Pure Trading Weekly Market Summary February 12 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 2 0.6400 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 95 0.2800 0.2150 0.2150 -0.0800 Aftermath Silver Ltd. AAG 56 1.3400 1.1900 1.1900 +0.0100 Aton Resources Inc. AAN 4 0.3600 0.0000 ATI Airtest Technologies Inc. AAT 3 0.0650 0.0000 Angold Resources Ltd AAU 229 0.4300 0.3700 0.3800 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 4087 2.7400 2.4000 2.6900 +0.3200 Azincourt Energy Corp. AAZ 524 0.0800 0.0500 0.0800 +0.0400 Abcourt Mines Inc. ABI 5 0.1650 0.1650 0.1650 +0.0100 Arbor Metals Corp. ABR 0 1.8500 0.0000 Abraplata Resource Corp. ABRA 114 0.4100 0.4050 0.4050 -0.0350 ABSOLUTE SOFTWARE CORPORATION ABST 741 25.0000 17.5200 19.8600 +2.3100 BARRICK GOLD CORPORATION ABX 7535 28.9100 27.7100 28.1300 -0.3700 AIR CANADA VOTING AND VARIABLE VOTING AC 6681 22.4500 20.8400 22.2900 +0.3800 Aurora Cannabis Inc. ACB 5591 27.3300 15.6900 15.8000 -0.5700 ATCO LTD. CL 'I' NV ACO.X 159 38.6900 37.2800 38.5600 +1.1900 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 86 31.5900 29.1700 29.7100 -0.1600 Acasti Pharma Inc. ACST 1568 1.5300 1.0200 1.3200 +0.3500 Aurora Solar Technologies Inc. ACU 504 0.7800 0.4650 0.7700 +0.3550 Alaris Equity Partners Income Trust AD.UN 92 16.6000 15.7000 15.8100 -0.8900 ADCORE INC. ADCO 55 2.0700 1.8000 1.8000 +0.5700 Arctic Star Exploration Corp. ADD 6 0.0250 0.0000 Adex Mining Inc. ADE 7 0.0050 0.0000 Diagnos Inc. ADK 5 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 1 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 10.5000 10.2000 10.2100 +0.0600 Adventus Mining Corporation ADZN 19 1.0700 0.9000 1.0700 +0.0700 Aegis Brands Inc. AEG 4 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 557 93.0000 83.6500 84.7000 -5.9600 AEX Gold Inc. AEX 20 0.8200 0.0000 AETERNA ZENTARIS INC. AEZS 4214 4.5500 1.5700 2.4000 +0.9800 Alphamin Resources Corp. AFM 60 0.5500 0.5100 0.5500 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 60 41.8000 37.5300 39.6300 +2.2300 Amarillo Gold Corporation AGC 3 0.2900 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 134 7.1500 6.9900 7.0000 -0.1500 ALAMOS GOLD INC. J AGI 2045 10.6300 10.0800 10.3600 +0.1600 Aguila American Gold Limited AGL 60 0.4150 0.4150 0.4150 -0.0350 Austral Gold Limited AGLD 0 0.1950 0.0000 Aleafia Health Inc. AH 1128 1.2700 0.9000 0.9100 +0.1200 Aleafia Health Inc. Wts. AH.WT 115 0.2450 0.1650 0.2200 +0.1000 Amarc Resources Ltd. AHR 5 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 51 13.0400 12.7400 12.8200 -0.1900 ALTUS GROUP LIMITED AIF 61 50.1000 49.1500 49.9200 -0.0100 Almonty Industries Inc. AII 4 0.7500 0.0000 AIMIA INC. AIM 69 4.5800 4.4200 4.4800 -0.0400 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 17.7000 0.0000 Clean Air Metals Inc. AIR 0 0.3800 0.0000 AGJUNCTION INC. AJX 1 0.5800 0.0000 Ackroo Inc. AKR 4 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 4 0.4450 0.0000 Akumin Inc. CAD AKU 32 4.7200 4.0000 4.0000 -0.0300 ALX Resources Corp. AL 1 0.0700 0.0000 ALTAGAS LTD. ALA 1115 19.9400 19.4700 19.8700 +0.0800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 17.0900 17.0900 17.0900 +0.9400 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.4000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 5 25.1200 25.0500 25.1200 +0.4700 ALGOMA CENTRAL CORPORATION ALC 2 14.0500 0.0000 Alpha Lithium Corporation ALLI 54 1.0800 0.9600 0.9900 -0.1200 ALTIUS MINERALS CORPORATION ALS 87 15.9000 15.4400 15.7400 +0.4700 Altamira Gold Corp. ALTA 6 0.2000 0.0000 Altus Strategies PLC ALTS 22 1.5000 1.5000 1.5000 +0.0500 AnalytixInsight Inc. ALY 39 1.0800 1.0500 1.0600 -0.0600 Alithya Group Inc ALYA 41 3.6200 3.2600 3.3900 +0.0300 Arizona Metals Corp. AMC 0 1.0200 0.0000 American Creek Resources Ltd. AMK 19 0.3700 0.3700 0.3700 +0.1050 ALMADEN MINERALS LTD. AMM 1113 1.2700 0.9600 1.1600 +0.2200 Amex Exploration Inc. AMX 12 3.1300 2.9600 2.9900 -0.1700 American Manganese Inc. AMY 654 2.0000 1.2400 1.9800 +0.9800 AZUCAR MINERALS LTD AMZ 1 0.1400 0.0000 Arena Minerals Inc. AN 58 0.1800 0.1750 0.1750 -0.0300 Andlauer Healthcare Group Inc. AND 67 35.4900 33.9700 34.9900 +0.0100 ANACONDA MINING INC. J ANX 316 0.6200 0.5500 0.6100 +0.0500 Alianza Minerals Ltd. ANZ 15 0.1550 0.1550 0.1550 -0.0250 AFRICA OIL CORP. J AOI 229 1.2800 1.2400 1.2700 +0.0300 Ascot Resources Ltd. AOT 384 1.1900 1.1000 1.1200 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 223 37.3800 36.1400 36.1700 -0.8300 Advanced Proteome Therapeutics Corporation APC 2 0.1000 0.0000 Apollo Gold & Silver Corp. APGO 3 0.8600 0.0000 APHRIA INC. J APHA 14004 40.6400 18.6000 21.5500 +0.2700 Appili Therapeutics Inc. APLI 48 1.4300 1.2200 1.3400 +0.1700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 27 11.0700 10.8700 11.0300 +0.1200 APTOSE BIOSCIENCES INC. APS 136 6.1400 5.6700 5.9000 +0.1400 AQUILA RESOURCES INC. J AQA 106 0.1050 0.1000 0.1050 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 4648 22.5700 21.9600 22.4900 +0.1000 Aequus Pharmaceuticals Inc. AQS 13 0.1450 0.0000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 8 0.0000 0.0000 Aquarius AI Inc. AQUA 107 0.1400 0.1100 0.1400 +0.0650 ARGONAUT GOLD INC. J AR 925 2.4900 2.3800 2.4100 +0.0500 Accelerate Arbitrage Fund ARB 4 0.0000 0.0000 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 184 17.4500 17.0000 17.1500 -0.0500 AMERIGO RESOURCES LTD. J ARG 13 0.8000 0.8000 0.8000 -0.0200 Aris Gold Corporation ARIS 1 2.8000 0.0000 Aris Gold Corporation Wts. ARIS.WT 13 1.0000 0.8300 1.0000 +0.2900 Aranjin Resources Ltd. ARJN 5 0.0500 0.0000 Ares Strategic Mining Inc. ARS 14 0.5700 0.0000 Artemis Gold Inc. ARTG 1 5.9000 5.9000 5.9000 +0.1000 Aurania Resources Ltd. ARU 6 3.6500 3.2400 3.2400 +0.0900 ARC RESOURCES LTD. ARX 8617 8.0900 7.0300 7.9000 +1.0000 Aurora Spine Corporation ASG 13 0.3700 0.0000 Ashanti Sankofa Inc. ASI 459 0.0400 0.0400 0.0400 +0.0050 Avino Silver & Gold Mines Ltd. ASM 234 1.9500 1.7600 1.7600 +0.0100 Ascendant Resources Inc. ASND 2 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 7260 0.0650 0.0500 0.0550 +0.0050 AcuityAds Holdings Inc. AT 1797 33.0100 26.7900 30.1100 +4.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 411 28.4600 25.5700 28.0600 +2.0700 ATAC Resources Ltd. ATC 42 0.1750 0.1750 0.1750 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 36 39.9500 39.0000 39.9000 -0.3500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 10332 40.0700 38.7100 39.8100 +0.0200 Antibe Therapeutics Inc. ATE 471 6.2100 4.1000 5.7400 +1.7600 ATHABASCA OIL CORPORATION J ATH 36783 0.4150 0.3450 0.4100 +0.0350 ATLANTIC POWER CORPORATION ATP 168 3.8100 3.7600 3.7900 -0.0200 Altura Energy Inc. ATU 0 0.1250 0.0000 ATW Tech Inc. ATW 186 0.2150 0.1200 0.1350 +0.0400 ARITZIA INC. SV ATZ 719 30.1800 28.2000 28.3200 -1.0700 Aurion Resources Ltd. AU 2 0.9500 0.0000 Allegiant Gold Ltd. AUAU 247 0.2600 0.2600 0.2600 -0.0600 Aurelius Minerals Inc. AUL 1 0.0550 0.0000 1911 Gold Corporation AUMB 22 0.5100 0.5100 0.5100 +0.0500 GOLDEN MINERALS COMPANY J AUMN 193 1.2800 1.0800 1.1800 +0.0800 Aurcana Silver Corporation AUN 119 0.9100 0.9000 0.9000 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 1111 21.6000 19.8500 19.9900 +0.1800 AUX Resources Corporation AUX 2 0.4900 +0.3900 Avicanna Inc. AVCN 34 1.5200 1.2600 1.3800 +0.1300 Avricore Health Inc AVCR 136 0.5700 0.3900 0.5200 +0.1900 AVALON ADVANCED MATERIALS INC. J AVL 3711 0.2100 0.1800 0.1900 +0.0050 AVCORP INDUSTRIES INC. AVP 11 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 34 32.6300 31.9800 32.3500 +0.1300 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 5 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 167 10.9000 10.6400 10.6500 -0.0500 Arrow Exploration Corp. AXL 3 0.0450 0.0000 Alexco Resources Corp. AXU 346 3.8500 3.5600 3.7000 +0.0600 Aya Gold & Silver Inc. AYA 167 4.7300 4.2300 4.6700 +0.5800 ATALAYA MINING PLC ORDINARY J AYM 2 3.5000 0.0000 A2Z Smart Technologies Corp AZ 69 3.1500 2.7600 3.1500 +0.9300 Arizona Gold Corp. AZG 3 0.1200 0.0000 Azimut Exploration Inc. AZM 1 1.0700 0.0000 AZN Capital Corp AZN 1263 0.1150 0.0850 0.1050 +0.0900 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 21.8500 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 21.9100 0.0000 Arizona Silver Exploration Inc. AZS 30 0.1800 0.1800 0.1800 +0.0400 AZARGA URANIUM CORP. CLASS 'A' J AZZ 190 0.2600 0.2250 0.2600 +0.0250 Else Nutrition Holdings Inc. BABY 221 4.4500 4.0300 4.1200 -0.0700 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 11 1.3400 1.1000 1.1000 0.0000 BADGER DAYLIGHTING LTD. BAD 15 39.9900 39.0700 39.6400 +0.7500 Blende Silver Corp. BAG 1 0.0450 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2604 55.3800 51.8200 54.5500 +2.3500 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 1 17.8800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 11 24.4600 24.4600 24.4600 +0.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 6 18.4000 18.4000 18.4000 +1.0100 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 7 25.3600 25.3600 25.3600 +0.0100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.4000 0.0000 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 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 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 0 15.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 20.1000 20.1000 20.1000 +0.8200 Baru Gold Corp BARU 67 0.1600 0.1600 0.1600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 6 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 145 0.0500 0.0500 0.0500 +0.0050 BLACKBERRY LIMITED BB 11861 18.2900 15.4300 16.5400 -0.3400 Brixton Metals Corporation BBB 3 0.2550 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 475 0.9200 0.8600 0.9000 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 81579 0.7500 0.6100 0.6200 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 6.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 10 13.0700 12.5800 13.0400 +0.4500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 200 54.1500 49.1400 54.0700 +5.3600 Bespoke Capital Acquisition Corp. BC.U 32 10.2100 10.1800 10.2000 -0.0500 BCE INC. BCE 2733 55.8400 55.0300 55.4600 +0.0100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 15.5800 15.5700 15.5800 +0.7800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 15.4300 15.4300 15.4300 +0.9300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.2000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 4 15.4800 15.4800 15.4800 +2.2900 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 15.3400 15.3400 15.3400 +0.9300 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 15.2000 15.2000 15.2000 +0.2000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 14.5900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 19.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 14.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 26.3000 0.0000 Bear Creek Mining Corporation BCM 36 2.7150 2.5600 2.6200 -0.0300 BLACK DIAMOND GROUP LIMITED BDI 86 3.3500 2.8400 3.3500 +0.5000 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 152 8.8300 8.4800 8.6800 +0.3200 Belmont Resources Inc. BEA 5 0.0500 0.0000 Hill Street Beverage Company Inc. BEER 5 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 96 35.6700 34.1600 35.6700 +0.8700 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 9 PR UN BEP.PR.I 2 25.4000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 24.4500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 24.5800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 877 61.9900 57.7700 58.7700 -1.3100 Brookfield Renewable Corporation A Exch BEPC 850 73.7900 62.1400 64.1600 -7.9100 Braille Energy Systems Inc. BES 850 1.3600 0.3600 0.9000 +0.5400 Invesco ESG Canadian Core Plus Bond ETF BESG 8 20.0700 0.0000 BeWhere Holdings Inc. BEW 37 0.3700 0.3700 0.3700 +0.0700 Benton Resources Inc. BEX 131 0.1550 0.1550 0.1550 +0.0100 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 6 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 663 41.4600 36.0800 39.6500 +3.7800 Bayhorse Silver Inc. BHS 8 0.1000 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 22.4200 22.4200 22.4200 +2.9700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4200 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 3 24.4000 24.4000 24.4000 -0.0200 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 921 69.0100 64.1400 64.3400 -4.5800 Brookfield Infrastructure Corporation A Exch BIPC 219 83.8300 74.5100 75.7100 -7.9000 BIRCHCLIFF ENERGY LTD. BIR 9566 3.2800 2.5000 3.2600 +0.8000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 4 25.1000 25.1000 25.1000 +2.3500 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Bitcoin Trust USD BITC.U 294 14.8600 13.0100 14.0200 +2.8000 Bitcoin Trust CAD BITC.UN 587 18.9900 15.4700 17.8000 +3.1700 Bitfarms Ltd. BITF 606 4.7300 3.8800 4.3800 +0.7300 BLOCKCHAINK2 CORP BITK 4 1.6100 0.0000 CANADIAN BANC CORP. CL 'A' BK 24 9.3700 9.1500 9.1600 -0.1600 CANADIAN BANC CORP. PR BK.PR.A 3 10.5000 10.4000 10.4100 -0.0900 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2652 53.9000 45.0100 45.7400 -3.6100 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 8.5500 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 2 21.7700 21.7700 21.7700 +0.3500 BELLUS HEALTH INC. BLU 223 5.0400 4.5200 4.7900 +0.0500 Blue Thunder Mining Inc. BLUE 6 0.0000 0.0000 BORALEX INC. CL 'A' BLX 618 50.8700 45.7100 47.2700 -3.3200 BMEX Gold Inc BMEX 2 0.8000 0.0000 MacDonald Mines Exploration Ltd. BMK 8 0.0700 0.0000 Black Mammoth Metals Corporation BMM 6 0.0000 0.0000 BANK OF MONTREAL BMO 1971 98.2400 96.7100 97.6000 -0.2200 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 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.2600 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 21.5100 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 24.8200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 20.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 19.7800 0.0000 Battle North Gold Corporation BNAU 142 1.8500 1.6900 1.8100 +0.0900 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 27 1.2500 1.2100 1.2500 +0.0200 Purpose Global Bond Fund BND 1 19.3100 0.0000 BONTERRA ENERGY CORP. BNE 56 3.0000 2.7800 2.9300 +0.2000 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3492 71.2400 70.1200 71.0200 +1.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 6 25.2100 25.2000 25.2100 -0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 8 25.4000 25.4000 25.4000 -0.1000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 8 25.6000 25.5700 25.5700 -0.1600 BNS Pr Series 40 NVCC BNS.PR.I 2 24.1200 24.1200 24.1200 +2.0100 Banxa Holdings Inc. BNXA 61 3.3000 2.3900 3.2800 +0.0300 Bold Ventures Inc. BOL 5 0.0550 0.0000 AIRBOSS OF AMERICA CORP. J BOS 37 17.3800 16.3500 16.9000 +0.3200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 69 11.9800 11.4300 11.5100 +0.2400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.2400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 24.4500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 17.3300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 6 20.3000 20.3000 20.3000 +0.5900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 6 14.8100 14.8100 14.8100 +3.2100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 15.1800 15.0500 15.1800 +3.3300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 13.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 17.0300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 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 1058 22.6400 22.0100 22.5600 +0.4800 Bragg Gaming Group Inc. BRAG 3509 2.7800 2.1900 2.7500 +0.3500 Bragg Gaming Group Inc. Wts. BRAG.WT 93 1.5100 1.3100 1.3200 -0.0800 Blackrock Gold Corp. BRC 305 0.7700 0.7500 0.7500 -0.0100 Bridgemarq Real Estate Services Inc. BRE 1 15.1100 15.1100 15.1100 +0.1300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 17.2100 17.2100 17.2100 +1.7100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 23.7900 0.0000 Brigadier Gold Limited BRG 270 0.2050 0.2050 0.2050 -0.0150 Biorem Inc. BRM 3 0.4200 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1850 0.1850 0.1850 -0.0150 Blue Sky Uranium Corp. BSK 219 0.2700 0.2350 0.2700 +0.1050 Manulife Smart Core Bond ETF BSKT 10 9.8900 9.8900 9.8900 -0.0300 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 3.1200 0.0000 Bluestone Resources Inc. BSR 46 1.8600 1.8100 1.8600 +0.0400 BELO SUN MINING CORP. J BSX 305 1.0400 0.9300 0.9400 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 197 3.8100 3.7100 3.7900 -0.0500 CI Galaxy Bitcoin Fund BTCG.U 14 21.5200 19.7500 21.5200 +4.1000 CI Galaxy Bitcoin Fund BTCG.UN 66 27.9400 24.7700 27.9400 +6.3400 BAYTEX ENERGY CORP. BTE 26239 1.0900 0.9500 1.0000 +0.0700 B2GOLD CORP. J BTO 12998 6.5500 6.2900 6.4000 -0.0200 Bonterra Resources Inc. BTR 1012 1.2300 1.1800 1.2000 -0.0200 Bitterroot Resources Ltd. BTT 600 0.1900 0.1850 0.1850 +0.1250 BTU Metals Corp. BTU 1 0.1500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 491 5.2000 4.7800 4.9300 -0.0400 Grande West Transportation Group Inc. BUS 207 3.9600 3.5000 3.7100 +0.3100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 8 10.5800 0.0000 Blue River Resources Ltd. BXR 10 0.0100 0.0000 Boyd Group Services Inc. BYD 49 226.9500 220.5500 222.2100 -8.4200 BAYLIN TECHNOLOGIES INC. J BYL 5 2.0200 1.9700 1.9700 +0.2000 Banyan Gold Corp. BYN 9 0.1900 0.0000 Benz Mining Corp. BZ 51 1.0000 0.9200 0.9200 -0.1000 CAE INC. CAE 705 32.9500 32.0300 32.0600 +0.0300 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Canadabis Capital Inc. CANB 792 0.1050 0.1050 0.1050 -0.0250 Castle Peak Mining Ltd. CAP 3 0.0150 0.0000 Capitan Mining Inc. CAPT 3 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 373 51.6800 51.0700 51.4000 +0.0200 Evolve Automobile Innovation Index FD Hedged CARS 16 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 404 17.0500 15.9100 16.7600 +0.6100 Cache Exploration Inc. CAY 8 0.3000 0.0000 HempFusion Wellness Inc. USD CBD.U 32 2.5000 2.3000 2.3000 +0.4700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 32 19.5200 19.5000 19.5000 -0.0100 Colibri Resource Corporation CBI 5 0.0650 0.0000 CBLT Inc. CBLT 4 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 13 0.5500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 307 19.1200 19.1000 19.1100 -0.0200 CABRAL GOLD INC. CBR 20 0.6700 0.6700 0.6700 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 176 118.0000 110.5800 117.3700 +6.7500 Canada Carbon Inc. CCB 4 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 199 66.1700 62.9600 65.6400 +2.8900 Canagold Resources Ltd. CCM 11 0.6600 0.6600 0.6600 -0.1200 CAMECO CORPORATION CCO 3825 21.4500 18.0900 20.0200 +2.1300 Canada Silver Cobalt Works Inc. CCW 12 0.6100 0.6100 0.6100 +0.0100 Cantex Mine Development Corp. CD 2 0.8800 0.0000 Ceridian HCM Holding Inc. CDAY 44 133.2900 112.3400 121.4300 -8.8700 Cordoba Minerals Corp. CDB 5 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 15 10.8600 10.8300 10.8300 +0.0500 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 20.4200 20.4200 20.4200 -0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 109 27.6700 27.5300 27.6700 +0.2000 CENTAMIN PLC. ORDINARY CEE 72 2.0300 1.9200 1.9500 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 393 24.7000 24.0100 24.0400 -0.0200 Sprott Physical Gold and Silver Trust USD CEF.U 2 19.2000 19.2000 19.2000 +0.7400 Constantine Metal Resources Ltd. CEM 4 0.5600 0.0000 Claren Energy Corp. CEN 4 0.1500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 2 13.0900 13.0500 13.0500 +0.1100 CATHEDRAL ENERGY SERVICES LTD. CET 120 0.2800 0.2100 0.2750 +0.0900 CES Energy Solutions Corp. CEU 1790 1.6900 1.5100 1.6750 +0.1550 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 21 13.4200 13.4200 13.4200 +0.2900 CANACCORD GENUITY GROUP INC. CF 139 13.4000 12.4500 12.5700 -0.6200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 9.6000 0.0000 CONIFEX TIMBER INC. CFF 14 1.9000 1.7500 1.7500 -0.1100 CANFOR CORPORATION CFP 378 27.7900 26.3700 27.7000 -0.0600 CALFRAC WELL SERVICES LTD. CFW 196 3.9900 3.7100 3.9900 +0.2600 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.8200 0.0000 CANFOR PULP PRODUCTS INC. CFX 36 9.9500 9.2200 9.6500 +0.3200 CF Energy Corp. CFY 0 0.5100 0.0000 CENTERRA GOLD INC. CG 942 14.2600 13.5200 13.5200 -0.2800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 70 3.5200 2.7900 3.4500 +0.8200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 463 15.2400 15.0400 15.0400 +0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 226 20.1800 19.9200 19.9200 +0.0300 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 18 96.7400 93.8400 96.7400 +2.9900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.8000 0.0000 CI Global Real Asset Private Pool ETF CGRA 13 21.0300 21.0200 21.0200 +0.3300 CI Global REIT Private Pool ETF CGRE 16 22.3700 22.2900 22.2900 +0.1300 CINEPLEX INC. CGX 493 11.9200 10.4000 11.8100 +0.7200 CI First Asset Gold+ Giants Covered Call ETF CGXF 33 13.0200 12.8200 12.9100 +0.2400 CALIAN GROUP LTD. CGY 7 61.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 6 18.2800 18.2800 18.2800 +0.0800 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 246 7.2100 6.6500 7.1600 +0.3100 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1309 13.0000 12.7100 12.7600 -0.1900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 995 3.5400 3.3200 3.5300 +0.1100 CHESSWOOD GROUP LIMITED CHW 9 9.1600 9.1500 9.1600 +0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 852 5.2700 5.0700 5.2100 +0.1500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 11 10.7400 10.7000 10.7000 -0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 16 28.8500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 80 142.4700 124.2100 132.4100 +12.4100 CIBC International Equity ETF CINT 5 0.0000 0.0000 CI FINANCIAL CORP. CIX 1817 19.7800 17.1400 19.1800 +1.3600 CARDINAL ENERGY LTD. J CJ 3621 1.5300 1.2800 1.4700 +0.1800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 592 5.1500 5.0000 5.1400 +0.1100 CARGOJET INC. CJT 32 215.2500 208.7600 213.8900 -2.5900 Chesapeake Gold Corp. CKG 1 4.7500 4.7500 4.7500 -0.2000 CLARKE INC. CKI 0 5.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 202 18.1800 18.1500 18.1500 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 98 18.9200 18.9000 18.9100 -0.0200 ALCANNA INC CLIQ 205 7.8000 7.2400 7.3900 +0.0700 CELESTICA INC. SV CLS 187 11.9500 11.0300 11.0800 -0.4600 Canoe Mining Ventures Corp. CLV 0 0.1600 0.0000 Canasil Resources Inc. CLZ 260 0.1350 0.1350 0.1350 -0.0150 CANADIAN IMPERIAL BANK OF COMMERCE CM 1219 113.7400 112.5200 113.4300 +0.4800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 20.9500 20.9500 20.9500 +1.1500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 21.7700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 523 25.0500 24.9800 25.0500 +0.0500 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 156 28.7700 28.2800 28.7700 +0.5900 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 10 21.3100 21.2700 21.2700 +0.2700 CI Marret Alternative Absolute Return Bond Fund CMAR 9 20.8800 20.8800 20.8800 +0.0400 CMC Metals Ltd CMB 595 0.2550 0.2300 0.2300 +0.0200 Commander Resources Ltd. CMD 20 0.2000 0.2000 0.2000 +0.0100 COMPUTER MODELLING GROUP LTD. J CMG 44 6.7000 6.1900 6.4100 +0.1600 CI Munro Global Growth Equity Fund CMGG 5 21.1200 21.1200 21.1200 +0.8700 C-Com Satellite Systems Inc. CMI 38 3.1900 3.1900 3.1900 +0.6900 Capella Minerals Limited CMIL 5 0.0700 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1770 2.4700 2.2800 2.3900 +0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 26 49.9900 0.0000 Chilean Metals Inc. CMX 5 0.0350 0.0000 Canada Nickel Company Inc. CNC 60 3.3900 2.6700 3.2600 +0.8600 CANACOL ENERGY LTD. J CNE 181 3.7600 3.6200 3.7000 -0.0200 California Nanotechnologies Corp. CNO 3 0.0450 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 6313 34.1800 32.1500 34.1500 +1.8600 CANADIAN NATIONAL RAILWAY CO. CNR 1185 140.5200 134.2400 140.4800 +5.0500 Contagious Gaming Inc. CNS 10 0.0450 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 Callinex Mines Inc. CNX 3 3.0100 0.0000 Cobalt Blockchain Inc. COBC 5 0.0800 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 Camino Minerals Corporation COR 300 0.1350 0.1350 0.1350 0.0000 Covalon Technologies Ltd. COV 0 1.3300 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 13 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 146 458.4500 446.8000 458.4500 +3.6800 CopAur Minerals Inc. CPAU 3775 0.1300 0.1300 0.1300 +0.0800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 885 13.0100 12.7400 13.0100 +0.2400 CRESCENT POINT ENERGY CORP. CPG 10506 4.1800 3.8700 4.1200 +0.0500 CIPHER PHARMACEUTICALS INC. J CPH 11 1.1000 0.0000 Copper Lake Resources Ltd. CPL 150 0.0450 0.0450 0.0450 0.0000 CAPITAL POWER CORPORATION CPX 241 38.0800 37.1700 37.6500 -0.0600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 17.4400 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.1900 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.6500 0.0000 CREW ENERGY INC. CR 2886 1.0400 0.8700 0.9700 +0.1500 CAREBOOK TECHNOLOGIES INC CRBK 0 1.2800 0.0000 Cardiol Therapeutics Inc. CRDL 239 4.7700 4.4100 4.6100 +0.4100 Critical Elements Lithium Corporation CRE 166 1.4800 1.2100 1.4400 +0.2400 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 20 20.4900 20.4600 20.4900 +0.0600 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 5 20.5000 20.5000 20.5000 +0.0100 CRH MEDICAL CORPORATION J CRH 8012 6.7700 4.7300 4.8800 +2.0900 Cronos Group Inc. CRON 1997 21.1000 14.3300 15.5800 +0.2400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 90 14.4900 14.3200 14.4000 +0.0300 CareRx Corporation CRRX 12 5.0500 4.7600 5.0500 +0.3000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 724 15.7200 15.4600 15.5000 -0.1200 Cresval Capital Corp. CRV 1 0.0150 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 5 5.2100 5.2100 5.2100 +0.1000 CAPSTONE MINING CORP. J CS 2572 3.2400 3.0100 3.1100 +0.0700 CI First Asset High Interest Savings ETF CSAV 3 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1218 10.8400 10.5000 10.5900 -0.1300 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0300 0.0000 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CryptoStar Corp. CSTR 1297 0.1225 0.1050 0.1100 +0.0150 CONSTELLATION SOFTWARE INC. CSU 21 1616.9900 1616.9900 1616.9900 +11.9900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 17.1100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3850 0.0000 Centaurus Energy Inc. CTA 400 0.0550 0.0550 0.0550 +0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 107 176.4100 172.9000 175.6100 +1.1300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 204 6.5000 5.9600 6.1600 +0.1600 CRESCITA THERAPEUTICS INC. J CTX 54 0.9000 0.9000 0.9000 +0.0700 Namsys Inc. CTZ 0 0.9500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1048 32.3400 31.4700 32.3000 +0.8500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 24.0000 24.0000 24.0000 -0.0500 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 0 25.8000 0.0000 CubicFarm Systems Corp. CUB 37 1.1000 1.0300 1.1000 +0.1400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 46.1800 45.9100 45.9100 +1.6200 Cuda Oil and Gas Inc. CUDA 61 0.1600 0.0850 0.1300 +0.0550 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 851 8.9200 8.3500 8.9100 +0.4600 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 3 1.4900 1.4900 1.4900 +0.1500 Cornish Metals Inc. CUSN 90 0.2400 0.2100 0.2400 +0.1600 Copper Fox Metals Inc. CUU 0 0.2800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 18.3500 18.2600 18.3200 -0.1400 CENOVUS ENERGY INC. CVE 19537 8.7200 7.7600 8.5700 +0.4500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 2 10.7500 10.7500 10.7500 +0.8000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 17.2000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 50 4.2000 3.9700 4.0000 -0.2000 Cematrix Corporation CVX 42 0.7200 0.7100 0.7100 -0.0300 CANADIAN WESTERN BANK CWB 292 29.6000 28.6600 28.9700 -0.5400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 18.5000 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 1045 8.8800 6.5900 6.8500 +0.5700 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 3 1.2700 1.1600 1.2700 +0.6900 Charlotte's Web Holdings Inc. Wts CWEB.WT 10 0.2000 0.1400 0.2000 +0.1000 CurrencyWorks Inc. CWRK 19 1.5000 1.2500 1.5000 +0.8000 ISHARES GLOBAL WATER INDEX ETF UN CWW 20 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 166 7.9900 7.6500 7.8600 -0.1400 Calibre Mining Corp. CXB 736 1.9500 1.7900 1.8300 +0.0700 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 5 9.9000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 11.0300 11.0300 11.0300 +0.0300 CYMBRIA CORPORATION CL 'A' NV CYB 14 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 17 50.8000 50.4300 50.8000 +0.8900 Evolve Cyber Security Index FD Unhedged CYBR.B 9 55.0600 54.5300 55.0600 +1.5200 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 Canyon Creek Food Company Ltd. CYF 68 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Ceylon Graphite Corp. CYL 53 0.5500 0.4100 0.4100 +0.1500 Cymat Technologies Ltd. CYM 10 0.3150 0.3150 0.3150 +0.0800 Cypress Development Corp. CYP 141 2.0000 1.4500 1.7000 +0.1700 Ceapro Inc. CZO 4 0.8000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 167 19.5700 19.2000 19.4400 +0.0100 DATABLE TECHNOLOGY CORPORATION DAC 22 0.0850 0.0000 Arianne Phosphate Inc. DAN 3 0.2700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 610 21.9100 21.7900 21.8200 -0.0800 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 3 0.1600 0.0000 Decibel Cannabis Company Inc. DB 6 0.1750 0.1750 0.1750 +0.0350 Doubleview Gold Corp. DBG 125 0.3800 0.3800 0.3800 +0.1000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 178 0.1300 0.1200 0.1200 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 67 1.3600 1.2500 1.3400 +0.0800 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 17.2000 0.0000 Docebo Inc. DCBO 96 71.1500 68.0100 70.5800 -0.7400 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 6 20.0000 20.0000 20.0000 -0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 65 19.4400 19.4200 19.4400 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 10 0.8400 0.8400 0.8400 +0.1000 Dore Copper Mining Corp. DCMC 2 0.8200 0.0000 District Copper Corp. DCOP 6 0.0200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 22 18.5500 18.3600 18.5500 +0.1900 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.9200 19.9200 19.9200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.9100 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 9 0.5200 0.0000 Decade Resources Ltd. DEC 15 0.0900 0.0000 Defiance Silver Corp. DEF 2 0.7000 0.0000 Defense Metals Corp. DEFN 5 0.3700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 21 3.2500 3.1100 3.2100 +0.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8 10.2800 10.2500 10.2800 -0.0300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 5 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 21.0200 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 4 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 452 7.2300 6.8000 6.9200 -0.2400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1054 10.3500 10.1300 10.1700 -0.1400 Diamond Fields Resources Inc. DFR 2 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 4 22.8500 0.0000 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 12 2.5000 1.8400 2.5000 +1.8000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 10 30.6700 30.4800 30.6700 +0.4100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 205 4.2600 3.9600 4.2100 +0.2300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.4200 0.0000 DGTL Holdings Inc. DGTL 15 0.0000 0.0000 Discovery Harbour Resources Corp. DHR 3000 0.0550 0.0550 0.0550 +0.0050 DRI Healthcare Trust USD if and when issued DHT.U 752 10.0000 9.7800 9.8000 -0.1500 Star Diamond Corporation DIAM 180 0.2250 0.2150 0.2150 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 50 15.8800 15.5500 15.7500 +0.2500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 474 13.0500 12.7900 12.9700 +0.0600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 4 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 272 2.6200 2.4900 2.5300 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 4 16.6800 16.6800 16.6800 +0.4500 Dajin Lithium Corp. DJI 16 0.1300 0.1300 0.1300 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 195 12.8600 12.8000 12.8200 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 196 10.0900 10.0800 10.0900 +0.0100 Datametrex AI Limited DM 221 0.1800 0.1650 0.1750 +0.0050 DMG Blockchain Solutions Inc. DMGI 354 1.6100 1.3000 1.4500 +0.0500 DENISON MINES CORP. DML 17091 1.7100 1.0100 1.4000 +0.4100 Damara Gold Corp. DMR 1 0.0600 0.0000 District Metals Corp. DMX 5 0.4600 0.4600 0.4600 0.0000 DELTA 9 CANNABIS INC DN 41 0.7100 0.6200 0.6200 +0.0900 Dye & Durham Limited DND 147 52.3700 47.2600 52.3200 +4.9100 DYNACOR GOLD MINES INC. J DNG 74 2.1100 2.0000 2.0300 0.0000 CloudMD Software & Services Inc DOC 112 2.9800 2.5800 2.9700 +0.4800 DOLLARAMA INC. DOL 1224 50.8000 48.1700 48.7000 -1.7300 BRP INC. SV DOO 122 99.0400 94.9900 95.5000 +1.8800 Dios Exploration Inc. DOS 12 0.0750 0.0000 DUNDEE PRECIOUS METALS INC. DPM 434 8.6200 8.0000 8.2800 -0.1400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 87 6.9600 6.7500 6.9400 +0.2100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.9100 0.0000 MCI Onehealth Technologies Inc. DRDR 3 3.7500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 2 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 15.0900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 7 19.4800 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 84 21.6400 20.8300 21.5300 +0.0500 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 81 3.2300 2.9900 3.0600 +0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.6100 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 27 81.2800 80.1700 80.7000 +0.5500 Deep-South Resources Inc. DSM 9 0.1900 0.1900 0.1900 0.0000 Discovery Metals Corp. DSV 181 2.2700 2.0800 2.2200 +0.1600 Dolly Varden Silver Corporation DV 13 0.7100 0.7000 0.7100 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 2 0.1400 0.0000 Dynamic Active Tactical Bond ETF DXB 26 21.3800 21.3700 21.3700 -0.0800 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 26.6800 26.6800 26.6800 +0.4000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 285 51.3800 50.1600 51.2900 +1.0400 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 11 10.9800 10.9800 10.9800 +0.2700 Dynamic Active Global Infrastructure ETF DXN 0 18.8800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 231 20.8300 20.3000 20.7500 +0.4400 Dexterra Group Inc. DXT 10 6.5700 6.2400 6.2400 -0.3200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 5 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 286 0.7000 0.6800 0.6800 -0.0300 Earth Alive Clean Technologies Inc. EAC 11 0.1100 0.0000 East Africa Metals Inc. EAM 15 0.3750 0.3750 0.3750 +0.0350 ECN CAPITAL CORP. ECN 70 7.5600 7.1000 7.1000 -0.4800 ECOSYNTHETIX INC. J ECO 2 5.2000 5.1800 5.1800 +0.2600 Emerge Commerce Ltd. ECOM 0 1.1500 0.0000 Cartier Resources Inc. ECR 7 0.2650 0.2650 0.2650 -0.0150 Element 29 Resources Inc. ECU 58 0.4850 0.4800 0.4800 +0.0300 Evolve Innovation Index FD EDGE 27 39.4700 38.8400 39.4700 +1.3400 ENDEAVOUR SILVER CORP. J EDR 1775 7.2800 6.5000 7.2700 +1.0000 SPECTRAL MEDICAL INC. EDT 14 0.4200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1869 28.7700 26.0900 26.4200 -1.8100 1844 Resources Inc. EFF 5 0.0500 0.0000 EFH Holdings Inc. EFH 0 1.3000 0.0000 ELECTROVAYA INC. EFL 54 2.1800 2.1000 2.1500 +0.1800 ELEMENT FLEET MANAGEMENT CORP. EFN 2169 12.5200 12.1700 12.2100 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 24.5500 24.5500 24.5500 +0.6500 ENERGY FUELS INC. J EFR 753 7.6000 6.4700 7.3100 +1.1100 ENERFLEX LTD. EFX 142 7.6400 7.2500 7.4700 -0.0300 Eagle Graphite Incorporated EGA 20 0.0350 0.0000 Eclipse Gold Mining Corporation EGLD 9 0.4950 0.0000 Enthusiast Gaming Holdings Inc. EGLX 654 7.5000 6.0500 7.4300 +0.9100 Eguana Technologies Inc. EGT 438 0.5600 0.5100 0.5100 +0.1150 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 44 38.0000 37.3000 37.7400 +0.4800 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 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 357 10.5400 10.3500 10.5200 +0.2500 CardioComm Solutions, Inc. EKG 7 0.0250 0.0000 Engagement Labs Inc. EL 143 0.0550 0.0450 0.0500 +0.0200 ELDORADO GOLD ELD 1143 17.2700 16.2700 16.5500 -0.0500 Elemental Royalties Corp. ELE 10 1.4500 1.4500 1.4500 -0.0100 Silver Elephant Mining Corp. ELEF 176 0.4650 0.4400 0.4450 +0.0200 E-L FINANCIAL CORP. LTD. ELF 1 705.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9800 0.0000 Eloro Resources Ltd. ELO 18 5.1800 5.1000 5.1000 +0.5400 EASTERN PLATINUM LIMITED J ELR 760 0.4200 0.3250 0.4200 +0.1000 Elixxer Ltd. ELXR 320 0.0300 0.0300 0.0300 +0.0050 Ely Gold Royalties Inc. ELY 18 0.9600 0.9600 0.9600 -0.0700 EMERA INCORPORATED EMA 1592 52.0900 51.4000 52.0800 +0.2600 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 112 14.0000 13.9600 14.0000 +0.5000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.2600 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.6000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 7 25.3100 25.3100 25.3100 -0.2500 Emerald Health Therapeutics, Inc. EMH 628 0.5100 0.3000 0.3900 +0.1700 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Euro Manganese Inc. EMN 7 0.6800 0.0000 Emerita Resources Corp. EMO 11 0.2700 0.2700 0.2700 +0.1000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 176 38.1100 36.7200 37.9400 +1.4300 Empress Royalty Corp. EMPR 18 1.1400 1.1400 1.1400 0.0000 Emgold Mining Corporation EMR 10 0.0650 0.0650 0.0650 -0.0600 EMX Royalty Corporation EMX 24 4.7000 4.4000 4.4700 -0.0100 ENBRIDGE INC. ENB 7942 45.8400 43.6800 43.9300 -0.9400 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 0 13.5200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 24.0000 24.0000 24.0000 -0.1500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 4 19.5000 19.4500 19.5000 +1.3500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 17.3200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 14.5900 14.5900 14.5900 +0.2900 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.2950 15.2950 15.2950 +1.0350 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 14.6700 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 13.9900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 4 16.0200 16.0000 16.0100 +1.4000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 10 15.9550 15.7000 15.9550 +0.2550 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 19.5500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 28 15.0600 15.0600 15.0600 -0.0900 ENGHOUSE SYSTEMS LIMITED ENGH 45 61.6000 59.5000 59.5000 -1.2000 New Energy Metals Corp. ENRG 2 0.1100 0.0000 E Split Corp. A ENS 3 11.7500 0.0000 E Split Corp. Pr. ENS.PR.A 3 10.0500 0.0000 EnWave Corporation ENW 1 1.4000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4500 0.0000 EUROMAX RESOURCES LTD. J EOX 14 0.0350 0.0000 Empire Metals Corp. EP 1 0.0000 0.0000 EQ Inc. EQ 0 1.4000 0.0000 EQUITABLE GROUP INC. EQB 15 112.0100 107.2400 112.0100 +5.0100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 30 26.0500 25.9700 25.9700 +0.1400 Invesco S&P 500 Equal Weight Index ETF EQL.F 14 24.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 3 0.2550 0.0000 Equinox Gold Corp. EQX 778 13.0700 12.0600 12.2200 -0.4800 Equinox Gold Corp. Wts. EQX.WT 144 0.4100 0.3500 0.3550 -0.0550 Elcora Advanced Materials Corp ERA 162 0.1800 0.0800 0.1800 +0.1100 European Residential REIT ERE.UN 13 4.5300 4.3800 4.3800 -0.0900 ENERPLUS CORPORATION ERF 10561 6.0700 4.8400 5.9900 +1.2300 ERO COPPER CORP ERO 270 21.8900 20.0900 20.6600 +0.9900 ESE Entertainment Inc. ESE 7 1.4800 1.4600 1.4600 +0.1800 Invesco S&P 500 ESG Index ETF ESG 12 25.3300 25.3000 25.3000 -0.0300 BMO ESG Corporate Bond Index ETF ESGB 2 30.9600 30.9600 30.9600 -0.1600 Invesco S&P/TSX Composite ESG Index ETF ESGC 6 22.3000 22.3000 22.3000 +0.7700 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 7 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1069 1.2500 1.1400 1.2100 0.0000 Eskay Mining Corp. ESK 45 2.9600 2.3700 2.4900 -0.5600 EURO SUN MINING INC. J ESM 4 0.3100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 18 13.6300 13.3800 13.4500 +0.2000 Entree Resources Ltd. ETG 182 0.5700 0.5300 0.5700 +0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 E3 Metals Corp. ETMC 265 3.5100 3.0200 3.0400 -0.1100 ETRION CORPORATION J ETX 37 0.4750 0.4650 0.4650 -0.0550 Encore Energy Corp. EU 271 1.2700 1.0600 1.1000 +0.1000 Erin Ventures Inc EV 264 0.1300 0.1300 0.1300 +0.0150 Eve & Co Incorporated EVE 99 0.6800 0.6800 0.6800 +0.0300 Evergold Corp. EVER 25 0.2400 0.2400 0.2400 -0.0100 EXTENDICARE INC. EXE 380 6.5200 6.2300 6.4200 +0.1900 EXFO INC. SV EXF 24 5.0200 4.7600 4.9700 +0.0700 EXCELLON RESOURCES INC. J EXN 216 4.3600 4.0100 4.1800 +0.2100 EXPERION HOLDINGS LTD. EXP 28 0.3500 0.3500 0.3500 -0.1000 Exro Technologies Inc. EXRO 480 7.2000 5.3600 6.5300 +1.4300 Fiore Gold Ltd. F 116 1.2300 1.1500 1.1800 -0.0200 Fire & Flower Holdings Corp. FAF 5981 1.4000 0.9100 1.2700 +0.3700 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 42 3.3000 3.2400 3.3000 +0.0600 FORACO INTERNATIONAL SA FAR 2 0.5500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 113 13.8200 13.4400 13.6400 +0.1100 First Cobalt Corp. FCC 668 0.4600 0.3600 0.3850 +0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 57 25.8500 25.7600 25.7600 -0.3300 Fidelity Canadian High Dividend Index ETF FCCD 18 24.1500 23.9300 24.1500 +0.3700 Fidelity Canadian Low Volatility Index ETF FCCL 5 26.7500 26.7500 26.7500 +0.2200 Fidelity Canadian Momentum Index ETF FCCM 1 27.9100 27.9100 27.9100 +27.9100 Fidelity Canadian High Quality Index ETF FCCQ 17 27.3100 27.2700 27.2700 +0.2800 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 142 25.2800 25.1700 25.1700 -0.0900 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 7 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 4 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 4 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 59 25.5800 25.5400 25.5400 -0.0200 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 19 36.6600 0.0000 Fidelity International Value Index ETF FCIV 19 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 2 0.0000 0.0000 Fabled Silver Gold Corp. FCO 664 0.3900 0.2600 0.2750 +0.0300 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 3 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 382 14.8900 14.4500 14.8300 +0.2200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 33 26.1300 26.0600 26.1300 +0.0200 FISSION URANIUM CORP. J FCU 7183 0.5500 0.4400 0.5400 +0.1300 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 5 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 Facedrive Inc. FD 94 59.0000 40.8500 43.0000 -10.0000 Findev Inc. FDI 5 0.5000 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 25.4500 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 12 10.4000 10.4000 10.4000 -0.0100 Frontera Energy Corporation FEC 356 5.2600 4.4200 5.2600 +0.7900 First Mining Gold Corp. FF 210 0.4300 0.4300 0.4300 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 53 506.6250 474.8400 506.6250 +39.4950 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 19 19.5600 18.7500 19.5100 +0.9100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 17.0000 17.0000 17.0000 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 15.0000 14.5000 15.0000 +0.8400 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 4 13.5500 13.0000 13.5500 +0.9300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 14.9500 14.7500 14.9400 +0.2900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 4 15.1500 14.5500 15.1500 +0.8500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 10 16.4500 16.0500 16.4500 +0.3200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 26 20.5000 19.4300 20.4300 +0.9100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 24 23.9000 23.1000 23.9000 +0.6500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 380.8900 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 85 5.6200 5.3800 5.5500 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.3000 10.2900 10.2900 0.0000 Firefox Gold Corp. FFOX 4 0.1850 0.0000 Franklin Global Growth Active ETF FGGE 6 22.1700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 771 11.1800 11.1400 11.1400 -0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 22 11.2200 11.2100 11.2100 -0.0100 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 26.2400 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 11 9.0600 0.0000 CI First Asset Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 6 72.1500 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 455 7.0900 6.9900 7.0700 +0.1100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 202 11.3800 11.3600 11.3600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 59 12.7800 12.1300 12.7000 +0.7300 Baselode Energy Corp. FIND 39 0.7600 0.7600 0.7600 +0.0400 Franklin Innovation Active ETF FINO 0 0.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 55640 0.6000 0.2950 0.3800 +0.0850 The Supreme Cannabis Company Inc. Warrant FIRE.WT 205 0.3500 0.3500 0.3500 +0.2600 Sailfish Royalty Corp. FISH 0 1.0800 0.0000 Fokus Mining Corporation FKM 13 0.2750 0.2750 0.2750 -0.0100 Frontier Lithium Inc. FL 261 1.2000 0.7200 1.0400 +0.3800 Franklin Liberty CDN INV GR CORP ETF FLCI 13 20.4600 20.4600 20.4600 -0.1000 Franklin Liberty Core Plus Bond ETF FLCP 8 20.6500 20.6500 20.6500 -0.0500 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 29 22.0300 21.9700 21.9700 -0.0900 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 75 9.3100 9.0800 9.2400 +0.2200 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 17 21.8900 21.8200 21.8900 +0.3200 Franklin Liberty Short Duration Bond ETF FLSD 24 20.2500 20.2200 20.2200 -0.0200 Drone Delivery Canada Corp. FLT 2811 2.5200 1.7600 1.9500 +0.2100 Drone Delivery Canada Corp. Wts. FLT.WT 17 0.6000 0.5900 0.5900 +0.2800 Drone Delivery Canada Corp. Wts. A FLT.WT.A 65 0.8900 0.8000 0.8700 0.0000 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 125 1.3300 0.6800 1.1500 +0.4500 Franklin LibertyQT U.S. Equity Index ETF FLUS 44 28.7600 28.6800 28.6800 +0.1300 The Flowr Corporation FLWR 831 0.6300 0.3850 0.4800 +0.1300 FLYHT Aerospace Solutions Ltd. FLY 0 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1590 25.3200 23.5000 25.1900 +1.4000 Forum Energy Metals Corp. FMC 350 0.2950 0.2950 0.2950 +0.0350 Focus Graphite Inc. FMS 1725 0.2750 0.1200 0.2350 +0.1300 FIRST NATIONAL FINANCIAL CORPORATION FN 53 45.6700 43.0400 43.7000 -1.5500 FRANCO-NEVADA CORPORATION FNV 432 158.3600 153.4400 153.8900 -0.6700 Falcon Oil & Gas Ltd FO 5 0.1450 0.0000 Goodfood Market Corp FOOD 156 12.6750 11.8400 11.8400 -0.4100 Fortress Technologies Inc. FORT 165 0.2750 0.2250 0.2750 +0.0800 Forza Petroleum Limited FORZ 2 0.0700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 14 0.4175 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 7 21.9300 21.9300 21.9300 +0.6000 FPX Nickel Corp. FPX 6 0.7000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 12 26.8600 26.8600 26.8600 +0.3500 FIRST MAJESTIC SILVER CORP. J FR 1292 22.4100 20.9200 22.1200 +1.0500 Fremont Gold Ltd. FRE 2 0.0600 0.0000 Freeport Resources Inc. FRI 4 0.1900 0.0000 Fronsac Real Estate Investment Trust FRO.UN 1 6.6000 6.6000 6.6000 0.0000 FREEHOLD ROYALTIES LTD. FRU 325 6.3000 5.9400 6.2400 +0.2000 FENNEC PHARMACEUTICALS INC. J FRX 7 11.3700 10.7900 10.7900 +1.1000 CI First Asset Enhanced Short Duration Bond Fund FSB 150 10.0300 10.0300 10.0300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.1200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 29.3800 0.0000 FIRSTSERVICE CORPORATION SV FSV 29 195.1000 182.5300 188.6500 +11.5400 Fosterville South Exploration Ltd. FSX 4 1.8400 1.8200 1.8200 -0.0900 FORSYS METALS CORP. J FSY 107 0.4000 0.4000 0.4000 +0.0700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 492 11.4400 10.8800 10.9700 -0.2600 FORTUNE MINERALS LIMITED J FT 2119 0.1500 0.1350 0.1500 +0.0100 Fintech Select Ltd. FTEC 14 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 16 2.1600 2.1100 2.1500 -0.0800 FTI Foodtech International Inc. FTI 4 0.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 122 9.5900 9.4500 9.4800 -0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.4400 0.0000 FORTIS INC. FTS 2422 51.9600 51.1000 51.4900 -0.1000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.9300 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 11.3500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 660 31.6100 28.9000 31.1300 +2.4100 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 803 2.3700 2.0200 2.1200 +0.0300 Fuse Cobalt Inc. FUSE 651 0.2200 0.1850 0.1850 +0.0400 Fission 3.0 Corp. FUU 411 0.1400 0.1400 0.1400 +0.0350 Firestone Ventures Inc. FV 2 0.0600 0.0000 First Vanadium Corp. FVAN 23 0.4600 0.4450 0.4600 +0.0550 FORTUNA SILVER MINES INC. FVI 1130 10.1000 9.2800 9.7200 +0.0200 FREEGOLD VENTURES LIMITED J FVL 232 0.7500 0.6100 0.7300 +0.1700 Fireweed Zinc Ltd. FWZ 65 0.9600 0.9600 0.9600 +0.0600 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 18 17.5900 17.5600 17.5900 +0.5400 Engine Media Holdings Inc. GAME 1 9.7100 0.0000 Gatos Silver Inc. GATO 1 17.6900 0.0000 Galiano Gold Inc. GAU 631 1.8200 1.6700 1.7700 +0.1700 Ginger Beef Corporation GB 2 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 4 42.3000 42.3000 42.3000 +0.1800 Monarch Mining Corporation GBAR 23 0.9700 0.8600 0.8600 -0.2000 Global Battery Metals Ltd. GBML 1382 1.9000 1.0800 1.2600 +0.2900 Great Bear Resources Ltd. A GBR 3 15.4800 15.4800 15.4800 +0.1500 BMTC GROUP INC. GBT 1 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 4 0.2250 0.0000 GREAT CANADIAN GAMING CORPORATION GC 64 42.5100 42.3600 42.4300 -0.1700 Golden Cariboo Resources Ltd. GCC 1 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.1400 0.0000 COLABOR GROUP INC. GCL 10 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 214 6.4300 6.0600 6.1600 -0.1400 iShares ESG Conservative Balanced ETF Portfolio GCNS 13 40.8000 40.7700 40.8000 -0.0300 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 2 0.2900 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 2 0.0450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.1400 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 44.0000 44.0000 44.0000 +1.0000 GOOD NATURED PRODUCTS INC GDNP 262 1.6300 1.2900 1.6000 +0.3200 Guardian Directed Premium Yield ETF Hedged GDPY 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 4 9.7500 0.0000 Goldex Resources Corporation GDX 0 0.0700 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 568 21.5200 20.4500 21.4800 +0.8900 Goldcore Resources Ltd. GEM 102 0.6000 0.3750 0.5300 +0.1200 Global Energy Metals Corp. GEMC 8 0.2350 0.2350 0.2350 +0.0600 Generation Mining Limited GENM 44 0.9500 0.9300 0.9300 +0.1600 iShares ESG Equity ETF Portfolio GEQT 2 44.3300 44.3300 44.3300 +0.0500 GFL Environmental Inc. W.I. GFL 192 40.1700 36.2600 36.5900 -3.0000 GreenFirst Forest Products Inc GFP 20 2.8000 2.5000 2.8000 +1.0400 Galane Gold Ltd. GG 1 0.3450 0.0000 GOLDGROUP MINING INC. J GGA 950 0.0450 0.0450 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 858 2.7500 2.5400 2.5800 +0.0400 G6 Materials Corp. GGG 45 0.1950 0.1900 0.1950 +0.0050 Garibaldi Resources Corp. GGI 49 0.5200 0.5200 0.5200 +0.0250 Galleon Gold Corp. GGO 89 0.0900 0.0900 0.0900 -0.0050 iShares ESG Growth ETF Portfolio GGRO 34 43.5700 43.4200 43.5000 +0.7700 GAMEHOST INC. GH 0 6.3500 0.0000 CGI Inc. GIB.A 453 102.5000 99.2800 100.5900 -1.7400 Giga Metals Corporation GIGA 32 0.7000 0.7000 0.7000 -0.0300 Guardian i3 Global REIT ETF Unhedged GIGR.B 1 19.1200 19.1200 19.1200 +0.8700 Gen III Oil Corporation GIII 150 0.9400 0.7300 0.8600 +0.2600 GILDAN ACTIVEWEAR INC. GIL 680 35.7500 33.2900 35.7200 +1.1600 Guardian i3 Global Quality Growth ETF Hedged GIQG 7 23.8200 23.4400 23.8200 +0.8000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 2 22.9100 22.9100 22.9100 +1.2800 GoldON Resources Ltd. GLD 17 0.8000 0.0000 Gold Line Resources Ltd, GLDL 50 0.5700 0.5500 0.5700 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.1450 0.1450 0.1450 +0.0050 Gold X Mining Corp. GLDX 26 2.7600 2.7600 2.7600 -0.1200 Global Atomic Corporation GLO 118 1.9200 1.6200 1.8400 +0.2900 Galway Gold Inc. GLW 1 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 505 19.8300 14.0000 19.0000 +5.3900 Geomega Resources Inc. GMA 975 0.5900 0.3750 0.5100 +0.1400 Gaia Metals Corp. GMC 4 0.1500 0.0000 G Mining Ventures Corp GMIN 0 0.9500 0.0000 Gold Mountain Mining Corp GMTN 0 1.1900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 15 0.6900 0.0000 Golden Goliath Resources Ltd. GNG 5 0.1150 0.0000 Golden Tag Resources Ltd. GOG 211 0.5100 0.5100 0.5100 +0.0150 Goldmining Inc. GOLD 720 2.4100 2.1700 2.2200 -0.1300 CANADA GOOSE HOLDINGS INC. SV GOOS 514 55.8500 50.7600 54.6300 -0.8200 Goliath Resources Limited GOT 164 0.7900 0.5600 0.7000 +0.2050 Grande Portage Resources Ltd. GPG 18 0.3700 0.3700 0.3700 -0.1100 Graphite One Inc. GPH 150 2.1600 1.7700 1.7700 +0.6900 Great Panther Mining Limited GPR 1688 1.4600 1.0800 1.2900 +0.2300 GreenPower Motor Company Inc. GPV 56 41.6200 36.5500 38.8800 +2.1300 Golden Predator Mining Corp. GPY 4 0.2550 0.0000 GoldQuest Mining Corp. GQC 2 0.2400 0.0000 Great Atlantic Resources Corp. GR 2 0.6500 0.0000 NanoXplore Inc. GRA 8 3.8500 0.0000 Gratomic Inc. GRAT 298 1.0100 0.9000 1.0100 +0.2100 Tantalus Systems Holding Inc GRID 0 0.0000 0.0000 GREENLANE RENEWABLES INC. GRN 48 2.5600 2.3000 2.3900 -0.1400 Greenlane Renewables Inc. Wts. GRN.WT 3 2.1900 2.1900 2.1900 -0.1200 CO2 Gro Inc. GROW 1 0.1500 0.0000 GR Silver Mining Ltd. GRSL 11 0.7900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 42 77.0000 76.1000 76.2000 +0.4600 GOLDEN STAR RESOURCES LTD. GSC 47 5.1000 4.7600 4.7600 -0.1300 Golden Share Resources Corporation GSH 20 0.1200 0.1000 0.1200 +0.0350 Gatekeeper Systems Inc. GSI 39 1.3800 1.0500 1.2800 +0.4500 Gold Standard Ventures Corp. GSV 15840 1.2300 0.8700 1.0800 +0.1800 GOEASY LTD. GSY 119 114.7000 102.9000 114.7000 +11.3500 GRAN TIERRA ENERGY INC. J GTE 16647 1.6100 0.8500 1.3000 +0.4700 GTEC Holdings Ltd. GTEC 358 0.6000 0.2100 0.5500 +0.3100 Greenbrook TMS Inc. GTMS 7 20.3700 19.7100 20.3500 -0.4500 Gatling Exploration Inc. GTR 8 0.4400 0.0000 GT Gold Corp. GTT 6 2.7000 2.6800 2.7000 +0.0500 KNIGHT THERAPEUTICS INC. GUD 634 5.7700 5.4200 5.6400 +0.2000 Gungnir Resources Inc. GUG 13 0.0700 0.0700 0.0700 0.0000 Gunpoint Exploration Ltd. GUN 5 0.7400 0.0000 GURU Organic Energy Corp. GURU 26 19.9600 19.9600 19.9600 -2.0400 Gowest Gold Ltd. GWA 4 0.3100 0.0000 Galway Metals Inc. GWM 43 1.2100 1.1500 1.1800 +0.0100 GREAT-WEST LIFECO INC. GWO 816 31.2600 29.9100 31.1300 +1.1500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 12 25.3700 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 25.2500 25.2500 25.2500 +0.7000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 23.7430 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 12.0000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 25.4500 25.4500 25.4500 +0.2400 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.1500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 Goldsource Mines Inc. GXS 655 0.1400 0.1250 0.1300 +0.0150 Goviex Uranium Inc. GXU 2243 0.3700 0.3450 0.3500 +0.0100 Golden Valley Mines Ltd. GZZ 0 7.2900 0.0000 HYDRO ONE LIMITED H 1642 29.4200 28.4500 28.8100 -0.5600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 103 11.4200 11.3200 11.4100 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 116 22.1900 21.9700 22.1500 +0.2700 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 92 11.5100 10.3900 11.5100 -0.1800 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 17.5500 17.5500 17.5500 +0.0600 Harfang Exploration Inc. HAR 49 0.4600 0.4550 0.4600 +0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 103 51.0400 50.9500 50.9500 -0.1100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7 13.0100 12.8200 13.0100 +0.2300 Harvest Brand Leaders Plus Income ETF A HBF 33 10.4700 10.4300 10.4400 +0.1500 Harvest Brand Leaders Plus Income ETF HBF.B 0 9.6200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 10.8900 0.0000 Horizons Big Data & Hardware Index ETF HBGD 3 0.0000 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 0 0.0000 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 14 13.2400 0.0000 HUDBAY MINERALS INC. HBM 2852 8.7700 7.9800 8.5900 +0.6500 HELIX BIOPHARMA CORP. HBP 9 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.7000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 12 19.4300 19.2600 19.3800 +0.0100 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 15 18.7800 18.6100 18.7400 +0.0300 HOME CAPITAL GROUP INC. HCG 165 31.3500 30.2700 30.8700 +0.2100 Harvest Clean Energy ETF Class A units HCLN 30 21.1200 20.7100 20.7100 +1.1400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 966 30.5800 28.1300 30.3500 -0.0500 HANWEI ENERGY SERVICES CORP. HE 51 0.0200 0.0200 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 21 4.2300 4.1100 4.1100 -0.4700 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 5.7700 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 3 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.4700 0.0000 Hemostemix Inc. HEM 3 0.8000 0.0000 H2O Innovation Inc. HEO 440 3.3000 2.9300 2.9800 -0.1300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 31.1100 0.0000 Evolve E-Gaming Index ETF HERO 12 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 948 31.8600 28.5600 31.8600 +3.0800 Horizons Equal Weight Canada Banks Index ETF HEWB 19 23.2700 23.1100 23.1100 -0.0800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 3977 14.2800 8.8700 9.5100 -0.4500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 9.2200 9.2200 9.2200 -0.3100 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 8.4600 0.0000 Helios Fairfax Partners Corporation HFPC.U 2 4.7000 4.7000 4.7000 +0.0400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 151 10.1700 10.1500 10.1700 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 39.8900 39.8600 39.8900 -0.0600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 378 10.0400 9.1600 9.8600 +0.2900 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 8.6000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 238 20.5700 18.7800 19.1400 -0.6400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.6000 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 124 7.8600 7.8000 7.8600 +0.0400 Harvest Healthcare Leaders Income ETF HHL.B 0 7.9500 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 10 8.0800 8.0800 8.0800 -0.1200 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 58 14.3500 14.1400 14.3500 +0.9200 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.0900 0.0000 Hire Technologies Inc. HIRE 5 0.7000 0.7000 0.7000 +0.0700 High Tide Inc. HITI 63859 1.1000 0.7500 0.7800 -0.0100 Hight Tide Inc. Warrant HITI.WT 318 0.6200 0.4400 0.5300 +0.1700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 16.3100 16.2600 16.2600 -0.1100 HIVE Blockchain Technologies Ltd. HIVE 864 3.9900 2.8800 3.9800 +1.1900 HIGH LINER FOODS INCORPORATED HLF 25 12.2400 11.7500 11.9700 +0.1300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 22.8500 22.8500 22.8500 +0.2400 HLS Therapeutics Inc. HLS 0 17.5000 0.0000 Huntsman Exploration Inc. HMAN 2 0.2350 0.0000 Hemisphere Energy Corporation HME 4 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 8 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 7 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2966 20.3800 13.3800 14.1400 +0.2800 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 401 10.1700 10.1100 10.1600 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 770 8.8000 8.0000 8.2400 -0.1500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 905 8.3400 7.6400 8.1300 +0.1300 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 7.3700 0.0000 Hunter Technology Corp. HOC 5 1.6900 1.6900 1.6900 +0.3400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 348 5.5100 5.1000 5.1300 -0.5100 Horizons Pipelines & Energy Services Index ETF HOG 1 7.5400 7.5400 7.5400 +0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 127 10.8900 10.7800 10.8500 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 241 13.9500 13.7100 13.8000 -0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 2.5600 2.5600 2.5600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 241 3.4200 3.2300 3.2700 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 160 25.5700 23.7100 25.3700 +2.1800 Harvest Energy Leaders Plus Income ETF A HPF 140 2.4500 2.4100 2.4500 +0.0700 Harvest Energy Leaders Plus Income ETF U HPF.U 0 2.6700 0.0000 HPQ-Silicon Resources Inc. HPQ 759 1.3800 1.0200 1.3200 +0.3000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 205 8.7600 8.6000 8.7600 +0.2200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 126 8.8700 8.5900 8.5900 -0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 575 46.4800 44.7100 46.4800 +1.2600 H&R REIT HR.UN 818 13.3300 13.0000 13.1000 -0.2800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.0400 0.0000 Hillcrest Petroleum Ltd. HRH 119 0.1650 0.1650 0.1650 +0.0550 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 2007 0.1600 0.1400 0.1600 +0.0100 HEROUX-DEVTEK INC. HRX 106 16.6500 15.1000 15.8300 +0.4000 Horizons Cash Maximizer ETF HSAV 55 100.8500 100.8300 100.8400 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 293 10.1600 9.9200 9.9200 -0.2500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 9 94.8700 94.8700 94.8700 +0.5200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 8 19.7000 17.9000 18.9700 +1.6800 Heliostar Metals Ltd. HSTR 8 1.4300 1.4300 1.4300 +0.5100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 263 44.5700 43.4600 44.5600 +1.1100 Harvest Tech Achievers Growth & Income ETF A HTA 16 14.5600 14.4900 14.4900 +0.1100 Harvest Tech Achievers Growth & Income ETF HTA.B 0 0.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 8 15.1600 15.1600 15.1600 +0.5400 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 HTC Purenergy Inc. HTC 11 0.0950 0.0950 0.0950 -0.0300 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Hamilton Thorne Ltd. HTL 8 1.4000 1.4000 1.4000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 14 12.1000 11.8000 12.1000 +1.2300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 Harvest US Equity Plus Income ETF A HUL 3 9.1300 9.1300 9.1300 +0.2300 Harvest US Equity Plus Income ETF U HUL.U 16 9.9200 9.9000 9.9200 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Pontus Protein Ltd HULK 0 1.2700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 12 23.1000 22.9900 23.1000 +0.4200 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 7.3800 7.3800 7.3800 +0.1100 Horizons Global Uranium Index ETF HURA 1 12.7500 0.0000 Hut 8 Mining Corp. HUT 8169 8.9900 5.9000 8.8600 +3.4700 Hut 8 Mining Corp Wts. HUT.WT 49 7.2400 4.6900 7.2400 +3.3700 Harvest Equal Weight Global Utilities Income ETF HUTL 3 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 105 30.8000 29.1900 29.1900 -0.8100 HORIZONS SILVER ETF A HUZ 2 13.3500 13.1100 13.1100 -0.1400 Harvest One Cannabis Inc. HVT 1474 0.6000 0.1450 0.2650 +0.1700 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 20 12.8600 12.8600 12.8600 -0.0700 HIGH ARCTIC ENERGY SERVICES INC. HWO 82 1.2300 1.1600 1.2100 +0.2500 Headwater Exploration Inc. HWX 123 3.5000 3.3000 3.4000 +0.1200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 810 10.5000 10.1800 10.1800 -0.4600 Horizons Intl Developed Markets Equity Index ETF HXDM 6 37.5700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 12.0400 12.0400 12.0400 +0.7700 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 47.4500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 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 17 97.5200 97.0800 97.5200 +0.0800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 818 42.2100 41.6200 42.2100 +0.8600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 99 45.1900 44.2800 45.1200 +1.4500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 9.1700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 72 4.5500 4.4000 4.4300 +0.0700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 133 20.9000 19.9100 20.4700 +0.5200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 4 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 0 22.2500 0.0000 iA Financial Corporation IAG 236 65.0800 60.8500 64.6900 +5.0000 IBC Advanced Alloys Corp. IB 3 0.2350 0.0000 IBI GROUP INC. IBG 10 9.5600 9.2600 9.4400 -0.0500 IBEX Technologies Inc. IBT 2 0.2800 0.0000 Iconic Minerals Ltd. ICM 58 0.2050 0.2050 0.2050 -0.0050 iCo Therapeutics Inc. ICO 19 0.0750 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.4700 0.0000 Identillect Technologies Corp. ID 40 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 128 5.1600 4.3600 4.8900 +0.7400 Middlefield REIT INDEXPLUS ETF IDR 27 13.2800 13.0900 13.2800 +0.4300 INTACT FINANCIAL CORPORATION IFC 223 153.0000 146.0500 149.1400 +3.0400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 20.7500 0.0000 Intact Financial Corporation IFC.PR.G 2 22.0000 22.0000 22.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.0000 0.0000 INTERFOR CORPORATION IFP 277 29.3700 26.9200 29.3200 +1.3700 IA Clarington Loomis Global Allocation Fund IGAF 1 12.0400 0.0000 PIMCO Investment Grade Credit Fund IGCF 9 20.8800 20.8200 20.8800 0.0000 IGM FINANCIAL INC. IGM 125 36.5300 34.3300 34.9200 -1.2200 IntelGenx Technologies Corp. IGX 15 0.4400 0.4000 0.4000 +0.1100 IMPERIAL METALS CORP. III 35 4.9000 4.6100 4.7900 +0.1900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 958 14.0000 13.4500 13.4900 -0.4400 International Lithium Corp. ILC 478 0.1200 0.1150 0.1150 +0.0500 Infinite Ore Corp ILI 189 0.1350 0.0800 0.1350 +0.0550 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 4819 4.5900 4.4000 4.4500 -0.0400 International Millennium Mining Corp. IMI 8 0.0100 0.0000 IMPERIAL OIL LTD. IMO 883 26.2000 25.2700 25.7500 -0.0100 IMV Inc IMV 474 5.7900 5.2000 5.2800 -0.3400 InMed Pharmaceuticals Inc. IN 96 6.8500 5.5700 6.7800 +1.2000 INCOME FINANCIAL TRUST UNITS INC.UN 1 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 654 29.6900 26.6800 26.8900 -2.5400 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.4700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 9.4400 9.3400 9.3900 +0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9400 0.0000 Input Capital Corp. INP 1 1.2300 0.0000 INV METALS INC. J INV 10 0.4650 0.4650 0.4650 +0.0350 Inca One Gold Corp. IO 20 0.4850 0.4800 0.4800 +0.0050 Ion Energy Ltd. ION 11 0.0000 0.0000 IOU Financial Inc. IOU 7 0.1050 0.1050 0.1050 -0.0050 Immunoprecise Antibodies Ltd. IPA 8 19.3400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 422 0.5600 0.3450 0.4500 +0.1000 INTERNATIONAL PETROLEUM CORPORATION IPCO 45 4.2100 3.6400 4.1400 +0.6200 Imperial Mining Group Ltd. IPG 2 0.1700 0.0000 INTER PIPELINE LTD. IPL 8190 18.0100 13.2800 17.3200 +4.1300 INPLAY OIL CORP. J IPO 7 0.1700 0.0000 IMPACT Silver Corp. IPT 61 0.9800 0.9100 0.9100 -0.0500 AirIQ Inc. IQ 2 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 2 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 2 0.2050 0.0000 IA Clarington Strategic Income Fund ISIF 2 10.1900 0.0000 Isoenergy Ltd ISO 25 2.4600 2.2600 2.2600 +0.2300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 44 22.1400 21.7600 22.0000 +0.4500 i3 Energy plc ITE 0 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 69 1.8200 1.7000 1.7500 0.0000 Intema Solutions Inc. ITM 42 0.3150 0.3150 0.3150 -0.0150 INTERTAPE POLYMER GROUP INC. ITP 259 23.9600 23.1500 23.2900 -0.1100 Integra Resources Corp. ITR 12 4.4500 4.2300 4.4500 +0.2000 Ivrnet Inc. IVI 1 0.0200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 3679 7.0700 6.5200 6.6600 +0.1600 Invesque Inc. CAD IVQ 14 3.0500 2.7300 2.7300 -0.2300 Invesque Inc. USD IVQ.U 68 2.3500 2.1200 2.1200 -0.1500 Indigo Exploration Inc. IXI 50 0.0950 0.0950 0.0950 +0.0050 International Zeolite Corp. IZ 5 0.0600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 20 0.1150 0.1000 0.1050 0.0000 Jaguar Mining Inc. JAG 387 11.2200 9.4700 10.4300 +1.2200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jericho Oil Corporation JCO 4 0.2800 0.0000 JUST ENERGY GROUP INC. JE 620 10.6300 8.6500 9.1300 -0.8600 Global Crossing Airlines Group Inc. JET 7 1.2200 0.0000 Japan Gold Corp. JG 45 0.4550 0.4350 0.4350 +0.1100 Jackpot Digital Inc. JJ 24 0.3700 0.0000 JACK NATHAN MEDICAL CORP JNH 3 1.2500 0.0000 Jourdan Resources Inc. JOR 37 0.1700 0.1350 0.1450 -0.0100 Jervois Mining Ltd. JRV 9 0.4700 0.0000 Jemtec Inc. JTC 1 1.7000 0.0000 GreenSpace Brands Inc. JTR 8 0.1000 0.1000 0.1000 -0.0050 Juggernaut Exploration Ltd. JUGR 16 0.3550 0.3550 0.3550 +0.0900 Leveljump Healthcare Corp. JUMP 0 0.3400 0.0000 Jamieson Wellness Inc. JWEL 46 35.5300 34.6400 35.5300 +0.9400 KINROSS GOLD CORPORATION K 7865 9.6300 9.0100 9.3700 +0.1100 K-BRO LINEN INC. KBL 4 36.0500 35.6000 35.6000 -0.8600 Kutcho Copper Corp. KC 140 0.4400 0.4400 0.4400 +0.1100 KDA Group Inc. KDA 9 0.1600 0.1600 0.1600 -0.0150 Kodiak Copper Corp. KDK 9 1.7200 1.7200 1.7200 +0.0800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 24 13.8000 12.9900 13.2400 +0.4900 Kolibri Global Energy Inc. KEI 90 0.0850 0.0650 0.0850 +0.0250 KELT EXPLORATION LTD. J KEL 1935 2.4900 2.3200 2.4600 +0.1700 KEYERA CORP. KEY 1838 26.6800 24.0000 26.1000 +0.2900 Klondike Gold Corp. KG 40 0.2200 0.2200 0.2200 -0.0050 Kestrel Gold Inc. KGC 3 0.1200 0.0000 Kilo Goldmines Ltd. KGL 8 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1151 0.7000 0.4500 0.5300 +0.1050 Khiron Life Sciences Corp. Wts. KHRN.WT 10 0.2550 0.2550 0.2550 +0.1300 Kidoz Inc. KIDZ 175 0.5900 0.5100 0.5900 +0.1000 PURPOSE GOLD BULLION FUND KILO 15 28.1000 27.9800 28.1000 +0.4700 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 8 28.1900 27.8500 27.8500 +0.1600 Kiplin Metals Inc. KIP 2 0.1100 0.0000 Kits Eyecare Ltd. KITS 311 8.8000 8.0600 8.0600 -0.3400 KIRKLAND LAKE GOLD LTD. J KL 886 50.6800 48.0200 48.5700 -0.3400 Kenorland Minerals Ltd KLD 0 1.0900 0.0000 KELSO TECHNOLOGIES INC. KLS 726 2.0100 1.1500 1.4500 +0.3500 OrganiMax Nutrient Corp. KMAX 3000 0.2900 0.2900 0.2900 +0.1200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 266 18.0200 17.5300 17.9600 +0.3600 K9 Gold Corp. KNC 5 0.3350 0.0000 Kane Biotech Inc. KNE 3 0.1300 0.0000 K92 Mining Inc. KNT 886 8.8900 7.4200 7.4800 -1.2800 Kiaro Holdings Corp KO 3 0.0000 0.0000 CORVUS GOLD INC. J KOR 6 3.0100 2.9300 2.9600 -0.0500 KP TISSUE INC. KPT 25 10.5800 10.3800 10.4100 -0.0600 Karora Resources Inc. KRR 1272 3.6000 3.3200 3.4200 -0.1300 Karora Resources Inc. Wts. KRR.WT 105 0.3400 0.2950 0.2950 -0.0050 Klondike Silver Corp. KS 6779 0.1650 0.1450 0.1450 -0.0050 Kneat.com Inc. KSI 0 2.5500 0.0000 Kootenay Silver Inc. KTN 49 0.4050 0.3950 0.3950 +0.0300 Kootenay Silver Inc. KTN.WT 40 0.0500 0.0450 0.0450 -0.0150 K2 Gold Corporation KTO 2 0.5000 0.0000 Kintavar Exploration Inc. KTR 1 0.1350 0.0000 KuuHubb Inc. KUU 4 0.0800 0.0000 KWESST Micro Systems Inc. KWE 35 2.1800 2.0500 2.0800 -0.1200 KINAXIS INC. J KXS 82 189.5400 174.0100 176.7400 -9.1100 LOBLAW COMPANIES LIMITED L 632 62.6200 61.7800 62.5500 +0.4300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9600 0.0000 Labrador Gold Corp. LAB 4 0.4350 0.0000 MediPharm Labs Corp. LABS 9868 0.9900 0.7100 0.7200 -0.0600 LITHIUM AMERICAS CORP. J LAC 433 30.3200 25.2300 28.4300 +3.3300 LARAMIDE RESOURCES LTD. J LAM 1007 0.4400 0.3700 0.3950 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 179.8500 0.0000 LAURENTIAN BANK OF CANADA LB 209 32.7000 31.9500 32.4300 +0.3100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.0300 0.0000 Libero Copper & Gold Corporation LBC 25423 0.1000 0.1000 0.1000 0.0000 Lattice Biologics Ltd. LBL 10 0.0650 0.0650 0.0650 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 35 7.4900 7.3900 7.4000 +0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 21 10.2700 10.2200 10.2500 -0.0100 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 7 0.2350 0.0000 Leading Edge Materials Corp. LEM 6 0.3850 0.0000 Lithium Energi Exploration Inc. LEXI 5 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 8 2.9400 2.8000 2.9100 +0.1900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 8 10.2500 10.1800 10.2000 +0.0500 Liberty Gold Corp. LGD 2025 1.7400 1.5900 1.6500 +0.0500 LARGO RESOURCES LTD. J LGO 2325 1.9500 1.7900 1.8100 -0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 3 37.4000 37.2000 37.4000 +2.2900 American Lithium Corp. LI 245 3.9800 2.8800 3.7800 +0.8100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 116 34.8300 34.0500 34.5000 +0.6700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 22.0600 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 0 1.6500 0.0000 Lithium South Development Corporation LIS 8 0.7700 0.0000 Argentina Lithium and Energy Corp. LIT 40 0.1900 0.1700 0.1900 +0.0700 Lithium Chile Inc. LITH 468 1.0000 0.4500 0.8500 +0.4350 Roadman Investments Corp. LITT 8 0.0350 0.0000 Lucky Minerals Inc. LKY 252 0.0850 0.0850 0.0850 +0.0250 Canada Rare Earth Corp. LL 300 0.1200 0.1200 0.1200 +0.0200 Mason Graphite Inc. LLG 162 0.9000 0.8500 0.8700 +0.0800 Lomiko Metals Inc. LMR 437 0.1850 0.1400 0.1850 +0.0600 LONCOR RESOURCES INC. J LN 3 0.5300 0.0000 LEON'S FURNITURE LTD. LNF 8 21.3200 21.3200 21.3200 +0.4000 LINAMAR CORPORATION LNR 81 72.8200 71.3500 71.5000 +0.2000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 TomaGold Corporation LOT 40 0.0850 0.0800 0.0800 -0.0150 Legend Power Systems Inc LPS 3 0.6500 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 32 11.7300 11.5400 11.6400 -0.0100 Lightspeed POS Inc. SV LSPD 490 96.1400 89.1700 93.1800 +0.8400 LaSalle Exploration Corp. LSX 3 0.0000 0.0000 Lite Access Technologies Inc. LTE 399 0.3900 0.2550 0.2950 +0.0650 Leonovus Inc. LTV 3 1.2800 0.0000 LUCARA DIAMOND CORP. J LUC 72 0.9700 0.8100 0.9700 +0.2100 Real Luck Group Ltd LUCK 113 1.3000 1.0800 1.0900 +0.1200 LUNDIN GOLD INC. J LUG 709 10.9700 10.5000 10.7900 +0.0900 Lumina Gold Corp. LUM 173 0.8400 0.8100 0.8100 -0.0400 LUNDIN MINING CORPORATION LUN 2372 13.4000 12.3000 13.3100 +1.1600 Leviathan Gold Finance Ltd LVX 76 0.7700 0.7000 0.7000 -0.0700 Leucrotta Exploration Inc. LXE 4 0.6700 0.0000 Lexagene Holdings Inc. LXG 37 1.4600 1.2400 1.3200 +0.1800 LXRandCo, Inc. B LXR 2 0.1400 0.0000 Maritime Resources Corp. MAE 195 0.1500 0.1400 0.1400 -0.0100 MAG SILVER CORP. J MAG 191 24.7000 23.3000 24.2400 +1.0400 Minera Alamos Inc. MAI 101 0.6300 0.6000 0.6000 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 29 10.4400 9.8500 10.3700 +0.4900 MONTAGE GOLD CORP MAU 240 0.9700 0.9500 0.9500 +0.0500 Mawson Gold Limited MAW 10 0.3150 0.3150 0.3150 0.0000 MIDAS GOLD CORP. J MAX 74 9.8400 9.3400 9.5000 +0.0600 Maxar Technologies Inc. MAXR 76 68.9200 62.6500 63.4000 -2.5500 Mazarin Inc. MAZ.H 25 0.1400 0.1400 0.1400 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 21.5500 0.0000 MindBeacon Holdings Inc. MBCN 2 11.7500 0.0000 Mobio Technologies Inc. MBO 2 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 22 0.6000 0.6000 0.6000 +0.2300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 27.7300 27.7300 27.7300 +1.2200 mCloud Technologies Corp. MCLD 0 2.1800 0.0000 Macro Enterprises Inc. MCR 0 2.1600 0.0000 Midland Exploration Inc. MD 135 0.8700 0.8000 0.8700 +0.0400 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 16 14.7500 14.7500 14.7500 -0.3400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 115 7.5900 7.2700 7.4800 +0.0300 Medallion Resources Ltd. MDL 4 0.3000 0.0000 Medicenna Therapeutics Corp. MDNA 246 5.4100 4.8400 5.0500 -0.1700 Medexus Pharmaceuticals Inc. MDP 23 9.6400 8.2000 9.6000 +1.3200 Medx Health Corp. MDX 1 0.1150 0.0000 MONETA PORCUPINE MINES INC. J ME 8 0.3600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 29 29.9800 29.5200 29.9800 +0.7800 MEG ENERGY CORP. MEG 1553 5.8900 5.3300 5.6100 +0.0700 MENE INC MENE 2 0.6200 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 78.0000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 9050 25.3800 24.1900 24.8800 +0.7700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.2200 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7000 24.7000 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 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 3 20.9800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 8 23.1400 23.1400 23.1400 +1.5800 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 20.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 22.2500 22.2500 22.2500 +5.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 6 22.6000 21.0000 22.4500 +2.5700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 5 25.4200 25.4200 25.4200 +0.0300 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 2 24.2500 24.2500 24.2500 +3.5800 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 25.4500 0.0000 MAPLE LEAF FOODS INC. MFI 162 25.1900 24.2000 24.2900 -0.7600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 73 19.1900 19.1400 19.1600 +0.0100 MAGNA INTERNATIONAL INC. MG 594 98.9400 96.5500 98.9400 +1.3200 MEGA URANIUM LTD. J MGA 3750 0.2400 0.2000 0.2300 +0.0200 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 20 20.3000 20.2100 20.2200 -0.0400 Minaurum Gold Inc. MGG 5 0.5200 0.5200 0.5200 -0.0200 Maple Gold Mines Ltd. MGM 51 0.3400 0.3000 0.3000 -0.0100 Maple Gold Mines Ltd. Wts. MGM.WT 50 0.1400 0.1300 0.1300 0.0000 Mangazeya Mining Ltd. MGZ.H 85 0.1000 0.0800 0.0950 +0.0050 Minto Apartment REIT MI.UN 322 20.3100 19.6600 20.0200 +0.2700 Sagen MI Canada Inc. MIC 96 43.8300 43.3000 43.3300 -0.2800 MINT INCOME FUND TRUST UNITS MID.UN 15 5.6400 5.5500 5.6200 +0.0600 EXCELSIOR MINING CORP. J MIN 704 1.1200 0.9000 0.9400 -0.0400 Inomin Mines Inc MINE 145 0.2000 0.2000 0.2000 +0.1750 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 684 0.3300 0.2900 0.2900 -0.0300 The Mint Corporation MIT 15 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 Mkango Resources Ltd. MKA 3 0.3300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 78 22.0600 22.0200 22.0200 -0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 32 28.1900 27.9800 28.1900 +0.7700 MAKO MINING CORP MKO 19 0.3600 0.3600 0.3600 +0.0300 MAKO MINING CORP Warrants MKO.WT.A 400 0.0600 0.0600 0.0600 0.0000 MCAN MORTGAGE CORPORATION MKP 21 16.0000 15.8200 15.9700 +0.0700 Melkior Resources Inc MKR 9 0.7900 0.7900 0.7900 -0.0200 Millennial Lithium Corp. ML 1 4.1700 0.0000 American Cumo Mining Corporation MLY 4 0.0350 0.0000 Minco Capital Corp. MMM 4 0.0900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 10 2.3000 2.3000 2.3000 +0.0700 MacArthur Minerals Limited MMS 1 0.4800 0.0000 Maverix Metals Inc MMX 301 7.0500 6.5400 6.6800 -0.1500 Monument Mining Limited MMY 4 0.1250 0.0000 Manganese X Energy Corp. MN 260 0.8600 0.7300 0.8500 +0.2100 Manganese X Energy Corp. Wts MN.WT 3 0.4500 0.0000 MANDALAY RESOURCES CORPORATION J MND 34 2.6800 2.3500 2.3600 -0.2700 Meridian Mining Societas Europea MNO 1 0.2200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 12 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 17 25.1800 25.1800 25.1800 -1.1300 MOGO Inc. MOGO 1026 14.9700 7.7500 11.6900 +4.4900 Mogo Inc. Warrants MOGO.WT 1 6.2700 6.2700 6.2700 +1.2700 Blue Moon Zinc Corp. MOON 5 0.0650 0.0000 Morien Resources Corp. MOX 15 0.2250 0.2250 0.2250 +0.0700 MARATHON GOLD CORPORATION J MOZ 1564 3.2800 3.0000 3.0200 +0.0800 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 166 6.1800 6.0400 6.1600 +0.0700 Medicure Inc. MPH 3 1.6400 1.6400 1.6400 +0.2500 Midpoint Holdings Ltd. MPT 6 0.2550 0.2550 0.2550 +0.1350 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 306 0.7000 0.6200 0.6800 +0.0500 MORGUARD CORPORATION MRC 1 115.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 74 15.3300 14.8200 15.2200 +0.4800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 114 15.4800 14.7400 14.7700 -0.4900 Millrock Resources Inc. MRO 445 0.1350 0.1050 0.1350 +0.0300 Mission Ready Solutions Inc. MRS 126 0.4400 0.4100 0.4400 +0.0800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 183 6.0400 5.5000 5.9200 +0.3400 METRO INC. MRU 786 55.0400 54.1600 54.7200 +0.2800 NUVO PHARMACEUTICALS INC. MRV 1 2.4500 0.0000 MORNEAU SHEPELL INC. MSI 98 32.0900 31.4500 32.0900 +0.2800 MINCO SILVER CORPORATION J MSV 2 0.5300 0.0000 M3 Metals Corp. MT 275 0.1250 0.1250 0.1250 0.0000 Metalla Royalty and Streaming Ltd. MTA 10 13.3900 12.4500 13.0200 -0.0800 Mountain Boy Minerals Ltd. MTB 2 0.3000 0.0000 MULLEN GROUP LTD. MTL 249 11.2600 9.9900 10.3700 -0.3800 Martello Technologies Group Inc. MTLO 116 0.2200 0.2200 0.2200 0.0000 Loop Insights Inc. MTRX 150 1.7100 1.4300 1.4400 -0.0100 Metallis Resources Inc. MTS 68 0.3700 0.3550 0.3550 +0.0950 Magna Terra Minerals Inc. MTT 7 0.1850 0.1850 0.1850 +0.1500 MTY FOOD GROUP INC. MTY 45 54.4500 52.4500 52.5100 -2.2100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 747 21.1500 21.1000 21.1400 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 6 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 7 35.8100 35.8100 35.8100 +2.9000 MCEWEN MINING INC. J MUX 1459 1.6100 1.4100 1.5300 +0.0800 Moovly Media Inc. MVY 58 0.4900 0.4750 0.4900 +0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 13 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.0550 0.0000 MINEWORX TECHNOLOGIES LTD. Rights MWX.RT 15 0.0000 0.0000 METHANEX CORPORATION MX 141 52.0500 48.2100 48.9100 +1.0700 Killi Ltd. MYID 3 0.1550 0.0000 Namaste Technologies Inc. N 5904 0.4400 0.2700 0.3950 +0.1150 Namaste Technologies Inc. Warrant B N.WT.B 18 0.0000 0.0000 NATIONAL BANK OF CANADA NA 877 73.5600 72.4500 72.6600 -0.2900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.5300 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 7 25.0200 24.9800 25.0000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 4 19.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 22.4400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 20.3400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 19.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 4 25.2100 25.2100 25.2100 -0.0900 NBI Liquid Alternatives ETF NALT 5 21.7600 0.0000 New Age Metals Inc. NAM 1166 0.2400 0.1300 0.1600 +0.0500 North American Nickel Inc. NAN 15 0.2600 0.2550 0.2600 -0.0150 NIOCORP DEVELOPMENTS LTD. J NB 159 0.7700 0.7200 0.7400 -0.0100 Nubian Resources Ltd. NBR 6 0.4900 0.0000 Nubeva Technologies Ltd. NBVA 4 0.0350 0.0000 Niobay Metals Inc. NBY 12 0.5800 0.0000 NTG Clarity Networks Inc. NCI 5 0.0250 0.0000 Newcrest Mining Limited NCM 2 26.0000 26.0000 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 188 0.1500 0.1200 0.1450 +0.0350 NEVADA COPPER CORP. J NCU 1201 0.1700 0.1600 0.1650 +0.0050 NorthIsle Copper and Gold Inc. NCX 1 0.0500 0.0000 Neptune Digital Assets Corp NDA 23 0.2550 0.2550 0.2550 +0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 23121 1.4700 0.7900 1.1400 +0.3200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 419 0.7500 0.1850 0.4900 +0.2350 INDIVA Limited NDVA 49 0.4900 0.4900 0.4900 +0.2300 Northern Vertex Mining Corp. NEE 36 0.4550 0.4400 0.4400 -0.0500 Neo Performance Materials Inc. NEO 9 15.5800 15.0000 15.1900 -0.5600 Neptune Wellness Solutions Inc. NEPT 4211 4.9300 2.8100 3.5200 +0.6800 Nevada Sunrise Gold Corporation NEV 4 0.1100 0.0000 Newtopia Inc. NEWU 3 0.6200 0.0000 NEXA RESOURNCES S.A. NEXA 8 13.3800 12.3200 13.2400 +1.0700 Nexe Innovations Inc NEXE 29 4.9100 3.6500 4.9100 +1.8800 NextSource Materials Inc. NEXT 6527 0.4350 0.1800 0.4350 +0.3150 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 60 3.4500 3.4200 3.4400 -0.0500 NFI GROUP INC NFI 395 29.6000 28.2000 28.3900 -0.6800 NOVAGOLD RESOURCES INC. J NG 154 12.3600 11.5600 11.8800 +0.1900 Northern Graphite Corporation NGC 108 0.6300 0.5500 0.5700 +0.2200 NEW GOLD INC. NGD 6871 2.4300 2.2000 2.2500 -0.0900 Nevada Exploration Inc. NGE 6 0.1850 0.1850 0.1850 +0.0150 New Placer Dome Gold Corp. NGLD 1 0.1950 0.0000 Newmont Corporation NGT 703 77.6400 73.5200 74.7400 -0.9900 Northview Canadian High Yield Residential Fund NHF.UN 1 0.0000 0.0000 Fuelpositive Corporation NHHH 2121 0.2250 0.1800 0.1850 -0.0150 Nighthawk Gold Corp. NHK 61 1.2100 1.1300 1.1400 -0.0300 Lumiera Health Inc. NHP 5 0.0000 0.0000 Nickel Rock Resources Inc. NICL 18 0.6100 0.6100 0.6100 +0.0900 Nippon Dragon Resources Inc. NIP 51 0.0450 0.0450 0.0450 0.0000 Conic Metals Corp. NKL 125 0.7100 0.7100 0.7100 +0.0600 Oceanic Wind Energy Inc. NKW 1 0.1850 0.0000 Neo Lithium Corp. NLC 107 3.3500 3.0700 3.2600 +0.1800 Nova Leap Health Corp. NLH 6 0.3000 0.0000 NAMIBIA CRITICAL METALS INC NMI 15 0.2800 0.2800 0.2800 +0.0100 Nano One Materials Corp. NNO 84 6.1000 5.8200 6.1000 +0.5200 North American Construction Group Ltd. NOA 107 12.4900 11.5100 12.4900 +0.5000 Noble Mineral Exploration Inc. NOB 25 0.1350 0.1350 0.1350 +0.0300 Nouveau Monde Graphite Inc. NOU 959 2.6700 1.8000 2.5300 +0.9900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NOVA ROYALTY CORP NOVR 10 5.0600 5.0000 5.0000 +0.4500 Alphinat Inc. NPA 10 0.0750 0.0750 0.0750 -0.0050 NORTHLAND POWER INC. NPI 1099 50.6100 48.5400 49.1900 -1.7000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 3 16.5800 16.5000 16.5000 +0.1200 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 1.0600 1.0600 1.0600 -0.0100 North Peak Resources Ltd. NPR 0 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 13 21.8700 21.8400 21.8700 +0.1700 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 50 0.1350 0.1350 0.1350 +0.0300 Noram Ventures Inc. NRM 6 0.8400 0.0000 48North Cannabis Corp. NRTH 838 0.4100 0.2750 0.3300 +0.0600 48North Cannabis Corp. Wts. NRTH.WT 1 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 25.6200 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 21 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.1500 0.0000 Nutrien Ltd. NTR 1793 71.5000 68.4200 71.1600 +2.7300 New Pacific Metals Corp. New NUAG 61 7.5700 6.6000 6.6100 -0.6300 Nulegacy Gold Corporation NUG 150 0.1650 0.1400 0.1650 +0.0350 Numinus Wellness Inc. NUMI 403 1.9200 1.4400 1.8000 +0.3400 Numinus Wellness Inc. Wts. NUMI.WS 7 0.0000 0.0000 Numinus Wellness Inc. Wts. NUMI.WT 17 1.1000 1.0900 1.0900 +0.0400 NUVISTA ENERGY LTD. NVA 5023 1.6800 1.4400 1.6700 +0.2600 NEOVASC INC. J NVCN 2336 2.9500 1.8400 2.7100 +0.9100 Nuvei Corporation S.V. NVEI 61 77.6500 73.9800 76.1800 +2.1200 Nuvei Corporation S.V. USD NVEI.U 29 60.8100 58.1600 59.2700 +1.5800 Novra Technologies Inc. NVI 4 0.0550 0.0000 Novo Resources Corp. NVO 157 3.3000 3.0100 3.2500 +0.0500 Nortec Minerals Corp. NVT 5 0.0100 0.0000 NV Gold Corporation NVX 108 0.1750 0.1750 0.1750 -0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 59 33.6800 32.8900 33.4600 -0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 462 13.2000 12.9300 12.9600 -0.2300 Newport Exploration Ltd. NWX 8 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 6380 5.2200 4.7100 5.0600 +0.3600 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 4 4.1700 4.1700 4.1700 +0.1900 NEXJ SYSTEMS INC. J NXJ 7 0.5200 0.0000 NexOptic Technology Corp. NXO 7 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 13 8.4000 0.0000 Nexus Gold Corp. NXS 8 0.0800 0.0000 NorZinc Ltd. NZC 917 0.0850 0.0800 0.0850 0.0000 Nevada Zinc Corporation NZN 0 0.0950 0.0000 Obsidian Energy Ltd. OBE 155 1.3000 1.2400 1.3000 +0.1000 Outcrop Gold Corp. OCG 6 0.4425 0.4425 0.4425 +0.0075 Oroco Resource Corp. OCO 187 1.8400 1.7800 1.7800 -0.0500 Osisko Development Corp ODV 1 8.0000 0.0000 Memex Inc. OEE 4 0.0150 0.0000 Organic Garage Ltd. OG 82 0.8800 0.8000 0.8000 -0.1500 OCEANAGOLD CORPORATION OGC 3559 2.3000 2.1600 2.2200 -0.0200 ORBIT GARANT DRILLING INC. OGD 5 0.9500 0.0000 OrganiGram Holdings Inc. OGI 30572 9.6500 3.1700 4.7200 +1.7500 Orogen Royalties Inc. OGN 5 0.3500 0.3500 0.3500 +0.0100 Organto Foods Inc. OGO 7 0.3200 0.0000 03 Mining Inc. OIII 5 2.8500 2.8500 2.8500 +0.0200 Orla Mining Ltd. OLA 1457 5.8800 5.0600 5.2400 -0.2900 OLYMPIA FINANCIAL GROUP INC. OLY 1 34.5000 0.0000 Osisko Metals Incorporated OM 5 0.4300 0.0000 Omai Gold Mines Corp OMG 15 0.1750 0.1750 0.1750 -0.0150 OROSUR MINING INC. OMI 87 0.4900 0.4500 0.4550 0.0000 Omni-Lite Industries Canada Inc OML 4 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 2 0.4000 0.0000 ONCOLYTICS BIOTECH INC. ONC 887 3.8500 3.3500 3.4100 -0.0900 Oncolytics Biotech Inc. Wts. ONC.WT 42 0.1650 0.1050 0.1650 +0.0300 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 1 26.2800 0.0000 ONEX CORPORATION SV ONEX 42 73.5100 72.0000 72.0000 -0.2100 Opus One Gold Corporation OOR 513 0.0650 0.0650 0.0650 +0.0100 Ophir Gold Corp OPHR 4 0.2250 0.0000 OPSENS INC. J OPS 66 1.8500 1.8400 1.8400 +0.0500 Optiva Inc. OPT 85 37.8600 33.1100 34.6000 -3.0000 OSISKO GOLD ROYALTIES LTD OR 293 14.4700 13.8400 14.4000 +0.4100 AURA MINERALS INC. J ORA 1616 14.5000 14.5000 14.5000 -0.0200 Orca Energy Group Inc. B ORC.B 0 6.0800 0.0000 Orezone Gold Corporation ORE 40 0.9900 0.9200 0.9500 -0.0300 Orea Mining Corp. OREA 443 0.1500 0.1250 0.1300 -0.0100 Orca Gold Inc. ORG 10 0.7100 0.7100 0.7100 +0.0100 OROCOBRE LIMITED ORDINARY J ORL 145 4.9600 4.7300 4.8300 +0.0800 ORVANA MINERALS CORP. J ORV 2 0.2850 0.0000 Orefinders Resources Inc. ORX 117 0.1000 0.1000 0.1000 -0.0250 Osino Resources Corp. OSI 0 1.2500 0.0000 OSISKO MINING INC. J OSK 610 3.3900 3.1800 3.1800 -0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 7 1.3700 1.2100 1.3000 +0.0200 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 399 63.6700 60.3900 60.8700 -1.3000 Oculus VisionTech Inc. OVT 24 1.2700 1.2300 1.2700 +0.1700 Ovintiv Inc. OVV 909 27.7400 24.3500 27.5900 +3.7700 CGX Energy Inc. OYL 1 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 85 42.7900 41.4800 42.3200 +1.4400 Pacton Gold Inc. PAC 5 0.8000 0.8000 0.8000 +0.0600 Pan Andean Minerals Ltd. PAD 10 0.1600 0.0000 Predictiv AI Inc. PAI 14 0.1600 0.0000 Patriot One Technologies Inc. PAT 1728 0.7500 0.5300 0.7100 +0.1400 Patriot One Technologies Inc. B Wts. PAT.WT.B 34 0.0300 0.0200 0.0200 -0.0100 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 28 108.5000 107.3100 107.6700 +1.1700 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 12 37.8900 37.1000 37.3000 -0.4700 Pacific Bay Minerals Ltd. PBM 0 0.1500 0.0000 PowerBrand Solutions Inc. PBX 107 0.6600 0.6300 0.6300 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 334 2.6800 1.9300 2.4200 +0.5000 PIMCO Managed Core Bond Pool ETF PCOR 51 20.4400 20.3900 20.3900 0.0000 PRECISION DRILLING CORPORATION PD 320 32.3300 28.3900 30.4300 -0.2500 Invesco Canadian Dividend Index ETF PDC 165 27.3000 27.0200 27.1300 -0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 10 26.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.4900 0.0000 Palladium One Mining Inc. PDM 172 0.3250 0.3150 0.3150 -0.0350 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 51 1.8800 1.4400 1.7800 +0.4800 PIERIDAE ENERGY LIMITED PEA 13 0.5000 0.0000 People Corporation PEO 179 15.1900 15.1000 15.1800 +0.0650 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1820 5.2900 4.8300 5.2100 +0.4400 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 10 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 54 10.5600 10.5300 10.5500 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 12 19.8000 19.7700 19.8000 0.0000 ProntoForms Corporation PFM 1 0.5800 0.0000 PREMIER GOLD MINES LIMITED J PG 817 3.4600 3.2000 3.2500 -0.0700 Plato Gold Corp. PGC 1 0.0300 0.0000 Group Ten Metals Inc. PGE 70 0.4450 0.4200 0.4200 +0.0600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 20 9.9000 9.7600 9.7600 -0.0800 Pure Gold Mining Inc. PGM 20312 2.1600 1.9500 2.0100 -0.1200 Power Group Projects Corp. PGP 10 0.0700 0.0000 Prosper Gold Corp. PGX 25 1.4500 1.4500 1.4500 -0.1600 Providence Gold Mines Inc. PHD 15 0.1100 0.0000 Photon Control Inc. PHO 576 2.9700 2.6400 2.7900 +0.0500 PHX ENERGY SERVICES CORP. PHX 15 2.8200 2.7000 2.8100 +0.0600 Sprott Physical Gold Trust CAD PHYS 236 18.6200 18.3500 18.3500 +0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 14 5.0000 4.9500 4.9500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 9 14.0600 13.9600 13.9600 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 32 20.4500 20.3300 20.3900 +0.0600 POLARIS INFRASTRUCTURE INC. J PIF 86 24.4000 22.9200 23.0300 -0.9400 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Pipestone Energy Corp. PIPE 8 1.4400 1.1600 1.4400 +0.6000 Purek Holdings Corp. PKAN 1 11.3500 0.0000 PARKLAND CORPORATION PKI 173 39.5900 37.6000 37.6900 -1.5200 Parkit Enterprise Inc. PKT 10 1.4400 1.4400 1.4400 +0.0400 Pinnacle Renewable Energy Inc. PL 3602 11.1800 11.0500 11.0800 +1.2600 Progressive Planet Solutions Inc. PLAN 6 0.0950 0.0000 PARK LAWN CORPORATION PLC 120 32.1100 30.2600 30.5800 -1.3400 Plateau Energy Metals Inc. PLU 86 0.9500 0.8700 0.8900 +0.4550 Plurilock Security Inc. PLUR 16 0.5400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 8 22.2600 22.2500 22.2600 +0.1900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 39 3.6600 3.6000 3.6500 0.0000 PIMCO Monthly Income Fund PMIF 849 20.3500 20.2800 20.3300 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 21.2900 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 46 0.1350 0.1350 0.1350 +0.0250 PIMCO Global Short Maturity Fund PMNT 105 19.8300 19.7900 19.8300 +0.0400 Prime Meridian Resources Corp. PMR 3 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 48 0.1500 0.1400 0.1450 +0.0150 CPI CARD GROUP INC. PMTS 54 10.9600 9.6500 10.0800 +2.0600 ProAm Explorations Corporation PMX 10 0.0850 0.0000 PINE CLIFF ENERGY LTD. J PNE 275 0.3900 0.2750 0.3750 +0.0950 Kraken Robotics Inc. PNG 16 0.6100 0.6100 0.6100 0.0000 Perisson Petroleum Corporation POG 5 0.0550 0.0000 POLYMET MINING CORP. J POM 20 5.4900 5.1400 5.1900 +0.0800 Pond Technologies Holdings Inc. POND 5 0.3250 0.0000 Portofino Resources Inc. POR 306 0.2000 0.1350 0.1600 +0.0450 PARAMOUNT RESOURCES LTD. CLASS A POU 1006 11.2000 8.8900 10.7900 +2.2900 POWER CORPORATION OF CANADA SV POW 2252 31.0400 30.3900 30.7300 +0.1800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.4400 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 4 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 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 4 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 2695 36.0800 34.9300 35.2500 -0.0600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 24.3800 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 21.2500 21.2500 21.2500 +2.3000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 100 25.0000 25.0000 25.0000 +0.0300 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 0 15.3100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 983 0.0600 0.0400 0.0600 +0.0400 Invesco Canadian Pr Share Index ETF PPS 0 14.3900 0.0000 Petroteg Energy Inc. PQE 2 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 74 8.9800 8.9500 8.9800 +0.3400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 31 1.5600 1.5400 1.5400 -0.0100 Paleo Resources, Inc. PRE 10 0.0150 0.0150 0.0150 -0.0100 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Primo Water Corporation PRMW 441 22.7600 21.5900 22.1200 -0.0200 ProFound Medical Corp. PRN 35 36.4900 33.0500 33.3400 -2.1900 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 47 1.2100 1.1600 1.1900 +0.0100 Pro Real Estate Investment Trust PRV.UN 51 6.1100 6.0000 6.0100 0.0000 Prime Mining Corp. PRYM 3501 2.5000 2.5000 2.5000 +0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 146 50.0200 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 92 18.6100 18.5800 18.6100 +0.0300 PULSE SEISMIC INC. PSD 0 0.8900 0.0000 Prairie Storm Resources Corp PSEC 0 0.0000 0.0000 PASON SYSTEMS INC. PSI 86 9.1300 8.3800 8.6400 -0.2600 PRAIRIESKY ROYALTY LTD. PSK 809 12.4300 11.3200 12.4300 +1.2400 Sprott Physical Silver Trust PSLV 1151 12.6300 12.3500 12.4800 +0.0700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 9.8100 9.7600 9.7600 -1.1700 Purpose US Cash Fund PSU.U 2 100.0100 100.0100 100.0100 +0.0100 Invesco Global Shareholder Yield ETF PSY 1 26.9100 0.0000 Pioneering Technology Corp. PTE 8 0.0300 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 3 11.1100 11.1100 11.1100 +0.1100 POET Technologies Inc. PTK 230 1.4300 1.2400 1.2700 -0.0600 PLATINUM GROUP METALS LTD. J PTM 300 6.5800 5.9000 6.2200 +0.5800 Protech Home Medical Corp. PTQ 956 2.4500 2.4500 2.4500 +0.3100 POINTS INTERNATIONAL LTD. J PTS 2 18.9300 18.6500 18.6500 -0.3300 Purepoint Uranium Group Inc. PTU 10 0.0800 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 28.4200 0.0000 Puma Exploration Inc. PUMA 10 0.2500 0.0000 Partners Value Investments LP PVF.UN 0 48.0000 0.0000 PRETIUM RESOURCES INC. J PVG 607 14.7300 13.2700 13.8100 -0.3200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 25.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 36 25.2000 25.1800 25.1800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.3700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.7500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.3700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 10 25.4100 25.4100 25.4100 +0.0100 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 1 18.1500 0.0000 Power Metals Corp. PWM 17 0.3700 0.0000 Pelangio Exploration Inc. PX 1 0.2500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 26.7300 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 2 30.8200 0.0000 PAREX RESOURCES INC. J PXT 883 22.2800 20.9700 21.6200 +0.0400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 7 46.0400 46.0400 46.0400 +0.6800 PURPOSE PREMIUM YIELD FUND ETF PYF 18 17.6500 0.0000 PyroGenesis Canada Inc. PYR 180 9.3900 6.3300 9.3900 +3.6300 PIZZA PIZZA ROYALTY CORP. PZA 227 9.8800 9.5300 9.7700 +0.2600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 0.0000 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 315 32.6000 31.2800 32.5300 +1.2700 The Bitcoin Fund Class A units QBTC 339 71.0000 61.0000 68.5000 +13.0500 The Bitcoin Fund QBTC.U 284 55.1100 45.1000 54.0000 +10.5600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 7 18.4700 18.2100 18.2100 -0.2900 QC COPPER AND GOLD INC QCCU 1200 0.1950 0.1950 0.1950 +0.0050 AGFiQ Canadian Equity ETF QCD 1 28.9300 28.9300 28.9300 +0.9200 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.1850 0.0000 The Ether Fund Class A Units USD QETH.U 173 39.2300 32.5400 36.2000 -2.5600 The Ether Fund Class A units QETH.UN 160 50.3900 43.5700 46.0700 -3.4300 Q-Gold Resources Ltd. QGR 2 0.0800 0.0000 AGFiQ Global Balanced ETF Portfolio QMA 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 19 0.4750 0.4600 0.4600 +0.0500 QMX Gold Corporation QMX 404 0.3200 0.3050 0.3050 -0.0050 Quantum Numbers Corp. QNC 22 0.1500 0.0000 Quebec Precious Metals Corporation QPM 1 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 22 109.2000 0.0000 Queens Road Capital Investment Ltd. QRC 5 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 442 76.7900 72.6000 75.0300 -1.0800 Questor Technology Inc. QST 1 2.9150 0.0000 Quarterhill Inc. QTRH 395 3.1000 2.8800 2.9700 +0.0400 Mackenzie U.S. Aggregate Bond Index ETF QUB 1 99.0100 99.0100 99.0100 -0.2000 Quisitive Technology Solutions, Inc. QUIS 5 1.1800 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 10 23.5700 23.4400 23.5700 +0.5600 Qyou Media Inc. QYOU 1511 0.5000 0.3300 0.4700 +0.1500 Middlefield Global Real Asset Fund RA.UN 0 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 258 7.5500 7.2000 7.3900 +0.0300 STINGRAY GROUP INC. VARIABLE SV RAY.B 5 7.2500 7.2500 7.2500 +0.7700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 168 75.2800 71.2400 73.7300 -1.6800 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 21 20.8000 20.6900 20.6900 -0.0100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 19.7100 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 Horizons Robotics and Automation Index ETF USD RBOT.U 0 17.1400 0.0000 Robex Resources Inc. RBX 34 0.5100 0.4600 0.5100 +0.0600 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 20.9500 20.9500 20.9500 +0.3900 RF Capital Group Inc. RCG 22 1.8500 1.7600 1.8200 +0.0900 RICHELIEU HARDWARE LTD. RCH 67 39.1300 38.1400 38.4000 +0.3800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1336 59.6000 56.9300 57.4900 -1.7500 Rock Tech Lithium Inc. RCK 1 6.5000 0.0000 Ridgeline Minerals Corp. RDG 9 0.3350 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 1 0.5000 0.0000 Radisson Mining Resources Inc. RDS 28 0.3100 0.3050 0.3100 +0.0100 Real Matters Inc. REAL 352 18.5000 17.8900 18.1000 +0.2200 The Real Brokerage Inc. REAX 17 3.1700 2.8400 3.0600 -0.2400 Reconnaissance Energy Africa Ltd. RECO 133 4.4800 3.9000 4.0400 -0.4100 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 24 3.4000 2.9400 2.9400 -0.6500 RECIPE UNLIMITED CORPORATION RECP 23 18.3000 17.2800 17.2800 -0.8500 Regulus Resources Inc REG 32 1.0700 1.0500 1.0700 +0.0700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1716 18.0700 17.6700 18.0000 -0.0100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 18 3.8000 3.8000 3.8000 +0.1500 Reitmans (Canada) Limited RET 3 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 13 0.2400 0.2400 0.2400 +0.1000 RevoluGROUP Canada Inc. REVO 515 0.2900 0.2800 0.2800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 181 13.3200 10.1200 13.2400 +3.1900 Reunion Gold Corporation RGD 1 0.1150 0.0000 ROYAL HELIUM LTD. RHC 31 0.6700 0.6500 0.6700 -0.0600 Reliq Health Technologies RHT 155 0.7400 0.6700 0.7000 +0.0300 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 23.3100 23.3100 23.3100 +0.7700 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 213 0.8400 0.8200 0.8200 -0.0300 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 119 16.6700 16.5800 16.6200 -0.0100 Canopy Rivers Inc. RIV 5568 3.4800 2.5000 3.0000 +0.5300 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 Rokmaster Resources Corp. RKR 644 0.5000 0.5000 0.5000 -0.1400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 19.8400 19.8400 19.8400 +0.0100 Relevium Technologies Inc. RLV 75 0.0450 0.0350 0.0350 +0.0050 TRANSALTA RENEWABLES INC. RNW 250 22.0200 21.0900 21.2300 -0.5700 Rockridge Resources Ltd. ROCK 5 0.1300 0.0000 Renaissance Oil Corp. ROE 18 0.1450 0.1450 0.1450 -0.0100 Route1 Inc. ROI 3 0.5000 0.0000 Roots Corporation ROOT 189 2.6600 2.3700 2.5900 +0.2700 Roscan Gold Corporation ROS 7862 0.4050 0.3800 0.4050 +0.0150 Rover Metals Corp. ROVR 5 0.1000 0.0000 ROXGOLD INC. J ROXG 4216 1.5300 1.4500 1.4700 -0.0400 Replicel Life Sciences Inc. RP 5 0.4650 0.4650 0.4650 +0.1700 Raise Production Inc. RPC 5 0.0650 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 3 21.3600 21.1000 21.3600 +0.3100 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 79 21.5500 21.1500 21.5500 +0.4100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 69.7600 69.7600 69.7600 -0.8700 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.5300 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.9800 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 20.0300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.7500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.9800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 4 20.0200 20.0200 20.0200 -0.0400 Real Estate & E-Commerce Split Corp Class A Shares RS 0 0.0000 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 507 5.4200 5.1500 5.2200 -0.1800 Reyna Silver Corp. RSLV 37 1.1700 1.1200 1.1700 +0.1000 RESAAS Services Inc. RSS 3 0.2800 0.0000 Radient Technologies Inc. RTI 216 0.1600 0.1450 0.1500 0.0000 RT Minerals Corp. RTM 0 0.0600 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 39.8800 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.0750 0.0000 RUSSEL METALS INC. RUS 221 26.5200 24.6100 25.2000 +0.1000 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 0.0000 0.0000 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 Revival Gold Inc. RVG 3 0.7000 0.0000 RESVERLOGIX CORP. J RVX 320 0.9600 0.8800 0.9100 -0.0200 Resverlogix Corp. Wts. RVX.WT 30 0.2100 0.1200 0.1200 -0.0850 Resverlogix Corp. A Wts. RVX.WT.A 5 0.2100 0.2100 0.2100 -0.0200 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 10 18.2500 18.2500 18.2500 +0.1900 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 1 8.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 1 25.3700 0.0000 ROYAL BANK OF CANADA RY 2848 107.3100 105.1100 106.2000 -0.4500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 21.9100 21.9100 21.9100 +0.3400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 22.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 22.0000 22.0000 22.0000 +1.3500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 21 25.1700 25.1700 25.1700 +0.0300 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 1 0.1300 0.0000 Abitibi Royalties Inc. RZZ 1 24.6000 24.6000 24.6000 +0.1000 SHERRITT INTERNATIONAL CORPORATION S 16831 0.7000 0.5900 0.6300 +0.0600 Sable Resources Ltd. SAE 5 0.2350 0.0000 Sterling Metals Corp. SAG 5 0.7300 0.0000 SAPUTO INC. SAP 199 37.7500 36.9800 37.7500 +0.9600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 320 0.1050 0.1000 0.1050 0.0000 Sparta Capital Ltd. SAY 5 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 870 2.8300 2.5200 2.5400 -0.2100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 29 11.6300 11.4000 11.4800 +0.0200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 10 10.3600 10.3300 10.3500 +0.0200 Sirona Biochem Corp. SBM 1 0.4450 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 2 0.0000 0.0000 SHAWCOR LTD. SCL 573 5.1300 4.5700 4.7600 +0.1800 Scottie Resources Corp. SCOT 25 0.2650 0.2650 0.2650 +0.0150 Score Media and Gaming Inc. SCR 1627 5.6700 4.2500 5.3400 +1.4700 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 173 0.2650 0.2450 0.2500 0.0000 Santacruz Silver Mining Ltd. SCZ 20 0.4200 0.4050 0.4050 +0.0100 Spartan Delta Corp. SDE 120 4.2000 3.9500 4.2000 +0.4200 SEABRIDGE GOLD INC. J SEA 71 24.7100 23.2200 23.5000 -0.7900 SENVEST CAPITAL INC. SEC 0 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 830 3.1000 2.8500 3.0800 +0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 40 0.0350 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 1 0.6000 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 5 22.1000 0.0000 Sanfire Resources America Inc. SFR 1 0.2250 0.0000 Softrock Minerals Ltd SFT 5 0.0150 0.0000 Sphinx Resources Ltd. SFX 6 0.0150 0.0000 Sigma Lithium Resources Corporation SGMA 1 5.2000 5.2000 5.2000 +1.6800 SOUTHGOBI RESOURCES LTD. J SGQ 150 1.1300 0.9200 0.9200 +0.8250 Slate Grocery REIT SGR.UN 37 11.6400 11.5300 11.6400 +0.0600 SURGE ENERGY INC. J SGY 14171 0.5100 0.4400 0.4950 +0.0950 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 230 80.0000 80.0000 80.0000 -25.9900 Skylight Health Group Inc. SHG 45 1.6300 1.4700 1.6300 +0.2700 Spruce Ridge Resources Ltd. SHL 10 0.1800 0.1800 0.1800 +0.1000 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.2600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 669 1900.1400 1668.6400 1845.9000 +208.9700 SIENNA SENIOR LIVING INC. SIA 328 13.5000 12.8200 13.0100 -0.3400 CI First Asset U.S. TrendLeaders Index ETF SID 5 39.3900 39.3900 39.3900 +0.9800 Sienna Resources Inc. SIE 117 0.1500 0.1200 0.1500 +0.0350 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 109 41.8800 39.0300 41.2900 +1.3100 SilverCrest Metals Inc. SIL 287 13.5900 11.7300 12.0200 -1.0200 Scotia Strategic International Equity ETF SINT 2 0.0000 0.0000 SAVARIA CORPORATION J SIS 510 17.2300 16.0800 16.0800 -1.0200 STELLA-JONES INC. SJ 75 47.7600 47.0200 47.7600 +0.7000 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1878 22.7700 22.3300 22.5800 -0.0300 Skeena Resources Limited SKE 701 3.9200 3.2100 3.8800 +0.6300 Strikepoint Gold Inc. SKP 14 0.2150 0.2150 0.2150 +0.0150 SKRR Exploration Inc. SKRR 1 0.3750 0.0000 Sky Gold Corp. SKYG 7 0.1350 0.1350 0.1350 -0.0350 SUN LIFE FINANCIAL INC. SLF 1391 63.7800 60.8500 62.0300 +1.1200 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 1 25.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.0000 0.0000 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 10R SLF.PR.H 499 20.6000 20.6000 20.6000 +1.8000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 23.2100 23.2100 23.2100 +2.1700 San Lorenzo Gold Corp. SLG 1 0.0000 0.0000 Standard Lithium Ltd. SLL 38 4.1300 4.1000 4.1300 +0.1300 Solitario Zinc Corp. SLR 65 1.2800 1.0800 1.1400 +0.2100 Solaris Resources Inc. SLS 18 6.0700 5.8300 6.0700 -0.5100 Silver Tiger Metals Inc. SLVR 133 0.6800 0.6200 0.6400 +0.0300 SULLIDEN MINING CAPITAL INC. J SMC 19 0.1200 0.1200 0.1200 +0.0350 Sama Resources Inc./Ressources Sama Inc. SME 12 0.1900 0.1900 0.1900 -0.0700 Southstone Minerals Limited SML 1 0.1000 0.0000 Sun Summit Minerals Corp. SMN 1 0.2400 0.0000 SIERRA METALS INC. J SMT 38 4.5700 4.1300 4.1700 -0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1305 13.7900 13.4000 13.7500 +0.2000 SNC - LAVALIN GROUP INC. SNC 1716 26.7700 22.7000 26.7700 +4.0900 Sirios Resources Inc. SOI 10 0.1450 0.1450 0.1450 0.0000 Saturn Oil & Gas Inc. SOIL 70 0.1450 0.1200 0.1450 +0.0300 SolGold plc SOLG 1080 0.4200 0.3900 0.3900 -0.0200 Solar Alliance Energy Inc. SOLR 729 0.7900 0.5500 0.7700 +0.2300 SOPerior Fertilizer Corp. SOP 111 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 52 4.3200 4.2500 4.3200 +0.0900 SUNOPTA, INC. SOY 336 21.5600 19.4600 20.5400 +0.3900 SUPERIOR PLUS CORP. SPB 636 13.2100 12.6500 13.1800 +0.6900 Silver Predator Corp. SPD 4 0.0700 0.0000 Spyder Cannabis Inc. SPDR 1004 0.2400 0.0800 0.1350 +0.1050 Spark Power Group Inc. SPG 3 2.4800 2.4800 2.4800 +1.1300 Snipp Interactive Inc. SPN 28 0.0350 0.0000 Goldspot Discoveries Corp. SPOT 6 0.3450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 34 23.3700 22.2800 23.3200 +1.3900 Stellar AfricaGold Inc. SPX 12 0.0150 0.0000 SQI Diagnostics Inc. SQD 28 0.4350 0.4300 0.4300 +0.2650 Stakeholder Gold Corp. SRC 2 0.5300 0.0000 SRG Mining Inc. SRG 37 0.6600 0.0000 SRHI Inc. SRHI 48 0.6000 0.5500 0.6000 +0.0600 Salazar Resources Limited SRL 369 0.3700 0.3200 0.3200 -0.0300 SmartCentres REIT Variable Voting SRU.UN 873 25.3700 23.8500 25.0400 +1.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 26 4.6900 4.1400 4.4800 -0.1000 Storm Resources Ltd. SRX 225 2.7700 2.4800 2.7700 +0.2400 Silver Spruce Resources Inc. SSE 11 0.0900 0.0000 SANDSTORM GOLD LTD. SSL 835 8.5100 7.9400 8.2300 +0.0800 SSR Mining Inc. SSRM 418 22.3600 20.8000 20.9800 -0.9800 Southern Silver Exploration Corp. SSV 16 0.4800 0.4800 0.4800 +0.0150 Summa Silver Corp. SSVR 0 1.0100 0.0000 Sangoma Technologies Corporation STC 6 4.0100 4.0100 4.0100 +0.0600 Starr Peak Exploration Ltd. STE 0 1.7600 0.0000 STEP Energy Services Ltd. STEP 60 1.1000 1.0500 1.0600 +0.0300 STEPPE GOLD LTD STGO 0 2.3100 0.0000 STELCO HOLDINGS INC. STLC 354 23.6800 22.3800 22.9100 +0.0600 Stamper Oil & Gas Corp. STMP 500 0.0300 0.0300 0.0300 +0.0150 STANTEC INC. STN 122 49.8000 48.3500 48.6000 -0.8500 Standard Uranium Ltd. STND 21 0.2000 0.2000 0.2000 +0.0300 SUNCOR ENERGY INC. SU 19530 23.1800 22.0100 22.8900 +0.8300 SUGARBUD CRAFT GROWERS CORP SUGR 1390 0.0550 0.0500 0.0550 +0.0250 SUGARBUD CRAFT GROWERS CORP SUGR.WT 60 0.0250 0.0250 0.0250 +0.0050 Sun Metals Corp. SUNM 655 0.1900 0.1750 0.1900 +0.0400 Northern Superior Resources Inc. SUP 0 1.0700 0.0000 Surge Copper Corp. SURG 7 0.4400 0.4400 0.4400 +0.0400 Scotia Strategic U.S. Equity ETF Portfolio SUSA 2 0.0000 0.0000 Sernova Corp. SVA 153 2.1300 1.5400 1.7900 +0.2800 SILVER BULL RESOURCES, INC. J SVB 12 0.8100 0.0000 Silver One Resources Inc. SVE 359 0.8300 0.7700 0.7700 +0.1000 Storagevault Canada Inc. SVI 94 4.1100 3.8500 4.0000 0.0000 SILVERCORP METALS INC. J SVM 956 8.3800 7.5300 7.7700 -0.2200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 178 14.1400 13.7800 13.9400 +0.1300 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 197 25.2400 23.5200 23.8400 -0.7500 Swiss Water Decaffeinated Coffee Inc. SWP 2 3.3100 3.3100 3.3100 +0.1100 SUPREMEX INC. SXP 49 2.0800 1.9700 2.0800 +0.1400 Skyharbour Resources Ltd. SYH 4 0.2500 0.0000 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 1 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 66 1.1000 1.0700 1.0700 +0.0600 TELUS CORPORATION T 5907 28.7500 26.2200 26.6500 -0.3400 TRANSALTA CORPORATION TA 1917 11.8700 11.4600 11.7500 +0.2900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 6 12.4000 12.4000 12.4000 +0.3900 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 18 12.2500 12.1700 12.2000 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 16.3600 16.3600 16.3600 +2.7600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.4900 0.0000 Tajiri Resources Corp. TAJ 38 0.1200 0.1200 0.1200 +0.0150 PetroTal Corp. TAL 1 0.2800 0.0000 TrustBIX Inc. TBIX 4 0.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 7 2.9700 2.7500 2.8200 +0.0200 Tetra Bio Pharma Inc. TBP 1197 0.3650 0.2700 0.2900 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 70 0.1750 0.1600 0.1600 +0.0200 Tetra Bio Pharma Inc. Wts. TBP.WT.B 52 0.1300 0.1100 0.1200 +0.0350 Timberline Resources Corporation TBR 10 0.4450 0.4450 0.4450 +0.1000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 2.9500 0.0000 TUCOWS INC. TC 4 105.8700 102.0200 102.0200 +0.5200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 139 22.0500 21.3200 21.4700 -0.1000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 1 0.0000 0.0000 Tricon Residential Inc. TCN 94 12.9700 12.7300 12.8200 +0.1000 TECSYS INC.J TCS 8 64.0000 62.3000 64.0000 +6.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 6 7.8300 7.8300 7.8300 +1.6000 TRICAN WELL SERVICE LTD. TCW 1097 1.9000 1.7600 1.7950 -0.0750 TORONTO-DOMINION BANK (THE) TD 3867 75.7400 74.5500 75.4200 +0.8200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 21.5500 21.5000 21.5000 +0.4800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 21.8800 21.8800 21.8800 +0.9300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 19 25.2400 25.2000 25.2400 +0.0400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 23 25.4600 25.4200 25.4200 -0.0200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 23.1000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.4000 0.0000 TD Bank Pr Series 22 TD.PF.L 1 25.5900 25.5900 25.5900 +0.3300 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.9500 0.0000 TD Global Technology Leaders Index ETF TEC 74 26.1600 25.9900 26.1600 +0.2900 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 27.0000 27.0000 27.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2731 25.2800 23.6100 25.0400 +1.6200 Tectonic Metals Inc. TECT 45 0.1400 0.1400 0.1400 +0.0300 Telo Genomics Corp. TELO 31 1.1600 1.1600 1.1600 +0.4100 Tembo Gold Corp. TEM 5 0.0450 0.0000 Manulife Smart Short-Term Bond ETF TERM 153 10.0700 10.0600 10.0700 +0.0200 FluroTech Ltd. TEST 235 0.6600 0.5800 0.5800 +0.0200 Tervita Corporation TEV 12 3.2300 3.1300 3.1800 -0.0700 TIMBERCREEK FINANCIAL CORP. TF 153 8.7900 8.6900 8.7900 -0.0200 TFI INTERNATIONAL INC. TFII 399 103.2800 92.5400 96.6600 +4.6700 TD Active Global Enhanced Dividend ETF TGED 44 18.8300 18.5700 18.8300 +0.3400 TD Active Global Equity Growth ETF TGGR 6 18.7600 18.7200 18.7600 +1.0700 TRANSGLOBE ENERGY CORPORATION J TGL 443 1.8100 1.5800 1.7800 +0.1800 The Green Organic Dutchman Holdings Ltd. TGOD 12625 0.6200 0.3850 0.3850 +0.0200 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 90 0.2800 0.2500 0.2500 +0.1950 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 11 0.1075 0.0000 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 10 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 7 0.0350 0.0000 TD Active Global REIT Equity ETF TGRE 1 15.1800 0.0000 TGS Esports Inc. TGS 11 0.2000 0.0000 True North Gems Inc. TGX 2 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 637 13.4100 12.2000 12.3900 -0.8500 THERATECHNOLOGIES INC. TH 464 3.7100 3.1600 3.4900 +0.2400 Think Research Corporation THNK 10 3.8200 3.8200 3.8200 -0.4300 Therma Bright Inc. THRM 256 0.5100 0.4400 0.4400 -0.0700 Thor Explorations Ltd. THX 3 0.2100 0.0000 TITAN MINING CORPORATION TI 230 0.6700 0.6000 0.6600 +0.0200 Titanium Corporation Inc. TIC 60 0.4100 0.3700 0.3800 -0.0100 TOROMONT INDUSTRIES LTD. TIH 157 93.3200 89.2400 92.9900 +3.8500 Terra Firma Capital Corporation TII 0 5.4000 0.0000 TD Q International Low Volatility ETF TILV 0 13.6600 0.0000 TD Active Global Infrastructure Equity ETF TINF 7 16.2400 16.2400 16.2400 +0.4700 TELUS International (Cda) Inc. TIXT 116 40.5300 38.4800 39.3000 -1.2600 TASEKO MINES LIMITED TKO 2644 2.1600 1.7700 2.1000 +0.3800 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 Troilus Gold Corp. TLG 48 1.1600 1.0600 1.0600 +0.0250 TALON METALS CORP. J TLO 449 0.8600 0.5900 0.8600 +0.2800 Theralase Technologies Inc. TLT 91 0.2850 0.2200 0.2800 +0.0700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 46 28.1400 28.0100 28.0100 +0.0100 Trigon Metals Inc. TM 832 0.3000 0.2750 0.2750 -0.0050 Trench Metals Corp. TMC 2 0.0683 0.0000 TITAN MEDICAL INC. TMD 552 4.1600 3.6100 3.8400 +0.1200 TITAN MEDICAL INC. 'G' WT J TMD.WT.G 1 0.2300 0.0000 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 6 0.0050 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 10 15.7700 15.7700 15.7700 +0.5000 Thermal Energy International Inc. TMG 124 0.2350 0.2100 0.2150 +0.0100 TREASURY METALS INC. J TML 38 1.0800 1.0400 1.0400 -0.0300 TRILOGY METALS INC. J TMQ 59 2.9800 2.7700 2.9600 +0.3000 TEMPUS RESOURCES LTD TMRR 0 0.0000 0.0000 TNR Gold Corp. TNR 200 0.0800 0.0800 0.0800 +0.0150 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 89 6.4300 6.3400 6.3500 -0.0300 Tanzanian Gold Corporation TNX 1083 1.3500 0.8200 1.1400 +0.1900 TD One-Click Moderate ETF Portfolio TOCM 18 16.0900 16.0700 16.0900 +0.0200 TORC OIL & GAS LTD. TOG 2873 3.0900 2.8000 2.9000 -0.0400 Topicus.com Inc. TOI 46 70.3900 59.0000 70.3900 +6.9400 PUCARA GOLD LTD TORO 119 0.3050 0.2900 0.2900 -0.0150 Torq Resources Inc. TORQ 1 0.4700 0.0000 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 101 3.6100 3.3500 3.6000 +0.1800 TOURMALINE OIL CORP. TOU 2556 23.4400 21.7800 23.2600 +1.8400 SPIN MASTER CORP. SV TOY 33 29.2400 26.9300 27.0000 -1.4300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.2900 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 4 9.7500 9.6800 9.7500 +0.4400 TD U.S. Equity Index ETF TPU 21 28.8100 28.6900 28.7300 +0.8000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 4 64.0000 64.0000 64.0000 -3.6100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 7 58.6900 58.6900 58.6900 -3.3300 Topaz Energy Corp TPZ 3 14.4100 0.0000 Troubadour Resources Inc. TR 8 0.0400 0.0000 Teras Resources Inc. TRA 1 0.0650 0.0000 THOMSON REUTERS CORPORATION TRI 564 107.6800 104.2400 105.1800 -2.3300 TRILLIUM THERAPEUTICS INC. J TRIL 257 18.9200 16.5000 16.7600 +0.5000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.3500 0.0000 TC ENERGY CORPORATION TRP 3675 56.5800 54.0700 56.5700 +1.4700 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 1 9.2500 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 1 15.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 8.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 18 25.2000 25.1000 25.1300 +0.0400 TURQUOISE HILL RESOURCES LTD. TRQ 886 17.7000 16.3500 17.4500 +1.4300 Harvest Travel & Leisure Index ETF Class A units TRVL 151 20.8400 20.3700 20.7400 +0.1200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 415 5.3500 4.6300 5.3400 +0.5400 Talisker Resources Ltd. TSK 43 0.3550 0.3200 0.3550 +0.0350 Trisura Group Ltd. TSU 24 112.2400 100.0300 109.9800 +16.6400 Tinkerine Studios Ltd. TTD 1757 0.1500 0.1000 0.1500 +0.0650 TD Canadian Equity Index ETF TTP 2 20.8800 20.8800 20.8800 +0.3600 Titanium Transportation Group Inc. TTR 2 3.9500 0.0000 Tintina Mines Ltd TTS 9 0.0550 0.0000 Total Telcom Inc. TTZ 0 0.1250 0.0000 Tudor Gold Corp TUD 64 3.1800 2.7000 3.1800 +0.5800 TD Active U.S. Enhanced Dividend ETF TUED 1 18.3000 18.3000 18.3000 +0.4700 Honey Badger Silver Inc TUF 3 0.0600 0.0000 TD Active U.S. High Yield Bond ETF TUHY 1 24.4100 24.4100 24.4100 -0.5000 TD U.S. Long Term Treasury Bond ETF TULB 3 26.0300 26.0300 26.0300 +0.1700 Teuton Resources Corp. TUO 2 2.4600 2.4600 2.4600 -0.0800 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 11.2500 11.2500 11.2500 +0.0100 TREVALI MINING CORPORATION J TV 13396 0.2300 0.1950 0.2250 +0.0250 Trevali Mining Corporation Wts. TV.WT 50 0.1000 0.0650 0.0950 +0.0250 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 16216 2.1500 1.6200 2.0500 +0.3800 TerraVest Industries Inc. TVK 3 15.8100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2784 0.9900 0.9500 0.9800 +0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 47 20.7800 20.6000 20.7600 +0.3200 CI First Asset Tech Giants Covered Call ETF TXF.B 1 22.6100 0.0000 TOREX GOLD RESOURCES INC. J TXG 327 17.8200 16.4100 16.5800 -1.0500 TOUCHSTONE EXPLORATION INC. TXP 275 3.0400 2.7600 3.0200 +0.2200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR 26 0.0100 0.0100 0.0100 -0.0100 URANIUM PARTICIPATION CORPORATION U 1230 5.0600 4.7300 4.9300 +0.2200 Ucore Rare Metals Inc. UCU 2 1.6700 1.6700 1.6700 +0.0600 UEX CORPORATION J UEX 4766 0.3600 0.3100 0.3400 +0.0300 DOMTAR CORPORATION UFS 96 45.5400 40.8700 45.5100 +5.0000 UGE International Ltd. UGE 4 2.9800 0.0000 Urbanimmersive Inc. UI 3187 0.2500 0.1950 0.2200 +0.0700 Invesco S&P 500 Low Volatility Index ETF ULV.C 4 25.8600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 14 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 83 7.5900 7.0500 7.1000 -0.1900 Universal PropTech Inc. UPI 3 0.0000 0.0000 Uranium Royalty Corp. URC 2 1.9200 0.0000 UR-ENERGY INC. J URE 1409 1.4900 1.2200 1.4600 +0.2700 Americas Gold and Silver Corporation USA 120 3.5400 3.3400 3.4700 +0.0400 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 14 16.8800 16.8200 16.8800 +0.4300 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 1 18.9800 18.9800 18.9800 +0.5000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 39.9400 39.9400 39.9400 +0.3400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 836 26.7800 26.6600 26.6800 -0.0700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 8 23.2900 23.2300 23.2300 +0.0700 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.4600 0.0000 VAR Resources Corp. VAR 2 0.4000 0.0000 VERSABANK J VB 9 12.3100 11.4500 12.3100 +1.3200 Vanguard Balanced ETF Portfolio VBAL 625 29.4900 29.3100 29.4900 +0.2600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 13 27.8300 27.7700 27.7700 -0.0900 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 186 26.3800 26.3100 26.3100 -0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 38 26.5200 26.4900 26.5200 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 131 39.2000 38.6600 39.2000 +0.8300 Vanguard Conservative Income ETF Portfolio VCIP 61 28.0500 28.0200 28.0200 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 128 37.2200 36.8000 37.1900 +0.6500 Vanguard Conservative ETF Portfolio VCNS 31 28.5900 28.5300 28.5900 +0.1200 Nevado Resources Corporation VDO.H 5 0.1300 0.1300 0.1300 -0.7700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 21 39.2600 39.1400 39.1600 +0.2200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 89 34.7400 34.4200 34.7400 +0.4500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 Vanadian Energy Corp. VEC 1 0.0650 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1208 42.9700 41.8200 42.8700 +1.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 86 45.1400 44.7200 45.1000 +0.5900 Venzee Technologies Inc. VENZ 1 0.1000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 259 33.1200 32.7700 33.1200 +0.5300 Vertical Exploration Inc. VERT 9 0.0550 0.0000 VERMILION ENERGY INC. VET 1015 6.8500 6.3900 6.8500 +0.4900 VILLAGE FARMS INTERNATIONAL, INC. VFF 1771 27.7600 19.3500 20.5200 +1.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 752 88.6700 87.8900 88.6700 +0.6000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 8 25.7700 0.0000 Victoria Gold Corp. VGCX 291 12.9400 12.1400 12.7100 +0.9300 Visible Gold Mines Inc. VGD 8 0.2550 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 65 61.9400 61.6000 61.7700 +0.0500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 65 48.1600 47.9600 48.1600 +0.4600 Vigil Health Solutions Inc. VGL 15 0.3800 0.3800 0.3800 +0.0850 Vanguard Growth ETF Portfolio VGRO 2165 30.2800 30.0200 30.2800 +0.3700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 24 26.4700 26.4700 26.4700 -0.2000 VISTA GOLD CORP. VGZ 206 1.3600 1.2600 1.3400 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 17 31.6700 31.3500 31.6700 +0.7500 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 5791 8.8600 7.3300 8.6000 +1.1500 Vior Inc. VIO 10 0.1950 0.1750 0.1950 +0.0300 Silver Viper Minerals Corp. VIPR 15 0.4650 0.4650 0.4650 +0.0250 Visionstate Corp. VIS 55 0.0500 0.0000 Binovi Technologies Corp. VISN 91 0.1450 0.1450 0.1450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 121 31.8400 31.4000 31.8400 +0.4800 Avivagen Inc. VIV 75 0.7400 0.6600 0.6600 -0.0500 Vivo Cannabis Inc. VIVO 2508 0.4000 0.2450 0.2800 +0.0300 Visionary Gold Corp VIZ 2 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 59 28.5200 28.2200 28.2200 -0.3800 VALEURA ENERGY INC. J VLE 4 0.5500 0.0000 Vision Lithium Inc. VLI 7298 0.9300 0.0600 0.5900 +0.5350 VELAN INC. SV VLN 1 7.7500 0.0000 The Valens Company Inc. VLNS 1820 2.3800 1.8300 1.8300 -0.0500 The Valens Company Inc. Wts. VLNS.WT 5 0.0400 0.0000 Voyageur Pharmaceuticals Ltd. VM 86 0.0000 0.0000 Viemed Healthcare, Inc. VMD 224 13.2100 12.2300 12.7400 -0.1400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 Victory Metals Inc. VMX 0 0.5700 0.0000 5N PLUS INC. VNP 213 4.2100 3.9100 4.0400 -0.1100 ValOre Metals Corp. VO 10003 0.3000 0.3000 0.3000 0.0000 Vanadium One Iron Corp. VONE 5 0.1350 0.0000 VentriPoint Diagnostics Ltd. VPT 231 0.3800 0.3050 0.3800 +0.1350 VIQ Solutions Inc. VQS 152 6.9000 6.8000 6.9000 -0.4000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 116 30.7300 30.1100 30.5200 +0.3400 Vanguard Retirement Income ETF VRIF 72 26.7300 26.6200 26.7300 +0.1800 Petro-Victory Energy Corp. VRY 2 1.2000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 478 24.4200 24.4000 24.4200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 337 25.1400 25.0800 25.1100 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 317 65.9000 65.2100 65.9000 +0.6900 Vanstar Mining Resources Inc. VSR 84 0.9100 0.8300 0.8300 -0.0600 Valdor Technology International Inc. VTI 7 0.0400 0.0000 Virginia Energy Resources Inc. VUI 3 0.1100 0.0000 Vulcan Minerals Inc VUL 13 0.0500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 666 71.6300 70.7500 71.6300 +0.8400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 27 75.7900 75.2700 75.6400 +1.9700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 64 47.7000 47.2700 47.6000 +0.4800 Vaxil Bio Ltd. VXL 17 0.5000 0.5000 0.5000 +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 2 21.6000 0.0000 Voxtur Analytics Corp. VXTR 36 0.7100 0.7000 0.7100 +0.1300 Vizsla Silver Corp VZLA 4 1.5200 1.5200 1.5200 -0.0800 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 9 25.5500 25.4500 25.4800 -0.0400 Current Water Technologies Inc. WATR 43 0.0350 0.0000 WAVERLEY PHARMA INC WAVE 3 0.1300 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 315 126.6100 124.6600 126.2400 -0.0900 WHITECAP RESOURCES INC. J WCP 7034 5.4900 4.9700 5.1300 -0.1000 WESDOME GOLD MINES LTD. WDO 319 9.6400 9.0700 9.1900 +0.0500 WeCommerce Holdings Ltd. WE 4 28.5800 0.0000 The Westaim Corporation WED 24 2.7300 2.7300 2.7300 -0.0400 CANOPY GROWTH CORPORATION J WEED 8233 71.4600 48.7000 51.2100 -3.5800 WESTERN FOREST PRODUCTS INC. WEF 3552 1.5000 1.4000 1.5000 +0.1200 WELL Health Technologies Corp. WELL 4491 9.8300 8.3500 8.6700 +0.6600 WEST FRASER TIMBER CO. LTD. WFG 497 94.5800 86.9900 94.2800 +6.0800 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 125 0.7400 0.7400 0.7400 +0.0800 Whitehorse Gold Corp. WHG 0 3.4500 0.0000 WildBrain Ltd. WILD 431 3.1400 2.7800 3.0400 +0.0700 Windfall Geotek Inc. WIN 347 0.3500 0.2500 0.3100 +0.0750 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 159 16.1300 15.4600 16.0300 +0.4800 WPT Industrial REIT WIR.UN 21 20.3900 19.6800 20.3100 +0.4600 Wishpond Technologies Ltd. WISH 1 2.3700 0.0000 WAJAX CORPORATION WJX 29 20.3500 19.6900 20.2300 +0.3000 WestKam Gold Corp. WKG 1 0.2000 0.0000 Wolfden Resources Corporation WLF 250 0.3200 0.3000 0.3100 -0.0100 Willow Biosciences Inc. WLLW 345 2.0200 1.6600 1.9900 +0.3600 Willow Biosciences Inc.Wts WLLW.WT 5 0.8900 0.8900 0.8900 +0.3900 GOLO Mobile Inc. WLTR 2 0.1000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 725 0.7800 0.6800 0.7000 +0.0400 WeedMD Inc. WMD 2878 0.9900 0.5300 0.7000 +0.1800 WESTON LTD. GEORGE WN 66 97.0000 94.9100 97.0000 +2.1900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.0200 0.0000 WINPAK LIMITED WPK 17 40.0600 39.8400 40.0000 -0.6000 Wheaton Precious Metals Corp. WPM 749 53.3400 49.9800 51.0900 -0.7600 WESTPORT FUEL SYSTEMS INC. WPRT 623 16.8600 13.9100 15.0800 +2.0800 WESTERN ENERGY SERVICES CORP. WRG 21 0.4000 0.3900 0.3900 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 820 1.9100 1.5500 1.7200 +0.1900 Walker River Resources Corp. WRR 1 0.1300 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 189 118.4500 114.6100 115.4100 -2.0700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 0.0000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 182 19.6800 18.4200 19.1300 +2.0400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 17 21.9100 21.8400 21.9000 +0.4500 TMX GROUP LIMITED X 87 130.4500 124.3000 128.7200 +3.3100 Xtierra Inc. XAG 135 0.1300 0.1300 0.1300 -0.0500 Xanadu Mines Ltd. XAM 8 0.0450 0.0000 GOLDMONEY INC. XAU 636 4.3800 3.4500 3.5800 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 174 32.5700 32.2000 32.5700 +0.4200 iShares Core Balanced ETF Portfolio XBAL 57 26.3100 26.1900 26.3000 +0.1800 iShares Core Canadian Universe Bond Index ETF XBB 568 32.8600 32.7500 32.7500 -0.0300 Xebec Adsorption Inc. XBC 1053 10.4200 9.7100 9.8000 -0.2500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 123 16.3900 16.1500 16.3500 +0.6500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 376 22.5400 22.4800 22.5100 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 40.4600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 16 32.0100 31.7900 32.0100 +1.6700 iShares Core Conservative Balanced ETF Portfolio XCNS 32 22.3800 22.2800 22.3800 +0.1300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 54 18.8000 18.6000 18.6600 +1.2800 iShares ESG Advanced MSCI Canada Index ETF XCSR 27 57.3000 56.7900 57.3000 +1.3900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 10 25.7800 25.7800 25.7800 +0.3200 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 6 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 388 20.8000 20.4800 20.8000 +0.3800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 5 51.9200 51.9100 51.9100 +0.3400 iShares Core MSCI US Quality Dividend Index ETF XDU 10 22.9000 22.9000 22.9000 +0.2300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 207 25.1500 24.9900 25.1500 +0.1900 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 102 33.9500 33.1200 33.8600 +0.7600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 135 33.9900 33.7200 33.9900 +0.3100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 8559 6.7400 6.3600 6.7400 +0.3400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 14 25.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 239 20.8000 20.5300 20.8000 +0.3100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 48 40.8300 40.1100 40.8200 +1.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 5 26.3500 26.3500 26.3500 +0.6800 iShares Core Equity ETF Portfolio XEQT 104 24.9200 24.7400 24.9000 +0.3700 iShares ESG Aware MSCI Canada Index ETF XESG 28 22.7700 22.6200 22.7700 +0.3600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 10 25.9100 25.6000 25.9100 +0.2800 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.6600 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 24 25.0700 24.8500 25.0700 +0.1900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 429 40.2500 39.6000 40.0900 +0.5400 ISHARES FLOATING RATE INDEX ETF UN XFR 58 20.1200 20.1000 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 212 22.8100 22.7200 22.7200 -0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 657 19.5500 18.7800 18.9700 -0.1400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 215 24.2900 24.1200 24.2900 +0.2900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 114 21.6900 21.5900 21.6300 -0.1000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 39 59.4400 59.4400 59.4400 +0.3400 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 8 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 5 23.5600 23.4600 23.4600 -0.0900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 142 19.0500 18.9400 19.0200 -0.0100 Xiana Mining Inc. XIA 2 0.1050 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1540 29.4900 29.0600 29.4300 +0.5400 ISHARES INDIA INDEX ETF UN XID 7 45.0700 44.8900 44.8900 +2.7500 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 9 25.4500 25.4500 25.4500 -0.0500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 48 28.2100 27.8600 28.1900 +0.3900 iShares Core Income Balanced ETF Portfolio XINC 47 21.4100 21.3400 21.3900 -0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 703 50.1800 48.6300 49.5700 +1.4100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6456 27.7500 27.3300 27.7500 +0.5700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 158 26.2000 25.9100 25.9200 -0.2200 Auxly Cannabis Group Inc. XLY 5893 0.5300 0.3400 0.3650 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 17.5500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 28.6700 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 3 0.3458 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.8800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 11 23.5500 23.2900 23.5500 +0.5700 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 27 36.0500 35.9200 35.9200 +0.2700 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 22.6100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 29.1800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 21 58.5100 58.4300 58.4600 +0.0800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 23 31.6300 31.5500 31.6300 +0.3400 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 114 44.1000 43.8900 43.9600 +0.0300 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 3 17.2400 17.2400 17.2400 +0.1100 iShares High Quality Canadian Bond Index ETF XQB 68 21.7100 21.6200 21.6200 -0.0800 iShares MSCI USA Quality Factor Index ETF XQLT 4 24.7500 24.7500 24.7500 +0.7700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 315 107.5600 105.8200 107.5600 +1.2600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 159 26.8000 26.4500 26.6600 +0.1400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 58 16.4400 16.3300 16.4300 +0.0300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 42 20.9700 20.9300 20.9500 -0.1700 iShares Core Canadian Short Term Bond Index ETF XSB 338 28.1700 28.1500 28.1700 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 25 20.0300 19.9900 20.0100 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 169 21.1400 21.0900 21.0900 -0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 9 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 4 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 400 19.9200 19.8800 19.9200 +0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 8 19.0700 19.0600 19.0700 +0.0400 iShares S&P U.S. Small-Cap Index ETF XSMC 4 26.8900 26.8900 26.8900 +0.6000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 13 27.2600 26.8100 26.8500 +1.4400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1215 42.3600 41.8100 42.3600 +0.5400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 129 20.0100 19.9900 20.0100 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 19 63.4200 62.9700 63.4200 +0.3400 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 20.4700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 431 46.0400 45.0700 45.6400 +0.9500 iShares ESG Aware MSCI USA Index ETF XSUS 4 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 13 11.0900 10.8300 11.0000 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 76 11.0000 10.9700 11.0000 +0.1200 X-Terra Resources Inc. XTT 10 0.1000 0.0950 0.0950 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 331 61.9200 61.1700 61.9200 +0.4600 iShares Core S&P 500 Index ETF XUS.U 4 49.0700 48.9500 49.0700 +1.8400 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 636 30.3800 29.7100 29.8700 -0.4700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 13 38.3500 38.3500 38.3500 +1.6800 iShares MSCI USA Value Factor Index ETF XVLU 11 22.8100 22.7600 22.7600 +0.1500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 91 63.6700 63.0300 63.6700 +0.5600 Avante Logixx Inc. XX 1 1.6600 1.6600 1.6600 +0.1500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 10.1300 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 12.6600 0.0000 YELLOW PAGES LIMITED Y 17 12.4000 11.8200 11.8200 -0.7500 YELLOW PAGES LIMITED WT Y.WT 15 0.6300 0.4750 0.6300 +0.0700 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 243 0.9700 0.9100 0.9600 +0.0300 Ynvisible Interactive Inc. YNV 20 1.5800 1.5800 1.5800 -0.0400 YORBEAU RESOURCES INC. CL 'A' J YRB 3531 0.0500 0.0450 0.0500 0.0000 YAMANA GOLD INC. YRI 13089 6.4200 6.0500 6.1000 -0.1500 YSS Corp. YSS 1 0.1100 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 6 17.8300 17.8300 17.8300 +0.7500 Zinc One Resources Inc. Z 595 0.0250 0.0200 0.0250 +0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 411 16.3500 16.2800 16.2800 -0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 6 35.4600 35.4600 35.4600 +0.6400 BMO BBB Corporate Bond Index ETF ZBBB 6 30.9800 30.9800 30.9800 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 19 28.9700 28.9700 28.9700 +1.3700 BMO Corporate Bond Index ETF ZCB 10 53.4100 53.3000 53.3000 -0.0500 BMO CHINA EQUITY INDEX ETF UNIT ZCH 15 33.7100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 19 30.4900 29.3900 29.4400 +0.1900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 594 17.5800 17.5400 17.5600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 316 24.8900 24.6300 24.8900 +0.4600 BMO Conservative ETF ZCON 3 34.2200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1025 14.5900 14.5700 14.5800 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 22.6800 22.6800 22.6800 +0.0500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 170 17.1600 17.1000 17.1000 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 58 19.4900 19.4300 19.4900 +0.5100 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 49.5500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 67 23.0800 22.9000 23.0300 +0.1600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 119 17.0200 16.8700 16.9600 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 11 30.8100 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 171 20.5200 20.2300 20.5100 +0.3400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2082 29.9700 29.6500 29.8800 +0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 10 15.6600 15.6200 15.6600 +0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 145 26.4200 25.7800 26.3700 +0.4800 ZEN Graphene Solutions Ltd. ZEN 38 3.4500 3.2300 3.3000 +0.3000 Zenabis Global Inc. ZENA 19031 0.2150 0.1200 0.1550 +0.0350 Zenabis Global Inc. Wts. ZENA.WT 2300 0.0450 0.0350 0.0400 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 58 33.4000 31.8400 32.9800 +1.2000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 55 25.5300 25.1100 25.5300 +0.3200 BMO Balanced ESG ETF ZESG 0 31.8100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.5600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 2 0.0000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 233 18.8500 18.6500 18.6500 -0.1700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 200 17.1400 17.0900 17.1100 -0.0300 BMO SIA Focused North American Equity Fund ZFN 6 36.3200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.5400 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 6 21.4500 21.4500 21.4500 -0.0300 BMO Gov Bond Index ETF ZGB 29 53.8600 53.7100 53.7100 -0.1800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 73.9200 73.9200 73.9200 +1.2300 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 2 0.0000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 38 36.4000 36.2300 36.2900 -0.1400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 15 44.6500 0.0000 BMO Growth ETF ZGRO 16 36.7200 36.5400 36.7200 +0.5300 BMO Global Strategic Bond Fund ZGSB 7 31.5900 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 4 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 20 13.3600 13.3100 13.3500 +0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 19.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 20 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 33.7800 33.7800 33.7800 +0.4700 BMO MSCI Innovation Index ETF CAD Units ZINN 1 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 70.1500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 278 34.3800 34.1600 34.3800 +0.2400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 19.5700 19.5700 19.5700 -0.1400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 23.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4 27.7300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 4 24.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 37 38.9400 38.6900 38.6900 -0.2600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 30.6600 30.6600 30.6600 -0.0300 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 170 15.9600 15.9000 15.9400 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 1 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 9 54.9200 54.9200 54.9200 +2.4600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 38 15.8100 15.8000 15.8000 -0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 10 56.2600 56.2600 56.2600 +1.0500 Zoomd Technologies Ltd. ZOMD 85 1.4200 0.6000 0.8800 +0.5300 Zonte Metals Inc. ZON 2 0.2850 0.0000 Zonetail Inc. ZONE 58 0.0800 0.0750 0.0750 -0.0150 BMO Premium Yield ETF CAD ZPAY 2 30.5100 30.5100 30.5100 -0.2400 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 116 17.2800 17.1700 17.1700 -0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1917 10.5200 10.3300 10.5100 +0.1800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 43 13.4100 13.3900 13.4100 +0.0100 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 413 99.9300 98.2500 99.9300 +1.4300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 61 22.1200 21.9100 22.1000 +0.0700 BMO REAL RETURN BOND INDEX ETF UN ZRR 50 18.9600 18.8300 18.9600 -0.0900 BMO Short-Term Bond Index ETF ZSB 7 51.2800 51.2800 51.2800 -0.0700 BMO S&P US Small Cap Index ETF ZSML 2 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 281 54.9000 54.2300 54.9000 +0.4500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 42.5400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 50.2800 50.2800 50.2800 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 155 53.8200 53.7900 53.8000 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9300 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 9 30.2300 30.2300 30.2300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 55 29.3100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 16 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 22 56.3300 56.0100 56.2400 +0.6800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 18 76.3900 76.3900 76.3900 +1.5800 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 16 51.3200 50.8000 51.3200 +0.4700 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 40 26.3900 25.8000 25.8000 -0.6600 BMO MSCI USA Value Index ETF ZVU 1 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 587 18.1200 17.9500 18.0700 +0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 74 16.7500 16.6700 16.7500 +0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 71 18.0300 17.8900 18.0300 +0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 217 20.4200 20.2300 20.3900 +0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 1 26.3600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 19.3800 19.3800 19.3800 +0.5900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 105 12.4400 12.3400 12.3400 -0.0500 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 5 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 3 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 128 27.8000 25.8000 27.5800 +2.0800 Trades: 395,423 Total Volume: 138,538,552 Total Value: $1,504,720,190 Avg Volume per Day: 27,707,710 Avg Value per Day: $300,944,038 Avg Trades per Day*: 18.05 Avg Price per Share: $10.8614 Avg Value per Trade: $3,805 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.