETF U HBF.U 16 10.8900 10.8900 10.8900 -0.0700 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 4 13.2400 0.0000 HUDBAY MINERALS INC. HBM 3021 7.9600 7.4800 7.9400 +0.6700 HELIX BIOPHARMA CORP. HBP 9 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 19.3700 19.0500 19.3700 -0.1800 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 16 18.7300 18.1900 18.7100 +0.6600 HOME CAPITAL GROUP INC. HCG 380 31.5800 30.1000 30.6600 +0.3600 Harvest Clean Energy ETF Class A units HCLN 18 19.5700 19.5700 19.5700 +0.0100 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 5 22.5200 22.5200 22.5200 -0.1900 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 81 30.5200 27.5400 30.4000 +2.5100 HANWEI ENERGY SERVICES CORP. HE 207 0.0200 0.0200 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 8 5.0400 4.4900 4.5800 -0.9100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.7700 0.0000 Huntington Exploration Inc HEI 0 0.0500 0.0000 H2O Innovation Inc. HEO 231 3.1600 2.9000 3.1100 +0.2700 H2O Innovation Inc. Wts. HEO.WT 3 1.7600 1.6800 1.6800 +0.2400 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 31.1100 0.0000 Evolve E-Gaming Index ETF HERO 17 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1584 29.1400 24.1400 28.7800 +4.9900 Horizons Equal Weight Canada Banks Index ETF HEWB 7 23.1900 22.9200 23.1900 +0.3900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 1688 10.4200 7.9400 9.9600 +1.8300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 39 9.5300 9.5300 9.5300 -0.4500 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 4 8.4600 8.4600 8.4600 +0.1800 Helios Fairfax Partners Corporation HFPC.U 0 4.6600 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 64 10.1600 10.1200 10.1500 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 39.9500 39.9500 39.9500 +2.6700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 679 10.1500 9.1000 9.5700 -0.1400 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 12 8.6000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 250 20.9300 18.9400 19.7800 +0.0600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.6000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 109 7.8400 7.7500 7.8200 -0.0800 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 1 1.5000 0.0000 Hylands International Holdings Inc. HIH 3 0.0400 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 High Tide Inc. HITI 2408 0.8000 0.5100 0.7900 +0.2600 Hight Tide Inc. Warrant HITI.WT 134 0.3800 0.3000 0.3600 +0.0800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 57 16.6200 16.3700 16.3700 -0.4500 HIVE Blockchain Technologies Ltd. HIVE 327 2.9000 2.3400 2.7900 +0.3200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 10.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 32 11.9400 11.2400 11.8400 -0.0300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 22.6100 22.6100 22.6100 +0.3500 HLS Therapeutics Inc. HLS 0 17.5000 0.0000 Huntsman Exploration Inc. HMAN 6 0.2350 0.0000 Hemisphere Energy Corporation HME 1 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 550 14.0500 11.1400 13.8600 +2.6500 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 255 10.1800 10.1600 10.1700 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2024 10.3800 7.7800 8.3900 -2.7000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1125 8.7400 7.3600 8.0000 +1.5300 Highwood Oil Company Ltd. HOCL 0 12.1900 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 227 6.6300 5.6300 5.6400 -1.1200 Horizons Pipelines & Energy Services Index ETF HOG 18 7.4800 7.1200 7.4800 +0.4900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 84 11.4800 10.8500 10.8700 -0.5000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 287 14.5800 13.8900 13.8900 -0.3200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 9 2.6200 2.5600 2.5600 -0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 184 3.3400 3.1600 3.3300 +0.1200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 97 23.1900 20.2100 23.1900 +3.6100 Harvest Energy Leaders Plus Income ETF A HPF 183 2.3900 2.2500 2.3800 +0.1200 HPQ-Silicon Resources Inc. HPQ 653 1.0800 0.9300 1.0200 +0.1300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 164 8.5500 8.4200 8.5400 +0.1600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 222 9.4800 8.7500 8.8000 -0.8400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 693 45.4500 41.2200 45.1700 +4.2600 H&R REIT HR.UN 2162 13.4700 12.2000 13.3800 +1.1900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 Hillcrest Petroleum Ltd. HRH 175 0.1100 0.1100 0.1100 0.0000 HARTE GOLD CORP. J HRT 1887 0.1500 0.1400 0.1500 +0.0100 HEROUX-DEVTEK INC. HRX 66 15.4300 12.9500 15.4300 +2.9300 Horizons Cash Maximizer ETF HSAV 22 100.8300 100.8100 100.8200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 227 10.9600 10.1600 10.1700 -0.9900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 22 94.3500 91.3800 94.3500 +4.4300 H-Source Holdings Ltd. HSI 15 0.0400 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9600 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 17.2900 17.2900 17.2900 -0.2500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 225 43.5900 40.3600 43.4500 +3.6000 Harvest Tech Achievers Growth & Income ETF A HTA 22 14.3800 14.2700 14.3800 +0.6300 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Hamilton Thorne Ltd. HTL 0 1.4000 0.0000 Heatherdale Resources Ltd. HTR 8 0.8300 0.8300 0.8300 +0.3300 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 2 10.1416 0.0000 HORIZONS GOLD ETF A HUG 0 15.3000 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Pontus Protein Ltd HULK 277 1.2700 0.7000 1.2700 +0.5700 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 25 22.6800 21.9600 22.6800 +1.1700 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 7.2700 7.2700 7.2700 -0.0500 Horizons Global Uranium Index ETF HURA 0 12.7500 0.0000 Hut 8 Mining Corp. HUT 3511 5.6400 4.5000 5.3900 +0.5600 Hut 8 Mining Corp Wts. HUT.WT 25 3.8700 3.0000 3.8700 +0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 18 33.8700 30.0000 30.0000 -5.2300 HORIZONS SILVER ETF A HUZ 8 13.2500 13.2500 13.2500 +0.6800 Harvest One Cannabis Inc. HVT 12 0.0950 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 7 12.9300 12.9300 12.9300 +0.1200 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 0.9600 0.9600 0.9600 -0.2400 Headwater Exploration Inc. HWX 220 3.2800 2.8100 3.2800 +0.4700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 334 11.4200 10.6000 10.6400 -0.9700 Horizons Intl Developed Markets Equity Index ETF HXDM 5 37.5700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 11 11.2700 11.2700 11.2700 -0.2900 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 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 97.4400 95.3200 97.4400 +3.8400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1290 41.3900 39.8700 41.3500 +1.8000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 31.3000 31.2500 31.3000 -0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 114 43.7200 40.6000 43.6700 +3.6500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.1700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 88 4.3600 3.7800 4.3600 -0.3500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 774 25.2100 19.0900 19.9500 -0.5000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 iA Financial Corporation IAG 179 59.6900 56.6900 59.6900 +2.7600 IBC Advanced Alloys Corp. IB 4 0.2350 0.0000 IBI GROUP INC. IBG 38 9.5200 9.1100 9.4900 +0.4600 Iconic Minerals Ltd. ICM 5 0.2100 0.0000 iCo Therapeutics Inc. ICO 24 0.0750 0.0000 IA Clarington Core Plus Bond Fund ICPB 11 10.5000 10.4700 10.4700 -0.0600 INDIGO BOOKS & MUSIC INC. IDG 149 4.4000 3.2300 4.1500 +0.9500 Middlefield REIT INDEXPLUS ETF IDR 0 12.8500 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 273 147.8500 141.8500 146.1000 +3.8000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 13.4500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 20.7500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.9700 0.0000 Intact Financial Corporation IFC.PR.G 16 22.0000 21.9900 22.0000 +1.3000 Intact Financial Corporation A Ser 9 IFC.PR.I 4 27.0000 26.7500 27.0000 +0.7700 INTERFOR CORPORATION IFP 896 28.3100 24.6700 27.9500 +4.0500 IA Clarington Floating Rate Income Fund IFRF 5 9.6700 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 8 12.0400 11.9600 12.0400 +0.2100 PIMCO Investment Grade Credit Fund IGCF 0 20.8800 0.0000 IGM FINANCIAL INC. IGM 327 36.9900 34.0300 36.1400 +2.3400 IntelGenx Technologies Corp. IGX 2 0.2900 0.0000 IMPERIAL METALS CORP. III 39 4.6000 4.0800 4.6000 +0.1900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1035 14.2600 13.8300 13.9300 -0.1200 International Lithium Corp. ILC 10 0.0650 0.0000 Infinite Ore Corp ILI 10 0.0800 0.0800 0.0800 -0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 5275 4.5200 4.3200 4.4900 +0.1500 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.1150 0.0000 IMPERIAL OIL LTD. IMO 1708 26.5100 24.1500 25.7600 +1.4400 iMetal Resources Inc. IMR 1 0.1450 0.0000 International Montoro Resources Inc. IMT 1 0.0450 0.0000 IMV Inc IMV 569 5.8500 4.4300 5.6200 +1.1500 InMed Pharmaceuticals Inc. IN 104 7.5900 5.2100 5.5800 +0.2500 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 485 29.6600 28.4100 29.4300 +0.1300 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 11.4700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 34 9.3700 9.0400 9.3700 +0.4000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9400 0.0000 INV METALS INC. J INV 0 0.4300 0.0000 Intouch Insight Ltd. INX 4 0.7400 0.0000 Inca One Gold Corp. IO 15 0.4850 0.4750 0.4750 +0.0050 Ion Energy Ltd. ION 12 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 50 21.1200 17.7700 19.3400 -2.1500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 163 0.3500 0.2200 0.3500 +0.1350 INTERNATIONAL PETROLEUM CORPORATION IPCO 76 3.5400 3.0700 3.5200 +0.4700 INTER PIPELINE LTD. IPL 2181 13.3700 12.8600 13.1900 +0.3200 INPLAY OIL CORP. J IPO 2 0.1700 0.0000 IMPACT Silver Corp. IPT 87 1.1400 0.9600 0.9600 -0.0200 AirIQ Inc. IQ 1 0.3050 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 4 0.0700 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2050 0.0000 Isoenergy Ltd ISO 218 2.1600 1.9100 2.0300 +0.0500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 26 21.5500 20.5300 21.5500 +0.4000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 202 1.8800 1.6800 1.7500 +0.0700 INTERTAPE POLYMER GROUP INC. ITP 376 23.7100 22.5600 23.4000 +0.4300 Integra Resources Corp. ITR 63 4.4500 4.2500 4.2500 +0.1000 IVANHOE MINES LTD. CL 'A' J IVN 3721 6.5400 6.2200 6.5000 +0.4100 Invesque Inc. CAD IVQ 26 3.1500 2.3500 2.9600 +0.6000 Invesque Inc. USD IVQ.U 6 2.3000 2.2700 2.2700 +0.4600 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1050 0.1050 0.1050 +0.0050 Jade Leader Corp JADE 5 0.2450 0.0000 Jaguar Mining Inc. JAG 169 9.4000 8.4000 9.2100 +0.7900 Jericho Oil Corporation JCO 2 0.2800 0.0000 JUST ENERGY GROUP INC. JE 679 10.3300 8.2500 9.9900 +1.4000 Global Crossing Airlines Group Inc. JET 2 1.2200 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 15 22.5100 22.5100 22.5100 +6.6800 Jackpot Digital Inc. JJ 33 0.3750 0.2650 0.3700 +0.2200 JACKPOT DIGITAL INC Warrant JJ.WT.C 4 0.0000 0.0000 Jourdan Resources Inc. JOR 74 0.1700 0.1250 0.1550 +0.0250 Josemaria Resources Inc. JOSE 65 0.6900 0.6900 0.6900 -0.0900 Jervois Mining Ltd. JRV 10 0.4700 0.4700 0.4700 -0.0250 GreenSpace Brands Inc. JTR 45 0.1050 0.1050 0.1050 -0.0350 Leveljump Healthcare Corp. JUMP 10 0.3400 0.3400 0.3400 -0.0600 Jamieson Wellness Inc. JWEL 75 36.8300 34.5900 34.5900 -1.3900 KINROSS GOLD CORPORATION K 10030 9.3300 8.8300 9.2600 +0.3200 K-BRO LINEN INC. KBL 18 36.4600 36.0000 36.4600 -1.0400 KDA Group Inc. KDA 5 0.1750 0.0000 Kodiak Copper Corp. KDK 1 1.6400 1.6400 1.6400 +0.1600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 11 12.7500 12.0500 12.7500 +0.1800 Kolibri Global Energy Inc. KEI 16 0.0600 0.0600 0.0600 +0.0050 KELT EXPLORATION LTD. J KEL 2439 2.3500 1.7700 2.2900 +0.5200 KEYERA CORP. KEY 1257 26.0100 23.9500 25.8100 +1.7800 Klondike Gold Corp. KG 3 0.2250 0.0000 KHIRON LIFE SCIENCES CORP KHRN 346 0.4600 0.3700 0.4250 +0.0650 Kidoz Inc. KIDZ 5 0.4900 0.4900 0.4900 0.0000 PURPOSE GOLD BULLION FUND KILO 16 27.6400 27.5400 27.6300 -0.6100 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 10 27.7000 27.6900 27.6900 -0.7600 King Global Ventures Inc. KING 1 0.0350 0.0000 Kits Eyecare Ltd. KITS 22 8.4000 8.4000 8.4000 -0.8500 KIRKLAND LAKE GOLD LTD. J KL 1295 50.8200 47.9050 48.9100 -0.2200 Kenorland Minerals Ltd KLD 1 1.0900 0.0000 KELSO TECHNOLOGIES INC. KLS 860 1.4600 0.9000 1.1000 +0.1900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 308 17.8700 17.4300 17.6000 +0.0600 K9 Gold Corp. KNC 4 0.3350 0.0000 K92 Mining Inc. KNT 733 8.9400 8.4800 8.7600 +0.2200 CORVUS GOLD INC. J KOR 106 3.0100 2.6800 3.0100 +0.2200 KORE MINING LTD KORE 201 1.0700 1.0600 1.0600 -0.3400 KP TISSUE INC. KPT 11 10.5600 10.3800 10.4700 +0.0900 KARNALYTE RESOURCES INC. J KRN 1 0.2750 0.0000 Karora Resources Inc. KRR 1759 3.5600 3.2700 3.5500 +0.2500 Karora Resources Inc. Wts. KRR.WT 225 0.3300 0.3000 0.3000 -0.0300 Klondike Silver Corp. KS 592 0.2150 0.1500 0.1500 -0.0050 Kneat.com Inc. KSI 0 2.5500 0.0000 Kootenay Silver Inc. KTN 97 0.4250 0.3550 0.3650 +0.0050 Kootenay Silver Inc. KTN.WT 224 0.0900 0.0600 0.0600 +0.0200 K2 Gold Corporation KTO 74 0.5000 0.5000 0.5000 -0.0500 Kintavar Exploration Inc. KTR 4 0.1350 0.0000 Cub Energy Inc. KUB 1 0.0850 0.0000 KWESST Micro Systems Inc. KWE 5 2.2000 2.2000 2.2000 +0.9000 KINAXIS INC. J KXS 159 189.2600 182.2000 185.8500 +7.9100 LOBLAW COMPANIES LIMITED L 866 63.3400 61.5700 62.1200 +0.2900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 9 0.4350 0.0000 MediPharm Labs Corp. LABS 2569 0.8300 0.6400 0.7800 +0.1300 LITHIUM AMERICAS CORP. J LAC 618 27.0800 24.2200 25.1000 -0.0900 New Carolin Gold Corp. LAD 20 0.0500 0.0500 0.0500 -0.0050 LARAMIDE RESOURCES LTD. J LAM 414 0.3650 0.3100 0.3550 +0.0450 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 12 179.8500 175.9800 179.8500 +2.3700 LAURENTIAN BANK OF CANADA LB 188 32.1200 30.9600 32.1200 +1.1500 Libero Copper & Gold Corporation LBC 57500 0.1000 0.1000 0.1000 +0.0100 Lattice Biologics Ltd. LBL 20 0.0700 0.0700 0.0700 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 7.4700 7.2000 7.3100 +0.2700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 16 10.2600 10.2200 10.2600 +0.0700 Evolve Future Leadership Fund ETF Hedged LEAD 3 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 8 2.8000 2.5500 2.7200 +0.2600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 9 10.1500 10.0500 10.1500 +0.1000 Liberty Gold Corp. LGD 1674 1.6700 1.5200 1.6000 +0.0800 LARGO RESOURCES LTD. J LGO 2797 1.9300 1.7800 1.8200 +0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 0 35.1100 0.0000 American Lithium Corp. LI 23 2.9800 2.7800 2.9700 +0.7500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 402 33.8900 31.6500 33.8300 +2.0200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 10 22.0600 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 1 1.6500 1.6500 1.6500 +0.2000 Lithium South Development Corporation LIS 10 0.7700 0.0000 Argentina Lithium and Energy Corp. LIT 13 0.1200 0.0000 Lithium Chile Inc. LITH 36 0.4150 0.3500 0.4150 +0.0700 Roadman Investments Corp. LITT 6 0.0350 0.0000 Lucky Minerals Inc. LKY 5 0.0600 0.0000 Canada Rare Earth Corp. LL 3 0.1000 0.0000 Mason Graphite Inc. LLG 93 0.7900 0.6400 0.7900 +0.1700 Lingo Media Corporation LM 1 0.0300 0.0000 Lomiko Metals Inc. LMR 71 0.1250 0.1250 0.1250 -0.0050 LEON'S FURNITURE LTD. LNF 102 21.0200 20.4000 20.9200 +0.7000 LINAMAR CORPORATION LNR 144 71.8500 66.9400 71.3000 +5.9800 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 Loopshare Ltd. LOOP 268 0.1400 0.1400 0.1400 -0.4100 St. James Gold Corp. LORD 51 1.5600 1.5600 1.5600 +1.0350 TomaGold Corporation LOT 10 0.0950 0.0950 0.0950 +0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS 12 11.6600 11.5800 11.6500 +0.1900 Lightspeed POS Inc. SV LSPD 1323 104.5800 84.2200 92.3400 +8.8800 Lite Access Technologies Inc. LTE 132 0.2300 0.2000 0.2300 +0.0250 Leonovus Inc. LTV 15 1.2800 0.0000 LUCARA DIAMOND CORP. J LUC 78 0.7700 0.7400 0.7600 0.0000 Real Luck Group Ltd LUCK 34 0.9700 0.7600 0.9700 +0.1700 LUNDIN GOLD INC. J LUG 736 10.7300 10.3000 10.7000 +0.4600 Lumina Gold Corp. LUM 36 0.8500 0.8500 0.8500 -0.0300 LUNDIN MINING CORPORATION LUN 2987 12.1800 11.5100 12.1500 +0.7500 Leucrotta Exploration Inc. LXE 3 0.6700 0.0000 Lexagene Holdings Inc. LXG 1 1.1400 1.1400 1.1400 +0.0900 LXRandCo, Inc. B LXR 5 0.1400 0.0000 Maritime Resources Corp. MAE 329 0.1500 0.1400 0.1500 +0.0050 MAG SILVER CORP. J MAG 539 30.9300 22.9300 23.2000 -1.9300 Minera Alamos Inc. MAI 35 0.6100 0.6100 0.6100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 44 10.1100 9.3100 9.8800 +0.8700 Maple Peak Investments Inc. MAP 9 0.0000 0.0000 ProStar Holdings Inc. MAPS 5 0.6900 0.0000 MAS Gold Corporation MAS 3 0.0000 0.0000 MONTAGE GOLD CORP MAU 8 0.9000 0.0000 MAV Beauty Brands Inc. MAV 1 6.0000 0.0000 Mawson Gold Limited MAW 5 0.3150 0.3150 0.3150 +0.0050 MIDAS GOLD CORP. J MAX 47 9.9100 9.0300 9.4400 -0.1600 Maxar Technologies Inc. MAXR 156 65.9500 53.9800 65.9500 +12.2300 Mazarin Inc. MAZ.H 10 0.1400 0.1400 0.1400 +0.0150 CIBT EDUCATION GROUP INC. J MBA 3 0.6800 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 12 21.5500 21.4000 21.5500 +0.0900 MindBeacon Holdings Inc. MBCN 9 11.7500 11.7500 11.7500 -0.3100 MICROBIX BIOSYSTEMS INC. J MBX 6 0.3700 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 9 26.5100 0.0000 mCloud Technologies Corp. MCLD 0 2.1800 0.0000 McChip Resources Inc MCS 1 0.4000 0.0000 Midland Exploration Inc. MD 4 0.8300 0.0000 Mdf Commerce Inc. MDF 8 15.0900 14.7100 15.0900 -0.0500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 122 7.5500 7.1200 7.4500 +0.4300 Medallion Resources Ltd. MDL 55 0.3000 0.2450 0.3000 +0.0250 Medicenna Therapeutics Corp. MDNA 132 5.4500 5.0000 5.2200 +0.2100 Medexus Pharmaceuticals Inc. MDP 22 9.1600 7.7200 8.2800 +0.5700 Medx Health Corp. MDX 2 0.1150 0.0000 MONETA PORCUPINE MINES INC. J ME 65 0.3700 0.3600 0.3600 -0.0500 Medgold Resources Corp. MED 6 0.0450 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 21 29.2000 28.3400 29.2000 +0.8200 MEG ENERGY CORP. MEG 2876 5.6600 4.3100 5.5400 +1.2700 Metals Creek Resources Corp. MEK 12 0.1250 0.0000 MAINSTREET EQUITY CORP. J MEQ 5 78.0000 0.0000 Mexican Gold MiningCorp. MEX 5 0.1100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 8925 24.2500 23.2800 24.1100 +0.9800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 270 24.2200 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 1 20.9800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 20.1000 20.1000 20.1000 +1.5000 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 3 19.8800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.3900 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 20.6700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.4500 0.0000 MAPLE LEAF FOODS INC. MFI 229 25.7300 24.7800 25.0500 +0.0500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 78 19.1600 19.0600 19.1500 -0.0600 Minfocus Exploration Corp. MFX 1 0.0450 0.0000 MAGNA INTERNATIONAL INC. MG 1093 98.8400 91.1000 97.6200 +7.6400 MEGA URANIUM LTD. J MGA 4086 0.2100 0.1650 0.2100 +0.0400 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 55 20.3400 20.2300 20.2600 0.0000 Minaurum Gold Inc. MGG 209 0.5400 0.5300 0.5400 +0.1100 Maple Gold Mines Ltd. MGM 15 0.3100 0.3100 0.3100 -0.0100 Maple Gold Mines Ltd. Wts. MGM.WT 45 0.1450 0.1300 0.1300 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 19 22.3400 22.1800 22.3400 +0.6800 Mangazeya Mining Ltd. MGZ.H 30 0.0900 0.0800 0.0900 +0.0300 Flagship Communities Real Estate Investment Trust USD MHC.U 33 15.0500 15.0500 15.0500 -0.2900 Minto Apartment REIT MI.UN 359 20.4800 19.7200 19.7500 -0.1000 GENWORTH MI CANADA INC. MIC 56 43.7500 43.4900 43.6100 +0.1000 MINT INCOME FUND TRUST UNITS MID.UN 11 5.5700 5.5200 5.5600 +0.1100 Last Mile Holdings Ltd. MILE 2024 0.0150 0.0150 0.0150 +0.0100 Mimi's Rock Corp. MIMI 2 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 228 0.9900 0.9000 0.9800 +0.0400 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 3 0.0250 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 0.0000 0.0000 MedMira Inc. MIR 162 0.3650 0.3200 0.3200 -0.0050 The Mint Corporation MIT 5 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 22.1600 22.0700 22.0700 -0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 28 27.4200 27.2000 27.4200 +0.5500 MAKO MINING CORP MKO 1866 0.3450 0.3300 0.3300 -0.0300 MAKO MINING CORP Warrants MKO.WT.A 400 0.0600 0.0600 0.0600 -0.0200 MCAN MORTGAGE CORPORATION MKP 18 15.9000 15.6000 15.9000 +0.4500 Melkior Resources Inc MKR 9 0.8100 0.8100 0.8100 +0.0100 DeepMarkit Corp. MKT 8 0.1000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Millennial Lithium Corp. ML 1 4.1700 0.0000 Metallic Minerals Corp. MMG 21 0.7600 0.7600 0.7600 +0.1200 Minco Capital Corp. MMM 1260 0.0900 0.0900 0.0900 +0.0200 Monarca Minerals Inc. MMN 93 0.1450 0.1300 0.1300 0.0000 MacArthur Minerals Limited MMS 4 0.4800 0.0000 Maverix Metals Inc MMX 284 7.0600 6.5400 6.8300 +0.2400 Monument Mining Limited MMY 1 0.1250 0.0000 Manganese X Energy Corp. MN 66 0.6400 0.0000 Manganese X Energy Corp. Wts MN.WT 15 0.4500 0.4500 0.4500 +0.0200 MANDALAY RESOURCES CORPORATION J MND 51 2.6600 2.3000 2.6300 +0.4000 Meridian Mining Societas Europea MNO 3 0.2200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 18 22.0600 22.0600 22.0600 +2.6800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 26.3100 0.0000 MOGO Inc. MOGO 277 7.3100 5.1900 7.2000 +2.0400 Mogo Inc. Warrants MOGO.WT 7 5.0000 4.2200 5.0000 +2.0600 Montero Mining And Exploration Ltd. MON 10 0.7200 0.7200 0.7200 -0.0500 Blue Moon Zinc Corp. MOON 5 0.0650 0.0000 MARATHON GOLD CORPORATION J MOZ 1315 2.9800 2.6000 2.9400 +0.1300 Dream Impact Trust MPCT.UN 58 6.1400 5.9400 6.0900 +0.1500 Medicure Inc. MPH 0 1.3900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 140 0.6400 0.6000 0.6300 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 4.6800 0.0000 MORGUARD CORPORATION MRC 1 115.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 238 15.1400 13.6000 14.7400 +1.1900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 47 15.3600 14.9800 15.2600 -0.0300 Millrock Resources Inc. MRO 2 0.1050 0.0000 Mission Ready Solutions Inc. MRS 120 0.3600 0.2950 0.3600 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 291 5.6900 5.1500 5.5800 +0.2200 METRO INC. MRU 1819 56.4900 54.3300 54.4400 -0.8100 NUVO PHARMACEUTICALS INC. MRV 1 2.4500 0.0000 MORNEAU SHEPELL INC. MSI 148 31.9700 31.2600 31.8100 +0.4400 MINCO SILVER CORPORATION J MSV 8 0.5300 0.0000 Metalla Royalty and Streaming Ltd. MTA 43 14.5800 12.2400 13.1000 -0.7500 Mountain Boy Minerals Ltd. MTB 2 0.3000 0.0000 MULLEN GROUP LTD. MTL 336 10.9800 10.3500 10.7500 +0.3900 Martello Technologies Group Inc. MTLO 53 0.2200 0.2200 0.2200 +0.0100 Loop Insights Inc. MTRX 135 1.4700 1.3400 1.4500 +0.0900 Metallis Resources Inc. MTS 6 0.2600 0.2600 0.2600 -0.0450 MTY FOOD GROUP INC. MTY 88 55.2000 52.2500 54.7200 +3.1500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 769 21.1500 21.1000 21.1300 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 15 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 1 32.9100 0.0000 MCEWEN MINING INC. J MUX 3904 2.0200 1.4000 1.4500 -0.0900 Mediavalet Inc. MVP 0 2.8500 0.0000 Moovly Media Inc. MVY 116 0.5000 0.3900 0.4750 +0.3950 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 7 24.0700 0.0000 MINEWORX TECHNOLOGIES LTD. Rights MWX.RT 11 0.0000 0.0000 METHANEX CORPORATION MX 630 47.8700 42.7300 47.8400 +5.4400 MAX Resource Corp. MXR 6 0.3500 0.3500 0.3500 -0.0200 Namaste Technologies Inc. N 1382 0.3050 0.2550 0.2800 +0.0400 NAMASTE TECHNOLOGIES INC N.WT.A 2 0.2300 0.0000 Namaste Technologies Inc. Warrant B N.WT.B 6 0.0000 0.0000 NATIONAL BANK OF CANADA NA 1413 73.7100 72.0300 72.9500 +0.8600 National Bank of Canada Pr Series 38 NA.PR.C 15 25.0200 24.9700 25.0000 +0.2500 National Bank of Canada Pr Ser 40 NA.PR.E 3 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 20.3400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 19.7000 19.7000 19.7000 -0.0500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 5 25.3000 25.3000 25.3000 +0.0500 NextPoint Acquisition Corp. A Restricted Voting NAC.U 0 9.6800 0.0000 NBI Liquid Alternatives ETF NALT 6 21.7600 0.0000 New Age Metals Inc. NAM 76 0.1100 0.1100 0.1100 +0.0100 North American Nickel Inc. NAN 1 0.2750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 127 0.7700 0.7000 0.7500 +0.0400 Nubian Resources Ltd. NBR 2 0.4900 0.0000 Niobay Metals Inc. NBY 2 0.5800 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 4 0.0450 0.0000 NTG Clarity Networks Inc. NCI 14 0.0250 0.0000 Nickel Creek Platinum Corp. NCP 1528 0.1150 0.1050 0.1100 -0.0100 NEVADA COPPER CORP. J NCU 161 0.1650 0.1600 0.1600 -0.0050 Nevada Copper Corp. Warrants NCU.WT.A 8 0.0000 0.0000 NorthIsle Copper and Gold Inc. NCX 1 0.0500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 19710 1.0700 0.7500 0.8200 +0.0800 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 270 0.5100 0.2100 0.2550 +0.0450 INDIVA Limited NDVA 7 0.2600 0.0000 New Destiny Mining Corp. NED 5 0.0800 0.0000 Northern Vertex Mining Corp. NEE 11 0.4900 0.4900 0.4900 -0.0300 Neo Performance Materials Inc. NEO 10 15.7600 15.4400 15.7500 -0.1800 Neptune Wellness Solutions Inc. NEPT 1898 3.0000 2.1950 2.8400 +0.5500 NEXA RESOURNCES S.A. NEXA 1 12.1700 12.1700 12.1700 +1.8300 Nexe Innovations Inc NEXE 81 3.0500 2.9900 3.0300 -0.0600 NextSource Materials Inc. NEXT 1266 0.1200 0.0900 0.1200 +0.0300 New Found Gold Corp. NFG 34 3.4900 3.2800 3.4900 +0.1100 NFI GROUP INC NFI 1178 31.8300 28.5000 29.0700 +0.9000 NOVAGOLD RESOURCES INC. J NG 503 12.3500 11.3600 11.6900 +0.0300 Northern Graphite Corporation NGC 14 0.3500 0.0000 NEW GOLD INC. NGD 15294 2.6900 2.1700 2.3400 -0.1100 NGEx Minerals Ltd. NGEX 2 0.5200 0.0000 Newmont Corporation NGT 601 78.1400 72.6600 75.7300 -0.3300 Nexera Energy Inc. NGY 11 0.0800 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 2 0.0000 0.0000 Nighthawk Gold Corp. NHK 79 1.2400 1.1500 1.1700 +0.0400 Lumiera Health Inc. NHP 14 0.0000 0.0000 Nickel Rock Resources Inc. NICL 11 0.5200 0.5200 0.5200 -0.0700 Nicola Mining Inc. NIM 2340 0.1150 0.1100 0.1150 -0.0150 Niocan Inc. NIO 5 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 28 0.0450 0.0450 0.0450 0.0000 Conic Metals Corp. NKL 18 0.6500 0.6500 0.6500 +0.0200 Oceanic Wind Energy Inc. NKW 8 0.1850 0.1850 0.1850 +0.0700 Neo Lithium Corp. NLC 89 3.4000 2.5700 3.0800 +0.5300 Nova Leap Health Corp. NLH 1 0.3000 0.0000 Enlighta Inc. NLTA 0 0.0000 0.0000 Nano One Materials Corp. NNO 6 5.5800 5.5800 5.5800 +0.3400 North American Construction Group Ltd. NOA 105 12.0000 11.4900 11.9900 +0.1700 Noble Mineral Exploration Inc. NOB 5 0.1050 0.1050 0.1050 +0.0350 Norseman Silver Inc. NOC 2 0.3200 0.0000 Norden Crown Metals Corporation NOCR 50 0.0900 0.0850 0.0900 +0.0150 Noront Resources Ltd. NOT 3 0.1850 0.0000 Nouveau Monde Graphite Inc. NOU 71 1.5400 1.5100 1.5400 -0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NOVA ROYALTY CORP NOVR 6 4.6000 4.5500 4.5500 +0.0500 NORTHLAND POWER INC. NPI 1537 51.4500 47.0800 50.8900 +4.0400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 16.3800 16.3800 16.3800 +7.4800 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 0 1.0700 0.0000 North Peak Resources Ltd. NPR 3 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 36 21.7000 21.3600 21.7000 +0.4500 NBI Global Real Assets Income ETF NREA 2 22.5000 0.0000 Newrange Gold Corp. NRG 190 0.1050 0.1000 0.1050 0.0000 Noram Ventures Inc. NRM 9 0.8400 0.0000 Northern Shield Resources Inc. NRN 15 0.0750 0.0750 0.0750 0.0000 48North Cannabis Corp. NRTH 338 0.2750 0.1900 0.2700 +0.0800 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 4 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 27 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 45 1.1950 1.1200 1.1500 +0.0900 Nomad Royalty Company Ltd. Wts. NSR.WT 1 0.0000 0.0000 Nutrien Ltd. NTR 2129 68.5600 63.2400 68.4300 +5.4900 NeutriSci International Inc. NU 21 0.1550 0.1500 0.1550 +0.0250 New Pacific Metals Corp. New NUAG 257 8.9700 7.1100 7.2400 -1.2600 Nulegacy Gold Corporation NUG 17 0.1300 0.1300 0.1300 +0.0050 Numinus Wellness Inc. NUMI 858 1.5000 1.2100 1.4600 +0.1800 Numinus Wellness Inc. Wts. NUMI.WS 2 0.0000 0.0000 Numinus Wellness Inc. Wts. NUMI.WT 6 1.0500 0.0000 NUVISTA ENERGY LTD. NVA 3916 1.4600 1.0800 1.4100 +0.3200 NEOVASC INC. J NVCN 142 1.8300 1.4900 1.8000 +0.1600 Nuvei Corporation S.V. NVEI 113 74.9500 68.2800 74.0600 +6.7300 Nuvei Corporation S.V. USD NVEI.U 27 57.7100 51.5800 57.6900 +6.6400 Novo Resources Corp. NVO 506 3.2000 2.2200 3.2000 +0.9500 Nortec Minerals Corp. NVT 8 0.0100 0.0000 NV Gold Corporation NVX 135 0.1850 0.1800 0.1800 -0.0550 NORTH WEST COMPANY INC. (THE) VV NWC 121 34.0800 32.4000 33.5000 +1.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 619 13.3200 12.9000 13.1900 +0.3100 Newport Exploration Ltd. NWX 2 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 7303 4.7500 3.5700 4.7000 +1.1000 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 58 3.9800 3.9800 3.9800 +0.1100 NexOptic Technology Corp. NXO 7 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 27 8.4200 8.2100 8.4000 -0.0800 Nexus Gold Corp. NXS 21 0.0800 0.0000 NorZinc Ltd. NZC 1040 0.0900 0.0800 0.0850 +0.0100 Obsidian Energy Ltd. OBE 324 1.2500 1.0400 1.2000 +0.1400 Outcrop Gold Corp. OCG 182 0.4750 0.4350 0.4350 +0.0100 Oroco Resource Corp. OCO 61 1.8500 1.8300 1.8300 -0.1100 Osisko Development Corp ODV 29 8.0000 8.0000 8.0000 -0.0700 Organic Garage Ltd. OG 75 0.9500 0.7800 0.9500 +0.1500 OCEANAGOLD CORPORATION OGC 3240 2.4000 2.2200 2.2400 -0.0200 ORBIT GARANT DRILLING INC. OGD 0 0.9500 0.0000 OrganiGram Holdings Inc. OGI 10073 3.3000 2.2700 2.9700 +0.6400 Orogen Royalties Inc. OGN 422 0.3400 0.3300 0.3400 +0.0500 Organto Foods Inc. OGO 13 0.3200 0.3200 0.3200 +0.2950 03 Mining Inc. OIII 7 2.9000 2.8300 2.8300 -0.0100 Orla Mining Ltd. OLA 967 5.8300 5.2200 5.5300 +0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Omai Gold Mines Corp OMG 10 0.1900 0.1900 0.1900 -0.0050 OROSUR MINING INC. OMI 2 0.4550 0.0000 ONCOLYTICS BIOTECH INC. ONC 792 3.6500 3.0700 3.5000 +0.3300 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.1350 0.1350 0.1350 +0.0150 01 Communique Laboratory Inc. ONE 1 0.4000 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 4 20.3300 20.3300 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 109 72.8300 68.6000 72.2100 +4.4700 Opus One Gold Corporation OOR 3 0.0550 0.0000 OPSENS INC. J OPS 16 1.9600 1.7500 1.7900 -0.1100 Optiva Inc. OPT 25 39.0600 37.0400 37.6000 -1.4400 OSISKO GOLD ROYALTIES LTD OR 439 15.1800 13.7000 13.9900 -0.3000 AURA MINERALS INC. J ORA 1246 14.5200 14.0000 14.5200 +0.9200 Orca Energy Group Inc. B ORC.B 0 6.0800 0.0000 Orezone Gold Corporation ORE 10 0.9800 0.9800 0.9800 -0.0400 Orezone Gold Corporation Wts. ORE.WT 30 0.4650 0.4300 0.4650 +0.0550 Orea Mining Corp. OREA 120 0.1600 0.1400 0.1400 -0.0200 Orca Gold Inc. ORG 5 0.7000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 65 5.1600 4.7300 4.7500 -0.0400 ORO X MINING CORP OROX 3 0.6700 0.0000 Orestone Mining Corp. ORS 338 0.1450 0.1000 0.1000 -0.0400 Orefinders Resources Inc. ORX 760 0.1250 0.1250 0.1250 -0.0150 NORBORD INC. OSB 191 60.2500 55.4300 56.8900 +1.8300 Osino Resources Corp. OSI 28 1.3000 1.2200 1.2500 -0.0100 OSISKO MINING INC. J OSK 999 3.2700 3.1000 3.2500 +0.1400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 1.2800 1.1300 1.2800 +0.0300 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 1 0.8000 0.0000 OPEN TEXT CORPORATION OTEX 569 63.6800 57.8400 62.1700 +4.8400 O2Gold Inc. OTGO 1 0.1500 0.0000 Oculus VisionTech Inc. OVT 13 1.1000 1.1000 1.1000 +1.0050 Ovintiv Inc. OVV 798 24.2300 20.4300 23.8200 +3.6500 CGX Energy Inc. OYL 0 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 684 49.4700 38.8600 40.8800 -0.6400 Pacton Gold Inc. PAC 8 0.7400 0.0000 Pan Andean Minerals Ltd. PAD 5 0.1600 0.1600 0.1600 +0.0650 Predictiv AI Inc. PAI 29 0.1600 0.1600 0.1600 -0.0950 Pangolin Diamonds Corp. PAN 30 0.0250 0.0250 0.0250 -0.0050 Patriot One Technologies Inc. PAT 908 0.6300 0.5200 0.5700 +0.0600 Patriot One Technologies Inc. B Wts. PAT.WT.B 51 0.0300 0.0100 0.0300 +0.0250 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 157 107.5700 105.7700 106.5000 +0.7700 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 6 37.7800 36.9800 37.7700 +1.9500 PowerBrand Solutions Inc. PBX 54 0.6400 0.6300 0.6300 +0.1400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 147 2.0000 1.9100 1.9200 +0.0500 PRECISION DRILLING CORPORATION PD 140 31.0200 25.4200 30.6800 +5.8600 Invesco Canadian Dividend Index ETF PDC 145 27.2300 26.4900 27.1500 +0.8100 PURPOSE CORE DIVIDEND FUND ETF PDF 8 26.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 21 0.3500 0.3350 0.3500 +0.0200 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 64 1.9000 1.2900 1.3000 -0.6400 PIERIDAE ENERGY LIMITED PEA 11 0.5000 0.0000 Pegasus Resources Inc. PEGA 0 0.0600 0.0000 Prospera Energy Inc. PEI 5 0.0200 0.0000 People Corporation PEO 5590 15.1300 15.0500 15.1150 +0.0850 Peruvian Metals Corp. PER 2 0.0400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2013 4.8700 3.6800 4.7700 +1.2300 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 120 10.5500 10.5200 10.5400 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 27 19.8000 19.8000 19.8000 +0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.3400 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 PREMIER GOLD MINES LIMITED J PG 1693 3.3400 3.1800 3.3200 +0.1800 Group Ten Metals Inc. PGE 150 0.3600 0.3600 0.3600 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 28 9.9000 9.7300 9.8400 +0.1100 Pure Gold Mining Inc. PGM 413 2.2300 2.0700 2.1300 -0.0400 Premier Health of America Inc. PHA 30 1.1800 1.1800 1.1800 0.0000 Providence Gold Mines Inc. PHD 4 0.1100 0.0000 Photon Control Inc. PHO 359 2.7400 2.2200 2.7400 +0.5700 PHX ENERGY SERVICES CORP. PHX 14 2.8000 2.5000 2.7500 +0.2700 Sprott Physical Gold Trust CAD PHYS 283 18.9700 18.2200 18.3200 -0.2800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 14.7700 14.7500 14.7500 +0.3200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 17 4.9600 4.8000 4.9500 +0.2000 PREMIUM INCOME CORPORATION PR PIC.PR.A 9 14.0400 13.9500 13.9700 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 16 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 159 24.0100 20.2600 23.9700 +3.1000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 2.5000 0.0000 Pipestone Energy Corp. PIPE 15 0.8400 0.8400 0.8400 +0.2800 Purek Holdings Corp. PKAN 0 11.3500 0.0000 PARKLAND CORPORATION PKI 500 40.5800 38.3400 39.2100 +0.7100 Parkit Enterprise Inc. PKT 80 1.4000 1.4000 1.4000 +0.1000 Pinnacle Renewable Energy Inc. PL 23 10.0000 9.7200 9.8200 +0.5000 Progressive Planet Solutions Inc. PLAN 7 0.0950 0.0000 PARK LAWN CORPORATION PLC 137 32.4000 30.6600 31.9200 +0.9700 Plateau Energy Metals Inc. PLU 317 0.4350 0.4350 0.4350 +0.0650 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 10 22.1400 21.9500 22.0700 +0.1800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 48 3.6500 3.6000 3.6500 +0.0200 PIMCO Monthly Income Fund PMIF 781 20.2900 20.1500 20.2900 +0.1200 PIMCO Monthly Income Fund USD PMIF.U 15 21.2900 21.2900 21.2900 +0.1400 PROMIS NEUROSCIENCES INC. J PMN 206 0.1100 0.1050 0.1100 +0.0150 PIMCO Global Short Maturity Fund PMNT 47 19.8200 19.7900 19.7900 0.0000 PERPETUAL ENERGY INC. PMT 51 0.1300 0.1150 0.1300 +0.0100 CPI CARD GROUP INC. PMTS 24 8.3400 7.9700 8.0200 -0.5800 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 98 0.2800 0.2600 0.2800 +0.0400 Kraken Robotics Inc. PNG 16 0.6100 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 POLYMET MINING CORP. J POM 56 5.5800 4.9200 5.1100 +0.3500 PopReach Corporation POPR 0 1.4900 0.0000 Portofino Resources Inc. POR 13 0.1150 0.1150 0.1150 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 641 8.6000 6.6600 8.5000 +2.0700 POWER CORPORATION OF CANADA SV POW 3253 30.6800 29.7000 30.5500 +0.7000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 7 25.4400 25.3600 25.4400 +1.4400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 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 2 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 2862 35.3500 33.6200 35.3100 +1.6500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 7 24.3800 24.3800 24.3800 +1.3800 Pembina Pipeline Corporation PPL.PF.C 1 24.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 14.4600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 14 24.9700 24.9700 24.9700 -0.2800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.3100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.7000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 15.3100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.1700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 29 0.0200 0.0000 Invesco Canadian Pr Share Index ETF PPS 31 14.3900 14.3800 14.3900 -0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 46 8.6400 8.6400 8.6400 -0.0400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 30 1.5500 1.5500 1.5500 -0.0700 Precipitate Gold Corp. PRG 4 0.2400 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 620 22.4000 19.6600 22.1400 +2.4000 ProFound Medical Corp. PRN 79 35.9100 31.7000 35.5300 +2.2100 Personas Social Incorporated PRSN 8 0.0550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.2200 1.1800 1.1800 0.0000 Pro Real Estate Investment Trust PRV.UN 38 6.0500 5.9200 6.0100 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 372 50.0100 50.0000 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 41 18.6000 18.5800 18.5800 -0.0200 PASON SYSTEMS INC. PSI 71 9.0400 8.5500 8.9000 +0.4200 PRAIRIESKY ROYALTY LTD. PSK 705 11.6100 10.5900 11.1900 +0.6000 Prospero Silver Corp. PSL.H 30 0.4750 0.4750 0.4750 +0.2250 Sprott Physical Silver Trust PSLV 3521 14.0500 12.0900 12.4100 +0.1800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 9 11.0900 10.8900 10.9300 +1.0300 Purpose US Cash Fund PSU.U 16 100.0000 100.0000 100.0000 -0.0100 Invesco Global Shareholder Yield ETF PSY 1 26.9100 0.0000 Pioneering Technology Corp. PTE 5 0.0300 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 14 11.0000 10.9200 11.0000 +0.6000 POET Technologies Inc. PTK 172 1.4500 1.1300 1.3300 +0.2500 PLATINUM GROUP METALS LTD. J PTM 246 5.7200 5.0600 5.6400 +0.8800 Protech Home Medical Corp. PTQ 6 2.1400 2.1400 2.1400 +0.0400 POINTS INTERNATIONAL LTD. J PTS 0 18.9800 0.0000 Purepoint Uranium Group Inc. PTU 50 0.0800 0.0800 0.0800 +0.0150 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 22.8400 22.8400 22.8400 -0.2800 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Puma Exploration Inc. PUMA 3 0.2500 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Investments LP PVF.UN 8 48.0000 48.0000 48.0000 -4.9800 PRETIUM RESOURCES INC. J PVG 1013 14.2700 13.4500 14.1300 +0.3100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.3500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.1800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 8 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 24.7500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 25.0500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 12.3900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 25.4000 25.4000 25.4000 +0.0500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3 18.1500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 25.4500 0.0000 Power Metals Corp. PWM 6 0.3700 0.0000 Pelangio Exploration Inc. PX 0 0.2500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 20 26.7300 26.7300 26.7300 +0.0100 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 5 30.8200 30.8200 30.8200 +1.4100 PAREX RESOURCES INC. J PXT 1003 21.7800 19.4400 21.5800 +2.2500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 45.3600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 199 17.6500 17.5100 17.6500 +0.1900 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 36 5.7600 4.6800 5.7600 +1.4600 PIZZA PIZZA ROYALTY CORP. PZA 188 9.7100 9.4300 9.5100 +0.0900 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 2 21.8000 21.8000 21.8000 +0.6000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 107.8100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 1953 31.4800 30.6300 31.2600 +0.6100 The Bitcoin Fund Class A units QBTC 208 56.1700 48.8400 55.4500 +6.2500 The Bitcoin Fund QBTC.U 145 44.1100 37.8000 43.4400 +4.2400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 30 18.9500 18.4300 18.5000 -0.6800 QC COPPER AND GOLD INC QCCU 241 0.1900 0.1900 0.1900 -0.0700 AGFiQ Canadian Equity ETF QCD 5 28.0100 28.0100 28.0100 -0.3900 Mackenzie Canadian Equity Index ETF QCN 0 105.2400 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 174 39.8700 26.1400 38.7600 +12.0700 The Ether Fund Class A units QETH.UN 302 50.7800 33.5200 49.5000 +14.4900 QMC Quantum Minerals Corp. QMC 15 0.4100 0.4100 0.4100 -0.0550 QMX Gold Corporation QMX 391 0.3100 0.2750 0.3100 +0.0300 Quantum Numbers Corp. QNC 7 0.1500 0.0000 Quebec Precious Metals Corporation QPM 3 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 25 109.2000 0.0000 Queens Road Capital Investment Ltd. QRC 3 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 515 78.2100 73.7400 76.1100 +2.2000 Questor Technology Inc. QST 2 2.9150 0.0000 Quarterhill Inc. QTRH 691 2.9600 2.5700 2.9300 +0.3700 Quisitive Technology Solutions, Inc. QUIS 26 1.1800 0.9800 1.1800 +0.1600 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 7 23.0100 22.5600 23.0100 +0.7700 Qyou Media Inc. QYOU 1386 0.4100 0.2800 0.3200 +0.0350 Quartz Mountain Resources Ltd QZM 3 0.0333 0.0000 Middlefield Global Real Asset Fund RA.UN 2 9.3700 0.0000 Rackla Metals Inc. RAK 3 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 380 8.0400 7.2400 7.3600 -0.0400 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 6.4800 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 311 78.8600 74.3200 75.4100 +0.0200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 5 20.7000 20.4800 20.7000 +0.4100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 15 19.7200 19.7100 19.7100 -0.0700 Horizons Robotics and Automation Index ETF RBOT 3 24.4800 0.0000 Robex Resources Inc. RBX 20 0.4550 0.4450 0.4500 +0.0050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 20.5600 20.5600 20.5600 +0.4000 RF Capital Group Inc. RCG 19 1.8000 1.6900 1.7300 +0.0400 RICHELIEU HARDWARE LTD. RCH 108 38.4900 37.4400 38.0200 +0.5200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1850 59.5600 57.4700 59.2400 +1.5900 Rock Tech Lithium Inc. RCK 1 6.5000 0.0000 Ridgeline Minerals Corp. RDG 13 0.3350 0.0000 Radisson Mining Resources Inc. RDS 26 0.3000 0.2950 0.3000 -0.0050 Real Matters Inc. REAL 663 18.1100 16.9000 17.8800 +1.1300 The Real Brokerage Inc. REAX 87 3.6300 1.5500 3.3000 +1.8400 Reconnaissance Energy Africa Ltd. RECO 225 4.5300 3.0000 4.4500 +1.1000 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 61 3.5900 2.6800 3.5900 +1.2900 RECIPE UNLIMITED CORPORATION RECP 10 18.1300 17.0300 18.1300 +1.8700 Regulus Resources Inc REG 13 1.0000 1.0000 1.0000 +0.1500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1566 18.1200 17.0500 18.0100 +0.9700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 0.2750 0.0000 RevoluGROUP Canada Inc. REVO 157 0.2800 0.2800 0.2800 -0.0200 RIFCO Inc. RFC 10 1.2300 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 173 11.4500 9.9100 10.0500 -0.4500 ROYAL HELIUM LTD. RHC 4 0.7300 0.0000 Reliq Health Technologies RHT 426 0.7600 0.4400 0.6700 +0.2500 Rio2 Limited RIO 125 0.8700 0.8500 0.8500 +0.0500 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 81 16.7200 16.4200 16.6300 +0.1500 Canopy Rivers Inc. RIV 1675 2.6500 1.8500 2.4700 +0.6200 RJK Explorations Ltd. RJX.A 3 0.2950 0.0000 Rockhaven Resources Ltd. RK 5 0.1800 0.1800 0.1800 +0.0100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.8300 0.0000 Relevium Technologies Inc. RLV 23 0.0300 0.0300 0.0300 -0.0050 Richmond Minerals Inc. RMD 5 0.0400 0.0000 Red Moon Resources Inc. RMK 30000 0.1200 0.1200 0.1200 +0.0850 TRANSALTA RENEWABLES INC. RNW 476 21.9500 21.4700 21.8000 +0.3200 Rockridge Resources Ltd. ROCK 71 0.1300 0.1300 0.1300 -0.0050 Renaissance Oil Corp. ROE 20 0.1600 0.1550 0.1550 -0.0100 Route1 Inc. ROI 3 0.5000 0.0000 Rubicon Organics Inc. ROMJ 0 3.5100 0.0000 Roots Corporation ROOT 83 2.3200 2.2000 2.3200 +0.1000 Roscan Gold Corporation ROS 200 0.4200 0.3900 0.3900 +0.0200 Canstar Resources Inc. ROX 5 0.0300 0.0000 ROXGOLD INC. J ROXG 1969 1.5100 1.4000 1.5100 +0.1100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.0500 21.0500 21.0500 +0.4900 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 184 21.1500 20.6800 21.1400 +0.4600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 70.6300 70.6300 70.6300 -2.3600 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 3 20.8600 20.8600 20.8600 +0.0400 RBC Target 2025 Corporate Bond Index ETF RQN 10 21.9800 21.9800 21.9800 +0.0400 Rogue Resources Inc. RRS 5 0.4400 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 404 5.5800 5.3700 5.4000 -0.0300 Reyna Silver Corp. RSLV 22 1.2000 1.0100 1.0700 +0.0200 RESAAS Services Inc. RSS 0 0.2800 0.0000 RSI International Systems Inc. RSY.H 100 0.1200 0.1200 0.1200 +0.1150 Radient Technologies Inc. RTI 53 0.1500 0.1500 0.1500 +0.0400 RT Minerals Corp. RTM 0 0.0600 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 39.8800 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 2 31.8200 31.8200 31.8200 -0.5200 Rocky Mountain Liquor Inc. RUM 1 0.0750 0.0000 RUSSEL METALS INC. RUS 239 25.1200 23.2300 25.1000 +2.1600 Revival Gold Inc. RVG 4 0.7000 0.0000 RESVERLOGIX CORP. J RVX 432 0.9700 0.9100 0.9300 -0.0200 Resverlogix Corp. Wts. RVX.WT 40 0.2700 0.1750 0.2050 +0.0350 Resverlogix Corp. A Wts. RVX.WT.A 10 0.2500 0.2300 0.2300 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 3 18.0600 18.0600 18.0600 +0.1900 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 29.3500 29.3500 29.3500 -0.0600 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 4157 107.5600 103.6000 106.6500 +3.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 13 21.5700 21.5700 21.5700 +0.3700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 22.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 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 2 25.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 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 0 20.9900 0.0000 RYU Apparel Inc. RYU 4 0.1300 0.0000 Razor Energy Corp. RZE 0 0.5000 0.0000 Abitibi Royalties Inc. RZZ 1 24.5000 24.5000 24.5000 +0.0500 SHERRITT INTERNATIONAL CORPORATION S 10269 0.6000 0.4800 0.5700 +0.1050 Sable Resources Ltd. SAE 123 0.2800 0.2350 0.2350 -0.0150 Sterling Metals Corp. SAG 370 0.7300 0.7300 0.7300 +0.0800 STARCORE INTERNATIONAL MINES LTD. J SAM 4 0.3000 0.0000 SAPUTO INC. SAP 784 37.4500 33.6600 36.7900 +3.3000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 120 0.1050 0.1000 0.1050 +0.0050 Sparta Capital Ltd. SAY 5 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 1074 2.9400 2.5600 2.7500 +0.1800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 38 11.4600 10.7000 11.4600 +0.5500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 9 10.3500 10.3000 10.3300 +0.0300 SERABI GOLD PLC ORDINARY J SBI 0 1.7500 0.0000 Silver Bear Resources plc SBR 367 0.1900 0.1800 0.1800 +0.0650 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 4 0.0000 0.0000 SHAWCOR LTD. SCL 713 4.5800 4.0600 4.5800 +0.5300 Scottie Resources Corp. SCOT 710 0.2800 0.2450 0.2500 -0.0500 Score Media and Gaming Inc. SCR 1109 3.9500 2.8500 3.8700 +0.8800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 204 0.2700 0.2000 0.2500 +0.0100 Santacruz Silver Mining Ltd. SCZ 37 0.4550 0.3950 0.3950 -0.0350 Spartan Delta Corp. SDE 500 3.7800 3.7800 3.7800 +0.4800 Stroud Resources Ltd. SDR 4 0.8000 0.0000 SEABRIDGE GOLD INC. J SEA 121 25.8100 23.9900 24.2900 -0.4800 SENVEST CAPITAL INC. SEC 5 280.0000 280.0000 280.0000 +135.0000 Sintana Energy Inc. SEI 1 0.0850 0.0000 SECURE ENERGY SERVICES INC. J SES 879 3.1000 2.6100 3.0000 +0.4200 Scotia Strategic Fixed Income ETF Portfolio SFIX 6 22.1000 0.0000 SOLSTICE GOLD CORP SGC 5 0.0600 0.0000 Sigma Lithium Resources Corporation SGMA 0 3.5200 0.0000 Slate Grocery REIT SGR.UN 44 11.7500 11.5600 11.5800 -0.2300 SURGE ENERGY INC. J SGY 12652 0.4000 0.3100 0.4000 +0.1000 Skylight Health Group Inc. SHG 154 1.3600 1.3600 1.3600 +0.1300 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.2600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 534 1656.4500 1413.5200 1636.9300 +229.8900 SIENNA SENIOR LIVING INC. SIA 553 13.4800 13.1000 13.3500 +0.1800 CI First Asset U.S. TrendLeaders Index ETF SID 19 38.4100 37.2800 38.4100 +1.1900 Sienna Resources Inc. SIE 32 0.1150 0.1100 0.1150 +0.0200 SPROTT INC. SII 143 40.9200 38.3600 39.9800 +3.6100 SilverCrest Metals Inc. SIL 1300 16.1800 11.5100 13.0400 +0.0800 Scotia Strategic International Equity ETF SINT 3 0.0000 0.0000 Serengeti Resources Inc. SIR 1 0.3300 0.0000 SAVARIA CORPORATION J SIS 600 17.7200 16.8400 17.1000 +0.2000 STELLA-JONES INC. SJ 295 48.8700 46.4100 47.0600 +1.0900 Saint Jean Carbon Inc. SJL 29 0.0700 0.0000 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2473 22.6900 21.9300 22.6100 +0.6800 Skeena Resources Limited SKE 315 3.3000 2.9500 3.2500 +0.1400 Strikepoint Gold Inc. SKP 115 0.2350 0.2000 0.2000 -0.0300 SKRR Exploration Inc. SKRR 2 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 1800 61.5000 59.2800 60.9100 +1.7300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 4 25.2000 25.1700 25.2000 +0.2700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.0000 24.0000 24.0000 -0.7500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 11.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 21.0400 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 5 12.2500 12.2500 12.2500 +1.2000 Standard Lithium Ltd. SLL 8 4.0000 4.0000 4.0000 -0.1100 Solitario Zinc Corp. SLR 63 1.0300 0.9300 0.9300 0.0000 Solaris Resources Inc. SLS 1 6.5800 0.0000 Silver Tiger Metals Inc. SLVR 300 0.6500 0.5600 0.6100 +0.1350 SULLIDEN MINING CAPITAL INC. J SMC 1925 0.0900 0.0850 0.0850 +0.0100 Southstone Minerals Limited SML 1 0.1000 0.0000 SIERRA METALS INC. J SMT 126 4.5100 4.1800 4.2800 +0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1046 13.9200 13.3300 13.5500 +0.2900 SNC - LAVALIN GROUP INC. SNC 430 23.0000 21.4700 22.6800 +1.5300 Select Sands Corp. SNS 10 0.0200 0.0000 Sirios Resources Inc. SOI 15 0.1450 0.1350 0.1450 0.0000 SolGold plc SOLG 35 0.5100 0.4100 0.4100 -0.1300 Solar Alliance Energy Inc. SOLR 713 0.5500 0.4750 0.5400 +0.0700 SOPerior Fertilizer Corp. SOP 9 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 238 4.2500 4.0700 4.2300 +0.1500 SUNOPTA, INC. SOY 769 21.2000 18.5300 20.1500 +2.0000 SUPERIOR PLUS CORP. SPB 837 12.5300 12.1200 12.4900 +0.3500 Snipp Interactive Inc. SPN 6 0.0350 0.0000 Goldspot Discoveries Corp. SPOT 44 0.3450 0.3450 0.3450 -0.0550 Spot Coffee (Canada) Ltd. SPP 16 0.0600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 21.9300 21.9300 21.9300 -1.1400 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Stellar AfricaGold Inc. SPX 2 0.0150 0.0000 SQI Diagnostics Inc. SQD 4 0.1650 0.0000 Stakeholder Gold Corp. SRC 5 0.5300 0.5300 0.5300 -0.0100 SRHI Inc. SRHI 87 0.5600 0.4600 0.5400 +0.0900 Sparton Resources Inc SRI 4 0.0700 0.0000 Salazar Resources Limited SRL 2 0.3500 0.0000 SmartCentres REIT Variable Voting SRU.UN 687 24.0200 23.4900 23.8900 +0.4100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 17 4.5800 4.3200 4.5800 +0.5800 Storm Resources Ltd. SRX 199 2.5500 2.2800 2.5300 +0.2300 Silver Spruce Resources Inc. SSE 51 0.0900 0.0900 0.0900 +0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 1111 8.8500 7.9000 8.1500 -0.1000 SSR Mining Inc. SSRM 1826 24.3300 21.3900 21.9600 -0.5600 Southern Silver Exploration Corp. SSV 289 0.5400 0.4650 0.4650 +0.0200 Summa Silver Corp. SSVR 1 1.0100 0.0000 STEP Energy Services Ltd. STEP 99 1.0900 0.9800 1.0300 +0.0400 STEPPE GOLD LTD STGO 3 2.3200 2.3100 2.3100 +0.0200 Stelmine Canada Ltd. STH 5 0.0950 0.0950 0.0950 -0.0150 STELCO HOLDINGS INC. STLC 560 23.1500 20.1800 22.8500 +2.2200 Stamper Oil & Gas Corp. STMP 10500 0.0150 0.0150 0.0150 +0.0050 STANTEC INC. STN 237 49.9200 45.6800 49.4500 +4.0300 Standard Uranium Ltd. STND 5 0.1700 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 29605 22.7900 21.0700 22.0600 +0.6600 Surge Exploration Inc. SUR 0 0.1500 0.0000 Surge Copper Corp. SURG 10 0.4000 0.4000 0.4000 -0.2100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 2 0.0000 0.0000 Sernova Corp. SVA 346 1.5200 1.2000 1.5100 +0.1400 SILVER BULL RESOURCES, INC. J SVB 19 0.8100 0.0000 Silver One Resources Inc. SVE 518 0.8800 0.6700 0.6700 0.0000 Storagevault Canada Inc. SVI 72 4.1700 3.9200 4.0000 -0.0600 SILVERCORP METALS INC. J SVM 3277 10.8900 7.8300 7.9900 -0.2900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 317 16.0000 13.4400 13.8100 -0.2400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 Solarvest BioEnergy Inc. SVS 0 0.1400 0.0000 SIERRA WIRELESS, INC. SW 196 24.8400 23.9400 24.5900 +0.9000 SUNWAH INTERNATIONAL LIMITED SWH 4 0.1200 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 2 3.2000 3.2000 3.2000 +0.0400 SUPREMEX INC. SXP 31 1.9500 1.8800 1.9400 +0.0700 Skyharbour Resources Ltd. SYH 3 0.2500 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 95 1.0200 1.0100 1.0100 -0.0200 StageZero Life Sciences Ltd. Wts. SZLS.WT 10 0.0700 0.0700 0.0700 -0.0150 TELUS CORPORATION T 6694 27.1600 26.3400 26.9900 +0.5900 TRANSALTA CORPORATION TA 2575 11.6500 11.1700 11.4600 +0.2300 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 4 12.1500 12.0000 12.1500 +0.3500 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 PetroTal Corp. TAL 1270 0.2800 0.2800 0.2800 +0.0300 TAIGA BUILDING PRODUCTS LTD. TBL 38 2.8000 2.6300 2.8000 +0.1000 Tetra Bio Pharma Inc. TBP 1353 0.2900 0.1700 0.2900 +0.1150 Tetra Bio Pharma Inc. Wts. TBP.WT.A 30 0.1400 0.0700 0.1400 +0.0800 Tetra Bio Pharma Inc. Wts. TBP.WT.B 20 0.0850 0.0800 0.0850 +0.0300 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 2.9500 0.0000 Turmalina Metals Corp. TBX 17 1.0200 1.0000 1.0200 +0.0200 TUCOWS INC. TC 1 101.5000 101.5000 101.5000 -15.8700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 166 21.6300 20.4000 21.5700 +1.0300 Tricon Residential Inc. TCN 300 12.7700 12.1200 12.7200 +0.5700 TECSYS INC.J TCS 37 58.4500 58.0000 58.0000 +1.4100 TRICAN WELL SERVICE LTD. TCW 1096 1.8900 1.6800 1.8700 +0.1500 TORONTO-DOMINION BANK (THE) TD 6222 74.9500 72.3900 74.6000 +2.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 21.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 21.0200 21.0200 21.0200 +0.7100 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 2 21.5300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 6 25.2000 25.2000 25.2000 +0.0300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 9 25.4400 25.4400 25.4400 +0.0400 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 28 24.5000 24.5000 24.5000 +0.0900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 23.1000 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 22.4000 0.0000 TD Bank Pr Series 22 TD.PF.L 14 25.2600 25.2600 25.2600 +0.0500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 25.9500 25.9500 25.9500 +0.5500 TD Global Technology Leaders Index ETF TEC 28 25.9500 25.5800 25.8700 +1.3600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 5 27.0000 27.0000 27.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3987 24.1500 22.5700 23.4200 +0.0500 Tectonic Metals Inc. TECT 10 0.1100 0.1100 0.1100 0.0000 Telo Genomics Corp. TELO 3 0.7500 0.0000 Manulife Smart Short-Term Bond ETF TERM 148 10.0600 10.0300 10.0500 0.0000 Tesoro Minerals Corp. TES 5 0.0700 0.0000 FluroTech Ltd. TEST 253 0.6400 0.5600 0.5600 +0.1250 Tervita Corporation TEV 58 3.2500 3.0600 3.2500 +0.2300 TIMBERCREEK FINANCIAL CORP. TF 145 8.8400 8.6100 8.8100 +0.1800 TFI INTERNATIONAL INC. TFII 375 92.5200 85.9600 91.9900 +7.2200 TD Active Global Enhanced Dividend ETF TGED 35 18.4900 18.1700 18.4900 +0.5300 TRANSGLOBE ENERGY CORPORATION J TGL 576 1.6600 1.3600 1.6000 +0.2700 Trillium Gold Mines Inc. TGM 0 1.5400 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 4538 0.3800 0.2800 0.3650 +0.0600 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 3 0.0550 0.0000 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 0 0.0900 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 6 0.1075 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 15 0.0350 0.0000 TD Active Global REIT Equity ETF TGRE 23 15.1800 15.1800 15.1800 +0.0600 TERANGA GOLD CORPORATION J TGZ 1048 13.4400 12.5300 13.2400 +0.5500 THERATECHNOLOGIES INC. TH 3023 5.1000 2.8300 3.2500 +0.4300 Therma Bright Inc. THRM 142 0.5500 0.4750 0.5100 -0.0200 TD U.S. Equity CAD Hedged Index ETF THU 8 27.1400 26.7500 27.1400 +0.4800 Thor Explorations Ltd. THX 57 0.2100 0.2100 0.2100 -0.0100 TITAN MINING CORPORATION TI 263 0.6800 0.5900 0.6400 -0.0500 Titanium Corporation Inc. TIC 30 0.3900 0.3400 0.3900 +0.0550 TOROMONT INDUSTRIES LTD. TIH 151 90.0900 87.0100 89.1400 +3.2300 TELUS International (Cda) Inc. TIXT 632 40.7900 38.5000 40.5600 +1.5900 Tinka Resources Limited TK 96 0.2800 0.2450 0.2600 +0.0050 TASEKO MINES LIMITED TKO 1681 1.7900 1.5900 1.7200 +0.1800 Brompton Tech Leaders Income ETF TLF 3 13.0000 0.0000 Troilus Gold Corp. TLG 1 1.0350 0.0000 TALON METALS CORP. J TLO 146 0.5800 0.5500 0.5800 -0.0200 Theralase Technologies Inc. TLT 88 0.2200 0.2000 0.2100 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 44 28.1100 27.8200 28.0000 +0.5000 Trigon Metals Inc. TM 22 0.2800 0.2800 0.2800 -0.0300 TITAN MEDICAL INC. TMD 358 3.7900 2.9900 3.7200 +0.5000 Thermal Energy International Inc. TMG 85 0.2050 0.1650 0.2050 +0.0350 TREASURY METALS INC. J TML 61 1.2600 1.0500 1.0700 -0.1600 TRILOGY METALS INC. J TMQ 23 2.8600 2.5900 2.6600 +0.0600 TMAC RESOURCES INC. J TMR 8 2.2000 2.1900 2.2000 +0.0100 TNR Gold Corp. TNR 6 0.0650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 104 6.3800 6.2600 6.3800 +0.0900 Tanzanian Gold Corporation TNX 426 1.1400 0.9300 0.9500 -0.0200 TORC OIL & GAS LTD. TOG 3047 3.0000 2.5400 2.9400 +0.4100 Topicus.com Inc. TOI 1058 66.0000 57.2000 63.4500 +0.0100 PUCARA GOLD LTD TORO 75 0.3050 0.2950 0.3050 -0.0250 Torrent Capital Ltd. TORR 2 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 67 3.4200 3.1200 3.4200 +0.3100 TOURMALINE OIL CORP. TOU 1641 21.7100 18.5500 21.4200 +3.2400 SPIN MASTER CORP. SV TOY 51 28.4300 26.9700 28.4300 +1.1400 TD Income Builder ETF TPAY 0 25.6000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 5 19.2900 19.1600 19.2900 +0.2700 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 6 64.9900 62.0200 62.0200 -8.1000 Topaz Energy Corp TPZ 12 14.4950 14.4100 14.4100 -0.0100 TD Q Canadian Dividend ETF TQCD 0 12.9500 0.0000 TD Q Global Dividend ETF TQGD 3 14.0000 14.0000 14.0000 -0.0900 THOMSON REUTERS CORPORATION TRI 889 109.1600 105.6700 107.5100 +3.2700 TRILLIUM THERAPEUTICS INC. J TRIL 435 17.4100 15.8700 16.2600 -0.6000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.3500 0.0000 TC ENERGY CORPORATION TRP 3624 56.2000 53.9400 55.1000 +0.2900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 12.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 10.5700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 15.9500 15.9500 15.9500 +0.4500 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 10.5200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 15 25.1000 25.0000 25.0900 -0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 480 16.0800 14.5100 16.0200 +1.9400 Harvest Travel & Leisure Index ETF Class A units TRVL 111 20.6800 18.8500 20.6200 +2.0100 Harvest Travel & Leisure Index ETF Class U units TRVL.U 19 20.5200 18.7100 20.5200 +1.1900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 156 4.8000 4.5000 4.8000 +0.2300 TriStar Gold Inc. TSG 103 0.2500 0.2500 0.2500 -0.0300 TREE ISLAND STEEL LTD. TSL 2 2.3400 2.3200 2.3200 +0.0400 Trisura Group Ltd. TSU 25 93.3900 85.4000 93.3400 +7.2600 Tinkerine Studios Ltd. TTD 1420 0.0850 0.0850 0.0850 -0.0050 Trans Canada Gold Corp TTG 1 0.0950 0.0000 TD Canadian Equity Index ETF TTP 22 20.5200 20.2000 20.5200 +0.2900 Titanium Transportation Group Inc. TTR 500 3.9500 3.9500 3.9500 +2.6500 Tudor Gold Corp TUD 1 2.6000 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 20 26.1700 25.8600 25.8600 -0.5100 Teuton Resources Corp. TUO 0 2.5400 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 1 14.4500 14.4500 14.4500 +0.0500 TREVALI MINING CORPORATION J TV 9139 0.2050 0.1900 0.2000 +0.0100 Trevali Mining Corporation Wts. TV.WT 10 0.0700 0.0700 0.0700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4512 1.6900 1.3200 1.6700 +0.3400 TerraVest Industries Inc. TVK 0 15.8100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2749 0.9600 0.8500 0.9400 +0.0600 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 14 20.4400 20.3000 20.4400 +0.4500 CI First Asset Tech Giants Covered Call ETF TXF.B 3 22.6100 22.6100 22.6100 +0.4400 TOREX GOLD RESOURCES INC. J TXG 615 17.7000 16.3300 17.6300 +0.7800 TOUCHSTONE EXPLORATION INC. TXP 361 2.8200 2.5400 2.8000 +0.1800 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR 29 0.0200 0.0000 URANIUM PARTICIPATION CORPORATION U 908 4.8100 4.4400 4.7100 +0.3300 Ucore Rare Metals Inc. UCU 70 1.6100 1.3800 1.6100 +0.0900 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 10.6700 0.0000 UEX CORPORATION J UEX 11884 0.3250 0.2500 0.3100 +0.0550 DOMTAR CORPORATION UFS 75 40.7600 38.3000 40.5100 +2.1100 UGE International Ltd. UGE 1 2.9800 0.0000 Urbanimmersive Inc. UI 1725 0.1500 0.0950 0.1500 +0.0150 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 25.8600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 11 41.8400 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 92 7.5200 6.8500 7.2900 +0.4400 Universal PropTech Inc. UPI 2 0.0000 0.0000 UR-ENERGY INC. J URE 1142 1.2900 1.0700 1.1900 +0.1500 Americas Gold and Silver Corporation USA 402 4.2000 3.2500 3.4300 +0.0100 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 7 16.4500 16.4500 16.4500 +1.3500 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 39.6000 39.2400 39.6000 +0.1100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 780 26.9800 26.7200 26.7500 -0.1900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 7 23.7700 23.1600 23.1600 -0.4900 VAR Resources Corp. VAR 1 0.4000 0.0000 Vantex Resources Ltd. VAX 14 0.2300 0.2300 0.2300 -0.0600 VERSABANK J VB 7 11.1900 10.9900 10.9900 -0.0600 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 1 0.0000 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 510 29.2500 28.7000 29.2300 +0.7000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 17 27.8600 27.8400 27.8600 -0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 123 26.4400 26.3400 26.3500 -0.0900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 21 26.5300 26.5300 26.5300 -0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 87 38.4100 36.9700 38.3700 +1.5500 Vanguard Conservative Income ETF Portfolio VCIP 47 28.0400 27.9800 27.9900 +0.0700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 205 36.5500 35.2400 36.5400 +1.6100 Vanguard Conservative ETF Portfolio VCNS 96 28.4900 28.2400 28.4700 +0.3800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 98 38.9600 38.1200 38.9400 +1.2400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 109 34.3600 33.1500 34.2900 +1.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 793 41.8500 40.4400 41.8000 +2.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 101 44.5300 43.5100 44.5100 +1.5700 Pasofino Gold Limited VEIN 164 0.1550 0.1550 0.1550 -0.0150 Venzee Technologies Inc. VENZ 19 0.1000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 308 32.6300 31.4800 32.5900 +1.3900 Vertical Exploration Inc. VERT 13 0.0550 0.0000 VERMILION ENERGY INC. VET 1669 6.4800 5.5800 6.3600 +0.7600 VILLAGE FARMS INTERNATIONAL, INC. VFF 826 20.1200 14.9200 19.3800 +4.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 790 88.2600 84.8800 88.0700 +3.3400 Volcanic Gold Mines Inc VG 75 0.5300 0.5300 0.5300 +0.0650 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 4 25.7700 0.0000 Victoria Gold Corp. VGCX 133 12.3900 11.5000 11.7800 -0.1200 Visible Gold Mines Inc. VGD 13 0.2550 0.2550 0.2550 +0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 65 61.7200 60.9900 61.7200 +0.5000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 65 47.7000 46.6500 47.7000 +0.8900 Vanguard Growth ETF Portfolio VGRO 1876 29.9500 29.1300 29.9100 +0.9800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 32 26.6700 26.6700 26.6700 -0.1200 VISTA GOLD CORP. VGZ 198 1.3700 1.2400 1.2700 +0.0500 Vitalhub Corp. VHI 0 2.8300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 16 30.9200 30.9000 30.9200 +0.8700 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3036 7.6000 6.2700 7.4500 +1.3300 Vior Inc. VIO 6 0.1650 0.1650 0.1650 +0.0100 Silver Viper Minerals Corp. VIPR 19 0.5300 0.4400 0.4400 -0.0300 Visionstate Corp. VIS 5 0.0500 0.0000 Binovi Technologies Corp. VISN 142 0.1550 0.1450 0.1450 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 134 31.3700 30.7600 31.3600 +1.0000 Avivagen Inc. VIV 1060 0.7300 0.7000 0.7100 +0.1300 Vivo Cannabis Inc. VIVO 530 0.2500 0.1950 0.2500 +0.0550 Visionary Gold Corp VIZ 3 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 26 28.9800 28.6000 28.6000 -0.4300 VALEURA ENERGY INC. J VLE 0 0.5500 0.0000 Vision Lithium Inc. VLI 152 0.0650 0.0550 0.0550 -0.0100 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 875 1.9100 1.6800 1.8800 +0.1000 Viemed Healthcare, Inc. VMD 388 12.8800 10.9600 12.8800 +2.0800 Viscount Mining Corp. VML 3 0.4000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 Victory Metals Inc. VMX 5 0.5700 0.5700 0.5700 -0.1100 5N PLUS INC. VNP 1083 4.3500 3.7300 4.1500 +0.5300 ValOre Metals Corp. VO 43004 0.3000 0.3000 0.3000 0.0000 Vanadium One Iron Corp. VONE 2 0.1350 0.0000 VentriPoint Diagnostics Ltd. VPT 255 0.2550 0.2000 0.2450 +0.0450 VIQ Solutions Inc. VQS 0 7.3000 0.0000 Vanadiumcorp Resources Inc. VRB 4 0.1000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 108 30.1800 29.3200 30.1800 +0.9500 Vanguard Retirement Income ETF VRIF 50 26.5500 26.3900 26.5500 +0.5600 VR Resources Ltd. VRR 1 0.2750 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 133 24.4400 24.4200 24.4200 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 315 25.1400 25.1100 25.1200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 386 65.3300 62.5100 65.2100 +2.7400 Vanstar Mining Resources Inc. VSR 39 0.9400 0.8800 0.8900 -0.1900 Valdor Technology International Inc. VTI 5 0.0400 0.0000 Vulcan Minerals Inc VUL 100 0.0500 0.0500 0.0500 -0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1399 70.9600 67.8000 70.7900 +3.3300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 15 73.7300 73.6700 73.6700 +2.3600 Vital Energy Inc. VUX 5 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 7 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 91 47.1600 45.6500 47.1200 +1.9900 Vaxil Bio Ltd. VXL 266 0.5100 0.4500 0.4500 +0.0500 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 3 21.4800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3 21.6000 0.0000 Voxtur Analytics Corp. VXTR 321 0.5800 0.4550 0.5800 +0.0400 Vizsla Resources Corp. VZLA 45 1.7100 1.6000 1.6000 +0.1400 Val-D'or Mining Corporation VZZ 10 0.1350 0.1350 0.1350 +0.0250 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2 25.5200 25.5200 25.5200 +0.2100 WAVERLEY PHARMA INC WAVE 1 0.1300 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 638 128.1300 125.7400 126.3300 +0.3400 WHITECAP RESOURCES INC. J WCP 7430 5.3600 4.5600 5.2300 +0.6300 World Copper Ltd WCU 140 0.1500 0.1500 0.1500 0.0000 WESDOME GOLD MINES LTD. WDO 674 10.2100 8.8600 9.1400 -0.6300 WeCommerce Holdings Ltd. WE 4 28.5800 0.0000 The Westaim Corporation WED 2 2.7700 2.6400 2.7700 +0.2100 Wavefront Technology Solutions Inc. WEE 16 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 2968 57.9900 49.9800 54.7900 +3.5100 WESTERN FOREST PRODUCTS INC. WEF 2801 1.3900 1.2900 1.3800 +0.1100 WELL Health Technologies Corp. WELL 1349 8.0500 7.4600 8.0100 +0.4900 WEST FRASER TIMBER CO. LTD. WFG 700 89.4900 80.0500 88.2000 +6.2800 White Gold Corp. WGO 10006 0.6600 0.6600 0.6600 -0.0900 Whitehorse Gold Corp. WHG 1 3.4500 0.0000 White Metal Resources Corp. WHM 5000 0.1000 0.1000 0.1000 -0.0050 WildBrain Ltd. WILD 276 2.9900 2.4400 2.9700 +0.5600 Windfall Geotek Inc. WIN 209 0.2450 0.1300 0.2350 +0.1200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 301 15.7400 15.4400 15.5500 +0.0700 WPT Industrial REIT WIR.UN 107 20.1500 19.7500 19.8500 +0.0700 Wishpond Technologies Ltd. WISH 0 2.3700 0.0000 WAJAX CORPORATION WJX 40 20.2500 19.0300 19.9300 +0.9100 WestKam Gold Corp. WKG 2 0.2000 0.0000 Wolfden Resources Corporation WLF 7 0.3200 0.3200 0.3200 +0.0250 Willow Biosciences Inc. WLLW 274 1.7900 1.3600 1.6300 +0.2000 Willow Biosciences Inc.Wts WLLW.WT 19 0.5400 0.5000 0.5000 +0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 933 0.6800 0.6500 0.6600 -0.0100 WeedMD Inc. WMD 737 0.5600 0.2950 0.5200 +0.2200 Wealth Minerals Ltd. WML 2 0.1800 0.0000 Westminster Resources Ltd. WMR 0 0.1600 0.0000 WESTON LTD. GEORGE WN 95 95.6500 92.5000 94.8100 +1.8900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 25.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 24.0000 0.0000 WINPAK LIMITED WPK 54 41.7100 40.4700 40.6000 -0.2000 Wheaton Precious Metals Corp. WPM 1973 59.6200 50.3000 51.8500 -0.7100 WESTPORT FUEL SYSTEMS INC. WPRT 170 13.0000 9.2200 13.0000 +3.5100 WESTERN ENERGY SERVICES CORP. WRG 21 0.4300 0.3750 0.3900 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 882 1.5500 1.4800 1.5300 +0.0700 Walker River Resources Corp. WRR 4 0.1300 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 277 118.9700 115.9700 117.4800 -1.5900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 154 17.3800 16.1900 17.0900 +1.1000 West Vault Mining Inc. WVM 2 1.3700 1.3700 1.3700 -0.3500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 167 21.4900 21.0400 21.4500 +1.1700 TMX GROUP LIMITED X 99 127.3300 124.2800 125.4100 +1.9200 Xtierra Inc. XAG 22 0.1800 0.1800 0.1800 +0.0500 GOLDMONEY INC. XAU 184 3.6600 3.2700 3.6600 +0.5200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 159 32.2000 31.1300 32.1500 +1.3000 iShares Core Balanced ETF Portfolio XBAL 63 26.1300 25.6500 26.1200 +0.6500 iShares Core Canadian Universe Bond Index ETF XBB 370 33.1000 32.7800 32.7800 -0.2600 Xebec Adsorption Inc. XBC 1692 10.4000 9.7500 10.0500 +0.4900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 194 15.7100 14.9500 15.7000 +1.0500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 317 22.6100 22.4500 22.4800 -0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 7 40.4600 39.5400 40.4600 +0.1200 ISHARES CHINA INDEX ETF UNITS XCH 3 30.3400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 68 22.2500 22.0400 22.2500 +0.3100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 12 17.4300 17.3600 17.3800 +0.4700 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 55.9100 55.9100 55.9100 +0.4000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6 25.4600 24.9400 25.4600 +0.4800 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 377 20.4600 19.8500 20.4200 +0.6900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 51.5700 51.4100 51.5700 +0.2800 iShares Core MSCI US Quality Dividend Index ETF XDU 21 22.6700 22.6600 22.6700 -0.0800 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 307 25.0100 24.3700 24.9600 +0.7700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 95 33.1000 32.1100 33.1000 +1.6600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 163 33.6800 33.0100 33.6800 +0.9500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 12061 6.4400 5.8400 6.4000 +0.5800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 15 25.9900 25.9900 25.9900 -0.0200 iShares S&P/TSX Composite High Dividend Index ETF XEI 341 20.5500 19.8000 20.4900 +0.7100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 69 39.8200 39.4400 39.8200 +0.1500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 25.6700 25.6700 25.6700 +0.9200 iShares Core Equity ETF Portfolio XEQT 70 24.5300 23.8000 24.5300 +0.9800 iShares ESG Aware MSCI Canada Index ETF XESG 29 22.4100 21.7600 22.4100 +0.9900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8 25.6300 25.2200 25.6300 +0.5600 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 20 24.6600 24.6600 24.6600 +0.0900 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 31 24.8800 24.2600 24.8800 +0.9700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 233 39.7000 38.4600 39.5500 +1.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 76 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 232 23.0100 22.7800 22.7800 -0.2300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 671 19.5800 18.5900 19.1100 +0.1600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 258 24.0300 23.3800 24.0000 +0.7600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 39 21.7300 21.6000 21.7300 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 34 59.1000 59.1000 59.1000 -0.3700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 9 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 4 23.5500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 135 19.0400 18.8100 19.0300 +0.2300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1513 28.9200 27.8900 28.8900 +1.2800 ISHARES INDIA INDEX ETF UN XID 0 42.1400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 25 25.5000 25.5000 25.5000 -0.2300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 80 27.8200 27.1700 27.8000 +0.8900 iShares Core Income Balanced ETF Portfolio XINC 26 21.4000 21.3300 21.4000 +0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 456 48.4300 45.2900 48.1600 +2.9000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6484 27.2100 26.1900 27.1800 +1.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 216 26.5600 26.1200 26.1400 -0.3400 Auxly Cannabis Group Inc. XLY 875 0.3700 0.3050 0.3550 +0.0550 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 11 17.5500 17.2400 17.5500 +0.3500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 22.5200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 28.6700 28.6700 28.6700 +0.3700 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 29 22.9800 22.4300 22.9800 +0.7700 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 35.6500 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 9 22.6100 22.5200 22.6100 +0.4900 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 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 17 58.4800 57.9000 58.3800 +0.9800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 25 31.3300 31.1300 31.2900 +0.2000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 78 44.0200 43.5900 43.9300 +0.7000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 17 17.1300 17.1000 17.1300 +0.1100 iShares High Quality Canadian Bond Index ETF XQB 96 21.8300 21.6800 21.7000 -0.0900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 342 106.3000 101.7700 106.3000 +4.5500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 138 26.9200 26.5200 26.5200 -0.3900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 169 16.5000 16.1200 16.4000 +0.3900 iShares ESG Canadian Aggregate Bond Index ETF XSAB 13 21.1500 21.1200 21.1200 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 376 28.2100 28.1800 28.1800 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 29 20.0200 19.9900 20.0200 +0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 159 21.2500 21.1300 21.1300 -0.0900 iShares ESG Aware MSCI EAFE Index ETF XSEA 5 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 295 19.9100 19.8800 19.8800 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 7 19.0300 19.0300 19.0300 -0.0600 iShares S&P U.S. Small-Cap Index ETF XSMC 20 26.2900 25.4100 26.2900 +0.7800 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 7 25.4100 25.4100 25.4100 +0.5800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1726 41.8900 40.1900 41.8200 +1.8800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 27 20.0200 20.0100 20.0200 -0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 24 63.0800 61.8900 63.0800 +1.2600 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.4700 20.4700 20.4700 -0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 249 44.6900 42.5000 44.6900 +3.0000 iShares ESG Aware MSCI USA Index ETF XSUS 4 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 100 11.1800 9.6000 11.0000 +1.3000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.2000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 20 10.8800 10.7900 10.8800 -0.0700 X-Terra Resources Inc. XTT 10 0.0950 0.0950 0.0950 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 410 61.5100 59.2600 61.4600 +2.5200 iShares Core S&P 500 Index ETF XUS.U 1 47.2300 47.2300 47.2300 -1.1500 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 323 30.5500 29.7600 30.3400 +0.5700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 36.6700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 4 22.6100 22.6100 22.6100 +0.7200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 260 63.3000 61.1500 63.1100 +2.3200 Avante Logixx Inc. XX 0 1.5100 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 3 10.1300 0.0000 YELLOW PAGES LIMITED Y 6 12.5700 12.3000 12.5700 +0.1500 YELLOW PAGES LIMITED WT Y.WT 4 0.5600 0.0000 Char Technologies Ltd. YES 8 0.1950 0.0000 YANGARRA RESOURCES LTD. YGR 180 0.9300 0.7900 0.9300 +0.1500 Gold Terra Resource Corp. YGT 12 0.2500 0.2500 0.2500 -0.0300 Ynvisible Interactive Inc. YNV 20 1.6500 1.6200 1.6200 -0.1600 YORBEAU RESOURCES INC. CL 'A' J YRB 1060 0.0500 0.0500 0.0500 -0.0050 YAMANA GOLD INC. YRI 15357 6.4000 5.9400 6.2500 +0.2900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 12 17.0800 17.0800 17.0800 +0.0900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 21.9700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 745 16.4800 16.3300 16.3500 -0.1200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 18 34.8200 34.7600 34.8200 -0.3200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 16 27.6000 26.5700 27.6000 +0.5800 Zimtu Capital Corp. ZC 3 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 49 53.4300 53.3500 53.3500 -0.2800 BMO CHINA EQUITY INDEX ETF UNIT ZCH 10 33.7100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 6 29.2500 29.2500 29.2500 +0.3800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 394 17.6200 17.5500 17.5600 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 181 24.4600 23.5900 24.4300 +1.0200 BMO Conservative ETF ZCON 5 34.2200 34.2200 34.2200 +0.1000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1198 14.6000 14.5700 14.5800 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.6300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 45 17.2600 17.1400 17.1400 -0.1200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 18.9800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 9 49.5500 49.5500 49.5500 -0.7500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 44 22.8700 22.4700 22.8700 +0.7300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 190 16.9500 16.4300 16.9100 +0.5200 BMO US DIVIDEND ETF CAD UNITS ZDY 12 30.8100 30.8100 30.8100 +0.2600 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 159 20.2400 19.8700 20.1700 +0.5800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2953 29.8300 29.0200 29.7700 +0.8000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 14 15.6000 15.6000 15.6000 -0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 163 25.9000 25.0300 25.8900 +1.3800 ZEN Graphene Solutions Ltd. ZEN 39 3.0200 2.9900 3.0000 0.0000 Zenabis Global Inc. ZENA 4803 0.1200 0.1150 0.1200 +0.0050 Zenabis Global Inc. Wts. ZENA.WT 740 0.0200 0.0200 0.0200 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 91 31.8700 30.2300 31.7800 +1.6300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 58 25.2100 25.1000 25.2100 +0.8200 BMO Balanced ESG ETF ZESG 0 31.8100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 39.0200 39.0200 39.0200 +4.8400 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 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 273 19.2300 18.8100 18.8200 -0.3600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 64 17.2500 17.1400 17.1400 -0.0800 BMO SIA Focused North American Equity Fund ZFN 4 36.3200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 14.5400 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 9 21.4800 21.4800 21.4800 0.0000 BMO Gov Bond Index ETF ZGB 10 53.8900 53.8900 53.8900 -0.4100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 10 77.6600 72.6900 72.6900 -1.3500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 34 36.5800 36.1200 36.4300 +0.8400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 14 44.6500 0.0000 BMO Growth ETF ZGRO 3 36.1900 36.1900 36.1900 +0.3600 BMO Global Strategic Bond Fund ZGSB 6 31.5900 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 5 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 37 13.3300 13.2500 13.3300 +0.1200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 19.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 3 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 7 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.3100 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 3 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 186 74.2800 69.6200 70.1500 -0.5300 BMO High Yield US Corporate Bond Index ZJK 2 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 236 34.2700 33.5700 34.1400 +0.8300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 19 19.9400 19.7100 19.7100 -0.4500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 23.7500 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 24.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 52 39.0900 38.3200 38.9500 +0.6100 BMO Canadian MBS Index ETF ZMBS 7 30.6900 30.6900 30.6900 -0.0300 BMO MONTHLY INCOME ETF UNITS ZMI 14 16.2200 16.2200 16.2200 +0.1600 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 77 16.0600 15.9400 15.9400 -0.0900 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 25 52.4600 49.2500 52.4600 +4.6200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 43 15.8400 15.8000 15.8400 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 6 55.2100 0.0000 Zoomd Technologies Ltd. ZOMD 155 0.3500 0.3500 0.3500 -0.0500 Zonetail Inc. ZONE 70 0.0900 0.0900 0.0900 +0.0050 BMO Premium Yield ETF CAD ZPAY 5 30.7500 30.7500 30.7500 +0.1700 BMO Premium Yield ETF Hedged ZPAY.F 2 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 91 17.5700 17.2400 17.2400 -0.3100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2695 10.3500 10.1100 10.3300 +0.2000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 87 13.4400 13.4000 13.4000 -0.0300 BMO US PUT WRITE ETF CAD UN ZPW 1 14.9500 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 474 98.7200 93.9800 98.5000 +4.9400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 209 22.1500 21.7200 22.0300 +0.4200 BMO REAL RETURN BOND INDEX ETF UN ZRR 41 19.0500 19.0500 19.0500 -0.0600 BMO Short-Term Bond Index ETF ZSB 7 51.3500 51.3500 51.3500 +0.0100 BMO S&P US Small Cap Index ETF ZSML 2 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 270 54.6600 52.5100 54.4500 +2.1900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5 42.5400 42.5300 42.5400 +0.9600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 42 50.2900 50.2600 50.2600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 85 53.8200 53.7900 53.7900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.9300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 79 29.3100 28.3000 29.3100 +1.8900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 20 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 28 55.5800 55.1600 55.5600 +2.2900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 17 74.8100 74.7500 74.8100 -0.6300 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 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 13 50.8500 50.3300 50.8500 +1.9800 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 63 26.4600 25.8900 26.4600 +0.7100 BMO MSCI USA Value Index ETF ZVU 2 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 564 18.0400 17.5700 18.0100 +0.4600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 66 16.6200 16.4300 16.6200 +0.5200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 29 17.9600 17.7500 17.9600 +0.3600 BMO Global High Dividend Covered Call ETF ZWG 2 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 301 20.4200 19.7600 20.3200 +0.6300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 19 26.4200 26.3600 26.3600 -0.3000 BMO Europe High Dividend Covered Call ETF ZWP 1 16.2800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 18.7900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 103 12.4300 12.1600 12.3900 +0.2800 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 2 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 5 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 142 28.1700 25.3300 25.5000 -0.8700 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 361,663 Total Volume: 131,448,607 Total Value: $1,628,940,412 Avg Volume per Day: 26,289,721 Avg Value per Day: $325,788,082 Avg Trades per Day*: 16.51 Avg Price per Share: $12.3922 Avg Value per Trade: $4,504 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.