Pure Trading Weekly Market Summary February 19 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 223 0.3750 0.2750 0.3750 +0.1600 Aftermath Silver Ltd. AAG 53 1.2700 1.1900 1.2700 +0.0800 Aton Resources Inc. AAN 5 0.3600 0.0000 Angold Resources Ltd AAU 180 0.3950 0.3500 0.3700 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 2001 2.8400 2.4800 2.5100 -0.1800 Azincourt Energy Corp. AAZ 5585 0.1750 0.1150 0.1250 +0.0450 Abraplata Resource Corp. ABRA 336 0.4200 0.4050 0.4150 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 272 20.5100 19.6300 19.8800 +0.0200 BARRICK GOLD CORPORATION ABX 12679 28.0200 24.8500 24.9400 -3.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 6068 24.2800 22.4900 24.0200 +1.7300 Aurora Cannabis Inc. ACB 995 17.8200 14.9300 15.4100 -0.3900 ATCO LTD. CL 'I' NV ACO.X 137 38.6000 37.7200 37.7900 -0.7700 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 71 30.2200 26.6300 28.9100 -0.8000 Acasti Pharma Inc. ACST 445 1.4400 1.1600 1.1800 -0.1400 Aurora Solar Technologies Inc. ACU 121 0.7800 0.6100 0.6100 -0.1600 Alaris Equity Partners Income Trust AD.UN 58 15.9900 15.3700 15.5000 -0.3100 ADCORE INC. ADCO 2 1.8000 0.0000 Arctic Star Exploration Corp. ADD 34240 0.0550 0.0550 0.0550 +0.0300 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 22 10.1500 10.1500 10.1500 -0.0600 Adamera Minerals Corp. ADZ 9 0.0900 0.0000 Adventus Mining Corporation ADZN 2 1.0700 0.0000 Anfield Energy Inc. AEC 193 0.1300 0.1150 0.1150 +0.0050 AGNICO EAGLE MINES LIMITED AEM 850 84.0400 74.9200 75.4600 -9.2400 AEX Gold Inc. AEX 1500 0.5000 0.5000 0.5000 -0.3200 AETERNA ZENTARIS INC. AEZS 646 2.4500 1.7200 1.8600 -0.5400 Automotive Finco Corp. AFCC 3 1.5900 1.5700 1.5700 -0.0600 Africa Energy Corp. AFE 6 0.3400 0.0000 Alphamin Resources Corp. AFM 264 0.6000 0.5900 0.6000 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 18 39.1500 38.0000 39.1500 -0.4800 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 103 7.0100 6.8400 6.8800 -0.1200 African Gold Group, Inc. AGG 1 0.1450 0.0000 ALAMOS GOLD INC. J AGI 1580 10.4900 9.2900 9.3600 -1.0000 Austral Gold Limited AGLD 6 0.1950 0.0000 Aleafia Health Inc. AH 180 0.9800 0.7600 0.7700 -0.1400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 72 13.0000 12.7700 12.9200 +0.1000 ALTUS GROUP LIMITED AIF 55 52.1200 50.0500 51.5500 +1.6300 Almonty Industries Inc. AII 55 0.9900 0.9700 0.9700 +0.2200 AIMIA INC. AIM 81 4.5800 4.3900 4.4900 +0.0100 Clean Air Metals Inc. AIR 10 0.3400 0.3400 0.3400 -0.0400 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 0.4450 0.0000 Akumin Inc. CAD AKU 23 4.8300 4.4200 4.6700 +0.6700 ALX Resources Corp. AL 11 0.0700 0.0000 ALTAGAS LTD. ALA 1001 20.2500 19.6400 19.6400 -0.2300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 17.0900 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.4900 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 20.6000 20.6000 20.6000 +0.7500 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 0.0000 0.0000 Alpha Lithium Corporation ALLI 81 1.0100 0.9900 0.9900 0.0000 ALTIUS MINERALS CORPORATION ALS 102 16.6600 15.2700 16.6500 +0.9100 Altamira Gold Corp. ALTA 125 0.2750 0.2500 0.2500 +0.0500 Altus Strategies PLC ALTS 0 1.5000 0.0000 AnalytixInsight Inc. ALY 1 1.0600 0.0000 Alithya Group Inc ALYA 69 3.6000 3.2700 3.3400 -0.0500 Arizona Metals Corp. AMC 0 1.0200 0.0000 Athabasca Minerals Inc. AMI 4 0.2750 0.0000 American Creek Resources Ltd. AMK 27 0.3800 0.3800 0.3800 +0.0100 ALMADEN MINERALS LTD. AMM 382 1.2700 1.0300 1.0700 -0.0900 AM RESOURCES CORP AMR 5 0.1800 0.0000 Amex Exploration Inc. AMX 22 3.1000 2.8400 3.1000 +0.1100 American Manganese Inc. AMY 653 2.8400 2.1800 2.1800 +0.2000 Arena Minerals Inc. AN 308 0.2000 0.1750 0.2000 +0.0250 Andlauer Healthcare Group Inc. AND 47 36.3700 33.4000 34.9800 -0.0100 ANACONDA MINING INC. J ANX 588 0.7200 0.6200 0.7100 +0.1000 Alianza Minerals Ltd. ANZ 5 0.1550 0.0000 AFRICA OIL CORP. J AOI 154 1.3200 1.2600 1.2700 0.0000 Aloro Mining Corp. AORO 11 0.0800 0.0000 Ascot Resources Ltd. AOT 236 1.1500 1.0700 1.0800 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 165 36.2500 35.6000 35.7400 -0.4300 APHRIA INC. J APHA 5386 28.6200 22.7900 25.5700 +4.0200 Appili Therapeutics Inc. APLI 130 1.3700 1.2000 1.2300 -0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 27 11.2000 10.9500 10.9800 -0.0500 APTOSE BIOSCIENCES INC. APS 55 6.0400 5.4000 5.4400 -0.4600 ALGONQUIN POWER & UTILITIES CORP. AQN 3370 22.6600 21.6400 21.7900 -0.7000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.3300 0.0000 Aequus Pharmaceuticals Inc. AQS 111 0.2050 0.2050 0.2050 +0.0600 Aquarius AI Inc. AQUA 69 0.2000 0.1500 0.2000 +0.0600 ARGONAUT GOLD INC. J AR 2086 2.4000 2.1300 2.1500 -0.2600 Accelerate Arbitrage Fund ARB 3 0.0000 0.0000 AECON GROUP INC. ARE 173 17.5300 17.0900 17.1300 -0.0200 AMERIGO RESOURCES LTD. J ARG 38 0.9100 0.9100 0.9100 +0.1100 Ares Strategic Mining Inc. ARS 14 0.5500 0.5500 0.5500 -0.0200 ARHT Media Inc. ART 23 0.3000 0.3000 0.3000 -0.1000 Artemis Gold Inc. ARTG 41 5.6000 5.5000 5.5000 -0.4000 Aurania Resources Ltd. ARU 2 3.2900 3.2900 3.2900 +0.0500 ARC RESOURCES LTD. ARX 9817 8.3700 7.8200 7.8400 -0.0600 Avino Silver & Gold Mines Ltd. ASM 282 1.8000 1.7000 1.7400 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 1042 0.0600 0.0500 0.0600 +0.0050 AcuityAds Holdings Inc. AT 658 32.6000 28.8800 32.3800 +2.2700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 138 29.7500 28.2100 29.3100 +1.2500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 28 39.6000 39.0500 39.0500 -0.8500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1917 39.6500 37.4100 38.1500 -1.6600 Antibe Therapeutics Inc. ATE 525 7.4800 6.0000 6.0900 +0.3500 ATHABASCA OIL CORPORATION J ATH 21429 0.4400 0.3750 0.3850 -0.0250 ATLANTIC POWER CORPORATION ATP 70 3.7700 3.7300 3.7300 -0.0600 Altura Energy Inc. ATU 10 0.1700 0.1700 0.1700 +0.0450 ATW Tech Inc. ATW 533 0.2000 0.1250 0.1300 -0.0050 ATEX Resources Inc. ATX 10 0.2900 0.2900 0.2900 -0.1600 ARITZIA INC. SV ATZ 483 29.1000 27.7600 28.9600 +0.6400 Aurion Resources Ltd. AU 2 1.0000 1.0000 1.0000 +0.0500 GOLDEN MINERALS COMPANY J AUMN 277 1.1900 1.0100 1.0200 -0.1600 Aurcana Silver Corporation AUN 404 0.9200 0.8700 0.8900 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 775 20.4800 19.3800 20.1400 +0.1500 Aurora Royalties Inc. AUR.H 10 0.0950 0.0950 0.0950 +0.0150 Avicanna Inc. AVCN 6 1.4900 1.3400 1.3400 -0.0400 Avricore Health Inc AVCR 45 0.4850 0.4650 0.4650 -0.0550 AVALON ADVANCED MATERIALS INC. J AVL 16105 0.3600 0.1950 0.3150 +0.1250 AVCORP INDUSTRIES INC. AVP 2 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 70 34.6100 32.0500 34.4500 +2.1000 Thunderstruck Resources Ltd. AWE 6 0.1050 0.0000 Artis REIT Pr Series I AX.PR.I 3 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 190 10.8300 10.4900 10.7900 +0.1400 Alexco Resources Corp. AXU 253 3.8700 3.5000 3.5000 -0.2000 Aya Gold & Silver Inc. AYA 130 5.2000 4.7600 4.8800 +0.2100 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 A2Z Smart Technologies Corp AZ 107 4.6600 4.3100 4.6600 +1.5100 Arizona Gold Corp. AZG 2 0.1200 0.0000 Azimut Exploration Inc. AZM 42 1.0100 1.0100 1.0100 -0.0600 AZN Capital Corp AZN 127 0.0600 0.0600 0.0600 -0.0450 Azarga Metals Corp. AZR 6 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 732 0.2850 0.2450 0.2600 0.0000 Else Nutrition Holdings Inc. BABY 146 4.1800 3.7000 3.7800 -0.3400 BADGER DAYLIGHTING LTD. BAD 42 39.8900 39.1400 39.8900 +0.2500 Blende Silver Corp. BAG 550 0.1250 0.1100 0.1100 +0.0650 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2682 56.0100 54.5800 54.8500 +0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 19.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.8800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 24.5500 24.5500 24.5500 +0.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 24.4600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 6 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5 25.4000 25.1600 25.1600 -0.2000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 13.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 9.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 4 24.2000 24.2000 24.2000 +0.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 7 24.2400 24.1700 24.2300 +1.8900 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 1 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 20.1000 0.0000 Baru Gold Corp BARU 2 0.1600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 0.0000 0.0000 Blue Star Gold Corp. BAU 10 0.0900 0.0000 BLACKBERRY LIMITED BB 8399 17.0000 13.4100 13.7600 -2.7800 Brixton Metals Corporation BBB 191 0.2700 0.2600 0.2600 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 441 0.9200 0.8400 0.8500 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 64336 0.6700 0.5500 0.5800 -0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 3 12.9700 12.9700 12.9700 -0.0700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 115 54.9900 53.2200 54.1100 +0.0400 Bespoke Capital Acquisition Corp. BC.U 3 10.1000 10.1000 10.1000 -0.1000 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 0 1.2600 0.0000 BCE INC. BCE 2742 56.3300 54.8700 54.9500 -0.5100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 5 15.8500 15.8000 15.8500 +0.2700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.4800 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.3400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 19.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.2100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 4 15.3500 15.3500 15.3500 +1.3500 NEW LOOK VISION GROUP INC. J BCI 2 26.3000 0.0000 Bear Creek Mining Corporation BCM 53 2.6100 2.2500 2.2500 -0.3700 BLACK DIAMOND GROUP LIMITED BDI 29 3.4000 3.3100 3.3600 +0.0100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 151 8.9500 8.4100 8.9500 +0.2700 Hill Street Beverage Company Inc. BEER 8 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 137 36.5400 34.6200 35.8800 +0.2100 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 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 1 24.5800 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 696 60.0000 56.4200 58.4000 -0.3700 Brookfield Renewable Corporation A Exch BEPC 559 64.9100 59.5900 62.1500 -2.0100 Braille Energy Systems Inc. BES 403 1.0300 0.6700 0.7600 -0.1400 Invesco ESG Canadian Core Plus Bond ETF BESG 11 20.0700 0.0000 BeWhere Holdings Inc. BEW 3 0.3700 0.0000 Benton Resources Inc. BEX 180 0.1950 0.1700 0.1950 +0.0400 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 1 0.1550 0.0000 Beauce Gold Fields Inc. BGF 12 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 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 309 41.1600 39.4000 40.2800 +0.6300 Bayhorse Silver Inc. BHS 7 0.1000 0.0000 Braveheart Resources Inc. BHT 52 0.1400 0.1400 0.1400 +0.0200 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 24.4500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 24.6500 24.6500 24.6500 +0.2500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 24.6700 24.6700 24.6700 +0.5200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 830 67.2200 63.6500 67.1200 +2.7800 Brookfield Infrastructure Corporation A Exch BIPC 147 77.8400 75.3000 77.7900 +2.0800 BIRCHCLIFF ENERGY LTD. BIR 5282 3.4700 3.0300 3.1200 -0.1400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 6 25.1000 25.0500 25.0500 -0.0500 Bitcoin Trust USD BITC.U 353 16.8500 14.1200 15.2300 +1.2100 Bitcoin Trust CAD BITC.UN 711 21.4000 18.4400 19.0200 +1.2200 Bitfarms Ltd. BITF 2235 8.7500 4.5700 7.8900 +3.5100 BLOCKCHAINK2 CORP BITK 27 1.6500 1.1900 1.6500 +0.0400 CANADIAN BANC CORP. CL 'A' BK 19 9.6500 9.3800 9.6500 +0.4900 CANADIAN BANC CORP. PR BK.PR.A 3 10.5000 10.4500 10.5000 +0.0900 BLACK IRON INC. J BKI 49 0.3600 0.3600 0.3600 +0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 16 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2894 46.4700 37.7400 40.6500 -5.0900 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 Blackline Safety Corp. BLN 1 8.5500 0.0000 BELLUS HEALTH INC. BLU 678 6.1700 4.6500 5.7200 +0.9300 BORALEX INC. CL 'A' BLX 683 48.1700 44.9800 45.5300 -1.7400 BMEX Gold Inc BMEX 1 0.8000 0.0000 MacDonald Mines Exploration Ltd. BMK 18 0.0700 0.0000 BANK OF MONTREAL BMO 2968 101.3400 97.4400 101.3400 +3.7400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 24.6600 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 38 25.0500 25.0500 25.0500 +0.7900 BMO B Pr Ser 44 BMO.PR.E 2 21.5100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 21.1200 21.1200 21.1200 +0.6200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 19.7800 0.0000 Bathurst Metals Corp. BMV 0 0.1800 0.0000 Battle North Gold Corporation BNAU 113 1.7900 1.6500 1.6700 -0.1400 Benchmark Metals Inc BNCH 0 1.2500 0.0000 Purpose Global Bond Fund BND 1 19.3100 0.0000 BONTERRA ENERGY CORP. BNE 31 3.2800 3.1000 3.1100 +0.1800 BANK OF NOVA SCOTIA (THE) BNS 4246 71.7700 70.5800 71.5000 +0.4800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 5 25.1800 25.1800 25.1800 -0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 4 25.4500 25.3800 25.3800 -0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5700 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 24.1200 0.0000 Banxa Holdings Inc. BNXA 46 3.2800 2.6000 2.7600 -0.5200 AIRBOSS OF AMERICA CORP. J BOS 46 19.0400 17.3100 18.9500 +2.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 75 11.5100 11.1800 11.5100 0.0000 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 0 24.4500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 14.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.1800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 13.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 19.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 8 17.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.7000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 945 22.8000 22.4000 22.4900 -0.0700 Bragg Gaming Group Inc. BRAG 3478 3.1700 2.7500 2.9800 +0.2300 Bragg Gaming Group Inc. Wts. BRAG.WT 60 1.9700 1.8500 1.9700 +0.6500 Blackrock Gold Corp. BRC 50 0.7500 0.7200 0.7200 -0.0300 Bridgemarq Real Estate Services Inc. BRE 4 15.1600 15.1600 15.1600 +0.0500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 17.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.2200 0.2200 0.2200 +0.0350 BRI-CHEM CORP. BRY 4 0.1200 0.0000 Blue Sky Uranium Corp. BSK 96 0.2600 0.2450 0.2450 -0.0250 Manulife Smart Core Bond ETF BSKT 0 9.8900 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 3.1200 0.0000 Bluestone Resources Inc. BSR 5 1.8100 1.8100 1.8100 -0.0500 BELO SUN MINING CORP. J BSX 460 0.9600 0.8300 0.8600 -0.0800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 141 3.8500 3.7800 3.8500 +0.0600 Purpose Bitcoin ETF Hedged BTCC.B 9887 11.0000 10.0800 10.5500 +0.4000 Purpose Bitcoin ETF Hedged USD BTCC.U 2947 10.9600 10.0700 10.7600 +0.6200 CI Galaxy Bitcoin Fund BTCG.U 45 23.6000 21.9600 21.9600 +0.4400 CI Galaxy Bitcoin Fund BTCG.UN 166 29.7400 26.4200 27.7900 -0.1500 BAYTEX ENERGY CORP. BTE 13003 1.0500 0.9700 0.9800 -0.0200 B2GOLD CORP. J BTO 12147 6.4800 5.9400 5.9900 -0.4100 Bonterra Resources Inc. BTR 3 1.1700 1.1700 1.1700 -0.0300 Bitterroot Resources Ltd. BTT 13 0.1850 0.0000 BTU Metals Corp. BTU 5 0.1500 0.0000 BLUERUSH INC BTV 1 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 1057 5.8900 4.6000 5.0200 +0.0900 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 BUHLER INDUSTRIES INC. BUI 5 2.8300 2.8300 2.8300 -2.1700 Grande West Transportation Group Inc. BUS 94 3.6700 3.3600 3.5400 -0.1700 BWR Exploration Inc. BWR 10 0.0350 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 42 10.5900 10.5800 10.5800 0.0000 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 32 228.8100 219.9100 219.9100 -2.3000 BAYLIN TECHNOLOGIES INC. J BYL 6 1.9200 1.8200 1.8600 -0.1100 Colonial Coal International Corp. CAD 84 0.6900 0.6700 0.6700 -0.1300 CAE INC. CAE 642 32.4900 30.5300 32.4400 +0.3800 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.8500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Castle Peak Mining Ltd. CAP 0 0.0150 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 503 51.7400 49.1000 49.2000 -2.2000 Evolve Automobile Innovation Index FD Hedged CARS 21 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 265 16.9800 15.9100 16.2400 -0.5200 HempFusion Wellness Inc. USD CBD.U 7 2.6900 2.5400 2.5400 +0.2400 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 5 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 95 19.4600 19.3800 19.3800 -0.1200 CBLT Inc. CBLT 12 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 24 0.7000 0.7000 0.7000 +0.1500 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 96 19.1000 19.0600 19.0600 -0.0500 CABRAL GOLD INC. CBR 35 0.6300 0.6000 0.6000 -0.0700 COGECO COMMUNICATIONS INC. SV CCA 103 119.1600 114.7300 115.9300 -1.4400 Canada Carbon Inc. CCB 3 0.2400 0.0000 Commerce Resources Corp. CCE 42 0.4650 0.4550 0.4550 +0.0350 CCL INDUSTRIES INC. CL 'B' NV CCL.B 204 66.2100 64.4100 65.1300 -0.5100 CAMECO CORPORATION CCO 2827 22.0500 20.2400 20.9800 +0.9600 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 24.7500 0.0000 Canada Silver Cobalt Works Inc. CCW 5 0.5500 0.5500 0.5500 -0.0600 Canuc Resources Corporation CDA 44 0.2900 0.2900 0.2900 +0.2500 Ceridian HCM Holding Inc. CDAY 23 127.1100 120.6100 123.0000 +1.5700 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 Cadillac Ventures Inc. CDC 7 0.0250 0.0000 Manulife Smart Dividend ETF CDIV 37 10.8700 10.8000 10.8500 +0.0200 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 20.4700 0.0000 Cardero Resource Corp. CDU 15 0.0800 0.0800 0.0800 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 161 27.7600 27.5000 27.6200 -0.0500 CENTAMIN PLC. ORDINARY CEE 22 1.9600 1.9000 1.9200 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 417 24.1500 23.6200 23.7900 -0.2500 Claren Energy Corp. CEN 6 0.1500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 3 13.0500 13.0000 13.0500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 75 0.3300 0.2800 0.3250 +0.0500 CES Energy Solutions Corp. CEU 467 1.6900 1.5800 1.6100 -0.0650 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 13.5900 13.5700 13.5700 +0.1500 CANACCORD GENUITY GROUP INC. CF 341 12.6500 12.0600 12.2600 -0.3100 CONIFEX TIMBER INC. CFF 19 1.9800 1.9400 1.9400 +0.1900 CIBC Flexible Yield ETF CAD Hedged CFLX 4 19.3300 0.0000 CANFOR CORPORATION CFP 484 28.8900 24.9700 25.9000 -1.8000 CALFRAC WELL SERVICES LTD. CFW 353 4.2500 4.0900 4.1400 +0.1500 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.1000 2.1000 2.1000 +0.2800 CANFOR PULP PRODUCTS INC. CFX 34 9.5500 8.9800 9.3200 -0.3300 CF Energy Corp. CFY 3 0.5100 0.0000 CENTERRA GOLD INC. CG 1017 13.7500 13.3200 13.5400 +0.0200 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 62 3.9000 3.6100 3.6100 +0.1600 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 491 4.2000 3.8300 4.1000 +0.2700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 6 38.8500 38.5000 38.5000 +5.3200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 263 14.9300 14.6200 14.7200 -0.3200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 192 19.8000 19.3100 19.3400 -0.5800 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 11 98.0400 94.6400 94.7700 -1.9700 Cornerstone Capital Resources Inc. CGP 0 5.0500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 28.2500 28.2500 28.2500 +0.4500 CI Global REIT Private Pool ETF CGRE 15 22.2400 22.1900 22.1900 -0.1000 CINEPLEX INC. CGX 623 13.7500 11.8400 13.6600 +1.8500 CI First Asset Gold+ Giants Covered Call ETF CGXF 64 12.6200 11.8300 11.8300 -1.0800 CALIAN GROUP LTD. CGY 9 58.0100 54.9600 55.4600 -5.5400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2800 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 118 7.1800 6.8500 7.0500 -0.1100 China Education Resources Inc. CHN 6 0.0700 0.0000 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 1185 12.9900 12.6400 12.7700 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1020 3.8400 3.6400 3.7300 +0.2000 CHESSWOOD GROUP LIMITED CHW 8 9.1000 9.0000 9.1000 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 1250 5.4500 5.1600 5.4100 +0.2000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 8 10.8400 10.8400 10.8400 +0.1400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 29 29.5200 28.8100 28.8100 -0.0400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 43 133.3000 130.1000 130.2800 -2.1300 CIBC International Equity ETF CINT 6 0.0000 0.0000 Central Iron Ore Limited CIO 5 0.1950 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 23.4900 0.0000 CI FINANCIAL CORP. CIX 1384 19.2300 17.8000 18.0000 -1.1800 CARDINAL ENERGY LTD. J CJ 1872 1.5600 1.4000 1.4300 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 618 5.2900 5.1900 5.2100 +0.0700 CARGOJET INC. CJT 47 212.5000 200.2100 203.2900 -10.6000 CLARKE INC. CKI 0 5.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 212 18.1600 18.1000 18.1000 -0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 199 18.8800 18.7700 18.7800 -0.1300 ALCANNA INC CLIQ 216 7.9400 7.4800 7.6000 +0.2100 CELESTICA INC. SV CLS 133 11.2900 10.5100 10.9900 -0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 1691 115.1500 113.2700 114.8000 +1.3700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 21.3000 21.3000 21.3000 +0.3500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.6600 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.7700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.0500 0.0000 CIBC Pr A Series 47 CM.PR.S 2 20.2400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 122 28.9900 28.2500 28.3400 -0.4300 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 27 21.4600 21.1200 21.1400 -0.1300 CI Marret Alternative Absolute Return Bond Fund CMAR 18 20.8200 20.8100 20.8200 -0.0600 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 10 20.8200 20.8200 20.8200 +0.6600 COMPUTER MODELLING GROUP LTD. J CMG 48 6.5100 6.3000 6.5000 +0.0900 CI Munro Global Growth Equity Fund CMGG 1 21.1200 0.0000 C-Com Satellite Systems Inc. CMI 62 3.1900 3.1900 3.1900 0.0000 Canickel Mining Limited CML 1 0.1550 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 3508 2.9700 2.4200 2.9600 +0.5700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 49.9900 0.0000 Canada Nickel Company Inc. CNC 164 4.1800 3.8300 3.8300 +0.5700 CANACOL ENERGY LTD. J CNE 154 3.7800 3.6000 3.6300 -0.0700 California Nanotechnologies Corp. CNO 6 0.0450 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 6281 35.4300 34.5300 34.9800 +0.8300 CANADIAN NATIONAL RAILWAY CO. CNR 1101 141.4100 135.8200 137.6700 -2.8100 Contagious Gaming Inc. CNS 57 0.0800 0.0700 0.0700 +0.0250 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 3 0.1500 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 Callinex Mines Inc. CNX 1 3.0100 0.0000 BMO Global Communications Index ETF COMM 1 21.3100 0.0000 NatureBank Asset Management Inc. COO 8 0.0150 0.0000 Covalon Technologies Ltd. COV 0 1.3300 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 14 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 230 467.9700 453.5100 464.0900 +5.6400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1131 13.0800 12.9600 13.0000 -0.0100 CRESCENT POINT ENERGY CORP. CPG 15957 4.7900 4.0300 4.6000 +0.4800 CIPHER PHARMACEUTICALS INC. J CPH 3 1.1000 0.0000 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 365 37.6000 35.7600 36.1600 -1.4900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 18.1500 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 2 25.8400 25.8400 25.8400 +1.1900 Conquest Resources Limited CQR 5 0.1350 0.1350 0.1350 -0.0250 CREW ENERGY INC. CR 2140 1.0500 0.9800 0.9800 +0.0100 CAREBOOK TECHNOLOGIES INC CRBK 15 1.3200 1.3200 1.3200 +0.0400 Cardiol Therapeutics Inc. CRDL 106 5.2000 4.5900 4.8000 +0.1900 Critical Elements Lithium Corporation CRE 133 1.6200 1.3700 1.4400 0.0000 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 40 20.5100 20.4700 20.4700 -0.0200 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 2 20.5400 20.5400 20.5400 +0.0400 CRH MEDICAL CORPORATION J CRH 292 4.9400 4.8400 4.9400 +0.0600 Cronos Group Inc. CRON 487 16.9900 14.8500 15.5000 -0.0800 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 86 14.6000 14.3300 14.4800 +0.0800 CareRx Corporation CRRX 24 5.1400 4.8500 4.9700 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 295 15.6400 15.3500 15.5900 +0.0900 CAPSTONE MINING CORP. J CS 2251 3.7400 3.1600 3.6200 +0.5100 CI First Asset High Interest Savings ETF CSAV 36 50.0200 50.0200 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1433 10.7700 10.4900 10.6500 +0.0600 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 1622 0.2600 0.1150 0.2350 +0.1250 CONSTELLATION SOFTWARE INC. CSU 25 1726.8200 1718.1200 1718.1200 +101.1300 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 150 135.0000 135.0000 135.0000 +3.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.1100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 6 0.3850 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 2 21.6000 21.6000 21.6000 +1.0500 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 82 181.1100 173.6400 175.8000 +0.1900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 88 6.4500 6.0100 6.0700 -0.0900 Namsys Inc. CTZ 0 0.9500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 976 32.4600 31.6200 31.6900 -0.6100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 24.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 4 24.2500 24.2500 24.2500 +0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 42 1.0500 0.9500 0.9500 -0.1500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 45.9100 0.0000 Cuda Oil and Gas Inc. CUDA 22 0.1300 0.1300 0.1300 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 2666 8.9200 8.5250 8.6300 -0.2800 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 0 1.4900 0.0000 Cornish Metals Inc. CUSN 194 0.2450 0.2000 0.2100 -0.0300 Copper Fox Metals Inc. CUU 1 0.2800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 18.5500 18.4000 18.5500 +0.2300 CENOVUS ENERGY INC. CVE 11756 8.9100 8.5300 8.7000 +0.1300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 2 11.2000 11.1800 11.2000 +0.4500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 17.8800 17.8800 17.8800 +0.6800 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 2 18.3000 18.3000 18.3000 +0.7000 Cenovus Energy Inc. Wts. CVE.WT 22 4.1000 3.9200 4.0000 0.0000 Canalaska Uranium Ltd. CVV 11 0.5000 0.0000 Cematrix Corporation CVX 2 0.7100 0.0000 CANADIAN WESTERN BANK CWB 321 29.8700 28.7900 29.6300 +0.6600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 18.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 430 7.5500 6.3700 7.1100 +0.2600 Charlotte's Web Holdings Inc. Wts CWEB.WT 2 0.2000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 0.7700 0.0000 CurrencyWorks Inc. CWRK 178 2.0500 1.9800 1.9800 +0.4800 ISHARES GLOBAL WATER INDEX ETF UN CWW 15 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 147 7.9200 7.4600 7.8200 -0.0400 Calibre Mining Corp. CXB 520 1.8500 1.6200 1.6300 -0.2000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.9000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 12.0200 11.8800 11.8800 +0.8500 CYMBRIA CORPORATION CL 'A' NV CYB 6 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 40 51.3000 49.6700 50.0700 -0.7300 Evolve Cyber Security Index FD Unhedged CYBR.B 5 54.1000 54.1000 54.1000 -0.9600 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 Canyon Creek Food Company Ltd. CYF 3 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Ceylon Graphite Corp. CYL 108 0.4400 0.3300 0.3300 -0.0800 Cypress Development Corp. CYP 41 1.8400 1.4900 1.4900 -0.2100 Ceapro Inc. CZO 7 0.8000 0.8000 0.8000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 161 19.6300 19.1800 19.5200 +0.0800 DATABLE TECHNOLOGY CORPORATION DAC 310 0.0900 0.0900 0.0900 +0.0050 Arianne Phosphate Inc. DAN 24 0.2850 0.2700 0.2700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 454 21.8800 21.7600 21.7800 -0.0400 Evolve Cloud Computing Index Fund ETF Hedged DATA 2 0.0000 0.0000 Decibel Cannabis Company Inc. DB 1 0.1750 0.0000 Doubleview Gold Corp. DBG 1 0.3800 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 142 0.1300 0.1300 0.1300 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 102 1.3500 1.2900 1.3100 -0.0300 Docebo Inc. DCBO 17 71.3200 65.9400 66.4700 -4.1100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 4 19.9800 19.8900 19.8900 -0.1100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 59 19.4100 19.3300 19.3300 -0.1100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 27 0.8400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 15 18.7200 18.5800 18.7200 +0.1700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 34 19.9200 19.9200 19.9200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.9100 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 5 0.5200 0.0000 Defiance Silver Corp. DEF 22 0.7300 0.7300 0.7300 +0.0300 Defense Metals Corp. DEFN 109 0.7400 0.6200 0.6200 +0.2500 ALMADEX MINERALS LTD DEX 6 0.2250 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 26 3.2900 3.1500 3.2900 +0.0800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.3100 10.3100 10.3100 +0.0300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 21.4100 21.2700 21.4100 +0.3900 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 282 6.9900 6.8500 6.9300 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 165 10.2000 10.1500 10.1900 +0.0200 Diamond Fields Resources Inc. DFR 1 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 7 22.8500 0.0000 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 5 2.4500 2.4500 2.4500 -0.0500 Durango Resources Inc. DGO 20 0.0950 0.0950 0.0950 -0.0100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 29 30.6400 30.5800 30.5800 -0.0900 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 168 4.5200 4.2200 4.4800 +0.2700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.4200 0.0000 DGTL Holdings Inc. DGTL 8 0.0000 0.0000 Discovery Harbour Resources Corp. DHR 3470 0.0550 0.0550 0.0550 0.0000 DRI Healthcare Trust USD DHT.U 73 9.8000 9.7500 9.7900 -0.0100 DRI Healthcare Trust DHT.UN 0 0.0000 0.0000 Star Diamond Corporation DIAM 196 0.2350 0.2150 0.2150 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 219 14.8400 13.8800 14.4000 -1.3500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 819 13.3600 12.8200 13.3300 +0.3600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 5 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 298 2.5300 2.4300 2.4500 -0.0800 Evolve Active Canadian Preferred Share FD DIVS 9 16.9200 16.9200 16.9200 +0.2400 Dajin Lithium Corp. DJI 5 0.1300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 201 12.8300 12.7200 12.7200 -0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 190 10.0900 10.0800 10.0800 -0.0100 Datametrex AI Limited DM 1497 0.2250 0.2000 0.2100 +0.0350 Desert Mountain Energy Corp. DME 2 1.5800 1.5800 1.5800 -0.0200 DMG Blockchain Solutions Inc. DMGI 849 3.8600 1.5600 3.8200 +2.3700 DENISON MINES CORP. DML 18953 2.2900 1.4800 1.5300 +0.1300 District Metals Corp. DMX 25 0.5500 0.5500 0.5500 +0.0900 DELTA 9 CANNABIS INC DN 110 0.6900 0.6500 0.6700 +0.0500 Delta 9 Cannabis Inc. Wts A DN.WT.A 0 0.1500 0.0000 Dye & Durham Limited DND 555 52.0000 43.8400 45.4100 -6.9100 DYNACOR GOLD MINES INC. J DNG 94 2.0400 1.9200 1.9800 -0.0500 CANDENTE COPPER CORP. J DNT 2 0.2150 0.0000 CloudMD Software & Services Inc DOC 515 3.1300 2.7300 2.8000 -0.1700 DOLLARAMA INC. DOL 787 49.0000 47.5800 48.2500 -0.4500 BRP INC. SV DOO 68 95.2200 89.8300 90.3300 -5.1700 Dios Exploration Inc. DOS 5 0.0750 0.0000 DUNDEE PRECIOUS METALS INC. DPM 600 8.3800 7.8500 8.0200 -0.2600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 25 6.9600 6.8100 6.9500 +0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 8 21.4600 21.4600 21.4600 -0.4500 MCI Onehealth Technologies Inc. DRDR 3 3.7500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 15.0900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 106 21.6600 20.9600 21.4500 -0.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 180 3.1400 2.8200 2.8900 -0.1700 ADF GROUP INC. SV DRX 0 1.7400 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.6100 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 56 79.9600 77.0300 77.0300 -3.6700 Deep-South Resources Inc. DSM 29 0.2050 0.1850 0.2050 +0.0150 Discovery Metals Corp. DSV 373 2.5000 2.2000 2.4900 +0.2700 Destiny Media Technologies Inc. DSY 0 1.8000 0.0000 Dolly Varden Silver Corporation DV 29 0.6500 0.6500 0.6500 -0.0600 Dynamic Active Tactical Bond ETF DXB 52 21.2500 21.1600 21.1600 -0.2100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 9 26.9600 26.9200 26.9200 +0.2400 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 251 52.2000 51.0200 51.3600 +0.0700 Dynamic Active Global Infrastructure ETF DXN 13 18.3200 18.2900 18.3200 -0.5600 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 252 21.0600 20.8200 20.9000 +0.1500 Dexterra Group Inc. DXT 64 6.2900 5.8600 6.1600 -0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 68 0.7400 0.6800 0.7300 +0.0500 ENTERPRISE GROUP, INC. E 3 0.2350 0.0000 Earth Alive Clean Technologies Inc. EAC 10 0.1500 0.1500 0.1500 +0.0400 Evolve Bitcoin ETF Unhedged EBIT 43 26.6800 26.3100 26.4300 +26.4300 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 0.0000 0.0000 ECN CAPITAL CORP. ECN 193 7.7700 7.2500 7.7500 +0.6500 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 22.6000 0.0000 ECOSYNTHETIX INC. J ECO 7 5.0400 5.0000 5.0000 -0.1800 Cartier Resources Inc. ECR 15 0.3100 0.2800 0.3100 +0.0450 Element 29 Resources Inc. ECU 2 0.4800 0.0000 Edison Cobalt Corp. EDDY 41 0.1950 0.1950 0.1950 +0.0400 Evolve Innovation Index FD EDGE 26 40.2500 40.1600 40.2300 +0.7600 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1409 7.7700 7.0200 7.7400 +0.4700 SPECTRAL MEDICAL INC. EDT 3 0.4200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 2501 26.6000 25.2500 25.4800 -0.9400 ELECTROVAYA INC. EFL 17 2.2500 1.9700 1.9700 -0.1800 ELEMENT FLEET MANAGEMENT CORP. EFN 1882 12.4300 11.9400 12.4000 +0.1900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 24.5500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0700 0.0000 ENERGY FUELS INC. J EFR 636 8.1200 6.5400 7.2700 -0.0400 ENERFLEX LTD. EFX 347 8.2000 7.3400 8.1900 +0.7200 Eagle Graphite Incorporated EGA 14 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 602 9.5000 7.9500 8.3400 +0.9100 Eguana Technologies Inc. EGT 27 0.5700 0.5700 0.5700 +0.0600 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 83 40.7000 37.8800 39.8200 +2.0800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 303 10.6300 10.5100 10.5100 -0.0100 CardioComm Solutions, Inc. EKG 5 0.0250 0.0000 Engagement Labs Inc. EL 45 0.0500 0.0450 0.0450 -0.0050 Elysee Development Corp. ELC 4 0.5000 0.0000 ELDORADO GOLD ELD 690 16.5700 15.1200 15.2700 -1.2800 Elemental Royalties Corp. ELE 0 1.4500 0.0000 Electric Royalties Ltd. ELEC 4 0.2250 0.0000 Silver Elephant Mining Corp. ELEF 216 0.4550 0.4400 0.4500 +0.0050 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 El Nino Ventures Inc. ELN 9 0.0350 0.0000 Eloro Resources Ltd. ELO 25 5.1000 4.8900 4.8900 -0.2100 EASTERN PLATINUM LIMITED J ELR 20 0.4200 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 90 0.0300 0.0300 0.0300 0.0000 Ely Gold Royalties Inc. ELY 27 0.8500 0.8500 0.8500 -0.1100 EMERA INCORPORATED EMA 1524 52.8800 50.0800 50.2000 -1.8800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.0000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 17.2600 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 23.9500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 19.9000 19.9000 19.9000 +2.3000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 Emerald Health Therapeutics, Inc. EMH 219 0.4100 0.3750 0.3850 -0.0050 Giyani Metals Corp. EMM 3 0.4900 0.0000 Euro Manganese Inc. EMN 3 0.6800 0.0000 Eminent Gold Corp EMNT 9 0.8600 0.8600 0.8600 +0.2800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 200 38.1000 36.5800 36.7700 -1.1700 Empress Royalty Corp. EMPR 3 1.1400 0.0000 EMX Royalty Corporation EMX 15 4.5000 4.1800 4.2500 -0.2200 ENBRIDGE INC. ENB 5769 44.5700 43.3200 43.7400 -0.1900 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 16.7500 16.7500 16.7500 +1.5000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 15.4000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 13.6500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.1000 25.1000 25.1000 +0.4000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.0000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 7 19.4000 19.4000 19.4000 -0.1000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 14.5900 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 15.4100 15.4100 15.4100 +0.1150 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 14.6700 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 12.4800 0.0000 ENBRIDGE INC. PR SER '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 2 16.3000 16.3000 16.3000 +0.2900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 15.9550 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 3 18.7000 18.7000 18.7000 +0.6000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 19.5500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.0600 0.0000 Enduro Metals Corporation ENDR 49 0.2000 0.2000 0.2000 -0.0250 ENGHOUSE SYSTEMS LIMITED ENGH 75 60.2700 57.7000 58.8300 -0.6700 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 0 11.7500 0.0000 EnWave Corporation ENW 0 1.4000 0.0000 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 EQ Inc. EQ 1 1.7700 1.7700 1.7700 +0.3700 EQUITABLE GROUP INC. EQB 11 121.9800 118.6700 121.7900 +9.7800 Invesco S&P 500 Equal Weight Index ETF EQL 63 26.2700 26.1700 26.1900 +0.2200 Invesco S&P 500 Equal Weight Index ETF EQL.F 28 25.0000 24.7400 24.7400 +0.3500 Equity Metals Corporation EQTY 1020 0.2300 0.2200 0.2200 -0.0350 Equinox Gold Corp. EQX 869 12.4100 11.2300 11.3100 -0.9100 Equinox Gold Corp. Wts. EQX.WT 54 0.3250 0.2600 0.2600 -0.0950 Elcora Advanced Materials Corp ERA 54 0.1600 0.1600 0.1600 -0.0200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 7 0.4000 0.0000 European Residential REIT ERE.UN 2 4.3700 4.3700 4.3700 -0.0100 ENERPLUS CORPORATION ERF 6077 6.2200 5.3500 5.6300 -0.3600 ERO COPPER CORP ERO 391 24.0500 20.6900 24.0000 +3.3400 ESE Entertainment Inc. ESE 6 2.5400 2.5400 2.5400 +1.0800 Invesco S&P 500 ESG Index ETF ESG 22 25.3700 25.1200 25.1200 -0.1800 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 33.0900 32.6000 32.6000 +0.8200 BMO ESG Corporate Bond Index ETF ESGB 19 30.8500 30.7700 30.7700 -0.1900 Invesco S&P/TSX Composite ESG Index ETF ESGC 2 22.4800 22.4700 22.4800 +0.1800 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 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1399 1.2500 1.1000 1.1300 -0.0800 Eskay Mining Corp. ESK 38 2.4500 2.2100 2.3000 -0.1900 EURO SUN MINING INC. J ESM 17 0.3100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 7 0.2800 0.0000 Essex Minerals Inc. ESX 0 0.6000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 22 13.6400 13.4800 13.4900 +0.0400 Eastfield Resources Ltd. ETF 10 0.0750 0.0750 0.0750 +0.0050 Entree Resources Ltd. ETG 117 0.6600 0.5600 0.6600 +0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 E3 Metals Corp. ETMC 398 5.0800 3.6700 4.7200 +1.6800 ETRION CORPORATION J ETX 36 0.4150 0.3750 0.3750 -0.0900 Encore Energy Corp. EU 519 1.2800 1.0500 1.1400 +0.0400 Erin Ventures Inc EV 1 0.1300 0.0000 European Electric Metals Inc. EVX 45 0.2900 0.2900 0.2900 -0.0550 Environmental Waste International Inc. EWS 2 0.2150 0.0000 EXTENDICARE INC. EXE 221 6.5100 6.3600 6.4100 -0.0100 EXFO INC. SV EXF 41 5.8800 4.9900 5.8700 +0.9000 EXCELLON RESOURCES INC. J EXN 479 4.3100 3.8800 3.9800 -0.2000 Excellon Resources Inc. Wts. EXN.WT 1 0.3000 0.0000 EXPERION HOLDINGS LTD. EXP 15 0.3000 0.3000 0.3000 -0.0500 Exro Technologies Inc. EXRO 421 7.5600 6.3800 6.5700 +0.0400 Fiore Gold Ltd. F 180 1.2100 1.0800 1.1200 -0.0600 Fire & Flower Holdings Corp. FAF 1403 1.5000 1.3500 1.4000 +0.1300 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 43 3.3400 3.2400 3.2400 -0.0600 FORACO INTERNATIONAL SA FAR 2 0.5500 0.0000 Fab-Form Industries Ltd. FBF 4 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 65 13.7800 13.5000 13.7800 +0.1400 First Cobalt Corp. FCC 393 0.4400 0.3950 0.3950 +0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 51 25.6400 25.6100 25.6100 -0.1500 Fidelity Canadian High Dividend Index ETF FCCD 13 24.3200 24.3000 24.3200 +0.1700 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Canadian Momentum Index ETF FCCM 3 27.3800 27.3800 27.3800 -0.5300 Fidelity Canadian High Quality Index ETF FCCQ 24 27.4100 27.0500 27.0500 -0.2200 Fidelity Canadian Value Index ETF FCCV 1 0.0000 0.0000 Firm Capital Property Trust FCD.UN 1 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 58 25.1500 25.0900 25.1500 -0.0200 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 3 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 5 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 63 25.4600 25.3600 25.4600 -0.0800 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 51 37.6800 37.2000 37.2700 +0.6100 Fidelity International Value Index ETF FCIV 18 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 1 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 1 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 0.0000 0.0000 Fabled Silver Gold Corp. FCO 168 0.3250 0.2850 0.3250 +0.0500 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 466 15.1800 14.8000 14.9200 +0.0900 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 39 26.0800 26.0700 26.0700 -0.0600 FISSION URANIUM CORP. J FCU 7092 0.6400 0.5300 0.5900 +0.0500 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 5 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 1 0.0000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 26.4500 0.0000 Facedrive Inc. FD 16 53.0400 51.3400 53.0400 +10.0400 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 2 0.0000 0.0000 Frontera Energy Corporation FEC 331 6.1400 5.3600 5.8800 +0.6200 First Mining Gold Corp. FF 862 0.4200 0.4000 0.4000 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 50 531.4000 512.7800 513.2100 +6.5850 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 7 19.6800 19.6200 19.6800 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 5 17.8500 17.6000 17.8300 +0.8300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 4 15.6500 15.4100 15.6500 +0.6500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 14.2000 14.1000 14.2000 +0.6500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 8 15.5400 15.3900 15.4000 +0.4600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 15.6500 15.5000 15.6500 +0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 510 16.7700 16.6600 16.6600 +0.2100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 20 20.6900 20.4000 20.5500 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 18 24.4900 24.1500 24.2000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 412.5200 412.5200 412.5200 +31.6300 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 142 6.3300 5.6600 6.2900 +0.7400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 12 10.2800 10.1900 10.2100 -0.0800 Falcon Gold Corp. FG 6 0.1550 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.4000 0.0000 Franklin Global Growth Active ETF FGGE 5 22.1700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 702 11.1300 10.9900 11.0500 -0.0900 CI First Asset Health Care Giants Covered Call ETF FHI 3 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 72.1500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 227 7.1500 7.0700 7.1500 +0.0800 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 95 11.3000 11.2000 11.2000 -0.1600 CI First Asset investment Grade Bond ETF FIG.U 9 10.4900 10.4900 10.4900 -0.1300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 24 12.6100 12.4800 12.5000 -0.2000 Filo Mining Corp. FIL 0 1.7900 0.0000 Baselode Energy Corp. FIND 38 0.8000 0.7800 0.7800 +0.0200 Franklin Innovation Active ETF FINO 0 0.0000 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 57497 0.4000 0.2900 0.3250 -0.0550 The Supreme Cannabis Company Inc. Warrants FIRE.WS 1 0.0000 0.0000 The Supreme Cannabis Company Inc. Warrant FIRE.WT 12 0.1500 0.1500 0.1500 -0.2000 Fokus Mining Corporation FKM 43 0.2650 0.2450 0.2650 -0.0100 Frontier Lithium Inc. FL 68 1.3000 1.1000 1.1000 +0.0600 Franklin Liberty CDN INV GR CORP ETF FLCI 1 20.4600 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 13 20.4600 20.3600 20.3600 -0.2900 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 66 21.8800 21.8300 21.8300 -0.1400 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 65 9.4300 9.3000 9.3600 +0.1200 Purpose Floating Rate Income Fund A FLOT 7 7.9900 7.9900 7.9900 +0.0300 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 1 21.8400 21.8400 21.8400 -0.0500 Franklin Liberty Short Duration Bond ETF FLSD 6 20.1700 20.1700 20.1700 -0.0500 Drone Delivery Canada Corp. FLT 331 2.1800 1.9500 2.0100 +0.0600 Franklin FTSE Europe ex U.K. Index ETF FLUR 0 20.2700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 20 28.6800 0.0000 The Flowr Corporation FLWR 21 0.4600 0.4550 0.4550 -0.0250 FLYHT Aerospace Solutions Ltd. FLY 2 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1961 29.1900 25.1600 29.1100 +3.9200 Forum Energy Metals Corp. FMC 23 0.3800 0.3800 0.3800 +0.0850 Focus Graphite Inc. FMS 1534 0.2350 0.1350 0.1850 -0.0500 FIRST NATIONAL FINANCIAL CORPORATION FN 32 44.9300 43.2100 44.6200 +0.9200 Fancamp Exploration Ltd. FNC 4 0.1250 0.0000 FRANCO-NEVADA CORPORATION FNV 464 154.0000 139.5200 140.4700 -13.4200 Foran Mining Corporation FOM 8 0.7000 0.0000 Goodfood Market Corp FOOD 214 12.4900 11.0800 11.7100 -0.1300 Fortress Technologies Inc. FORT 402 0.5500 0.2900 0.5000 +0.2250 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 8 0.4175 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 21.9300 0.0000 FPX Nickel Corp. FPX 17 0.7600 0.7600 0.7600 +0.0600 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 5 26.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1409 22.9900 21.6700 22.1000 -0.0200 Fremont Gold Ltd. FRE 2 0.0600 0.0000 Freeport Resources Inc. FRI 86 0.1800 0.1800 0.1800 -0.0100 Fronsac Real Estate Investment Trust FRO.UN 2 7.1000 7.0200 7.1000 +0.5000 FREEHOLD ROYALTIES LTD. FRU 179 6.8700 6.3600 6.7000 +0.4600 FENNEC PHARMACEUTICALS INC. J FRX 1 10.3000 10.3000 10.3000 -0.4900 CI First Asset Enhanced Short Duration Bond Fund FSB 68 10.0300 10.0100 10.0100 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 5 36.0800 36.0800 36.0800 +0.9600 FIRSTSERVICE CORPORATION SV FSV 40 194.0000 186.0500 194.0000 +5.3500 Fosterville South Exploration Ltd. FSX 0 1.8200 0.0000 FORSYS METALS CORP. J FSY 164 0.5800 0.5500 0.5500 +0.1500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 459 11.0300 10.7100 10.7800 -0.1900 FORTUNE MINERALS LIMITED J FT 1414 0.1500 0.1200 0.1250 -0.0250 Fintech Select Ltd. FTEC 45 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 8 2.2000 2.1000 2.1000 -0.0500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 185 9.8400 9.5700 9.8400 +0.3600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 23 10.4000 10.4000 10.4000 -0.0400 FORTIS INC. FTS 2791 52.0500 50.3300 50.3800 -1.1100 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 6 13.5500 13.5500 13.5500 +2.2000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 4 24.6000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 595 32.3400 29.8400 31.9500 +0.8200 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 3 0.2200 0.0000 Fury Gold Mines Limited FURY 477 2.1400 1.8400 1.8700 -0.2500 Fuse Cobalt Inc. FUSE 154 0.1900 0.1800 0.1800 -0.0050 Fission 3.0 Corp. FUU 566 0.1550 0.1500 0.1550 +0.0150 First Vanadium Corp. FVAN 2 0.4600 0.0000 FORTUNA SILVER MINES INC. FVI 850 9.9000 9.1200 9.2100 -0.5100 FREEGOLD VENTURES LIMITED J FVL 394 0.7400 0.6900 0.7300 0.0000 Fireweed Zinc Ltd. FWZ 29 0.9500 0.9400 0.9400 -0.0200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 17.5900 0.0000 Finlay Minerals Ltd. FYL 20 0.0750 0.0750 0.0750 -0.0150 Engine Media Holdings Inc. GAME 0 9.7100 0.0000 NG Energy International Corp. GASX 0 1.5300 0.0000 Gatos Silver Inc. GATO 136 19.2000 16.6600 16.8000 -0.8900 Galiano Gold Inc. GAU 736 1.7900 1.4900 1.5200 -0.2500 Ginger Beef Corporation GB 4 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 42.3000 0.0000 Monarch Mining Corporation GBAR 5 0.8600 0.0000 GBLT Corp. GBLT 6 0.4000 0.0000 Global Battery Metals Ltd. GBML 44 1.3500 0.9900 1.0300 -0.2300 Great Bear Resources Ltd. A GBR 11 14.8300 14.3700 14.6600 -0.8200 GABRIEL RESOURCES LTD. J GBU 3 0.2250 0.0000 GREAT CANADIAN GAMING CORPORATION GC 88 42.4000 42.1700 42.2700 -0.1600 GCC Global Capital Corporation GCCC 10 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.1400 0.0000 COLABOR GROUP INC. GCL 20 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 386 6.2200 5.7500 5.9100 -0.2500 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.5000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 40.8000 0.0000 Granite Creek Copper Ltd. GCX 60 0.2400 0.2400 0.2400 +0.1900 GENESIS LAND DEVELOPMENT CORP. GDC 3 2.0900 2.0900 2.0900 -0.0500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 44.0100 44.0100 44.0100 +0.0100 GOODFELLOW INC. GDL 1 8.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 137 1.8500 1.6500 1.6500 +0.0500 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Goldex Resources Corporation GDX 2 0.0700 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 383 22.3100 20.8900 21.0000 -0.4800 Goldcore Resources Ltd. GEM 39 0.3900 0.3750 0.3850 -0.1450 Generation Mining Limited GENM 41 0.9600 0.8600 0.8600 -0.0700 iShares ESG Equity ETF Portfolio GEQT 8 44.4200 44.4200 44.4200 +0.0900 Glen Eagle Resources Inc. GER 15 0.0700 0.0700 0.0700 +0.0100 GFL Environmental Inc. W.I. GFL 266 37.9000 35.6300 37.8800 +1.2900 GOLDGROUP MINING INC. J GGA 130 0.0500 0.0450 0.0500 +0.0050 GOGOLD RESOURCES INC. J GGD 696 2.5800 2.3800 2.4100 -0.1700 G6 Materials Corp. GGG 30 0.1950 0.0000 Garibaldi Resources Corp. GGI 8 0.5200 0.0000 Granada Gold Mine Inc. GGM 10 0.2000 0.0000 Galleon Gold Corp. GGO 17 0.0900 0.0000 iShares ESG Growth ETF Portfolio GGRO 11 43.4100 43.4100 43.4100 -0.0900 GGX Gold Corp. GGX 2 0.1650 0.0000 GAMEHOST INC. GH 0 6.3500 0.0000 CGI Inc. GIB.A 574 100.2000 96.3400 96.4700 -4.1200 Giga Metals Corporation GIGA 21 0.7100 0.7100 0.7100 +0.0100 Gen III Oil Corporation GIII 3 0.8600 0.0000 GILDAN ACTIVEWEAR INC. GIL 388 36.0100 33.8800 34.9000 -0.8200 Guardian i3 Global Quality Growth ETF Hedged GIQG 6 24.0700 24.0700 24.0700 +0.2500 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 22.8900 22.8900 22.8900 -0.0200 Genesis Metals Corp. GIS 0 0.2150 0.0000 Gitennes Exploration Inc. GIT 3 0.0500 0.0000 CASSIAR GOLD CORP GLDC 1 0.7000 0.0000 Gold Line Resources Ltd, GLDL 5 0.5700 0.0000 Gold X Mining Corp. GLDX 3 2.8500 2.8500 2.8500 +0.0900 Global Atomic Corporation GLO 117 1.9400 1.8200 1.8900 +0.0500 Galaxy Digital Holdings Ltd. GLXY 800 19.9000 16.0600 16.0800 -2.9200 Geomega Resources Inc. GMA 167 0.5700 0.5100 0.5500 +0.0400 Gaia Metals Corp. GMC 30 0.1150 0.1150 0.1150 -0.0350 G Mining Ventures Corp GMIN 0 0.9500 0.0000 Gold Mountain Mining Corp GMTN 0 1.1900 0.0000 Gainey Capital Corp. GNC 5 0.0500 0.0000 Goldeneye Resources Corp. GOE 200 0.0600 0.0600 0.0600 +0.0250 Golden Tag Resources Ltd. GOG 90 0.4750 0.4450 0.4450 -0.0650 Goldmining Inc. GOLD 1217 2.2200 2.0500 2.0700 -0.1500 Golden Dawn Minerals Inc. GOM 20 0.1500 0.1500 0.1500 -0.0750 CANADA GOOSE HOLDINGS INC. SV GOOS 237 57.8300 54.3900 56.9000 +2.2700 Goliath Resources Limited GOT 70 0.7100 0.5600 0.6500 -0.0500 Graphite One Inc. GPH 16 1.6900 1.3200 1.3200 -0.4500 Great Panther Mining Limited GPR 1094 1.4000 1.2300 1.2400 -0.0500 GreenPower Motor Company Inc. GPV 24 39.9400 35.3500 36.9500 -1.9300 Golden Predator Mining Corp. GPY 0 0.2550 0.0000 NanoXplore Inc. GRA 35 4.3450 4.1000 4.1000 +0.2500 Gratomic Inc. GRAT 91 0.9300 0.9300 0.9300 -0.0800 Greenbriar Capital Corp. GRB 0 2.3300 0.0000 Gold Springs Resource Corp. GRC 5 0.1000 0.0000 Grid Metals Corp. GRDM 103 0.2950 0.1600 0.2950 +0.1150 Tantalus Systems Holding Inc GRID 1 0.0000 0.0000 GREENLANE RENEWABLES INC. GRN 783 2.9600 2.5400 2.6800 +0.2900 Greenlane Renewables Inc. Wts. GRN.WT 0 2.1900 0.0000 CO2 Gro Inc. GROW 4 0.1500 0.0000 GR Silver Mining Ltd. GRSL 3 0.7900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 74 75.8000 74.6800 75.5500 -0.6500 GOLDEN STAR RESOURCES LTD. GSC 42 4.7200 4.0000 4.0200 -0.7400 Devonian Health Group Inc. GSD 5 0.2600 0.2600 0.2600 +0.0150 Golden Share Resources Corporation GSH 5 0.1600 0.1600 0.1600 +0.0400 Gatekeeper Systems Inc. GSI 2 1.3000 1.3000 1.3000 +0.0200 Gold Standard Ventures Corp. GSV 1679 1.2100 0.9300 0.9500 -0.1300 GOEASY LTD. GSY 209 128.4800 116.9400 125.2500 +10.5500 GRAN TIERRA ENERGY INC. J GTE 3595 1.4000 1.1500 1.2000 -0.1000 GTEC Holdings Ltd. GTEC 812 0.7500 0.5900 0.5900 +0.0400 Greenbrook TMS Inc. GTMS 0 20.3500 0.0000 Gatling Exploration Inc. GTR 6 0.4400 0.0000 KNIGHT THERAPEUTICS INC. GUD 320 5.7100 5.4200 5.4300 -0.2100 GURU Organic Energy Corp. GURU 14 20.5700 20.5600 20.5600 +0.6000 Gowest Gold Ltd. GWA 5 0.3100 0.0000 Galway Metals Inc. GWM 21 1.1600 1.1300 1.1500 -0.0300 GREAT-WEST LIFECO INC. GWO 726 31.6000 31.0000 31.3700 +0.2400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 11 26.0000 26.0000 26.0000 +0.6300 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 2 25.2500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.7430 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.4600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 3 14.6000 14.6000 14.6000 +2.6000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 25.4000 25.4000 25.4000 -0.0500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 21.0600 21.0600 21.0600 +0.3900 GEAR ENERGY LTD. GXE 162 0.3750 0.3550 0.3750 +0.0800 Goldsource Mines Inc. GXS 4 0.1300 0.0000 Goviex Uranium Inc. GXU 507 0.3800 0.2800 0.2950 -0.0550 GUYANA GOLDSTRIKE INC. GYA 3 0.1900 0.0000 Golden Valley Mines Ltd. GZZ 0 7.2900 0.0000 HYDRO ONE LIMITED H 1077 28.9700 28.0300 28.0400 -0.7700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 60 11.3700 11.3000 11.3100 -0.1000 HORIZONS SEASONAL ROTATION ETF E UN HAC 70 22.3500 22.1200 22.2200 +0.0700 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 Haivision Systems Inc. HAI 41 11.9000 10.9000 10.9900 -0.5200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 17.3600 17.3500 17.3600 -0.1900 Hannan Metals Ltd. HAN 10 0.4400 0.4400 0.4400 -0.0400 Hapbee Technologies Inc. HAPB 10 0.7500 0.7500 0.7500 +0.2200 Harfang Exploration Inc. HAR 12 0.4600 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 60 9.8900 9.8900 9.8900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 149 50.8000 50.2800 50.3500 -0.6000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 13.7600 13.4500 13.6700 +0.6600 Harvest Brand Leaders Plus Income ETF A HBF 3 10.5500 10.5300 10.5500 +0.1100 Harvest Brand Leaders Plus Income ETF U HBF.U 8 11.4000 11.4000 11.4000 +0.5100 Horizons Big Data & Hardware Index ETF HBGD 2 0.0000 0.0000 Highbank Resources Ltd. HBK 11 0.0200 0.0000 Blockchain Technologies ETF HBLK 15 13.2400 0.0000 HUDBAY MINERALS INC. HBM 4409 10.4400 8.7500 10.2200 +1.6300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 19.6400 19.4600 19.6400 +0.2600 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 16 19.2200 18.9200 19.2200 +0.4800 HOME CAPITAL GROUP INC. HCG 217 32.3800 31.0300 31.6400 +0.7700 Harvest Clean Energy ETF Class A units HCLN 36 20.0100 18.8000 18.8600 -1.8500 Horizons Conservative TRI ETF Portfolio HCON 1 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 116 30.8700 27.9400 28.6000 -1.7500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 7 3.8500 3.7900 3.8500 -0.2600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.7700 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.4700 0.0000 HELIX APPLICATIONS INC HELX 1 0.3000 0.0000 Hemostemix Inc. HEM 1 0.8000 0.0000 H2O Innovation Inc. HEO 469 2.9800 2.5900 2.7400 -0.2400 H2O Innovation Inc. Wts. HEO.WT 1 1.2600 1.2600 1.2600 -0.4200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 31.1100 0.0000 Evolve E-Gaming Index ETF HERO 6 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1636 34.6000 32.6600 33.5100 +1.6500 Horizons Equal Weight Canada Banks Index ETF HEWB 9 23.5000 23.3400 23.5000 +0.3900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 1912 11.6400 9.5700 10.1300 +0.6200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 34 9.0200 8.8900 8.8900 -0.3300 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.4600 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 42 10.1600 10.1500 10.1600 -0.0100 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 26 41.6900 41.0300 41.6900 +1.8000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 240 11.8800 9.8600 11.8000 +1.9400 Harvest Global REIT Leaders Income ETF HGR 8 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 220 19.0500 15.6500 15.7900 -3.3500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.6000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 86 7.8600 7.7400 7.7400 -0.1200 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.0800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 0 1.5000 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 18 14.3500 14.2800 14.3300 -0.0200 High Tide Inc. HITI 8205 0.8700 0.7000 0.7100 -0.0700 Hight Tide Inc. Warrant HITI.WT 55 0.4900 0.3800 0.3800 -0.1500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 12 16.2300 16.1600 16.2100 -0.0500 HIVE Blockchain Technologies Ltd. HIVE 2384 7.2500 3.9600 6.7700 +2.7900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 10.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 34 12.2200 11.3400 11.4600 -0.5100 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 23.2700 23.2700 23.2700 +0.4200 HLS Therapeutics Inc. HLS 3 17.3900 17.3900 17.3900 -0.1100 Huntsman Exploration Inc. HMAN 2 0.2350 0.0000 Hemisphere Energy Corporation HME 4 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 17 9.2900 9.2100 9.2100 -33.9700 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 517 15.5800 13.8300 14.2400 +0.1000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 732 10.1600 10.0800 10.1300 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1289 8.0400 7.3300 7.6000 -0.6400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 721 9.0500 8.3000 8.7200 +0.5900 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 7.3700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 187 5.2100 4.8200 5.2000 +0.0700 Horizons Pipelines & Energy Services Index ETF HOG 52 7.7300 7.6400 7.6400 +0.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 19 10.8900 10.6700 10.6700 -0.1800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 61 13.8400 13.5100 13.5700 -0.2300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 2.6800 2.6400 2.6400 +0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 153 3.4700 3.2600 3.4700 +0.2000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 305 26.9900 24.8800 24.9400 -0.4300 Harvest Energy Leaders Plus Income ETF A HPF 245 2.5400 2.5000 2.5400 +0.0900 Harvest Energy Leaders Plus Income ETF U HPF.U 8 2.9600 2.9600 2.9600 +0.2900 HPQ-Silicon Resources Inc. HPQ 1043 1.6600 1.4400 1.5400 +0.2200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 332 8.8300 8.7800 8.8100 +0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 227 8.9100 8.4800 8.6700 +0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 463 46.9400 44.4300 44.9400 -1.5400 H&R REIT HR.UN 1247 13.6500 13.1600 13.3700 +0.2700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 Hillcrest Petroleum Ltd. HRH 133 0.1950 0.1750 0.1750 +0.0100 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 1699 0.1550 0.1450 0.1450 -0.0150 HEROUX-DEVTEK INC. HRX 57 16.2800 15.2500 15.2500 -0.5800 Horizons Cash Maximizer ETF HSAV 45 100.8600 100.8400 100.8500 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 472 10.1600 9.8300 9.9300 +0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 11 95.4000 94.9900 95.2500 +0.3800 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 19.0600 18.2800 19.0600 +0.0900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 419 44.8600 43.5900 43.9300 -0.6300 Harvest Tech Achievers Growth & Income ETF A HTA 8 14.9100 14.9100 14.9100 +0.4200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Hamilton Thorne Ltd. HTL 32 1.6900 1.6000 1.6000 +0.2000 Heatherdale Resources Ltd. HTR 3 0.8300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 12.1000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 2 14.9700 14.9700 14.9700 -0.3300 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Pontus Protein Ltd HULK 1 1.2700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 13 23.5300 23.3500 23.3500 +0.2500 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 21 7.6300 7.5200 7.6100 +0.2300 Horizons Global Uranium Index ETF HURA 1 12.7500 0.0000 Hut 8 Mining Corp. HUT 9257 11.2100 8.4800 10.7600 +1.9000 Hut 8 Mining Corp Wts. HUT.WT 37 9.0200 6.8800 8.9300 +1.6900 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 22 29.2100 28.1700 28.1700 -1.0200 Harvest One Cannabis Inc. HVT 243 0.2300 0.2050 0.2050 -0.0600 HIGH ARCTIC ENERGY SERVICES INC. HWO 26 1.2200 1.2200 1.2200 +0.0100 Headwater Exploration Inc. HWX 127 3.4900 3.2900 3.3900 -0.0100 HFX Holding Corp. HXC 29 0.3000 0.3000 0.3000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 130 10.3600 10.0500 10.2200 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 38.0600 38.0600 +0.4900 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.0400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 9 97.2600 96.9100 96.9100 -0.6100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1009 42.4700 41.7600 42.1400 -0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 131 45.0000 44.4600 44.7700 -0.3500 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 37 9.2000 9.1900 9.1900 +0.0200 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 4.3800 4.3800 4.3800 -0.0500 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1650 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 38 20.7500 19.9900 20.3500 -0.1200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 1 22.2500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 22.1400 0.0000 iA Financial Corporation IAG 162 65.2500 63.5400 64.7700 +0.0800 IBC Advanced Alloys Corp. IB 2 0.2350 0.0000 IBI GROUP INC. IBG 20 9.4100 9.2400 9.2400 -0.2000 IBEX Technologies Inc. IBT 10 0.3200 0.3000 0.3000 +0.0200 Iconic Minerals Ltd. ICM 7 0.2650 0.2650 0.2650 +0.0600 iCo Therapeutics Inc. ICO 5 0.0750 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.4700 0.0000 Identillect Technologies Corp. ID 54 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 78 4.9200 4.1500 4.4000 -0.4900 Middlefield REIT INDEXPLUS ETF IDR 16 13.3000 13.1700 13.2100 -0.0700 INTACT FINANCIAL CORPORATION IFC 301 148.9700 143.7300 144.3500 -4.7900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 13.4500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 20.7500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 19.8000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation IFC.PR.G 2 22.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 5 26.6000 26.6000 26.6000 -0.4000 INTERFOR CORPORATION IFP 505 30.8100 26.6700 27.3000 -2.0200 IA Clarington Floating Rate Income Fund IFRF 0 9.6700 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 12.0400 0.0000 IGM FINANCIAL INC. IGM 121 35.1000 34.6300 34.9800 +0.0600 IntelGenx Technologies Corp. IGX 14 0.4150 0.4150 0.4150 +0.0150 IMPERIAL METALS CORP. III 35 4.7100 4.1500 4.4900 -0.3000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 849 13.5700 13.0600 13.1300 -0.3600 International Lithium Corp. ILC 359 0.1500 0.1300 0.1300 +0.0150 Infinite Ore Corp ILI 619 0.1850 0.1200 0.1250 -0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 4 23.0800 0.0000 IAMGOLD CORPORATION IMG 6875 4.4000 3.9500 3.9900 -0.4600 IMPERIAL OIL LTD. IMO 1136 26.9600 25.7100 26.6800 +0.9300 INTERMAP TECHNOLOGIES CORPORATION IMP 3 1.0300 0.0000 iMetal Resources Inc. IMR 44 0.1400 0.1200 0.1200 -0.0250 International Montoro Resources Inc. IMT 9 0.0450 0.0000 IMV Inc IMV 365 5.2700 4.6000 5.0400 -0.2400 InMed Pharmaceuticals Inc. IN 76 6.8500 5.4700 5.5400 -1.2400 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 753 28.1400 25.7800 25.7900 -1.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 12 9.4800 9.3800 9.4300 +0.0400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 11 11.2500 11.2500 11.2500 +0.3100 INSCAPE CORPORATION CL 'B' SV INQ 0 0.6500 0.0000 INV METALS INC. J INV 4 0.4650 0.0000 Inca One Gold Corp. IO 5 0.4550 0.4550 0.4550 -0.0250 Ion Energy Ltd. ION 3 0.0000 0.0000 IOU Financial Inc. IOU 0 0.1050 0.0000 Immunoprecise Antibodies Ltd. IPA 32 23.4800 19.0000 21.1000 +1.7600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 89 0.4800 0.3400 0.4250 -0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 26 4.2800 4.0100 4.0300 -0.1100 Imperial Mining Group Ltd. IPG 7 0.1700 0.0000 INTER PIPELINE LTD. IPL 2101 18.0000 17.2400 17.9100 +0.5900 INPLAY OIL CORP. J IPO 1 0.1700 0.0000 IMPACT Silver Corp. IPT 9 0.9400 0.9400 0.9400 +0.0300 AirIQ Inc. IQ 1 0.3050 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 2 0.0650 0.0000 iSign Media Solutions Inc. ISD 5 0.1200 0.1200 0.1200 +0.0500 Isoenergy Ltd ISO 26 3.0000 2.3100 2.9700 +0.7100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 23.9600 22.7300 22.7300 +0.7300 i3 Energy plc ITE 3 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 48 1.7100 1.4900 1.5000 -0.2500 Intema Solutions Inc. ITM 35 0.4900 0.4300 0.4300 +0.1150 INTERTAPE POLYMER GROUP INC. ITP 379 23.8300 22.4000 23.7300 +0.4400 Integra Resources Corp. ITR 15 4.4200 4.1600 4.3000 -0.1500 Ivrnet Inc. IVI 15 0.0200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 5311 7.9000 6.7400 7.8300 +1.1700 Invesque Inc. CAD IVQ 13 2.8900 2.7800 2.8700 +0.1400 Invesque Inc. USD IVQ.U 19 2.2500 2.0600 2.2500 +0.1300 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1050 0.1050 0.1050 0.0000 Jaguar Mining Inc. JAG 185 10.7500 9.1800 9.3300 -1.1000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jaxon Mining Inc. JAX 370 0.0800 0.0800 0.0800 +0.0400 Jericho Oil Corporation JCO 1 1.0900 1.0900 1.0900 +0.8100 JUST ENERGY GROUP INC. JE 567 9.1500 6.7400 7.3000 -1.8300 Global Crossing Airlines Group Inc. JET 2 1.2200 0.0000 Jackpot Digital Inc. JJ 4 0.3700 0.0000 JACK NATHAN MEDICAL CORP JNH 6 1.2500 0.0000 Jourdan Resources Inc. JOR 15 0.1250 0.1150 0.1150 -0.0300 Josemaria Resources Inc. JOSE 2 0.6900 0.0000 Jervois Mining Ltd. JRV 41 0.5000 0.5000 0.5000 +0.0300 Juggernaut Exploration Ltd. JUGR 2 0.3550 0.0000 Leveljump Healthcare Corp. JUMP 3 0.3400 0.0000 Jamieson Wellness Inc. JWEL 116 36.5000 34.3300 35.0900 -0.4400 KINROSS GOLD CORPORATION K 10251 9.2500 8.2100 8.2600 -1.1100 K-BRO LINEN INC. KBL 3 37.4800 36.8800 37.4800 +1.8800 Kincora Copper Limited KCC 3 0.1500 0.0000 Kodiak Copper Corp. KDK 1250 1.5000 1.5000 1.5000 -0.2200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 47 12.9600 12.3100 12.3900 -0.8500 Kolibri Global Energy Inc. KEI 210 0.1100 0.0850 0.0900 +0.0050 KELT EXPLORATION LTD. J KEL 1592 2.5900 2.3300 2.3800 -0.0800 KEYERA CORP. KEY 1157 27.0300 25.7700 26.2400 +0.1400 Kilo Goldmines Ltd. KGL 7 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 749 0.6000 0.4800 0.4900 -0.0400 Kidoz Inc. KIDZ 44 1.1000 0.6400 1.0000 +0.4100 PURPOSE GOLD BULLION FUND KILO 11 27.6400 26.9700 27.0500 -1.0500 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 3 27.1600 27.1600 27.1600 -0.6900 Kits Eyecare Ltd. KITS 1 8.0600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1005 48.1900 45.0400 45.1000 -3.4700 Kenorland Minerals Ltd KLD 2 1.0900 0.0000 KELSO TECHNOLOGIES INC. KLS 219 1.5400 1.3400 1.4300 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 239 18.3400 17.2600 17.9400 -0.0200 K92 Mining Inc. KNT 1303 7.2200 6.5600 6.5800 -0.9000 CORVUS GOLD INC. J KOR 20 3.0300 2.7900 2.7900 -0.1700 KORE MINING LTD KORE 6 1.0400 0.9850 0.9850 -0.0750 KP TISSUE INC. KPT 33 10.4900 10.2400 10.3200 -0.0900 KARNALYTE RESOURCES INC. J KRN 3 0.2750 0.0000 Karora Resources Inc. KRR 1201 3.3700 3.0700 3.0900 -0.3300 Karora Resources Inc. Wts. KRR.WT 10 0.3000 0.2600 0.2600 -0.0350 Klondike Silver Corp. KS 75 0.1500 0.1450 0.1450 0.0000 Kootenay Silver Inc. KTN 85 0.4050 0.3800 0.4050 +0.0100 Kootenay Silver Inc. KTN.WT 8 0.0450 0.0000 K2 Gold Corporation KTO 5 0.4900 0.4900 0.4900 -0.0100 Kintavar Exploration Inc. KTR 2 0.1350 0.0000 Redishred Capital Corp. KUT 1 0.5500 0.0000 KWESST Micro Systems Inc. KWE 1 2.0800 0.0000 KINAXIS INC. J KXS 88 176.3500 167.1200 176.3500 -0.3900 LOBLAW COMPANIES LIMITED L 497 63.1900 61.7700 61.8300 -0.7200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 3 0.4350 0.0000 MediPharm Labs Corp. LABS 2506 0.8300 0.7200 0.7600 +0.0400 LITHIUM AMERICAS CORP. J LAC 347 30.1200 24.6000 26.5700 -1.8600 LARAMIDE RESOURCES LTD. J LAM 820 0.4850 0.3950 0.4350 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 12 177.8500 171.2000 177.8500 -2.0000 LAURENTIAN BANK OF CANADA LB 122 32.4900 31.8900 32.1000 -0.3300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 15.0000 0.0000 Libero Copper & Gold Corporation LBC 1460 0.1000 0.0950 0.0950 -0.0050 Lattice Biologics Ltd. LBL 10 0.0650 0.0650 0.0650 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 30 7.6700 7.4500 7.6700 +0.2700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 13 10.2600 10.2200 10.2200 -0.0300 Liberty One Lithium Corp. LBY 8 0.5000 0.0000 Lithoquest Resources Inc. LDI 0 0.0800 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 3 0.0000 0.0000 Leaf Mobile Inc. LEAF 1121 0.5000 0.4400 0.4400 +0.2050 Leading Edge Materials Corp. LEM 26 0.3400 0.3400 0.3400 -0.0450 Lithium Energi Exploration Inc. LEXI 7 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 12 3.2000 3.0100 3.1200 +0.2100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.3300 10.2300 10.3300 +0.1300 Liberty Gold Corp. LGD 1735 1.7500 1.5300 1.7100 +0.0600 LARGO RESOURCES LTD. J LGO 4627 2.0900 1.7700 2.0100 +0.2000 LOGISTEC CORP. CL 'B' SV LGT.B 0 37.4000 0.0000 American Lithium Corp. LI 57 3.6500 3.1900 3.4900 -0.2900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 167 36.7400 34.6400 36.7400 +2.2400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 40 21.4400 21.4100 21.4300 -0.6300 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 35 1.4700 1.4500 1.4500 -0.2000 Lithium South Development Corporation LIS 58 0.8700 0.8700 0.8700 +0.1000 Argentina Lithium and Energy Corp. LIT 92 0.1950 0.1550 0.1550 -0.0350 Lithium Chile Inc. LITH 176 0.8600 0.7000 0.7000 -0.1500 Roadman Investments Corp. LITT 514 0.0500 0.0500 0.0500 +0.0150 Canada Rare Earth Corp. LL 1 0.1200 0.0000 Mason Graphite Inc. LLG 177 1.0200 0.9100 0.9400 +0.0700 Lincoln Gold Mining Inc. LMG 1 0.1500 0.0000 Lomiko Metals Inc. LMR 209 0.2650 0.2000 0.2150 +0.0300 LONCOR RESOURCES INC. J LN 2 0.5300 0.0000 LEON'S FURNITURE LTD. LNF 5 20.7500 20.5500 20.7000 -0.6200 LINAMAR CORPORATION LNR 56 72.0000 67.0100 70.2200 -1.2800 Loopshare Ltd. LOOP 6 0.1400 0.0000 TomaGold Corporation LOT 2 0.0800 0.0000 Legend Power Systems Inc LPS 1002 0.7100 0.6900 0.7100 +0.0600 Lara Exploration Ltd. LRA 35 0.6900 0.6900 0.6900 +0.0300 Middlefield Healthcare & Life Sciences Dividend Fund LS 24 11.6800 11.3000 11.3100 -0.3300 Lightspeed POS Inc. SV LSPD 367 98.2200 86.2400 97.7900 +4.6100 Lite Access Technologies Inc. LTE 188 0.3650 0.3350 0.3600 +0.0650 Leonovus Inc. LTV 0 1.2800 0.0000 LUCARA DIAMOND CORP. J LUC 63 0.9800 0.8100 0.8500 -0.1200 Real Luck Group Ltd LUCK 344 1.7700 1.2000 1.6000 +0.5100 LUNDIN GOLD INC. J LUG 598 10.7800 9.5400 9.6000 -1.1900 Lumina Gold Corp. LUM 36 0.8000 0.7800 0.7900 -0.0200 LUNDIN MINING CORPORATION LUN 3737 15.4300 13.3600 15.2100 +1.9000 Leviathan Gold Finance Ltd LVX 76 0.6300 0.5600 0.6300 -0.0700 Lexagene Holdings Inc. LXG 42 1.4400 1.2000 1.2000 -0.1200 LXRandCo, Inc. B LXR 2 0.1400 0.0000 Maritime Resources Corp. MAE 366 0.1350 0.1250 0.1250 -0.0150 MAG SILVER CORP. J MAG 264 25.6600 24.0900 25.3600 +1.1200 Minera Alamos Inc. MAI 27 0.6000 0.6000 0.6000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 19 10.2200 9.8000 10.0000 -0.3700 Marimaca Copper Corp. MARI 0 3.3000 0.0000 MONTAGE GOLD CORP MAU 2 0.9500 0.0000 MAV Beauty Brands Inc. MAV 7 6.2000 5.9300 6.2000 +0.2000 Mawson Gold Limited MAW 100 0.2550 0.2550 0.2550 -0.0600 Maxar Technologies Inc. MAXR 167 65.2000 55.6800 60.3100 -3.0900 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 10 21.7300 21.7300 21.7300 +0.1800 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 22 0.6100 0.6100 0.6100 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 27.7300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 20.5900 0.0000 Midland Exploration Inc. MD 4 0.8700 0.0000 Mdf Commerce Inc. MDF 28 16.0950 15.1950 16.0950 +1.3450 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 247 7.5600 6.6500 6.6600 -0.8200 Medallion Resources Ltd. MDL 78 0.5400 0.3450 0.5400 +0.2400 Medicenna Therapeutics Corp. MDNA 4817 5.7700 4.9300 5.2900 +0.2400 Medexus Pharmaceuticals Inc. MDP 21 9.5500 8.4000 8.4000 -1.2000 MONETA PORCUPINE MINES INC. J ME 141 0.3550 0.3300 0.3300 -0.0300 Medgold Resources Corp. MED 1 0.0450 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 39 30.0000 29.2700 29.3700 -0.6100 MEG ENERGY CORP. MEG 1155 5.9600 5.6950 5.8900 +0.2800 Metals Creek Resources Corp. MEK 250 0.1750 0.1450 0.1500 +0.0250 MAINSTREET EQUITY CORP. J MEQ 1 78.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 9635 25.2000 24.5100 24.8700 -0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 11.8500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 22.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 24.8000 24.8000 24.8000 +0.8000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 25.0400 25.0400 25.0400 +4.0600 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 23.1400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 4 21.7500 21.7500 21.7500 -0.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 22.5200 22.5200 22.5200 +2.5200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.4500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.4200 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.2500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 15 25.5000 25.4500 25.4500 0.0000 MAPLE LEAF FOODS INC. MFI 145 24.4800 24.1200 24.1200 -0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 135 19.2200 19.1700 19.1900 +0.0300 MAGNA INTERNATIONAL INC. MG 1035 106.1300 95.3100 105.0300 +6.0900 MEGA URANIUM LTD. J MGA 3701 0.2450 0.2050 0.2200 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 57 20.2400 20.1200 20.1200 -0.1000 Minaurum Gold Inc. MGG 50 0.5200 0.5200 0.5200 0.0000 Magna Gold Corp. MGR 30 1.0200 1.0000 1.0000 -0.0200 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 22.5500 22.5500 22.5500 +0.2100 Mangazeya Mining Ltd. MGZ.H 5 0.1000 0.1000 0.1000 +0.0050 Minto Apartment REIT MI.UN 350 20.2200 19.0200 19.1000 -0.9200 Sagen MI Canada Inc. MIC 86 43.3900 43.3100 43.3500 +0.0200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 105 25.4500 25.1000 25.4500 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 14 5.6700 5.6400 5.6400 +0.0200 EXCELSIOR MINING CORP. J MIN 404 0.9700 0.9100 0.9700 +0.0300 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 1 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 0.0000 0.0000 MedMira Inc. MIR 122 0.3050 0.2850 0.3000 +0.0100 The Mint Corporation MIT 5 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 Mkango Resources Ltd. MKA 0 0.3300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 68 21.9300 21.7900 21.7900 -0.2300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 27 27.6200 27.6200 27.6200 -0.5700 MAKO MINING CORP MKO 30 0.3400 0.3400 0.3400 -0.0200 MCAN MORTGAGE CORPORATION MKP 13 16.1100 15.8700 15.9800 +0.0100 Melkior Resources Inc MKR 19 0.6800 0.6800 0.6800 -0.1100 Millennial Lithium Corp. ML 2 3.6100 3.6100 3.6100 -0.5600 Millennial Lithium Corp warrant ML.WT 45 0.6400 0.6400 0.6400 0.0000 Metallic Minerals Corp. MMG 10 0.6900 0.6900 0.6900 -0.0700 Monarca Minerals Inc. MMN 300 0.1300 0.1300 0.1300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 3 2.2000 2.2000 2.2000 -0.1000 Maverix Metals Inc MMX 133 6.6800 6.1600 6.3900 -0.2900 Manganese X Energy Corp. MN 218 0.9500 0.8000 0.8100 -0.0400 MANDALAY RESOURCES CORPORATION J MND 17 2.3000 2.0000 2.0000 -0.3600 Meridian Mining Societas Europea MNO 56 0.3150 0.3100 0.3150 +0.0950 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 25.1800 0.0000 MOGO Inc. MOGO 615 14.4600 11.0300 13.5400 +1.8500 Montero Mining And Exploration Ltd. MON 2 0.7200 0.0000 MARATHON GOLD CORPORATION J MOZ 983 3.0400 2.7300 2.8200 -0.2000 Mackenzie Portfolio Completion ETF MPCF 1 20.5800 0.0000 Dream Impact Trust MPCT.UN 31 6.2000 6.1300 6.2000 +0.0400 Medicure Inc. MPH 0 1.6400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 135 0.7200 0.6900 0.6900 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 4.6800 0.0000 MORGUARD CORPORATION MRC 3 107.9500 106.5100 107.9500 -8.0000 MELCOR DEVELOPMENTS LTD. MRD 0 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 1544 15.1900 14.4800 14.6600 -0.5600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 160 15.2400 14.6600 15.1900 +0.4200 Millrock Resources Inc. MRO 30 0.1200 0.1200 0.1200 -0.0150 Mission Ready Solutions Inc. MRS 237 0.8800 0.5700 0.8800 +0.4400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 175 5.9500 4.8500 4.9200 -1.0000 METRO INC. MRU 961 55.0900 53.7400 54.3200 -0.4000 NUVO PHARMACEUTICALS INC. MRV 6 1.8000 1.8000 1.8000 -0.6500 MORNEAU SHEPELL INC. MSI 155 32.6300 31.8200 32.5700 +0.4800 MINCO SILVER CORPORATION J MSV 0 0.5300 0.0000 Metalla Royalty and Streaming Ltd. MTA 3077 12.6600 11.8700 12.0100 -1.0100 MULLEN GROUP LTD. MTL 684 10.5500 9.9200 9.9600 -0.4100 Martello Technologies Group Inc. MTLO 16 0.2250 0.2200 0.2250 +0.0050 Loop Insights Inc. MTRX 158 1.4000 1.2800 1.3700 -0.0700 Magna Terra Minerals Inc. MTT 5 0.1600 0.1600 0.1600 -0.0250 MTY FOOD GROUP INC. MTY 125 52.3000 47.3200 50.0000 -2.5100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 645 21.1200 20.9800 20.9900 -0.1500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 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 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 5 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 35.8100 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 980 1.6300 1.4400 1.4500 -0.0800 Mediavalet Inc. MVP 0 2.8500 0.0000 Moovly Media Inc. MVY 103 0.9600 0.7800 0.7800 +0.2900 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 13 24.0700 0.0000 MINEWORX TECHNOLOGIES LTD. Rights MWX.RT 12 0.0000 0.0000 METHANEX CORPORATION MX 65 48.3400 45.7700 47.0000 -1.9100 MAX Resource Corp. MXR 52 0.2850 0.2850 0.2850 -0.0650 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Killi Ltd. MYID 525 0.2000 0.1550 0.1550 0.0000 Namaste Technologies Inc. N 931 0.4100 0.3250 0.3450 -0.0500 NATIONAL BANK OF CANADA NA 1435 75.5000 72.6800 75.1400 +2.4800 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 8 25.0000 24.9600 25.0000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 4 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 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 2 25.2100 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 74 0.2000 0.1950 0.2000 +0.0400 North American Nickel Inc. NAN 2 0.2600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 712 0.9000 0.7400 0.8500 +0.1100 Nubian Resources Ltd. NBR 20 0.5100 0.5100 0.5100 +0.0200 Nubeva Technologies Ltd. NBVA 1 0.0350 0.0000 Niobay Metals Inc. NBY 1 0.5800 0.0000 Newcore Gold Ltd. NCAU 20 0.6000 0.6000 0.6000 -0.0300 NTG Clarity Networks Inc. NCI 547 0.1150 0.1000 0.1000 +0.0750 Nickel Creek Platinum Corp. NCP 14 0.1550 0.1550 0.1550 +0.0100 NEVADA COPPER CORP. J NCU 2034 0.2350 0.1850 0.2300 +0.0650 NorthIsle Copper and Gold Inc. NCX 1 0.0500 0.0000 Neptune Digital Assets Corp NDA 91 0.3600 0.3500 0.3600 +0.1050 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 7183 1.2400 0.9700 1.0300 -0.1100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 35 0.5500 0.3550 0.4000 -0.0900 INDIVA Limited NDVA 41 0.6900 0.6300 0.6300 +0.1400 Northern Vertex Mining Corp. NEE 1246 0.4400 0.4000 0.4300 -0.0100 Neo Performance Materials Inc. NEO 72 16.0600 14.9700 16.0600 +0.8700 Neptune Wellness Solutions Inc. NEPT 4461 2.8200 2.0800 2.4800 -1.0400 Nevada Sunrise Gold Corporation NEV 1 0.1100 0.0000 Newtopia Inc. NEWU 4 0.6200 0.0000 NEXA RESOURNCES S.A. NEXA 4 13.7500 12.1000 12.1300 -1.1100 Nexe Innovations Inc NEXE 311 5.3700 3.7200 4.0200 -0.8900 NextSource Materials Inc. NEXT 5126 0.5200 0.3550 0.4000 -0.0350 New Found Gold Corp. NFG 41 3.4300 3.2000 3.2000 -0.2400 NFI GROUP INC NFI 360 29.1000 28.1000 28.6800 +0.2900 NOVAGOLD RESOURCES INC. J NG 213 11.6700 11.1800 11.3900 -0.4900 Northern Graphite Corporation NGC 55 0.6100 0.6100 0.6100 +0.0400 NEW GOLD INC. NGD 9247 2.2500 1.9200 1.9300 -0.3200 NGEx Minerals Ltd. NGEX 2 0.5200 0.0000 New Placer Dome Gold Corp. NGLD 300 0.2150 0.2000 0.2000 +0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 463 74.3000 70.7300 71.4300 -3.3100 Northview Canadian High Yield Residential Fund NHF.UN 2 0.0000 0.0000 Fuelpositive Corporation NHHH 33 0.2750 0.2100 0.2750 +0.0900 Nighthawk Gold Corp. NHK 74 1.1500 1.0500 1.0500 -0.0900 Lumiera Health Inc. NHP 17 0.0000 0.0000 Nicola Mining Inc. NIM 1000 0.1200 0.1150 0.1150 0.0000 Niocan Inc. NIO 17 0.2300 0.0000 Conic Metals Corp. NKL 0 0.7100 0.0000 Oceanic Wind Energy Inc. NKW 2 0.1850 0.0000 Neo Lithium Corp. NLC 256 3.4900 3.1400 3.2200 -0.0400 Nano One Materials Corp. NNO 42 5.9500 5.5300 5.5300 -0.5700 North American Construction Group Ltd. NOA 311 15.9500 12.8600 15.8900 +3.4000 Noble Mineral Exploration Inc. NOB 254 0.2100 0.1550 0.1550 +0.0200 Norden Crown Metals Corporation NOCR 460 0.1050 0.1050 0.1050 +0.0150 Noront Resources Ltd. NOT 5 0.2800 0.2800 0.2800 +0.0950 Nouveau Monde Graphite Inc. NOU 347 2.6000 2.0900 2.2700 -0.2600 NOVA ROYALTY CORP NOVR 55 4.9100 4.9100 4.9100 -0.0900 Alphinat Inc. NPA 10 0.1000 0.1000 0.1000 +0.0250 NORTHLAND POWER INC. NPI 812 50.1900 48.3100 48.4300 -0.7600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 16.5000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 0 1.0600 0.0000 North Peak Resources Ltd. NPR 175 0.6000 0.6000 0.6000 +0.2500 NBI Active Canadian Preferred Shares ETF NPRF 9 22.4200 22.3900 22.4000 +0.5300 NeuPath Health Inc. NPTH 4 0.7400 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 510 0.1100 0.1100 0.1100 -0.0250 Noram Ventures Inc. NRM 37 0.7600 0.7600 0.7600 -0.0800 Northern Shield Resources Inc. NRN 5 0.0750 0.0000 48North Cannabis Corp. NRTH 269 0.3550 0.3100 0.3250 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 1 25.6200 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 19 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 6 1.1000 1.0600 1.0600 -0.0900 Network Media Group Inc. NTE 3 0.1350 0.0000 Nutrien Ltd. NTR 1944 73.4500 70.3400 71.2900 +0.1300 Nanotech Security Corp. NTS 1 0.4750 0.0000 New Pacific Metals Corp. New NUAG 104 6.7300 5.7500 6.2300 -0.3800 Nulegacy Gold Corporation NUG 565 0.1500 0.1300 0.1300 -0.0350 Numinus Wellness Inc. NUMI 168 1.9100 1.7100 1.7400 -0.0600 Numinus Wellness Inc. Wts. NUMI.WS 5 0.8000 0.8000 0.8000 +0.8000 Numinus Wellness Inc. Wts. NUMI.WT 0 1.0900 0.0000 NUVISTA ENERGY LTD. NVA 3183 1.8100 1.5700 1.5900 -0.0800 NEOVASC INC. J NVCN 189 3.1600 2.3900 2.3900 -0.3200 Nuvei Corporation S.V. NVEI 29 75.1500 72.6000 75.1500 -1.0300 Nuvei Corporation S.V. USD NVEI.U 13 59.1000 57.0000 58.2900 -0.9800 Novo Resources Corp. NVO 291 3.3300 3.1800 3.3000 +0.0500 Nortec Minerals Corp. NVT 809 0.0450 0.0400 0.0450 +0.0350 NV Gold Corporation NVX 5 0.1750 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 93 33.4500 32.2700 32.3600 -1.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 453 13.2700 12.8300 13.1200 +0.1600 Newport Exploration Ltd. NWX 7 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 7461 5.4000 4.3700 4.8800 -0.1800 NexgenRx Inc. NXG 1 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 10 0.5200 0.0000 NexOptic Technology Corp. NXO 7 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 4 8.4000 0.0000 Nexus Gold Corp. NXS 5 0.0800 0.0000 NorZinc Ltd. NZC 10 0.0850 0.0850 0.0850 0.0000 Obsidian Energy Ltd. OBE 751 1.4300 1.3000 1.4300 +0.1300 Outcrop Gold Corp. OCG 3 0.4425 0.0000 Oroco Resource Corp. OCO 565 1.7600 1.7000 1.7100 -0.0700 Osisko Development Corp ODV 1 8.4000 8.4000 8.4000 +0.4000 Organic Garage Ltd. OG 35 0.8000 0.0000 OCEANAGOLD CORPORATION OGC 3210 2.2500 1.8800 1.9000 -0.3200 OrganiGram Holdings Inc. OGI 5641 5.3600 4.2800 4.4700 -0.2500 Orogen Royalties Inc. OGN 4 0.3500 0.0000 Organto Foods Inc. OGO 4 0.3200 0.0000 03 Mining Inc. OIII 0 2.8500 0.0000 Orla Mining Ltd. OLA 999 5.3800 4.6500 4.7900 -0.4500 Osisko Metals Incorporated OM 25 0.4050 0.4050 0.4050 -0.0250 Omai Gold Mines Corp OMG 10 0.1650 0.1650 0.1650 -0.0100 OROSUR MINING INC. OMI 171 0.5700 0.5400 0.5700 +0.1150 Omni-Lite Industries Canada Inc OML 2 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.4000 0.0000 ONCOLYTICS BIOTECH INC. ONC 4241 6.5000 3.4100 4.2700 +0.8600 Oncolytics Biotech Inc. Wts. ONC.WT 18 0.1850 0.1400 0.1400 -0.0250 01 Communique Laboratory Inc. ONE 4 0.4000 0.0000 CI ONE North American Core Plus Bond ETF ONEB 2 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 2 26.2800 0.0000 ONEX CORPORATION SV ONEX 65 73.9600 72.5800 72.6300 +0.6300 Opus One Gold Corporation OOR 376 0.0550 0.0550 0.0550 -0.0100 OPSENS INC. J OPS 2 1.7900 1.7900 1.7900 -0.0500 Optiva Inc. OPT 75 35.0000 31.3500 32.5300 -2.0700 OSISKO GOLD ROYALTIES LTD OR 389 14.6900 13.8300 14.0300 -0.3700 AURA MINERALS INC. J ORA 10 12.7500 12.4200 12.6000 -1.9000 Orezone Gold Corporation ORE 3 0.9500 0.0000 Orea Mining Corp. OREA 430 0.1300 0.1150 0.1150 -0.0150 OROCOBRE LIMITED ORDINARY J ORL 127 5.2300 4.9800 5.0100 +0.1800 ORFORD MINING CORPORATION ORM 1 0.1450 0.0000 Orestone Mining Corp. ORS 3 0.1000 0.0000 Osino Resources Corp. OSI 134 1.2200 1.1000 1.1000 -0.1500 OSISKO MINING INC. J OSK 1198 3.1900 2.9600 3.0000 -0.1800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 1.4000 1.1300 1.4000 +0.1000 OPEN TEXT CORPORATION OTEX 371 60.9700 58.4600 58.8500 -2.0200 Oculus VisionTech Inc. OVT 0 1.2700 0.0000 Ovintiv Inc. OVV 1028 29.3500 26.5300 26.9900 -0.6000 CGX Energy Inc. OYL 5 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 157 42.5800 40.1800 41.0100 -1.3100 Pacton Gold Inc. PAC 15 0.6800 0.6800 0.6800 -0.1200 Predictiv AI Inc. PAI 10 0.1900 0.1900 0.1900 +0.0300 Pangolin Diamonds Corp. PAN 3 0.0250 0.0000 Patriot One Technologies Inc. PAT 587 0.7300 0.6100 0.6200 -0.0900 Patriot One Technologies Inc. B Wts. PAT.WT.B 50 0.0150 0.0100 0.0100 -0.0100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 56 105.1000 103.5300 103.8200 -3.8500 PURPOSE BEST IDEAS FUND ETF PBI 2 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 12 39.9000 38.6900 39.9000 +2.6000 PowerBrand Solutions Inc. PBX 30 0.5900 0.5800 0.5900 -0.0400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 32 2.7800 2.7400 2.7500 +0.3300 PRECISION DRILLING CORPORATION PD 116 32.8700 28.7000 29.0800 -1.3500 Invesco Canadian Dividend Index ETF PDC 131 27.2900 27.1100 27.1800 +0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 11 27.2800 27.2800 27.2800 +0.6100 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 167 0.3150 0.3000 0.3000 -0.0150 Pure Energy Minerals Limited PE 8 1.8000 1.8000 1.8000 +0.0200 PIERIDAE ENERGY LIMITED PEA 6 0.5000 0.0000 People Corporation PEO 108 15.2200 15.1500 15.2200 +0.0400 Chakana Copper Corp. PERU 2 0.5500 0.0000 Pacific Ridge Exploration Ltd. PEX 10 0.1000 0.1000 0.1000 +0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2105 5.9200 5.2600 5.7000 +0.4900 PFB CORPORATION PFB 2 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 15 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 68 10.6100 10.5600 10.5900 +0.0400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 ProntoForms Corporation PFM 0 0.5800 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.3400 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 PREMIER GOLD MINES LIMITED J PG 1025 3.2600 3.0200 3.0500 -0.2000 Patagonia Gold Corp. PGDC 100 0.1000 0.1000 0.1000 0.0000 Group Ten Metals Inc. PGE 105 0.4300 0.4000 0.4000 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 31 9.8100 9.7100 9.7600 0.0000 P2 Gold Inc. PGLD 5 0.5000 0.5000 0.5000 0.0000 Pure Gold Mining Inc. PGM 576 2.0100 1.8100 1.8300 -0.1800 Photon Control Inc. PHO 265 2.9500 2.7100 2.8200 +0.0300 PHX ENERGY SERVICES CORP. PHX 14 2.8200 2.6100 2.8100 0.0000 Sprott Physical Gold Trust CAD PHYS 214 18.2900 17.8100 17.8300 -0.5200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 4.9800 4.8900 4.8900 -0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 12 14.1100 14.0000 14.0600 +0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 20 20.6400 20.1700 20.1700 -0.2200 POLARIS INFRASTRUCTURE INC. J PIF 51 23.4900 21.1000 21.5100 -1.5200 Perimeter Medical Imaging AI, Inc. PINK 0 2.5000 0.0000 Purpose Global Innovators Fund PINV 1 0.0000 0.0000 Pipestone Energy Corp. PIPE 16 1.4000 1.3800 1.3900 -0.0500 Purek Holdings Corp. PKAN 0 11.3500 0.0000 PARKLAND CORPORATION PKI 236 38.1300 36.4700 37.4200 -0.2700 Pinnacle Renewable Energy Inc. PL 441 11.1000 11.0100 11.0500 -0.0300 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 65 31.4900 29.9200 31.0700 +0.4900 Plateau Energy Metals Inc. PLU 64 0.8800 0.7700 0.7700 -0.1200 Plurilock Security Inc. PLUR 10 0.5400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 18 22.2000 22.1400 22.1500 -0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 29 3.7500 3.6700 3.7000 +0.0500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 953 20.3300 20.2300 20.2400 -0.0900 PIMCO Monthly Income Fund USD PMIF.U 13 21.2600 21.2500 21.2600 -0.0300 PROMIS NEUROSCIENCES INC. J PMN 77 0.1550 0.1550 0.1550 +0.0200 PIMCO Global Short Maturity Fund PMNT 113 19.8300 19.7800 19.8100 -0.0200 PERPETUAL ENERGY INC. PMT 39 0.1800 0.1650 0.1800 +0.0350 CPI CARD GROUP INC. PMTS 27 9.6100 8.6400 8.6400 -1.4400 PINE CLIFF ENERGY LTD. J PNE 148 0.3900 0.3200 0.3250 -0.0500 Kraken Robotics Inc. PNG 316 0.9800 0.6500 0.8700 +0.2600 Pan Orient Energy Corp. POE 1 0.4800 0.0000 POLYMET MINING CORP. J POM 62 5.9700 5.1000 5.8200 +0.6300 Pond Technologies Holdings Inc. POND 3 0.3250 0.0000 POOL SAFE INC. POOL 10 0.0600 0.0000 PopReach Corporation POPR 1 1.4900 0.0000 Portofino Resources Inc. POR 57 0.1700 0.1500 0.1500 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 368 11.4600 10.5100 10.6300 -0.1600 POWER CORPORATION OF CANADA SV POW 2013 31.3100 30.5900 31.0200 +0.2900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 3 25.4100 25.4100 25.4100 -0.0300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 6 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 25.5000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 2595 35.9100 34.3000 34.3500 -0.9000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.3800 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 3 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 14.4600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.3100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 16 0.0600 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 14.3900 0.0000 Perpetua Resources Corp. PPTA 96 11.5200 9.0900 10.6200 +1.1200 Petroteg Energy Inc. PQE 2 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 35 9.1900 9.1600 9.1600 +0.1800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 22 1.5500 1.5400 1.5400 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 10 25.3700 25.3700 25.3700 +0.4300 Precipitate Gold Corp. PRG 0 0.2400 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 423 22.0600 19.7900 19.8100 -2.3100 ProFound Medical Corp. PRN 40 33.8100 31.2500 31.4200 -1.9200 Personas Social Incorporated PRSN 80 0.0550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 14 1.2000 1.1100 1.1100 -0.0800 Pro Real Estate Investment Trust PRV.UN 49 6.1200 6.0300 6.1200 +0.1100 Prime Mining Corp. PRYM 0 2.5000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 101 50.0300 50.0100 50.0300 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 114 18.6000 18.5400 18.5600 -0.0500 PULSE SEISMIC INC. PSD 1 0.8900 0.0000 PASON SYSTEMS INC. PSI 200 9.2800 8.6900 9.1100 +0.4700 PRAIRIESKY ROYALTY LTD. PSK 523 12.8800 12.2000 12.3200 -0.1100 Sprott Physical Silver Trust PSLV 4287 12.7600 12.3800 12.3800 -0.1000 Purpose US Cash Fund PSU.U 18 100.0200 100.0100 100.0200 +0.0100 Pioneering Technology Corp. PTE 10 0.0300 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 5 11.0000 11.0000 11.0000 -0.1100 POET Technologies Inc. PTK 14 1.2900 1.2900 1.2900 +0.0200 PLATINUM GROUP METALS LTD. J PTM 147 6.9000 6.2500 6.2500 +0.0300 Protech Home Medical Corp. PTQ 8 2.4700 2.4700 2.4700 +0.0200 Purepoint Uranium Group Inc. PTU 734 0.1100 0.1050 0.1050 +0.0250 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Puma Exploration Inc. PUMA 3 0.2500 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Investments LP PVF.UN 0 48.0000 0.0000 PRETIUM RESOURCES INC. J PVG 704 13.9500 12.8600 12.8600 -0.9500 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 3 25.5000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Pivotree Inc. PVT 10 11.9900 11.9900 11.9900 -1.0100 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 6 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 24.7500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 25.5000 25.5000 25.5000 +0.1300 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 15.1000 15.1000 15.1000 +2.7100 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 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 7 0.3700 0.0000 Phoenix Gold Resources Corp. PXA 1 0.0700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 49 27.9700 27.9100 27.9700 +1.2400 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 5 31.4900 31.4900 31.4900 +0.6700 PAREX RESOURCES INC. J PXT 562 22.0300 20.7900 20.9400 -0.6800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 46.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 15 17.6500 0.0000 PyroGenesis Canada Inc. PYR 448 12.1000 10.0100 10.7500 +1.3600 PIZZA PIZZA ROYALTY CORP. PZA 119 9.9400 9.6600 9.6600 -0.1100 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 107.8100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 260 32.5550 31.7700 32.1500 -0.3800 The Bitcoin Fund Class A units QBTC 352 74.7800 66.6900 70.0300 +1.5300 The Bitcoin Fund QBTC.U 331 59.7500 52.5500 55.6000 +1.6000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 43 18.2800 17.9300 17.9300 -0.2800 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 5 26.3600 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 4 99.1000 99.1000 99.1000 0.0000 The Ether Fund Class A Units USD QETH.U 97 37.0100 33.3100 33.3100 -2.8900 The Ether Fund Class A units QETH.UN 101 45.9200 42.0700 42.0700 -4.0000 QMC Quantum Minerals Corp. QMC 15 0.4650 0.4650 0.4650 +0.0050 QMX Gold Corporation QMX 159 0.2950 0.2950 0.2950 -0.0100 Quantum Numbers Corp. QNC 25 0.1500 0.0000 Quebec Precious Metals Corporation QPM 810 0.2900 0.2900 0.2900 +0.0800 Invesco QQQ Index ETF QQC.F 26 109.2000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 493 77.2000 74.6800 76.8000 +1.7700 Quarterhill Inc. QTRH 269 3.0100 2.9000 2.9300 -0.0400 Mackenzie U.S. Aggregate Bond Index ETF QUB 7 98.0700 98.0700 98.0700 -0.9400 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 103.8700 0.0000 Quisitive Technology Solutions, Inc. QUIS 12 1.6700 1.3300 1.3300 +0.1500 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 23.5700 0.0000 Qyou Media Inc. QYOU 467 0.4550 0.3500 0.3500 -0.1200 Quartz Mountain Resources Ltd QZM 50 0.2000 0.2000 0.2000 +0.1667 Middlefield Global Real Asset Fund RA.UN 0 9.3700 0.0000 Rackla Metals Inc. RAK 2 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 145 7.4600 7.0700 7.0800 -0.3100 STINGRAY GROUP INC. VARIABLE SV RAY.B 10 7.0300 7.0300 7.0300 -0.2200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 211 74.7100 66.5400 67.1300 -6.6000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 20.9500 20.9500 20.9500 +0.2600 Horizons Robotics and Automation Index ETF RBOT 3 24.4800 0.0000 Robex Resources Inc. RBX 37 0.5300 0.5200 0.5200 +0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 21.0400 20.9400 20.9400 -0.0100 RF Capital Group Inc. RCG 11 1.8600 1.7700 1.8600 +0.0400 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 10.7600 0.0000 RICHELIEU HARDWARE LTD. RCH 87 37.9000 36.2700 37.3500 -1.0500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1353 57.4600 55.4400 55.7100 -1.7800 Ridgeline Minerals Corp. RDG 1 0.3350 0.0000 Radisson Mining Resources Inc. RDS 20 0.3050 0.2900 0.2900 -0.0200 Radius Gold Inc. RDU 2 0.2600 0.0000 Real Matters Inc. REAL 443 18.3200 16.5900 17.2700 -0.8300 The Real Brokerage Inc. REAX 7 3.0200 2.8600 2.8600 -0.2000 Reconnaissance Energy Africa Ltd. RECO 40 4.0000 3.9500 3.9500 -0.0900 RECIPE UNLIMITED CORPORATION RECP 20 17.3000 16.8500 17.3000 +0.0200 Regulus Resources Inc REG 15 1.1800 1.0600 1.1800 +0.1100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1142 18.2100 17.7800 18.0900 +0.0900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 5 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 7 0.2400 0.0000 RevoluGROUP Canada Inc. REVO 404 0.4100 0.3150 0.3300 +0.0500 Orex Minerals Inc. REX 0 0.1600 0.0000 RIFCO Inc. RFC 3 1.2300 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 205 13.9900 11.4200 11.5800 -1.6600 ROYAL HELIUM LTD. RHC 2 0.6700 0.0000 Reliq Health Technologies RHT 189 0.8500 0.8200 0.8200 +0.1200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.3100 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 315 0.7600 0.7100 0.7100 -0.1100 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 139 16.6500 16.4700 16.5000 -0.1200 Canopy Rivers Inc. RIV 2193 3.5900 3.1200 3.2300 +0.2300 Rockhaven Resources Ltd. RK 10 0.1500 0.1500 0.1500 -0.0300 Relevium Technologies Inc. RLV 19 0.0350 0.0350 0.0350 0.0000 RILEY GOLD CORP RLYG 3 0.0000 0.0000 TRANSALTA RENEWABLES INC. RNW 310 21.4800 20.8700 21.3200 +0.0900 Renaissance Oil Corp. ROE 41 0.1500 0.1500 0.1500 +0.0050 Route1 Inc. ROI 3 0.5000 0.0000 ROK Resources Inc. ROK 0 0.0550 0.0000 Rubicon Organics Inc. ROMJ 0 3.5100 0.0000 Roots Corporation ROOT 110 2.7000 2.4700 2.5900 0.0000 Roscan Gold Corporation ROS 29 0.4250 0.3900 0.3900 -0.0150 ROXGOLD INC. J ROXG 916 1.4600 1.3400 1.3800 -0.0900 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 78 21.7700 21.5000 21.5000 -0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 69.7600 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.8600 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 30 19.9600 19.9600 19.9600 -0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 4 21.8800 21.8800 21.8800 -0.1000 Rogue Resources Inc. RRS 0 0.4400 0.0000 ROGERS SUGAR INC. RSI 344 5.3600 5.2100 5.2500 +0.0300 Reyna Silver Corp. RSLV 39 1.1900 1.1600 1.1600 -0.0100 RESAAS Services Inc. RSS 1 0.2800 0.0000 Radient Technologies Inc. RTI 3 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 39.8800 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.0750 0.0000 Rupert Resources Ltd. RUP 0 5.1200 0.0000 RUSSEL METALS INC. RUS 258 25.5100 24.7000 24.7800 -0.4200 RESVERLOGIX CORP. J RVX 147 0.9400 0.8900 0.9000 -0.0100 Resverlogix Corp. Wts. RVX.WT 27 0.2950 0.1200 0.2950 +0.1750 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 5 21.8600 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 3 29.2700 29.2100 29.2100 -0.1400 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 8.0000 0.0000 ROYAL BANK OF CANADA RY 3869 110.1800 106.1900 109.7700 +3.5700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 11 22.4000 22.3900 22.3900 +0.4800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 6 23.0100 23.0100 23.0100 +0.7200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 3 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 21 25.1800 25.1500 25.1500 -0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.6700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9900 0.0000 Rio Silver Inc. RYO 300 0.0900 0.0900 0.0900 +0.0200 RYU Apparel Inc. RYU 3 0.1300 0.0000 Abitibi Royalties Inc. RZZ 4 24.0100 23.6000 23.6000 -1.0000 SHERRITT INTERNATIONAL CORPORATION S 10675 0.6800 0.6000 0.6500 +0.0200 Sable Resources Ltd. SAE 1 0.2350 0.0000 Sterling Metals Corp. SAG 20 0.7300 0.7300 0.7300 0.0000 SAPUTO INC. SAP 347 37.9000 35.9400 36.9800 -0.7700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 29 0.0950 0.0950 0.0950 -0.0100 Sparta Capital Ltd. SAY 25 0.0650 0.0650 0.0650 0.0000 Stratabound Minerals Corp. SB 2 0.2700 0.0000 SABINA GOLD & SILVER CORP. J SBB 896 2.5300 2.2800 2.2900 -0.2500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 22 11.8400 11.5300 11.8200 +0.3400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 10.3500 10.3000 10.3500 0.0000 Silver Bear Resources plc SBR 8 0.1800 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 3 0.0000 0.0000 SHAWCOR LTD. SCL 666 5.2100 4.6400 4.7200 -0.0400 Scottie Resources Corp. SCOT 4 0.2650 0.0000 Score Media and Gaming Inc. SCR 621 55.1000 45.9000 45.9800 -7.4200 Skychain Technologies Inc. SCT 2 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 115 0.2550 0.2250 0.2300 -0.0200 Santacruz Silver Mining Ltd. SCZ 51 0.3800 0.3700 0.3750 -0.0300 Spartan Delta Corp. SDE 11 4.0400 3.9600 4.0400 -0.1600 SEABRIDGE GOLD INC. J SEA 144 23.7100 22.8600 23.0200 -0.4800 SENVEST CAPITAL INC. SEC 1 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 800 3.1800 2.9600 3.1300 +0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 76 0.0450 0.0450 0.0450 +0.0100 Sagicor Financial Company Ltd. SFC 412 6.0000 6.0000 6.0000 -0.7500 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 22.1000 0.0000 Softrock Minerals Ltd SFT 30 0.0150 0.0000 Sigma Lithium Resources Corporation SGMA 0 5.2000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 23 0.9200 0.0000 Slate Grocery REIT SGR.UN 75 11.6400 11.5600 11.5800 -0.0600 SURGE ENERGY INC. J SGY 9648 0.5500 0.4750 0.4950 0.0000 Skylight Health Group Inc. SHG 13 1.8700 1.8000 1.8700 +0.2400 Spruce Ridge Resources Ltd. SHL 10 0.2200 0.2200 0.2200 +0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.2600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 768 1891.0100 1722.0600 1812.6300 -33.2700 SIENNA SENIOR LIVING INC. SIA 370 13.3800 12.7600 12.9700 -0.0400 Sienna Resources Inc. SIE 166 0.1650 0.1350 0.1400 -0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 1 0.0000 0.0000 SPROTT INC. SII 107 42.0900 40.0100 41.1500 -0.1400 SilverCrest Metals Inc. SIL 258 12.1900 10.9900 11.1000 -0.9200 Scotia Strategic International Equity ETF SINT 2 0.0000 0.0000 SAVARIA CORPORATION J SIS 385 16.7500 15.8200 16.7500 +0.6700 STELLA-JONES INC. SJ 96 48.0000 46.0000 46.7100 -1.0500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1897 22.7800 22.1000 22.1700 -0.4100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 12.6700 0.0000 Skeena Resources Limited SKE 191 3.8300 3.4500 3.6200 -0.2600 Strikepoint Gold Inc. SKP 111 0.1950 0.1800 0.1800 -0.0350 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1826 62.9300 61.0900 62.9300 +0.9000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 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. CL 'A' PR SERIES 5 SLF.PR.E 3 25.0200 25.0000 25.0200 +0.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 11.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 20.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.2100 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 17.8000 0.0000 Standard Lithium Ltd. SLL 99 4.1500 3.6200 3.6200 -0.5100 Solitario Zinc Corp. SLR 82 1.5200 1.2600 1.3700 +0.2300 Solaris Resources Inc. SLS 37 6.9000 6.1000 6.7300 +0.6600 Silver Tiger Metals Inc. SLVR 69 0.6400 0.6200 0.6400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 3 0.1200 0.0000 Strategic Metals Ltd. SMD 2 0.3900 0.0000 SIERRA METALS INC. J SMT 196 4.0300 3.3700 3.5300 -0.6400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 802 14.4300 13.5700 14.3400 +0.5900 Search Minerals Inc. SMY 480 0.0900 0.0900 0.0900 +0.0200 SNC - LAVALIN GROUP INC. SNC 892 27.6200 26.7300 27.2100 +0.4400 ShaMaran Petroleum Corp. SNM 43 0.0550 0.0550 0.0550 +0.0150 SMOOTH ROCK VENTURES CORP SOCK 4 0.1200 0.0000 Sirios Resources Inc. SOI 5 0.1450 0.0000 SolGold plc SOLG 1 0.3900 0.0000 Solar Alliance Energy Inc. SOLR 374 0.7000 0.5600 0.5800 -0.1900 SOPerior Fertilizer Corp. SOP 687 0.0600 0.0500 0.0500 +0.0250 SLATE OFFICE REIT UNITS SOT.UN 164 4.3600 4.2500 4.3000 -0.0200 Southern Energy Corp. SOU 5 0.0300 0.0000 SUNOPTA, INC. SOY 264 21.0400 19.5400 20.4500 -0.0900 Spanish Mountain Gold Ltd. SPA 4 0.3650 0.0000 SUPERIOR PLUS CORP. SPB 1063 14.5000 13.0700 13.6900 +0.5100 Spyder Cannabis Inc. SPDR 108 0.1000 0.1000 0.1000 -0.0350 Spark Power Group Inc. SPG 0 2.4800 0.0000 Snipp Interactive Inc. SPN 46 0.2050 0.2050 0.2050 +0.1700 Goldspot Discoveries Corp. SPOT 17 0.4100 0.4100 0.4100 +0.0650 Sprott Physical Platinum and Palladium Trust SPPP 23 23.7000 23.3700 23.3800 +0.0600 Sportscene Group Inc. SPS.A 1 4.6500 4.6500 4.6500 +0.3950 SRG Mining Inc. SRG 13 0.8300 0.8300 0.8300 +0.1700 SRHI Inc. SRHI 120 0.6400 0.5800 0.6400 +0.0400 Salazar Resources Limited SRL 2 0.3200 0.0000 SmartCentres REIT Variable Voting SRU.UN 756 25.3000 24.6900 25.1000 +0.0600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 4.6400 4.4600 4.5900 +0.1100 Storm Resources Ltd. SRX 136 2.8000 2.6200 2.7700 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 1110 8.3700 7.9900 7.9900 -0.2400 SSR Mining Inc. SSRM 663 21.3400 18.7300 19.0100 -1.9700 Southern Silver Exploration Corp. SSV 6 0.4800 0.0000 Summa Silver Corp. SSVR 10 1.1000 1.1000 1.1000 +0.0900 Sangoma Technologies Corporation STC 3 4.9500 4.5700 4.5700 +0.5600 STEP Energy Services Ltd. STEP 70 1.0800 1.0300 1.0500 -0.0100 STEPPE GOLD LTD STGO 10 2.2800 2.2800 2.2800 -0.0300 Stelmine Canada Ltd. STH 5 0.0950 0.0950 0.0950 0.0000 STELCO HOLDINGS INC. STLC 1178 24.7600 20.4300 22.8800 -0.0300 Stamper Oil & Gas Corp. STMP 6 0.0300 0.0000 STANTEC INC. STN 164 48.3500 47.3500 48.1900 -0.4100 Standard Uranium Ltd. STND 84 0.2450 0.2100 0.2450 +0.0450 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Star Royalties Ltd. Warrants STRR.WT 2 0.0000 0.0000 South Star Mining Corp. STS 2 0.1050 0.0000 SUNCOR ENERGY INC. SU 17361 24.2900 23.1400 23.9600 +1.0700 SUGARBUD CRAFT GROWERS CORP SUGR 215 0.0700 0.0700 0.0700 +0.0150 Sun Metals Corp. SUNM 3 0.1900 0.0000 Surge Copper Corp. SURG 100 0.4950 0.4950 0.4950 +0.0550 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 Sernova Corp. SVA 139 1.7400 1.6000 1.6200 -0.1700 Silver One Resources Inc. SVE 151 0.8800 0.8100 0.8200 +0.0500 Storagevault Canada Inc. SVI 95 3.9500 3.7900 3.8000 -0.2000 SILVERCORP METALS INC. J SVM 768 7.9100 7.5500 7.6800 -0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 98 14.1100 13.8200 13.9000 -0.0400 Solarvest BioEnergy Inc. SVS 9 0.2600 0.2600 0.2600 +0.1200 SIERRA WIRELESS, INC. SW 264 24.5000 22.9300 23.7500 -0.0900 Silver Wolf Exploration Ltd. SWLF 20 0.3400 0.3400 0.3400 +0.2550 Swiss Water Decaffeinated Coffee Inc. SWP 12 3.5200 3.4300 3.5000 +0.1900 SUPREMEX INC. SXP 49 2.1400 2.0500 2.1100 +0.0300 Skyharbour Resources Ltd. SYH 3046 0.3100 0.3000 0.3000 +0.0500 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 729 1.6300 1.1400 1.4600 +0.3900 StageZero Life Sciences Ltd. Wts. SZLS.WT 5 0.0700 0.0000 TELUS CORPORATION T 4828 26.8100 25.9000 26.0600 -0.5900 TRANSALTA CORPORATION TA 1820 12.3400 11.8000 12.2500 +0.5000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 14.0000 0.0000 PetroTal Corp. TAL 39 0.3200 0.3100 0.3200 +0.0400 TrustBIX Inc. TBIX 7 0.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 10 2.9600 2.7800 2.9600 +0.1400 Tombill Mines Limited TBLL 570 0.2750 0.2750 0.2750 -0.0150 Tetra Bio Pharma Inc. TBP 697 0.3100 0.2350 0.2500 -0.0400 Timberline Resources Corporation TBR 30 0.3800 0.3800 0.3800 -0.0650 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 2.9500 0.0000 Turmalina Metals Corp. TBX 186 0.8500 0.8500 0.8500 -0.1700 TUCOWS INC. TC 2 101.7800 100.9600 100.9600 -1.0600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 129 21.6000 21.0800 21.4700 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 9 24.8600 24.8600 24.8600 -1.8800 Tricon Residential Inc. TCN 146 12.8700 12.3800 12.4500 -0.3700 TECSYS INC.J TCS 7 61.4300 61.4300 61.4300 -2.5700 TRICAN WELL SERVICE LTD. TCW 682 1.8500 1.7400 1.8500 +0.0550 TORONTO-DOMINION BANK (THE) TD 4923 76.6800 75.0600 76.3900 +0.9700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 21.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 22.0500 22.0200 22.0200 +0.5200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 21.8800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 21.5300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 6 25.2500 25.1800 25.1800 -0.0600 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 21 25.4500 25.4300 25.4500 +0.0300 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 17 24.3000 24.2000 24.2000 +1.1000 TD Bk Pr Ser 20 TD.PF.K 4 23.8000 23.7900 23.7900 +1.3900 TD Bank Pr Series 22 TD.PF.L 7 25.5000 25.4000 25.4000 -0.1900 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 14 25.9000 25.7500 25.7500 -0.2000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 8 15.1500 15.1500 15.1500 -0.4500 TD Global Technology Leaders Index ETF TEC 20 26.3600 25.8300 25.8300 -0.3300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 29.5000 29.5000 29.5000 +2.5000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4281 29.1900 25.4400 29.0000 +3.9600 Telo Genomics Corp. TELO 5 0.9600 0.9600 0.9600 -0.2000 Manulife Smart Short-Term Bond ETF TERM 327 10.0600 10.0400 10.0500 -0.0200 FluroTech Ltd. TEST 11 0.5800 0.5800 0.5800 0.0000 Tervita Corporation TEV 9 3.2400 3.1900 3.1900 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 117 8.8400 8.7100 8.7400 -0.0500 TFI INTERNATIONAL INC. TFII 218 96.1100 88.0300 91.3300 -5.3300 TD Active Global Enhanced Dividend ETF TGED 97 18.9300 18.5600 18.6900 -0.1400 TD Active Global Equity Growth ETF TGGR 20 19.1500 19.1500 19.1500 +0.3900 TRANSGLOBE ENERGY CORPORATION J TGL 298 1.8000 1.6600 1.7300 -0.0500 TERAGO INC. TGO 0 6.0000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 3078 0.4400 0.4000 0.4200 +0.0350 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 9 0.1075 0.0000 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 5 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 29 0.0350 0.0000 Tiger International Resources Inc. TGR 0 0.0000 0.0000 TD Active Global REIT Equity ETF TGRE 0 15.1800 0.0000 TGS Esports Inc. TGS 7 0.2000 0.0000 TERANGA GOLD CORPORATION J TGZ 265 12.4900 12.1800 12.3600 -0.0300 THERATECHNOLOGIES INC. TH 215 3.7800 3.4400 3.6800 +0.1900 Think Research Corporation THNK 0 3.8200 0.0000 Therma Bright Inc. THRM 190 0.5000 0.4500 0.4500 +0.0100 TD U.S. Equity CAD Hedged Index ETF THU 1 27.1400 0.0000 TITAN MINING CORPORATION TI 201 0.7800 0.6000 0.7700 +0.1100 Titanium Corporation Inc. TIC 52 0.3800 0.3450 0.3450 -0.0350 TOROMONT INDUSTRIES LTD. TIH 104 92.4800 88.4300 92.0400 -0.9500 TD Active Global Infrastructure Equity ETF TINF 12 15.8600 15.7800 15.7800 -0.4600 TELUS International (Cda) Inc. TIXT 61 39.7200 38.7800 39.3900 +0.0900 Tinka Resources Limited TK 50 0.2650 0.2450 0.2450 -0.0150 TASEKO MINES LIMITED TKO 3880 2.3300 2.0500 2.2000 +0.1000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 16 1.0000 1.0000 1.0000 -0.0600 TALON METALS CORP. J TLO 161 0.7900 0.6800 0.7000 -0.1600 Theralase Technologies Inc. TLT 165 0.3050 0.2500 0.3050 +0.0250 Theralase Technologies Inc. Wts. TLT.WT 5 0.1600 0.1600 0.1600 +0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 50 28.0800 27.8200 27.8200 -0.1900 Trigon Metals Inc. TM 75 0.2650 0.2450 0.2450 -0.0300 TITAN MEDICAL INC. TMD 253 4.1100 3.4100 3.5800 -0.2600 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 5 0.0050 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 0.0000 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 2 15.7200 15.7200 15.7200 -0.0500 Thermal Energy International Inc. TMG 3 0.2150 0.0000 TREASURY METALS INC. J TML 20 1.0500 1.0100 1.0100 -0.0300 TRILOGY METALS INC. J TMQ 45 3.2700 3.1000 3.2000 +0.2400 TNR Gold Corp. TNR 6 0.0800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 114 6.4100 6.3200 6.3400 -0.0100 Tanzanian Gold Corporation TNX 242 1.1600 0.9900 1.0200 -0.1200 Tri Origin Exploration Ltd. TOE 0 0.0750 0.0000 TORC OIL & GAS LTD. TOG 1991 3.0400 2.8800 2.9700 +0.0700 Topicus.com Inc. TOI 90 73.9600 70.5100 73.5000 +3.1100 TOTAL ENERGY SERVICES INC. TOT 40 3.8900 3.5500 3.5700 -0.0300 TOURMALINE OIL CORP. TOU 1627 24.5200 23.1300 23.6800 +0.4200 SPIN MASTER CORP. SV TOY 45 26.8900 25.6500 26.5000 -0.5000 TETHYS PETROLEUM LIMITED J TPL 0 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 31 9.9000 9.8500 9.8500 +0.1000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 64.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 57.0400 57.0400 57.0400 -1.6500 Topaz Energy Corp TPZ 13 15.3100 14.9600 14.9600 +0.5500 TD Q Canadian Dividend ETF TQCD 1 13.0800 13.0800 13.0800 +0.1300 THOMSON REUTERS CORPORATION TRI 410 105.2400 103.2700 103.4800 -1.7000 TRILLIUM THERAPEUTICS INC. J TRIL 201 17.1800 15.8400 16.9200 +0.1600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.3500 0.0000 TC ENERGY CORPORATION TRP 2961 58.0800 56.1500 56.4000 -0.1700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 15.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 17.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 8.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 42 25.4000 25.2300 25.2900 +0.1600 TURQUOISE HILL RESOURCES LTD. TRQ 1119 20.3900 17.7200 20.1500 +2.7000 Harvest Travel & Leisure Index ETF Class A units TRVL 90 21.4200 20.9100 21.3500 +0.6100 Harvest Travel & Leisure Index ETF Class U units TRVL.U 15 22.2100 21.0900 22.2100 +1.6900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 264 5.1400 4.7600 4.9900 -0.3500 Talisker Resources Ltd. TSK 5 0.3300 0.3300 0.3300 -0.0250 TREE ISLAND STEEL LTD. TSL 0 2.3200 0.0000 Trisura Group Ltd. TSU 20 126.4300 119.6200 126.4300 +16.4500 Tinkerine Studios Ltd. TTD 4 0.1500 0.0000 TD Canadian Equity Index ETF TTP 1 20.7900 20.7900 20.7900 -0.0900 Titanium Transportation Group Inc. TTR 7 3.9500 0.0000 Honey Badger Silver Inc TUF 20 0.0600 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 10 25.3900 25.3900 25.3900 -0.6400 Teuton Resources Corp. TUO 1 2.7000 2.7000 2.7000 +0.2400 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 11.2500 11.2500 11.2500 0.0000 TREVALI MINING CORPORATION J TV 10434 0.2350 0.2150 0.2200 -0.0050 Trevali Mining Corporation Wts. TV.WT 20 0.0900 0.0850 0.0850 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 150 2.2000 2.2000 2.2000 +0.3000 TAMARACK VALLEY ENERGY LTD. J TVE 4655 2.1700 2.0500 2.1400 +0.0900 TerraVest Industries Inc. TVK 7 17.8900 17.6900 17.6900 +1.8800 Tidewater Midstream and Infrastructure Ltd. TWM 1702 1.0400 0.9400 0.9400 -0.0400 Tower Resources Ltd. TWR 100 0.1000 0.1000 0.1000 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 48 21.2300 20.8600 21.0600 +0.3000 CI First Asset Tech Giants Covered Call ETF TXF.B 15 22.8700 22.8600 22.8600 +0.2500 TOREX GOLD RESOURCES INC. J TXG 412 16.5900 14.9300 15.0200 -1.5600 TOUCHSTONE EXPLORATION INC. TXP 271 2.9600 2.7100 2.7500 -0.2700 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 691 5.3000 4.9200 5.0500 +0.1200 Ucore Rare Metals Inc. UCU 4 2.6200 2.6200 2.6200 +0.9500 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 11.0000 11.0000 11.0000 +0.3300 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 5 10.6900 10.6900 10.6900 +0.4300 UEX CORPORATION J UEX 7484 0.3900 0.3350 0.3550 +0.0150 DOMTAR CORPORATION UFS 59 45.2300 43.0900 45.1600 -0.3500 Unigold Inc. UGD 4 0.3900 0.0000 UGE International Ltd. UGE 1 2.9800 0.0000 Urbanimmersive Inc. UI 696 0.2250 0.1800 0.1800 -0.0400 Ultra Resources Inc. ULT 2 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 25.8600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 11 41.9000 41.8900 41.9000 +0.0600 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 1 78.0100 0.0000 UNI-SELECT INC. UNS 163 8.7200 6.9700 8.6400 +1.5400 Universal Copper Ltd. UNV 2 0.1200 0.0000 Universal PropTech Inc. UPI 86 0.6800 0.6200 0.6200 -0.0300 Uranium Royalty Corp. URC 1081 2.7000 2.5000 2.7000 +0.7800 Uranium Royalty Corp. Wts URC.WT 5 0.9400 0.9400 0.9400 +0.6100 UR-ENERGY INC. J URE 1866 1.9600 1.5100 1.6200 +0.1600 Americas Gold and Silver Corporation USA 107 3.4900 3.2400 3.2900 -0.1800 Uniserve Communications Corporation USS 0 0.0300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 39.9600 39.9400 39.9400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 626 26.5900 26.2900 26.3100 -0.3700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.6700 22.6700 22.6700 -0.5600 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 1 18.4600 0.0000 VERSABANK J VB 5 12.9600 12.7200 12.9600 +0.6500 Vanguard Balanced ETF Portfolio VBAL 472 29.5400 29.1700 29.2000 -0.2900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 13 27.6500 27.5500 27.5500 -0.2200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 98 26.2100 26.1000 26.1100 -0.2000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 17 26.4400 26.3200 26.3200 -0.2000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 230 39.4100 38.8600 39.1300 -0.0700 Vitreous Glass Inc. VCI 0 3.7500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 75 27.9600 27.8200 27.8500 -0.1700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 184 37.4600 36.8700 37.1000 -0.0900 Vanguard Conservative ETF Portfolio VCNS 156 28.6200 28.3100 28.3100 -0.2800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 12 39.7900 39.3000 39.3000 +0.1400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 54 35.0900 34.8400 35.0600 +0.3200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 Vanadian Energy Corp. VEC 7 0.0650 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 482 43.2200 42.2400 42.5100 -0.3600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 39 45.0400 44.9200 45.0200 -0.0800 Pasofino Gold Limited VEIN 7 0.1550 0.0000 Venzee Technologies Inc. VENZ 121 0.1750 0.1400 0.1750 +0.0750 Vanguard All-Equity ETF Portfolio VEQT 328 33.3000 32.6900 32.8100 -0.3100 Vertical Exploration Inc. VERT 1 0.0550 0.0000 VERMILION ENERGY INC. VET 1194 7.5100 6.8600 6.9600 +0.1100 VILLAGE FARMS INTERNATIONAL, INC. VFF 980 23.7600 20.7700 21.5700 +1.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 705 89.0100 87.7000 87.7400 -0.9300 Volcanic Gold Mines Inc VG 50 0.4800 0.4800 0.4800 -0.0500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 12 25.4400 25.4000 25.4000 -0.3700 Victoria Gold Corp. VGCX 500 12.6900 10.9500 11.5000 -1.2100 Visible Gold Mines Inc. VGD 8 0.2250 0.2250 0.2250 -0.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 62 61.7900 61.2400 61.2400 -0.5300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 59 48.0900 47.6900 47.7200 -0.4400 Vangold Mining Corp. VGLD 532 0.3500 0.3450 0.3500 +0.1000 Vanguard Growth ETF Portfolio VGRO 1540 30.4100 29.9500 30.0100 -0.2700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 30 26.2700 26.1000 26.1000 -0.3700 VISTA GOLD CORP. VGZ 110 1.4400 1.2700 1.2800 -0.0600 Vitalhub Corp. VHI 110 3.0000 2.9000 2.9000 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 11 31.6700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 5359 9.1400 8.5300 8.5900 -0.0100 Silver Viper Minerals Corp. VIPR 20 0.4400 0.4400 0.4400 -0.0250 Visionstate Corp. VIS 2 0.0500 0.0000 Binovi Technologies Corp. VISN 160 0.1450 0.1450 0.1450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 83 32.1300 31.5600 31.5600 -0.2800 Avivagen Inc. VIV 65 0.6600 0.6000 0.6500 -0.0100 Vivo Cannabis Inc. VIVO 507 0.3000 0.2300 0.2300 -0.0500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 27.8800 27.8800 27.8800 -0.3400 VALEURA ENERGY INC. J VLE 4 0.5500 0.0000 Vision Lithium Inc. VLI 2058 0.6800 0.3550 0.3900 -0.2000 The Valens Company Inc. VLNS 260 1.9400 1.7900 1.8400 +0.0100 Voyageur Pharmaceuticals Ltd. VM 37 0.0000 0.0000 Viemed Healthcare, Inc. VMD 114 13.6800 12.6200 13.6500 +0.9100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 242 4.5100 4.1200 4.4600 +0.4200 ValOre Metals Corp. VO 406 0.4200 0.3750 0.3750 +0.0750 Vanadium One Iron Corp. VONE 1 0.1350 0.0000 Vox Royalty Corp. VOX 1 2.4200 0.0000 VentriPoint Diagnostics Ltd. VPT 195 0.4900 0.4300 0.4500 +0.0700 VIQ Solutions Inc. VQS 50 7.0100 7.0100 7.0100 +0.1100 Vanadiumcorp Resources Inc. VRB 18 0.1000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 79 30.6900 30.1800 30.4000 -0.1200 Vanguard Retirement Income ETF VRIF 240 26.8000 26.5300 26.5300 -0.2000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 68 24.3900 24.3500 24.3500 -0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 239 25.1100 25.0500 25.0500 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 308 66.2800 65.2700 65.5600 -0.3400 Vanstar Mining Resources Inc. VSR 70 0.8300 0.7200 0.8200 -0.0100 Valdor Technology International Inc. VTI 2 0.0400 0.0000 Vulcan Minerals Inc VUL 125 0.1300 0.1100 0.1100 +0.0600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 859 71.8700 70.5700 70.6500 -0.9800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 22 76.1700 75.2000 75.8600 +0.2200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 56 47.9800 47.2000 47.2600 -0.3400 Vaxil Bio Ltd. VXL 630 0.3150 0.1600 0.1600 -0.3400 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 4 21.4800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 21.6000 0.0000 Voxtur Analytics Corp. VXTR 45 0.8400 0.8400 0.8400 +0.1300 Vizsla Silver Corp VZLA 41 1.5000 1.4000 1.5000 -0.0200 Val-D'or Mining Corporation VZZ 4 0.1350 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 26 25.4600 25.4100 25.4100 -0.0700 Current Water Technologies Inc. WATR 55 0.0650 0.0650 0.0650 +0.0300 WAVERLEY PHARMA INC WAVE 3 0.1300 0.0000 WASTE CONNECTIONS, INC. WCN 486 126.6500 123.5100 125.9700 -0.2700 WHITECAP RESOURCES INC. J WCP 5124 5.3800 5.0900 5.2200 +0.0900 World Copper Ltd WCU 101 0.1600 0.1600 0.1600 +0.0100 WESDOME GOLD MINES LTD. WDO 405 9.2000 8.3800 8.5500 -0.6400 WeCommerce Holdings Ltd. WE 2 28.5800 0.0000 The Westaim Corporation WED 2 2.7500 2.7500 2.7500 +0.0200 Wavefront Technology Solutions Inc. WEE 3 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1997 54.9700 46.2800 48.7100 -2.5000 WESTERN FOREST PRODUCTS INC. WEF 4811 1.6600 1.4700 1.6100 +0.1100 WELL Health Technologies Corp. WELL 1668 8.8800 8.3700 8.6300 -0.0400 WEST FRASER TIMBER CO. LTD. WFG 825 99.8300 85.6000 87.7100 -6.5700 White Gold Corp. WGO 13 0.7400 0.0000 WildBrain Ltd. WILD 646 3.5000 2.8700 3.4800 +0.4400 Windfall Geotek Inc. WIN 334 0.4650 0.3300 0.4400 +0.1300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 107 16.1900 15.7700 16.0000 -0.0300 WPT Industrial REIT WIR.UN 76 20.4600 20.0700 20.2500 -0.0600 Wishpond Technologies Ltd. WISH 20 2.2200 2.2200 2.2200 -0.1500 WAJAX CORPORATION WJX 26 21.0000 19.9400 20.5900 +0.3600 Wolfden Resources Corporation WLF 100 0.3100 0.3000 0.3000 -0.0100 Willow Biosciences Inc. WLLW 179 1.9700 1.6050 1.7000 -0.2900 Willow Biosciences Inc.Wts WLLW.WT 3 0.8900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1175 0.7100 0.6500 0.6600 -0.0400 WeedMD Inc. WMD 547 0.7600 0.5700 0.5900 -0.1100 WeedMD Inc. Wts. WMD.WT 1 0.0000 0.0000 WESTON LTD. GEORGE WN 87 97.0600 94.1600 94.1600 -2.8400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 5 25.0200 0.0000 WINPAK LIMITED WPK 21 40.1500 39.6800 39.8000 -0.2000 Wheaton Precious Metals Corp. WPM 1091 51.3400 46.9500 47.5200 -3.5700 WESTPORT FUEL SYSTEMS INC. WPRT 187 15.3500 12.2100 12.9600 -2.1200 WESTERN ENERGY SERVICES CORP. WRG 6 0.4050 0.4050 0.4050 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 1122 2.1200 1.7600 2.1000 +0.3800 WESTERN RESOURCES CORP. J WRX 1 0.1700 0.0000 WSP GLOBAL INC. WSP 138 119.0100 114.8200 119.0100 +3.6000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 125 19.3100 18.5800 18.8500 -0.2800 Westcore Energy Ltd. WTR 10 0.0250 0.0000 West Vault Mining Inc. WVM 1 1.2000 1.2000 1.2000 -0.1700 Water Ways Technologies Inc. WWT 120 0.1350 0.1300 0.1300 -0.0050 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 9 21.8000 21.8000 21.8000 -0.1000 TMX GROUP LIMITED X 88 126.9800 124.8400 126.0900 -2.6300 Xanadu Mines Ltd. XAM 19 0.0450 0.0000 GOLDMONEY INC. XAU 121 3.5100 3.2100 3.2200 -0.3600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 107 32.7500 32.2300 32.2500 -0.3200 iShares Core Balanced ETF Portfolio XBAL 66 26.4000 26.0800 26.0800 -0.2200 iShares Core Canadian Universe Bond Index ETF XBB 311 32.5900 32.2800 32.2800 -0.4700 Xebec Adsorption Inc. XBC 1284 9.7500 8.5400 9.0300 -0.7700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 101 18.0600 16.9800 18.0600 +1.7100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 273 22.4100 22.1900 22.2100 -0.3000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 40.4600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 32.0100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 44 22.3500 22.2700 22.2900 -0.0900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 18 18.8800 18.4600 18.5900 -0.0700 iShares ESG Advanced MSCI Canada Index ETF XCSR 8 57.1400 57.0300 57.1400 -0.1600 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 250 20.8900 20.7800 20.8900 +0.0900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 4 52.9600 52.0300 52.0300 +0.1200 iShares Core MSCI US Quality Dividend Index ETF XDU 3 22.9200 22.7400 22.7400 -0.1600 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 259 25.3900 25.1700 25.3500 +0.2000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 76 34.1600 33.3600 33.5300 -0.3300 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 124 34.4900 33.8600 33.9100 -0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 11207 7.0300 6.8200 6.9000 +0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 15 25.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 286 20.9800 20.8200 20.9400 +0.1400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 61 41.0500 40.3400 40.3400 -0.4800 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 26.3500 0.0000 iShares Core Equity ETF Portfolio XEQT 75 25.0800 24.6600 24.7400 -0.1600 iShares ESG Aware MSCI Canada Index ETF XESG 1 22.7700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 10 25.8200 25.8200 25.8200 -0.0900 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.6600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 43 25.5300 25.0600 25.1600 +0.0900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 535 40.7600 40.1200 40.6900 +0.6000 ISHARES FLOATING RATE INDEX ETF UN XFR 98 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 265 22.6300 22.3900 22.4200 -0.3000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 873 18.8800 17.4500 17.5500 -1.4200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 211 24.4000 24.0400 24.0700 -0.2200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 47 21.6500 21.5900 21.6100 -0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 34 59.4800 59.4800 59.4800 +0.0400 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 4 23.4700 23.4700 23.4700 +0.0100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 141 19.0300 18.9200 19.0100 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1593 29.5900 29.0500 29.3000 -0.1300 ISHARES INDIA INDEX ETF UN XID 10 44.9400 44.7900 44.9400 +0.0500 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 25 25.3600 25.2400 25.2400 -0.2100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 96 28.5700 28.1800 28.2000 +0.0100 iShares Core Income Balanced ETF Portfolio XINC 8 21.2900 21.2900 21.2900 -0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 362 50.4100 47.9200 49.0500 -0.5200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6922 27.9200 27.4400 27.6900 -0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 166 25.7500 25.2600 25.2600 -0.6600 Auxly Cannabis Group Inc. XLY 975 0.4100 0.3750 0.4100 +0.0450 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.5200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 28.6700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.5500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 6 35.9200 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 29.1800 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 15 57.5800 57.5800 57.5800 -0.8800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 42 31.7200 31.3000 31.3000 -0.3300 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 96 43.8300 43.1800 43.2000 -0.7600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 5 25.4400 25.4400 25.4400 -1.3000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 17.2400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 117 21.5600 21.3900 21.4100 -0.2100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 218 108.2000 105.4200 106.1500 -1.4100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 189 26.5500 25.8300 25.8300 -0.8300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 255 16.5000 16.3300 16.3800 -0.0500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 20.9500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 259 28.1300 28.1000 28.1000 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 25 19.9700 19.9600 19.9600 -0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 150 20.9900 20.8200 20.8200 -0.2700 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 440 19.8900 19.8300 19.8300 -0.0900 iShares S&P U.S. Small-Cap Index ETF XSMC 18 27.3300 27.0300 27.1000 +0.2100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 13 27.3300 26.9900 27.1400 +0.2900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1174 42.5000 41.9000 42.0500 -0.3100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 6 19.9700 19.9400 19.9400 -0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 62.6800 61.9400 61.9400 -1.4800 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.4400 20.4400 20.4400 -0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 96 46.0100 44.4200 45.2900 -0.3500 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 18 10.8000 10.4000 10.5500 -0.4500 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 18 1.3500 1.3500 1.3500 +0.1500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 11.0100 11.0100 11.0100 +0.0100 X-Terra Resources Inc. XTT 20 0.1250 0.1000 0.1200 +0.0250 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 273 62.0700 61.0700 61.1200 -0.8000 iShares Core S&P 500 Index ETF XUS.U 0 49.0700 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 835 30.0700 29.4000 29.5300 -0.3400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 38.3500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 5 23.1500 23.1400 23.1400 +0.3800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 70 64.1000 63.1000 63.1000 -0.5700 Avante Logixx Inc. XX 3 1.7000 1.7000 1.7000 +0.0400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 19 10.5000 10.5000 10.5000 +0.3700 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 8 12.1500 11.6000 12.1500 +0.3300 YELLOW PAGES LIMITED WT Y.WT 5 0.6000 0.6000 0.6000 -0.0300 Mongolia Growth Group Ltd. YAK 25 0.4750 0.4750 0.4750 +0.2450 YDx Innovation Corp. YDX 2 0.1100 0.0000 YANGARRA RESOURCES LTD. YGR 90 1.0200 0.9700 0.9700 +0.0100 Ynvisible Interactive Inc. YNV 1 1.1900 1.1900 1.1900 -0.3900 YORBEAU RESOURCES INC. CL 'A' J YRB 16 0.0500 0.0500 0.0500 0.0000 YAMANA GOLD INC. YRI 12132 6.0100 5.5100 5.5400 -0.5600 YSS Corp. YSS 4 0.1100 0.0000 Wi2Wi Corporation YTY 5 0.0450 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 17.8300 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 21.9700 0.0000 Zinc One Resources Inc. Z 20 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 253 16.2300 16.0700 16.0700 -0.2100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 4 35.4600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 30.8200 29.6900 30.8200 +1.8500 BMO Corporate Bond Index ETF ZCB 11 53.1200 52.8600 52.8600 -0.4400 BMO CHINA EQUITY INDEX ETF UNIT ZCH 10 33.7100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 13 29.7300 27.3800 27.3800 -2.0600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 449 17.4900 17.3600 17.3700 -0.1900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 262 24.9800 24.6500 24.7800 -0.1100 BMO Conservative ETF ZCON 6 34.3900 34.3900 34.3900 +0.1700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1001 14.5800 14.5500 14.5500 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.6800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 247 17.0700 16.9000 16.9000 -0.2000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 38 19.7000 19.6800 19.6800 +0.1900 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 49.5500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 57 23.4500 23.1200 23.2500 +0.2200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 189 17.0300 16.9000 16.9700 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 19 31.5800 31.2800 31.2800 +0.4700 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 122 20.7300 20.3900 20.3900 -0.1200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2653 30.5900 29.9300 30.5200 +0.6400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 41 15.6500 15.5600 15.5600 -0.1000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 155 26.5500 25.9100 26.0900 -0.2800 ZEN Graphene Solutions Ltd. ZEN 81 3.4300 3.1500 3.1500 -0.1500 Zenabis Global Inc. ZENA 7038 0.1900 0.1550 0.1550 0.0000 Zenabis Global Inc. Wts. ZENA.WT 2368 0.0450 0.0200 0.0200 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 49 34.1900 33.8000 33.9500 +0.9700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 76 25.7600 25.3400 25.3800 -0.1500 BMO Balanced ESG ETF ZESG 1 31.8100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.5600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 0.0000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 204 18.5200 18.1200 18.1300 -0.5200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 112 17.0000 16.8800 16.8800 -0.2300 BMO SIA Focused North American Equity Fund ZFN 4 36.3200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 28 14.4900 14.4900 14.4900 -0.0500 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 64 21.4200 21.4000 21.4000 -0.0500 BMO Gov Bond Index ETF ZGB 22 53.4800 52.9600 52.9600 -0.7500 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 0.0000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 29 36.3000 36.0000 36.0000 -0.2900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 22 44.6500 0.0000 BMO Growth ETF ZGRO 10 36.9000 36.8700 36.8700 +0.1500 BMO Global Strategic Bond Fund ZGSB 8 32.0500 32.0500 32.0500 +0.4600 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 5 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 85 13.3600 13.2700 13.3100 -0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 54 19.6100 19.6100 19.6100 -0.3000 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 15 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 33.2200 33.2200 33.2200 -0.5600 BMO MSCI Innovation Index ETF CAD Units ZINN 3 0.0000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 70.1500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 China Keli Electric Company Ltd. ZKL.H 0 0.0200 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 217 34.3200 33.7600 33.7700 -0.6100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 15 19.3100 19.3100 19.3100 -0.2600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 5 24.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 72 38.6400 38.4400 38.4400 -0.2500 BMO Canadian MBS Index ETF ZMBS 1 30.6600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 166 15.8700 15.7200 15.7200 -0.2200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 56.9800 56.9800 56.9800 +2.0600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.7300 15.7300 15.7300 -0.0700 Group Eleven Resources Corp. ZNG 5040 0.1000 0.0900 0.1000 +0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 169 0.9800 0.8500 0.9200 +0.0400 Zonetail Inc. ZONE 20 0.0950 0.0900 0.0900 +0.0150 BMO Premium Yield ETF CAD ZPAY 15 30.6600 30.5600 30.5600 +0.0500 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 314 16.9900 16.6500 16.6500 -0.5200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1657 10.6200 10.5300 10.5800 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 39 13.3900 13.3400 13.3400 -0.0700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 395 100.2800 97.6500 98.2000 -1.7300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 20 22.2200 21.9800 22.1400 +0.0400 BMO REAL RETURN BOND INDEX ETF UN ZRR 21 18.8200 18.8100 18.8100 -0.1500 BMO Short-Term Bond Index ETF ZSB 5 51.1900 51.1900 51.1900 -0.0900 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 196 55.0500 54.1500 54.1500 -0.7500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 42.5400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 79 50.2800 50.2600 50.2600 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 103 53.8200 53.8000 53.8000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 78 31.3700 30.7800 31.3700 +2.0600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 20 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 56.6700 56.1300 56.1300 -0.1100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 14 76.1300 76.1300 76.1300 -0.2600 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 51.5000 51.2200 51.2700 -0.0500 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 62 25.6700 25.4100 25.5700 -0.2300 BMO MSCI USA Value Index ETF ZVU 1 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 513 18.4800 18.1100 18.4600 +0.3900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 21 16.8000 16.7400 16.7400 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 83 18.1900 18.0700 18.1600 +0.1300 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 269 20.5400 20.3900 20.3900 0.0000 BMO Covered Call US Banks ETF ZWK 17 28.5300 28.2700 28.5300 +2.1700 BMO Europe High Dividend Covered Call ETF ZWP 1 16.2800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.6500 19.6500 19.6500 +0.2700 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 78 12.3900 12.3100 12.3100 -0.0300 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 41 27.1400 25.8000 26.3000 -1.2800 BMO Tactical Dividend ETF Fund ZZZD 1 30.5200 0.0000 Trades: 324,093 Total Volume: 103,552,392 Total Value: $1,385,926,748 Avg Volume per Day: 25,888,098 Avg Value per Day: $346,481,687 Avg Trades per Day*: 18.46 Avg Price per Share: $13.3838 Avg Value per Trade: $4,276 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.