Pure Trading Weekly Market Summary February 26 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 68 0.4300 0.4000 0.4300 +0.0550 Aftermath Silver Ltd. AAG 150 1.3300 1.1000 1.1700 -0.1000 Angold Resources Ltd AAU 15 0.4150 0.3950 0.3950 +0.0250 ADVANTAGE OIL & GAS LTD. AAV 4210 2.7700 2.4900 2.6200 +0.1100 Azincourt Energy Corp. AAZ 670 0.1300 0.1050 0.1100 -0.0150 ABC Technologies Holdings Inc. ABCT 163 10.0000 9.5000 9.5600 -0.4400 Abcourt Mines Inc. ABI 10 0.1450 0.1450 0.1450 -0.0200 Aben Resources Ltd. ABN 12 0.0650 0.0650 0.0650 -0.0800 Abraplata Resource Corp. ABRA 142 0.4600 0.4100 0.4100 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 135 19.8700 18.1400 19.4400 -0.4400 BARRICK GOLD CORPORATION ABX 13641 25.9600 23.6500 23.7400 -1.2000 AIR CANADA VOTING AND VARIABLE VOTING AC 9553 26.5000 23.8700 25.1300 +1.1100 Aurora Cannabis Inc. ACB 941 15.5100 12.8800 13.4000 -2.0100 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 283 38.3700 37.0700 37.1000 -0.6900 AUTOCANADA INC. ACQ 128 30.7200 26.7000 30.5400 +1.6300 Acasti Pharma Inc. ACST 771 1.1600 0.7900 0.9100 -0.2700 Aurora Solar Technologies Inc. ACU 238 0.6200 0.4300 0.4300 -0.1800 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 74 15.7000 14.9300 15.3600 -0.1400 ADCORE INC. ADCO 44 2.8700 2.6500 2.8700 +1.0700 Arctic Star Exploration Corp. ADD 30539 0.0650 0.0550 0.0600 +0.0050 Adex Mining Inc. ADE 5 0.0050 0.0000 Diagnos Inc. ADK 5003 0.5000 0.5000 0.5000 -0.0100 ACADIAN TIMBER CORP. ADN 1 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 13 10.1400 9.8600 9.8600 -0.2900 Adamera Minerals Corp. ADZ 0 0.0900 0.0000 Adventus Mining Corporation ADZN 14 0.9400 0.9400 0.9400 -0.1300 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1056 78.8100 70.8000 71.0800 -4.3800 AETERNA ZENTARIS INC. AEZS 363 1.8400 1.4000 1.5000 -0.3600 Automotive Finco Corp. AFCC 4 1.6300 1.6200 1.6300 +0.0600 Alphamin Resources Corp. AFM 120 0.5800 0.5600 0.5700 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 34 42.1000 38.1700 40.3800 +1.2300 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 195 7.1100 6.8200 6.8800 0.0000 African Gold Group, Inc. AGG 3 0.1450 0.0000 ALAMOS GOLD INC. J AGI 2698 10.2100 8.9900 9.0400 -0.3200 Aleafia Health Inc. AH 80 0.7700 0.6850 0.6850 -0.0850 Apollo Healthcare Corp. Cl. B AHC 2 4.4300 4.4300 4.4300 -0.2800 Amarc Resources Ltd. AHR 5 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 92 13.1200 12.9000 13.0000 +0.0800 ALTUS GROUP LIMITED AIF 246 57.3100 48.9600 55.8900 +4.3400 Almonty Industries Inc. AII 0 0.9700 0.0000 AIMIA INC. AIM 68 4.5500 4.2200 4.2700 -0.2200 Clean Air Metals Inc. AIR 81 0.3350 0.3350 0.3350 -0.0050 Ackroo Inc. AKR 1 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 0.4450 0.0000 Akumin Inc. CAD AKU 3 4.5600 4.4500 4.4500 -0.2200 ALX Resources Corp. AL 7 0.0700 0.0000 ALTAGAS LTD. ALA 1576 20.2700 19.2300 19.2400 -0.4000 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 0 20.6000 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 1 17.5000 0.0000 Alpha Lithium Corporation ALLI 187 0.8400 0.7600 0.8100 -0.1800 Alliance Mining Corp. ALM 2 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 145 16.6900 14.6700 14.7600 -1.8900 AnalytixInsight Inc. ALY 0 1.0600 0.0000 Alithya Group Inc ALYA 62 3.0500 2.5600 2.7800 -0.5600 Arizona Metals Corp. AMC 2 1.0200 0.0000 Abacus Mining & Exploration Corporation AME 2 0.0850 0.0000 American Creek Resources Ltd. AMK 84 0.4250 0.4150 0.4150 +0.0350 ALMADEN MINERALS LTD. AMM 223 1.0600 0.8400 0.9500 -0.1200 Amex Exploration Inc. AMX 9 3.0500 2.9500 2.9500 -0.1500 American Manganese Inc. AMY 451 2.4700 1.5700 2.1800 0.0000 Andlauer Healthcare Group Inc. AND 117 43.9900 34.2800 40.5000 +5.5200 ANACONDA MINING INC. J ANX 2364 0.9300 0.7100 0.7800 +0.0700 Alianza Minerals Ltd. ANZ 3 0.1550 0.0000 AFRICA OIL CORP. J AOI 238 1.3300 1.2700 1.2800 +0.0100 Aloro Mining Corp. AORO 3 0.0800 0.0000 Ascot Resources Ltd. AOT 213 1.2200 1.0800 1.0800 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 182 38.7500 35.8500 38.3800 +2.6400 APHRIA INC. J APHA 3463 25.5100 20.0500 22.6800 -2.8900 Appulse Corporation APL 2 0.0000 0.0000 Appili Therapeutics Inc. APLI 173 1.1200 1.0000 1.0400 -0.1900 Altiplano Metals Inc. APN 185 0.3300 0.3150 0.3300 +0.2200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 105 10.9500 10.6200 10.6200 -0.3600 APTOSE BIOSCIENCES INC. APS 54 5.6700 4.9300 5.0200 -0.4200 AQUILA RESOURCES INC. J AQA 535 0.1050 0.1000 0.1000 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 9222 21.7000 19.7000 19.7000 -2.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.9000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.3300 0.0000 Aequus Pharmaceuticals Inc. AQS 95 0.2200 0.2050 0.2050 0.0000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 2 0.0000 0.0000 Aquarius AI Inc. AQUA 3 0.2000 0.0000 ARGONAUT GOLD INC. J AR 1784 2.3500 2.0000 2.0300 -0.1200 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 252 18.6300 16.8600 18.4400 +1.3100 AMERIGO RESOURCES LTD. J ARG 77 0.9400 0.8800 0.8800 -0.0300 Awale Resources Limited ARIC 600 0.0750 0.0750 0.0750 -0.0250 Aris Gold Corporation Wts. ARIS.WT 2 1.0000 0.0000 Altius Renewable Royalties Corp. (W.I.) ARR 6 11.0000 10.8700 10.9300 +10.9300 Ares Strategic Mining Inc. ARS 32 0.5900 0.5900 0.5900 +0.0400 ARHT Media Inc. ART 5 0.3000 0.0000 Artemis Gold Inc. ARTG 7 5.5300 5.4500 5.4500 -0.0500 Aurania Resources Ltd. ARU 10 3.2300 3.1000 3.1900 -0.1000 ARC RESOURCES LTD. ARX 7409 8.2400 7.3800 7.6300 -0.2100 Avino Silver & Gold Mines Ltd. ASM 243 2.0400 1.7800 1.7800 +0.0400 Ascendant Resources Inc. ASND 1 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1024 0.0550 0.0500 0.0500 -0.0100 AcuityAds Holdings Inc. AT 2133 32.4800 24.7700 28.2600 -4.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 109 29.5000 27.6600 28.0500 -1.2600 ATAC Resources Ltd. ATC 14 0.1850 0.1850 0.1850 +0.0100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 47 38.6400 38.0300 38.6400 -0.4100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 2780 38.3800 37.3700 38.2500 +0.1000 Antibe Therapeutics Inc. ATE 479 6.0800 4.6800 4.8400 -1.2500 ATHABASCA OIL CORPORATION J ATH 36063 0.4800 0.3900 0.4250 +0.0400 ATLANTIC POWER CORPORATION ATP 88 3.7200 3.6100 3.6500 -0.0800 Altura Energy Inc. ATU 2 0.1700 0.0000 ATW Tech Inc. ATW 562 0.1650 0.0900 0.1400 +0.0100 Atico Mining Corporation ATY 2 0.5800 0.0000 ARITZIA INC. SV ATZ 942 30.5600 28.5400 30.0400 +1.0800 Aurion Resources Ltd. AU 13 0.8900 0.8900 0.8900 -0.1100 Aurelius Minerals Inc. AUL 1 0.0550 0.0000 1911 Gold Corporation AUMB 5 0.5100 0.0000 GOLDEN MINERALS COMPANY J AUMN 78 1.1000 0.9200 1.0100 -0.0100 Aurcana Silver Corporation AUN 97 0.9300 0.8600 0.9100 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 1591 19.9000 17.4800 17.8300 -2.3100 Aurora Royalties Inc. AUR.H 310 0.0950 0.0950 0.0950 0.0000 Gold79 Mines Ltd. AUU 150 0.1100 0.1100 0.1100 +0.0300 AUX Resources Corporation AUX 3 0.4900 0.0000 Avicanna Inc. AVCN 1 1.3400 0.0000 Avricore Health Inc AVCR 185 0.4500 0.3600 0.3600 -0.1050 Avidian Gold Corp. AVG 2 0.2050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 8888 0.3450 0.2300 0.2550 -0.0600 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 71 35.4900 33.6500 34.0600 -0.3900 Arcwest Exploration Inc. AWX 1 0.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 2 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 378 11.3300 10.7600 11.3100 +0.5200 Acceleware Ltd. AXE 0 0.1300 0.0000 Alexco Resources Corp. AXU 553 3.9400 3.3200 3.5700 +0.0700 Aya Gold & Silver Inc. AYA 329 6.0000 4.4900 4.8200 -0.0600 A2Z Smart Technologies Corp AZ 19 4.9900 4.0500 4.0500 -0.6100 Arizona Gold Corp. AZG 48 0.1300 0.1300 0.1300 +0.0100 Azimut Exploration Inc. AZM 1 1.0100 0.0000 AZN Capital Corp AZN 31 0.0600 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 21.8500 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 1 21.9100 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 0 17.9700 0.0000 Azarga Metals Corp. AZR 5 0.1200 0.0000 Arizona Silver Exploration Inc. AZS 5 0.1800 0.0000 Aztec Minerals Corp. AZT 2 0.3350 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 223 0.2650 0.2400 0.2450 -0.0150 Else Nutrition Holdings Inc. BABY 85 3.9100 3.4000 3.5600 -0.2200 BADGER DAYLIGHTING LTD. BAD 35 41.3900 39.3000 40.6600 +0.7700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2830 55.3500 51.3400 51.3400 -3.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 19.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.8800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 24.4600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 19.1000 19.1000 19.1000 +1.8000 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 9 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 8 25.1900 25.0500 25.0700 -0.0900 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 2 8.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 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 11 24.2300 24.1300 24.1300 -0.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 24.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 17.6000 17.6000 17.6000 +2.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 3 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 20.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 Batero Gold Corp. BAT 20 0.1400 0.1400 0.1400 +0.0850 Blue Star Gold Corp. BAU 15 0.0900 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0550 0.0550 0.0550 +0.0050 BLACKBERRY LIMITED BB 32972 15.3000 12.1900 12.8300 -0.9300 Brixton Metals Corporation BBB 15 0.2450 0.2450 0.2450 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 483 0.8600 0.7600 0.8100 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 52003 0.6000 0.5300 0.5700 -0.0100 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 38 12.1400 11.5300 11.6000 -1.3700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 88 54.9300 51.8600 52.3300 -1.7800 BCE INC. BCE 3529 55.2500 54.4200 54.4200 -0.5300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.8500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 15.4800 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.3400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 8 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 19.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.2100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 Bear Creek Mining Corporation BCM 93 2.7300 2.2500 2.2500 0.0000 BriaCell Therapeutics Corp. BCT 1 16.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 31 3.4100 3.1500 3.1500 -0.2100 BIRD CONSTRUCTION INC. BDT 191 8.8200 8.4400 8.5700 -0.3800 Hill Street Beverage Company Inc. BEER 1 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 57 37.4000 35.4500 36.6900 +0.8100 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.4000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 5 24.4500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 24.5800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 1162 57.5000 51.4600 53.7100 -4.6900 Brookfield Renewable Corporation A Exch BEPC 867 60.9400 56.4400 58.7500 -3.4000 Braille Energy Systems Inc. BES 123 0.7900 0.6800 0.7900 +0.0300 Invesco ESG Canadian Core Plus Bond ETF BESG 16 19.5600 19.5600 19.5600 -0.5100 BeWhere Holdings Inc. BEW 2 0.3700 0.0000 Benton Resources Inc. BEX 2 0.1950 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 34 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Baroyeca Gold & Silver Inc. BGS 60 0.3100 0.3100 0.3100 +0.1850 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 393 40.5000 38.5000 40.0900 -0.1900 Bayhorse Silver Inc. BHS 593 0.2200 0.1600 0.1650 +0.0650 Braveheart Resources Inc. BHT 2 0.1400 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 22.4200 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 7 BIP.PR.D 5 25.0000 25.0000 25.0000 +0.5500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 966 67.4500 64.9200 64.9200 -2.2000 Brookfield Infrastructure Corporation A Exch BIPC 319 85.4600 77.0500 84.3600 +6.5700 BIRCHCLIFF ENERGY LTD. BIR 4698 3.3200 2.9000 2.9700 -0.1500 Bitcoin Trust USD BITC.U 143 15.0000 12.0500 12.4500 -2.7800 Bitcoin Trust CAD BITC.UN 389 18.9900 15.2200 15.9900 -3.0300 Bitfarms Ltd. BITF 1512 8.8700 5.3800 5.8500 -2.0400 BLOCKCHAINK2 CORP BITK 16 2.0700 1.5700 1.6200 -0.0300 CANADIAN BANC CORP. CL 'A' BK 33 10.3600 9.8200 10.0500 +0.4000 CANADIAN BANC CORP. PR BK.PR.A 1 10.5000 10.5000 10.5000 0.0000 BLACK IRON INC. J BKI 145 0.3800 0.3600 0.3600 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 8 0.0000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 3317 40.2600 32.3800 35.3800 -5.2700 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 406 8.2000 8.2000 8.2000 -0.3500 BELLUS HEALTH INC. BLU 397 5.8900 4.5000 4.8400 -0.8800 Blue Thunder Mining Inc. BLUE 7 0.0000 0.0000 BORALEX INC. CL 'A' BLX 1068 44.7700 40.5700 44.3800 -1.1500 BMEX Gold Inc BMEX 0 0.8000 0.0000 MacDonald Mines Exploration Ltd. BMK 18 0.0700 0.0000 BANK OF MONTREAL BMO 3902 108.5300 101.3400 103.8000 +2.4600 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.9300 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.9000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 24.6600 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 9 25.0000 24.8000 24.8000 -0.2500 BMO B Pr Ser 44 BMO.PR.E 1 21.5100 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 24.8200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 21.3000 21.3000 21.3000 +0.1800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 20.1700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 19.7800 0.0000 Battery Mineral Resources Corp BMR 3 0.0000 0.0000 Battle North Gold Corporation BNAU 108 1.7800 1.5500 1.6200 -0.0500 Benchmark Metals Inc BNCH 0 1.2500 0.0000 Purpose Global Bond Fund BND 0 19.3100 0.0000 BONTERRA ENERGY CORP. BNE 93 3.5000 3.2300 3.3000 +0.1900 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 13104 76.9100 71.4500 74.1700 +2.6700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 8 25.2300 25.2300 25.2300 +0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 4 25.4100 25.4100 25.4100 +0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.6100 25.6100 25.6100 +0.0400 BNS Pr Series 40 NVCC BNS.PR.I 0 24.1200 0.0000 Banxa Holdings Inc. BNXA 18 2.6500 2.5000 2.5000 -0.2600 Bold Ventures Inc. BOL 2 0.0550 0.0000 AIRBOSS OF AMERICA CORP. J BOS 34 19.1400 18.0600 18.2500 -0.7000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 183 12.3700 11.0500 11.4600 -0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 17.2400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 24.4500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 17.3300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.3000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.7500 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 1 15.9000 15.9000 15.9000 +0.7200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 4 13.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 17.0300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 5 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1108 22.6000 21.5400 21.7200 -0.7700 BQE Water Inc. BQE 0 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 2918 2.9900 2.2300 2.4900 -0.4900 Bragg Gaming Group Inc. Wts. BRAG.WT 0 1.9700 0.0000 Blackrock Gold Corp. BRC 61 0.9400 0.7500 0.7900 +0.0700 Bridgemarq Real Estate Services Inc. BRE 34 15.0900 14.3100 14.8800 -0.2800 Brompton Global Real Assets Dividend ETF BREA 1 22.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 18.0200 18.0200 18.0200 +0.8100 Brookfield Investments Corporation BRN.PR.A 0 25.3600 0.0000 Bearing Lithium Corp. BRZ 3 0.2300 0.0000 Blue Sky Uranium Corp. BSK 158 0.2250 0.2250 0.2250 -0.0200 Manulife Smart Core Bond ETF BSKT 5 9.7200 9.7200 9.7200 -0.1700 BELO SUN MINING CORP. J BSX 907 0.9200 0.7200 0.7400 -0.1200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 150 4.0100 3.7700 3.7700 -0.0800 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 240 10.7500 9.6400 9.6400 -0.8900 Purpose Bitcoin ETF Hedged BTCC.B 5732 10.6300 8.6200 8.9300 -1.6200 Purpose Bitcoin ETF Hedged USD BTCC.U 1965 10.8000 8.7600 8.9500 -1.8100 CI Galaxy Bitcoin Fund BTCG.U 22 21.3000 17.6000 18.5500 -3.4100 CI Galaxy Bitcoin Fund BTCG.UN 111 27.3500 21.8200 23.8200 -3.9700 BAYTEX ENERGY CORP. BTE 45831 1.3900 1.0100 1.2400 +0.2600 B2GOLD CORP. J BTO 23365 6.4000 5.5200 5.5600 -0.4300 Bonterra Resources Inc. BTR 5 1.1800 1.1800 1.1800 +0.0100 Bitterroot Resources Ltd. BTT 2 0.1850 0.0000 BTU Metals Corp. BTU 1 0.1500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 491 5.0400 4.2300 4.4400 -0.5800 Buffalo Coal Corp. BUF 0 0.0200 0.0000 Grande West Transportation Group Inc. BUS 179 3.6600 2.9300 2.9700 -0.5700 BWR Exploration Inc. BWR 10 0.0350 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 20 10.4600 10.4600 10.4600 -0.1200 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 32 216.0400 208.2700 210.2100 -9.7000 BAYLIN TECHNOLOGIES INC. J BYL 6 1.8400 1.5700 1.5700 -0.2900 Benz Mining Corp. BZ 148 0.9300 0.8800 0.8800 -0.0400 CAE INC. CAE 880 34.7600 32.0400 33.6900 +1.2500 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Candelaria Mining Corp. CAND 14 0.6100 0.6100 0.6100 +0.3600 Capitan Mining Inc. CAPT 0 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 694 51.6100 48.4700 51.0400 +1.8400 Evolve Automobile Innovation Index FD Hedged CARS 13 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 2 18.6800 0.0000 CASCADES INC. CAS 366 17.1500 15.7300 16.8300 +0.5900 Cache Exploration Inc. CAY 100 0.1650 0.1650 0.1650 -0.1350 HempFusion Wellness Inc. USD CBD.U 2 3.1500 3.1500 3.1500 +0.6100 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 1 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 83 19.2700 19.1300 19.1300 -0.2500 Colibri Resource Corporation CBI 75 0.0900 0.0900 0.0900 +0.0250 CBLT Inc. CBLT 10 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 9 0.6300 0.6300 0.6300 -0.0700 Manulife Smart Corporate Bond ETF CBND 0 10.0200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 191 19.0100 18.8800 18.8800 -0.1800 CABRAL GOLD INC. CBR 17 0.6600 0.6100 0.6600 +0.0600 COGECO COMMUNICATIONS INC. SV CCA 107 116.6900 113.9400 114.3900 -1.5400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 207 67.6000 62.8200 67.0400 +1.9100 CAMECO CORPORATION CCO 3932 21.1700 19.1000 19.9300 -1.0500 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 2 24.7500 0.0000 Canada Silver Cobalt Works Inc. CCW 8 0.5500 0.0000 Cantex Mine Development Corp. CD 2 0.8800 0.0000 Canuc Resources Corporation CDA 120 0.3250 0.2800 0.2800 -0.0100 Ceridian HCM Holding Inc. CDAY 41 119.0400 108.7300 114.1400 -8.8600 Cordoba Minerals Corp. CDB 1 1.3600 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 Manulife Smart Dividend ETF CDIV 23 10.8800 10.7900 10.7900 -0.0600 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 6 20.2800 20.2800 20.2800 -0.1400 Cardero Resource Corp. CDU 5 0.0800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 165 27.8900 27.5300 27.6500 +0.0300 CENTAMIN PLC. ORDINARY CEE 85 1.9600 1.8000 1.8000 -0.1200 Sprott Physical Gold and Silver Trust CAD CEF 494 24.4800 22.8100 23.2400 -0.5500 Sprott Physical Gold and Silver Trust USD CEF.U 0 19.2000 0.0000 CERVUS EQUIPMENT CORPORATION CERV 12 13.9500 13.1000 13.9000 +0.8500 CATHEDRAL ENERGY SERVICES LTD. CET 40 0.3200 0.3100 0.3100 -0.0150 CES Energy Solutions Corp. CEU 1602 1.6600 1.5000 1.5100 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 13.5700 0.0000 CANACCORD GENUITY GROUP INC. CF 232 12.2500 11.2700 11.4300 -0.8300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CONIFEX TIMBER INC. CFF 21 1.9400 1.8200 1.8200 -0.1200 CIBC Flexible Yield ETF CAD Hedged CFLX 4 19.3300 0.0000 CANFOR CORPORATION CFP 563 26.2500 23.7500 25.9200 +0.0200 CALFRAC WELL SERVICES LTD. CFW 147 4.1600 3.9000 4.0300 -0.1100 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.1000 0.0000 CANFOR PULP PRODUCTS INC. CFX 89 10.2900 9.1500 10.0900 +0.7700 CF Energy Corp. CFY 5 0.5100 0.0000 CENTERRA GOLD INC. CG 2009 14.7100 12.1000 12.3900 -1.1500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 83 3.9700 3.0800 3.0900 -0.5200 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 38 3.6400 3.5700 3.6300 -0.4700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 38.3500 37.7500 37.7500 -0.7500 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 348 14.9600 14.1300 14.3000 -0.4200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 52 19.6600 18.8100 18.9000 -0.4400 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 7 94.5000 92.3500 92.3500 -2.4200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 28.2500 0.0000 CI Global Real Asset Private Pool ETF CGRA 1 21.0200 0.0000 CINEPLEX INC. CGX 1025 14.3000 12.8100 13.7800 +0.1200 CI First Asset Gold+ Giants Covered Call ETF CGXF 59 12.2000 11.4600 11.4600 -0.3700 CALIAN GROUP LTD. CGY 17 64.8800 59.6600 63.1800 +7.7200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.2800 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 288 7.3000 6.8800 7.0900 +0.0400 China Education Resources Inc. CHN 6 0.0700 0.0000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1381 12.8900 12.5300 12.7200 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1676 4.4000 3.7700 4.1800 +0.4500 CHESSWOOD GROUP LIMITED CHW 4 9.0700 8.9900 8.9900 -0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 448 5.4600 5.0400 5.2400 -0.1700 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 19 11.2500 10.9900 11.2500 +0.4100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 33 28.5500 28.3100 28.3100 -0.5000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 30 137.2700 130.9000 132.0000 +1.7200 CIBC International Equity ETF CINT 3 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 24.1800 24.1800 24.1800 +0.6900 CI FINANCIAL CORP. CIX 4711 18.0900 17.1700 17.8400 -0.1600 CARDINAL ENERGY LTD. J CJ 3386 1.7900 1.3700 1.5300 +0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 207 5.3500 5.1300 5.2800 +0.0700 CARGOJET INC. CJT 156 203.0800 182.0500 191.0600 -12.2300 Chesapeake Gold Corp. CKG 3 4.6500 4.5500 4.5500 -0.2000 Cordy Oilfield Services Inc. CKK 1 0.0200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 272 18.0800 17.9400 17.9900 -0.1100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 244 18.7300 18.4800 18.5900 -0.1900 Clearford Water Systems Inc. CLI 180 0.0450 0.0450 0.0450 +0.0050 ALCANNA INC CLIQ 131 7.6700 7.1000 7.2500 -0.3500 CELESTICA INC. SV CLS 192 10.9200 10.3000 10.5700 -0.4200 Canasil Resources Inc. CLZ 80 0.1450 0.1450 0.1450 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 2889 119.2800 114.7700 117.2800 +2.4800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 21.5300 21.5300 21.5300 +0.2300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.7700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 8 25.0500 25.0000 25.0500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 92 27.9200 27.1300 27.4500 -0.8900 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 25 20.5900 20.2100 20.2500 -0.8900 CI Marret Alternative Absolute Return Bond Fund CMAR 6 20.8200 0.0000 CMC Metals Ltd CMB 275 0.1900 0.1850 0.1850 -0.0450 CI Marret Alternative Enhanced Yield Fund ET CMEY 28 20.8600 20.8100 20.8100 +0.9200 COMPUTER MODELLING GROUP LTD. J CMG 56 6.4700 5.7400 5.7400 -0.7600 CI Munro Global Growth Equity Fund CMGG 11 20.2000 20.2000 20.2000 -0.9200 C-Com Satellite Systems Inc. CMI 12 3.6400 3.6400 3.6400 +0.4500 COPPER MOUNTAIN MINING CORPORATION J CMMC 7008 3.5700 2.9400 3.1300 +0.1700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 39 50.0100 50.0100 50.0100 +0.0200 Chilean Metals Inc. CMX 20 0.0350 0.0000 Condor Resources Inc. CN 2 0.3200 0.0000 Canada Nickel Company Inc. CNC 31 3.8400 3.2900 3.3100 -0.5200 CANACOL ENERGY LTD. J CNE 291 3.6600 3.3700 3.4300 -0.2000 California Nanotechnologies Corp. CNO 3 0.0450 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 11428 37.7900 34.2300 34.7200 -0.2600 CANADIAN NATIONAL RAILWAY CO. CNR 1264 140.6300 135.2600 138.9900 +1.3200 Contagious Gaming Inc. CNS 37 0.1400 0.1200 0.1400 +0.0700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 Callinex Mines Inc. CNX 0 3.0100 0.0000 Cobalt Blockchain Inc. COBC 55 0.1450 0.1400 0.1450 +0.0650 BMO Global Communications Index ETF COMM 4 21.3100 0.0000 Canada One Mining Corp. CONE 5 0.0850 0.0000 NatureBank Asset Management Inc. COO 30 0.1200 0.1200 0.1200 +0.1050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 29 54.6000 54.6000 54.6000 +3.4000 CANADIAN PACIFIC RAILWAY LIMITED CP 157 461.4600 448.5800 454.1700 -9.9200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 897 13.0700 12.9200 12.9800 -0.0200 CRESCENT POINT ENERGY CORP. CPG 19377 5.2500 4.5400 4.6500 +0.0500 CIPHER PHARMACEUTICALS INC. J CPH 5 1.1000 0.0000 Copper Lake Resources Ltd. CPL 10 0.0450 0.0000 CAPITAL POWER CORPORATION CPX 275 35.5900 34.0400 34.3400 -1.8200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.1900 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 3 25.7000 25.6800 25.7000 -0.1400 Conquest Resources Limited CQR 5 0.1300 0.1300 0.1300 -0.0050 CREW ENERGY INC. CR 1500 1.0200 0.9200 0.9600 -0.0200 CAREBOOK TECHNOLOGIES INC CRBK 0 1.3200 0.0000 Cardiol Therapeutics Inc. CRDL 253 4.7700 3.9800 4.3800 -0.4200 Critical Elements Lithium Corporation CRE 112 1.4600 1.2700 1.4000 -0.0400 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 23 20.4800 20.4200 20.4600 -0.0100 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 45 20.5400 20.5000 20.5400 0.0000 CRH MEDICAL CORPORATION J CRH 231 4.9300 4.8700 4.9100 -0.0300 Cronos Group Inc. CRON 1062 15.3000 12.8100 13.3700 -2.1300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 146 14.7400 14.2300 14.6200 +0.1400 CareRx Corporation CRRX 37 5.5800 4.8300 4.8600 -0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 559 15.6000 15.2700 15.4500 -0.1400 Cresval Capital Corp. CRV 33 0.0150 0.0000 CAPSTONE MINING CORP. J CS 6845 4.1700 3.5700 3.8700 +0.2500 CI First Asset High Interest Savings ETF CSAV 24 50.0100 50.0100 50.0100 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1617 10.9700 10.5800 10.9600 +0.3100 CLEARSTREAM ENERGY SERVICES INC. CSM 315 0.1100 0.0400 0.1100 +0.0800 CryptoStar Corp. CSTR 4323 0.8200 0.3500 0.4800 +0.2450 CONSTELLATION SOFTWARE INC. CSU 21 1718.1200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.1100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.3850 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 21.6000 0.0000 Centaurus Energy Inc. CTA 500 0.0550 0.0550 0.0550 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 146 174.8900 160.0000 164.4700 -11.3300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.1500 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1025 6.0800 5.2500 5.2500 -0.8200 CRESCITA THERAPEUTICS INC. J CTX 4 0.9000 0.0000 Namsys Inc. CTZ 2 0.9500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 2411 32.0300 29.9900 30.2200 -1.4700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 19.8000 19.8000 19.8000 +2.3000 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 0 24.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 94 1.3000 1.0000 1.2800 +0.3300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 13 47.2000 46.4600 47.2000 +1.2900 Cuda Oil and Gas Inc. CUDA 22 0.1300 0.1150 0.1200 -0.0100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1047 9.0900 8.5700 8.8000 +0.1700 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 102 1.3600 1.3200 1.3600 -0.1300 Cornish Metals Inc. CUSN 517 0.2400 0.1800 0.1800 -0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 8 18.5500 0.0000 CENOVUS ENERGY INC. CVE 23682 9.6300 8.7200 9.4400 +0.7400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 11.2000 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 17.8800 0.0000 Cenovus Energy Inc. Wts. CVE.WT 28 4.8700 4.3500 4.7600 +0.7600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 5 0.5000 0.0000 Cematrix Corporation CVX 27 0.7200 0.7200 0.7200 +0.0100 CANADIAN WESTERN BANK CWB 532 33.7400 29.9400 33.4700 +3.8400 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 284 7.1200 5.9400 5.9400 -1.1700 Charlotte's Web Holdings Inc. Wts CWEB.WT 3 0.2000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 82 2.6900 1.9100 1.9100 +1.1400 CurrencyWorks Inc. CWRK 1 1.9800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 18 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 149 8.0100 7.5900 7.8700 +0.0500 Calibre Mining Corp. CXB 1077 1.7400 1.4300 1.5400 -0.0900 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 3 9.9000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 4 11.7600 11.3500 11.3500 -0.5300 CYMBRIA CORPORATION CL 'A' NV CYB 9 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 51 48.8500 45.9900 46.3800 -3.6900 Evolve Cyber Security Index FD Unhedged CYBR.B 6 51.3700 50.8300 50.8300 -3.2700 Canyon Creek Food Company Ltd. CYF 3 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.1500 0.0000 Ceylon Graphite Corp. CYL 87 0.3500 0.2575 0.2575 -0.0725 Cypress Development Corp. CYP 84 1.6300 1.3600 1.3600 -0.1300 Ceapro Inc. CZO 41 0.6900 0.6900 0.6900 -0.1100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 374 20.3400 19.4000 19.9300 +0.4100 DATABLE TECHNOLOGY CORPORATION DAC 1 0.0900 0.0000 Arianne Phosphate Inc. DAN 10 0.2850 0.2850 0.2850 +0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 614 22.5300 21.7400 21.7500 -0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 2 0.0000 0.0000 Desert Gold Ventures Inc. DAU 40 0.1700 0.1700 0.1700 +0.0100 Decibel Cannabis Company Inc. DB 83 0.1550 0.1550 0.1550 -0.0200 Doubleview Gold Corp. DBG 1395 0.4000 0.3900 0.3900 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1015 0.1250 0.1150 0.1150 -0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 51 1.3600 1.3200 1.3500 +0.0400 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 17.2000 0.0000 Docebo Inc. DCBO 57 65.7300 53.5300 55.6600 -10.8100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 9 19.8200 19.8200 19.8200 -0.0700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 148 19.3200 19.2000 19.2400 -0.0900 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 20 0.8700 0.8700 0.8700 +0.0300 Dore Copper Mining Corp. DCMC 1 0.8200 0.0000 District Copper Corp. DCOP 155 0.0450 0.0300 0.0400 +0.0200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 19 18.8200 18.7000 18.8200 +0.1000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 36 19.8300 19.7600 19.7600 -0.1600 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 20.9100 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 11 0.5200 0.0000 Decade Resources Ltd. DEC 0 0.0900 0.0000 Defiance Silver Corp. DEF 22 0.7600 0.7500 0.7600 +0.0300 Defense Metals Corp. DEFN 119 0.6700 0.5800 0.5800 -0.0400 ALMADEX MINERALS LTD DEX 1 0.2250 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 38 3.9000 3.4400 3.6000 +0.3100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.3300 10.3000 10.3000 -0.0100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 5 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 21.0600 21.0600 21.0600 -0.3500 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 333 7.1600 6.9200 6.9400 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 178 10.2200 10.1500 10.1900 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 143 5.1800 3.2300 4.2000 +1.7500 Durango Resources Inc. DGO 6 0.0950 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 24 30.5300 30.3800 30.3800 -0.2000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 315 4.7400 4.2600 4.3800 -0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 10.3500 10.3500 10.3500 -0.0700 DGTL Holdings Inc. DGTL 2 0.0000 0.0000 DRI Healthcare Trust DHT.UN 117 11.6350 11.6350 11.6350 0.0000 Star Diamond Corporation DIAM 248 0.2200 0.2000 0.2000 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 79 14.8300 13.7000 13.8400 -0.5600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 877 13.3700 12.8500 12.8500 -0.4800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 4 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 447 2.5500 2.4400 2.5400 +0.0900 Evolve Active Canadian Preferred Share FD DIVS 20 16.9800 16.7600 16.9800 +0.0600 Dajin Lithium Corp. DJI 52 0.1200 0.1200 0.1200 -0.0100 Dominion Lending Centres Inc. DLCG 102 3.6000 3.4350 3.6000 +1.5000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 216 12.8200 12.5800 12.8200 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 354 10.0900 10.0800 10.0800 0.0000 Datametrex AI Limited DM 1651 0.3500 0.2450 0.2950 +0.0850 DMG Blockchain Solutions Inc. DMGI 2331 4.7500 3.0000 3.1900 -0.6300 DENISON MINES CORP. DML 5705 1.6600 1.1900 1.3500 -0.1800 DELTA 9 CANNABIS INC DN 13 0.5800 0.5700 0.5800 -0.0900 Dye & Durham Limited DND 263 45.1500 38.4400 39.2200 -6.1900 DYNACOR GOLD MINES INC. J DNG 76 2.0800 1.9900 2.0300 +0.0500 CANDENTE COPPER CORP. J DNT 365 0.2400 0.2250 0.2250 +0.0100 CloudMD Software & Services Inc DOC 266 2.8500 2.4000 2.5300 -0.2700 DOLLARAMA INC. DOL 1003 48.6900 46.6000 48.3700 +0.1200 BRP INC. SV DOO 94 91.1300 86.7200 88.1100 -2.2200 Dios Exploration Inc. DOS 35 0.0750 0.0000 DUNDEE PRECIOUS METALS INC. DPM 758 8.6700 7.8200 7.8900 -0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 59 7.2600 6.9200 6.9500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 21.4600 0.0000 MCI Onehealth Technologies Inc. DRDR 0 3.7500 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 361 23.6700 21.2700 22.7600 +1.3100 Desjardins RI Canada - Low CO2 Index ETF DRMC 7 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 257 3.3400 2.7300 2.8600 -0.0300 ADF GROUP INC. SV DRX 18 1.7000 1.6900 1.6900 -0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.6100 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 64 76.7900 71.7000 74.6500 -2.3800 Deep-South Resources Inc. DSM 19 0.2450 0.2450 0.2450 +0.0400 Discovery Metals Corp. DSV 294 2.7200 2.1800 2.3300 -0.1600 Dolly Varden Silver Corporation DV 26 0.8200 0.7500 0.7500 +0.1000 Dynamic Active Tactical Bond ETF DXB 80 21.0500 20.8300 20.8300 -0.3300 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 26.9200 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 291 51.6400 49.0800 49.6400 -1.7200 Dynamic Active Global Infrastructure ETF DXN 11 18.1000 17.9400 17.9400 -0.3800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 21.9900 21.9900 21.9900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 323 21.1400 20.8000 20.9900 +0.0900 Dexterra Group Inc. DXT 37 6.2100 5.8200 5.8900 -0.2700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 44.7200 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 4 0.0000 0.0000 DynaCERT Inc. DYA 89 0.6400 0.6000 0.6000 -0.1300 Earth Alive Clean Technologies Inc. EAC 11 0.1500 0.0000 East Africa Metals Inc. EAM 28 0.3950 0.3950 0.3950 +0.0200 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 4 50.2000 50.1700 50.1700 +0.0700 Evolve Bitcoin ETF Unhedged EBIT 102 27.3000 24.0000 24.0100 -2.4200 Evolve Bitcoin ETF USD Unhedged EBIT.U 49 20.9900 19.1400 19.1400 -1.7200 Ethos Gold Corp. ECC 2 0.1750 0.0000 ECOLOMONDO CORPORATION ECM 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 346 8.4000 7.7500 7.9500 +0.2000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 22.6000 0.0000 ECOSYNTHETIX INC. J ECO 5 5.0600 4.8500 4.8500 -0.1500 Cartier Resources Inc. ECR 33 0.3250 0.2900 0.2900 -0.0200 Edison Cobalt Corp. EDDY 142 0.2500 0.2200 0.2200 +0.0250 Evolve Innovation Index FD EDGE 37 39.9600 37.6200 37.6200 -2.6100 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1849 8.6300 7.2600 7.4700 -0.2700 SPECTRAL MEDICAL INC. EDT 8 0.4200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1311 26.4800 23.5400 24.5500 -0.9300 ELECTROVAYA INC. EFL 31 2.0900 1.8800 1.9700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1831 12.7200 12.3800 12.5000 +0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 24.5500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0700 0.0000 ENERGY FUELS INC. J EFR 696 7.4000 6.0800 6.6400 -0.6300 ENERFLEX LTD. EFX 197 9.2800 8.1000 8.7100 +0.5200 Eagle Graphite Incorporated EGA 9 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 582 8.4800 7.0000 7.2800 -1.0600 Eguana Technologies Inc. EGT 138 0.5300 0.5000 0.5000 -0.0700 EXCHANGE INCOME CORPORATION EIF 99 41.8900 39.6700 40.4000 +0.5800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 376 10.5900 10.3500 10.4700 -0.0400 Engagement Labs Inc. EL 110 0.0700 0.0400 0.0550 +0.0100 ELDORADO GOLD ELD 879 15.9100 13.2500 13.3400 -1.9300 Elemental Royalties Corp. ELE 5 1.5100 1.5100 1.5100 +0.0600 Electric Royalties Ltd. ELEC 5 0.3500 0.3500 0.3500 +0.1250 Silver Elephant Mining Corp. ELEF 1597 0.4700 0.4550 0.4700 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 2 21.9800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.1900 0.0000 Eloro Resources Ltd. ELO 95 5.2000 3.9200 4.3300 -0.5600 EASTERN PLATINUM LIMITED J ELR 3 0.4200 0.0000 Elixxer Ltd. ELXR 85 0.0300 0.0200 0.0200 -0.0100 Ely Gold Royalties Inc. ELY 32 0.9200 0.9100 0.9200 +0.0700 EMERA INCORPORATED EMA 1939 50.8800 49.6600 50.1300 -0.0700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.0000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.2600 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.9500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 10 20.2000 20.2000 20.2000 +0.3000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 Emerald Health Therapeutics, Inc. EMH 250 0.3400 0.3000 0.3150 -0.0700 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6300 0.0000 Euro Manganese Inc. EMN 2 0.6800 0.0000 Eminent Gold Corp EMNT 1380 0.7300 0.7300 0.7300 -0.1300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 387 36.4500 34.4800 35.3600 -1.4100 Empress Royalty Corp. EMPR 7 1.1400 0.0000 Emgold Mining Corporation EMR 14 0.0650 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 14 4.5300 4.2000 4.2100 -0.0400 ENBRIDGE INC. ENB 8809 45.0900 43.0000 43.0000 -0.7400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.7500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 15.4000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 200 16.0500 16.0500 16.0500 +2.4000 ENBRIDGE INC. PR SER '15' ENB.PF.G 8 15.8200 15.8200 15.8200 +2.3000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 24.5800 24.5800 24.5800 +0.5800 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 14 19.3300 19.3300 19.3300 -0.0700 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 17.3200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 16 15.1700 14.9500 15.1700 +0.5800 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.8100 15.8100 15.8100 +0.4000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 14.6700 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 11 16.6500 16.6500 16.6500 +2.6600 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.3000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 12 15.9550 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.7000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 20.0500 20.0500 20.0500 +0.5000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.0600 0.0000 Enduro Metals Corporation ENDR 107 0.1900 0.1900 0.1900 -0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 86 57.9400 54.0000 55.4500 -3.3800 E Split Corp. A ENS 3 11.7500 0.0000 EnWave Corporation ENW 4 1.4000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 128 0.4050 0.4050 0.4050 -0.0450 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 1 0.1500 0.0000 EQ Inc. EQ 0 1.7700 0.0000 EQUITABLE GROUP INC. EQB 38 143.1000 121.4400 133.4100 +11.6200 Invesco S&P 500 Equal Weight Index ETF EQL 42 26.4500 25.9400 25.9400 -0.2500 Invesco S&P 500 Equal Weight Index ETF EQL.F 15 24.7400 0.0000 Equity Metals Corporation EQTY 160 0.2750 0.2400 0.2400 +0.0200 Equinox Gold Corp. EQX 1155 11.6700 10.1000 10.5200 -0.7900 Equinox Gold Corp. Wts. EQX.WT 29 0.2650 0.2250 0.2250 -0.0350 Elcora Advanced Materials Corp ERA 57 0.1200 0.1200 0.1200 -0.0400 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 134 0.4000 0.3900 0.3900 -0.0100 European Residential REIT ERE.UN 6 4.3300 4.2300 4.2700 -0.1000 ENERPLUS CORPORATION ERF 9346 6.8200 5.7700 6.1500 +0.5200 ERO COPPER CORP ERO 617 25.0800 22.3300 22.4200 -1.5800 ESE Entertainment Inc. ESE 17 3.2800 2.0000 3.1000 +0.5600 Invesco S&P 500 ESG Index ETF ESG 31 24.9100 24.6500 24.6500 -0.4700 Invesco S&P 500 ESG Index ETF Hedged ESG.F 10 25.5800 25.5800 25.5800 +0.6100 BMO MSCI Canada ESG Leaders Index ETF ESGA 7 32.5400 32.3100 32.3600 -0.2400 BMO ESG Corporate Bond Index ETF ESGB 15 30.5200 30.2600 30.2600 -0.5100 Invesco S&P/TSX Composite ESG Index ETF ESGC 6 22.4900 22.1100 22.1100 -0.3700 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 11 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1127 1.3200 1.1100 1.1800 +0.0500 Eskay Mining Corp. ESK 1 2.4000 2.4000 2.4000 +0.1000 EURO SUN MINING INC. J ESM 335 0.3400 0.3350 0.3400 +0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 13 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 46 14.0600 12.9800 14.0600 +0.5700 Entree Resources Ltd. ETG 282 0.7400 0.6100 0.6800 +0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 E3 Metals Corp. ETMC 173 4.7000 3.3800 3.5000 -1.2200 E2GOLD INC. ETU 2 0.0000 0.0000 ETRION CORPORATION J ETX 91 0.4500 0.4200 0.4200 +0.0450 Encore Energy Corp. EU 101 1.2100 1.0400 1.0400 -0.1000 Eve & Co Incorporated EVE 2 0.6800 0.0000 Evergold Corp. EVER 77 0.2500 0.2500 0.2500 +0.0100 European Electric Metals Inc. EVX 5 0.2900 0.2900 0.2900 0.0000 EXTENDICARE INC. EXE 304 6.6600 6.3600 6.6600 +0.2500 EXFO INC. SV EXF 20 5.7300 5.3600 5.3900 -0.4800 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 330 4.5400 3.8700 4.0000 +0.0200 Exro Technologies Inc. EXRO 1093 6.5600 5.0700 5.8600 -0.7100 Fiore Gold Ltd. F 45 1.1300 1.1200 1.1300 +0.0100 Fire & Flower Holdings Corp. FAF 1073 1.4800 1.2600 1.2900 -0.1100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 8.5100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 26 3.2600 3.2100 3.2300 -0.0100 Deveron Corp. FARM 0 0.4050 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 25.6700 0.0000 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 128 13.9300 13.5700 13.6400 -0.1400 First Cobalt Corp. FCC 256 0.4150 0.3400 0.3400 -0.0550 Fidelity Systematic Canadian Bond Index ETF FCCB 34 25.4700 25.4200 25.4200 -0.1900 Fidelity Canadian High Dividend Index ETF FCCD 34 24.7200 24.1100 24.2600 -0.0600 Fidelity Canadian Low Volatility Index ETF FCCL 1 26.7500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 9 27.3400 27.3400 27.3400 +0.2900 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 127 24.9200 24.9200 24.9200 -0.2300 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 2 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 25.4600 0.0000 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 20 35.9200 35.9200 35.9200 -1.3500 Fidelity International Value Index ETF FCIV 58 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 569 0.3500 0.2200 0.2500 -0.0750 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 384 15.8700 15.0800 15.5100 +0.5900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 63 26.0500 25.8800 25.9000 -0.1700 FISSION URANIUM CORP. J FCU 5138 0.6300 0.5300 0.5800 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 3 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 37 49.0000 36.0400 40.0000 -13.0400 Findev Inc. FDI 5 0.4950 0.4950 0.4950 -0.0050 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.4000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 10 0.0000 0.0000 Frontera Energy Corporation FEC 282 6.8600 5.9600 6.3400 +0.4600 First Mining Gold Corp. FF 637 0.4150 0.3700 0.3700 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 41 525.2200 495.8300 525.2200 +12.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 28 20.0000 19.5400 19.8200 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 8 18.0000 17.9100 17.9500 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 5 15.5500 15.3500 15.5000 -0.1500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 5 14.3500 14.1500 14.3000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 7 15.5000 15.2000 15.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 15.5000 15.5000 15.5000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 17.1000 16.6000 17.1000 +0.4400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 16.4000 16.4000 16.4000 +1.7000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 25 20.7500 20.5000 20.7500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 20 24.4000 24.0600 24.2500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 412.5200 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 211 6.7500 6.3000 6.3800 +0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 15 10.2300 10.1500 10.1700 -0.0400 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 1 19.2400 19.2400 19.2400 -0.1600 Franklin Global Growth Active ETF FGGE 1 22.1700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 749 11.0700 10.8900 10.9900 -0.0600 CI First Asset Enhanced Government Bond ETF USD FGO.U 10 11.0500 11.0400 11.0500 -0.1600 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 4 9.0600 0.0000 CI First Asset Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 10 71.7000 70.1400 71.7000 -0.4500 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 594 7.2900 7.1100 7.1900 +0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 244 11.1800 11.0600 11.1000 -0.1000 CI First Asset investment Grade Bond ETF FIG.U 21 10.3900 10.3100 10.3100 -0.1800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 100 12.4300 12.1200 12.1200 -0.3800 Filo Mining Corp. FIL 10 2.5400 2.5400 2.5400 +0.7500 Baselode Energy Corp. FIND 46 0.6700 0.6400 0.6400 -0.1400 Franklin Innovation Active ETF FINO 1 19.5700 19.5700 19.5700 +19.5700 The Supreme Cannabis Company, Inc. FIRE 8144 0.3250 0.2800 0.2800 -0.0450 The Supreme Cannabis Company Inc. Warrant FIRE.WT 3 0.1500 0.0000 Sailfish Royalty Corp. FISH 0 1.0800 0.0000 Fokus Mining Corporation FKM 22 0.2250 0.2100 0.2100 -0.0550 Frontier Lithium Inc. FL 29 1.0700 1.0400 1.0400 -0.0600 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 10 20.2500 20.2500 20.2500 -0.6700 Franklin Liberty CDN INV GR CORP ETF FLCI 36 20.1300 19.9700 19.9700 -0.4900 Franklin Liberty Core Plus Bond ETF FLCP 10 20.2300 20.2300 20.2300 -0.1300 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 59 21.6200 21.4400 21.4500 -0.3800 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 34 9.7500 9.6000 9.6000 +0.2400 Purpose Floating Rate Income Fund A FLOT 5 7.9600 7.9600 7.9600 -0.0300 Franklin Liberty Short Duration Bond ETF FLSD 28 20.1700 20.0800 20.0900 -0.0800 Drone Delivery Canada Corp. FLT 1392 2.0500 1.6400 1.7700 -0.2400 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 3 1.1500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 29 28.6800 0.0000 The Flowr Corporation FLWR 7 0.4550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2699 31.4600 26.9600 27.3200 -1.7900 Forum Energy Metals Corp. FMC 320 0.3700 0.3700 0.3700 -0.0100 Focus Graphite Inc. FMS 647 0.1900 0.1500 0.1550 -0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 58 45.5500 44.2100 44.4300 -0.1900 Fancamp Exploration Ltd. FNC 2 0.1250 0.0000 49 North Resources Inc. FNR 10 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 517 147.3500 135.8100 136.1100 -4.3600 Foran Mining Corporation FOM 261 0.9000 0.9000 0.9000 +0.2000 Goodfood Market Corp FOOD 238 11.6900 10.4600 10.6700 -1.0400 Goodfood Market Corp. 5.75% 31MAR25 FOOD.DB 3760 226.1600 226.1600 226.1600 +26.1600 Fortress Technologies Inc. FORT 1103 1.0000 0.5500 0.6100 +0.1100 Forza Petroleum Limited FORZ 8 0.0700 0.0000 Horizons Industry 4.0 Index ETF FOUR 2 0.0000 0.0000 Falco Resources Ltd. FPC 151 0.4050 0.4050 0.4050 -0.0125 FPX Nickel Corp. FPX 81 0.9300 0.8900 0.8900 +0.1300 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 6 26.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2534 25.5600 21.9800 22.9300 +0.8300 Fremont Gold Ltd. FRE 5 0.0600 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 5 6.7800 6.7800 6.7800 -0.1000 Fronsac Real Estate Investment Trust FRO.UN 2 6.9500 6.8900 6.8900 -0.2100 FREEHOLD ROYALTIES LTD. FRU 260 7.3600 6.6400 6.9000 +0.2000 FENNEC PHARMACEUTICALS INC. J FRX 4 10.2900 9.8400 10.1600 -0.1400 CI First Asset Enhanced Short Duration Bond Fund FSB 36 10.0000 10.0000 10.0000 -0.0100 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 4 10.1400 10.1300 10.1300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 17.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 14 193.4500 189.0000 189.0000 -5.0000 Fosterville South Exploration Ltd. FSX 38 1.6500 1.6100 1.6100 -0.2100 FORSYS METALS CORP. J FSY 31 0.5400 0.5300 0.5400 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 545 10.9800 10.5200 10.7000 -0.0800 FORTUNE MINERALS LIMITED J FT 2055 0.1250 0.1100 0.1150 -0.0100 Fintech Select Ltd. FTEC 590 0.1800 0.1250 0.1400 +0.0950 FIRAN TECHNOLOGY GROUP CORPORATION FTG 21 2.1300 2.1000 2.1300 +0.0300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 366 10.2600 9.8200 9.9100 +0.0700 FORTIS INC. FTS 4130 50.4200 48.9800 48.9800 -1.4000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3 24.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 662 33.4700 31.0700 33.2100 +1.2600 KATIPULT TECHNOLOGY CORP FUND 3 0.2200 0.0000 Fury Gold Mines Limited FURY 490 1.9900 1.6700 1.7500 -0.1200 Fuse Cobalt Inc. FUSE 25 0.1700 0.1700 0.1700 -0.0100 Fission 3.0 Corp. FUU 552 0.1500 0.1300 0.1300 -0.0250 Firestone Ventures Inc. FV 150 0.1200 0.1200 0.1200 +0.0600 First Vanadium Corp. FVAN 3 0.4600 0.0000 FORTUNA SILVER MINES INC. FVI 1483 10.6000 9.1800 9.5900 +0.3800 FREEGOLD VENTURES LIMITED J FVL 109 0.7400 0.6900 0.6900 -0.0400 Fireweed Zinc Ltd. FWZ 16 0.9400 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 17.7400 17.7400 17.7400 +0.1500 Finlay Minerals Ltd. FYL 10 0.0700 0.0700 0.0700 -0.0050 Engine Media Holdings Inc. GAME 0 9.7100 0.0000 NG Energy International Corp. GASX 0 1.5300 0.0000 Gatos Silver Inc. GATO 20 19.4200 17.0000 17.1800 +0.3800 Galiano Gold Inc. GAU 581 1.6600 1.4300 1.4600 -0.0600 iShares ESG Balanced ETF Portfolio GBAL 1 42.3000 0.0000 Monarch Mining Corporation GBAR 13 0.8600 0.0000 Global Battery Metals Ltd. GBML 243 0.9000 0.5800 0.8100 -0.2200 Great Bear Resources Ltd. A GBR 17 14.9500 14.0000 14.1700 -0.4900 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 120 42.6500 41.8000 42.4000 +0.1300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 10 27.5500 27.0000 27.0000 +0.8600 COLABOR GROUP INC. GCL 13 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 292 6.4500 5.6700 5.6800 -0.2300 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.5000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 7 40.4000 40.4000 40.4000 -0.4000 Granite Creek Copper Ltd. GCX 4 0.2400 0.0000 Gold Rush Cariboo Corp. GDBO 5 0.0150 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.0900 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 42.5000 42.5000 42.5000 -1.5100 GOODFELLOW INC. GDL 2 8.3000 0.0000 Goldstar Minerals Inc. GDM 2 0.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 118 1.5500 1.3500 1.3500 -0.3000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 1567 22.6500 19.0500 21.6400 +0.6400 Goldcore Resources Ltd. GEM 2 0.3850 0.0000 Generation Mining Limited GENM 108 0.9100 0.9000 0.9100 +0.0500 iShares ESG Equity ETF Portfolio GEQT 7 44.3100 43.4000 43.4000 -1.0200 Glen Eagle Resources Inc. GER 12 0.0700 0.0000 GFL Environmental Inc. W.I. GFL 512 39.9200 35.6200 39.5100 +1.6300 Galane Gold Ltd. GG 6 0.3450 0.0000 GOLDGROUP MINING INC. J GGA 308 0.0500 0.0500 0.0500 0.0000 Gambier Gold Corp. GGAU 0 0.0650 0.0000 GOGOLD RESOURCES INC. J GGD 1046 2.6100 2.2100 2.2700 -0.1400 G6 Materials Corp. GGG 73 0.4250 0.2650 0.2900 +0.0950 Garibaldi Resources Corp. GGI 5 0.5200 0.0000 Granada Gold Mine Inc. GGM 2 0.2000 0.0000 Galleon Gold Corp. GGO 15 0.0900 0.0000 iShares ESG Growth ETF Portfolio GGRO 13 43.3100 42.5200 42.5200 -0.8900 GAMEHOST INC. GH 0 6.3500 0.0000 CGI Inc. GIB.A 570 96.5900 94.2000 94.9100 -1.5600 Giga Metals Corporation GIGA 7 0.7100 0.0000 GILDAN ACTIVEWEAR INC. GIL 1012 39.7300 33.0800 38.6700 +3.7700 Guardian i3 Global Quality Growth ETF Hedged GIQG 1 22.8000 22.8000 22.8000 -1.2700 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 21.9800 21.9800 21.9800 -0.9100 Genesis Metals Corp. GIS 20 0.2050 0.2050 0.2050 -0.0100 Geekco Technologies Corporation GKO 10 0.5000 0.4500 0.4500 -0.0500 GoldON Resources Ltd. GLD 2 0.8000 0.0000 Gold Line Resources Ltd, GLDL 20 0.7100 0.7100 0.7100 +0.1400 GOLDEN RIDGE RESOURCES LTD GLDN 0 0.1450 0.0000 Gold X Mining Corp. GLDX 5 2.8800 2.7800 2.7800 -0.0700 GLG LIFE TECH CORPORATION J GLG 2 0.4400 0.0000 Global Atomic Corporation GLO 224 2.1900 1.9000 2.0300 +0.1400 Galaxy Digital Holdings Ltd. GLXY 418 19.3800 13.4800 16.6700 +0.5900 Geomega Resources Inc. GMA 262 0.5700 0.4700 0.4900 -0.0600 Gaia Metals Corp. GMC 4 0.1150 0.0000 Gold Mountain Mining Corp GMTN 0 1.1900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.7700 0.7700 0.7700 +0.0800 Golden Tag Resources Ltd. GOG 32 0.4600 0.4300 0.4300 -0.0150 Goldmining Inc. GOLD 996 2.2300 1.9900 2.0900 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 249 59.1800 55.4000 57.0600 +0.1600 Goliath Resources Limited GOT 45 0.7000 0.6300 0.6300 -0.0200 Grande Portage Resources Ltd. GPG 3 0.3700 0.0000 Graphite One Inc. GPH 34 1.3400 1.0500 1.2900 -0.0300 Great Panther Mining Limited GPR 311 1.3400 1.1000 1.1700 -0.0700 GreenPower Motor Company Inc. GPV 40 35.5400 29.2200 31.0900 -5.8600 Golden Predator Mining Corp. GPY 15 0.2000 0.2000 0.2000 -0.0550 NanoXplore Inc. GRA 11 3.8500 3.7300 3.7300 -0.3700 Gratomic Inc. GRAT 99 1.2700 0.8500 1.1600 +0.2300 Gold Springs Resource Corp. GRC 1 0.1000 0.0000 Grid Metals Corp. GRDM 23 0.2800 0.2800 0.2800 -0.0150 Galore Resources Inc. GRI 9 0.0250 0.0000 Tantalus Systems Holding Inc GRID 96 2.7000 2.6000 2.6000 -0.1000 GREENLANE RENEWABLES INC. GRN 857 2.8000 2.1000 2.2000 -0.4800 Greenlane Renewables Inc. Wts. GRN.WT 25 2.3900 2.1500 2.3900 +0.2000 CO2 Gro Inc. GROW 5 0.1500 0.0000 GR Silver Mining Ltd. GRSL 5 0.7900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 77 74.6000 72.0000 73.0200 -2.5300 GOLDEN STAR RESOURCES LTD. GSC 83 4.4700 3.9800 4.0200 0.0000 Golden Share Resources Corporation GSH 5 0.1450 0.1450 0.1450 -0.0150 Gatekeeper Systems Inc. GSI 2 1.1900 1.1900 1.1900 -0.1100 Gold Standard Ventures Corp. GSV 1079 0.9900 0.7400 0.8200 -0.1300 GOEASY LTD. GSY 174 132.6000 120.1600 123.9200 -1.3300 GRAN TIERRA ENERGY INC. J GTE 2999 1.2900 1.0100 1.0900 -0.1100 GTEC Holdings Ltd. GTEC 202 0.8900 0.7500 0.7500 +0.1600 Greenbrook TMS Inc. GTMS 4 19.8800 19.8800 19.8800 -0.4700 Gatling Exploration Inc. GTR 8 0.5000 0.5000 0.5000 +0.0600 GT Gold Corp. GTT 1 2.7000 0.0000 G2 Goldfields Inc. GTWO 2 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 487 5.4700 5.1200 5.1500 -0.2800 GURU Organic Energy Corp. GURU 28 20.0000 20.0000 20.0000 -0.5600 Galway Metals Inc. GWM 39 1.2200 0.9700 0.9700 -0.1800 GREAT-WEST LIFECO INC. GWO 1240 32.7100 31.4000 32.5500 +1.1800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 9 26.0000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 153 24.9000 24.9000 24.9000 -0.3500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 23.7430 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 3 14.5500 14.5500 14.5500 -0.0500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 25.4300 25.4300 25.4300 +0.0300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 25.9000 0.0000 GEAR ENERGY LTD. GXE 73 0.3900 0.3750 0.3900 +0.0150 Goldsource Mines Inc. GXS 225 0.1250 0.1150 0.1150 -0.0150 Goviex Uranium Inc. GXU 182 0.3050 0.2800 0.2800 -0.0150 Golden Valley Mines Ltd. GZZ 0 7.2900 0.0000 HYDRO ONE LIMITED H 2902 28.0800 26.3900 27.0400 -1.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 314 11.2900 11.0300 11.1700 -0.1400 HORIZONS SEASONAL ROTATION ETF E UN HAC 90 22.6700 22.0300 22.0300 -0.1900 Haivision Systems Inc. HAI 24 10.5900 10.1800 10.1800 -0.8100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 18 17.2200 16.9300 16.9300 -0.4300 Hapbee Technologies Inc. HAPB 3 0.7500 0.0000 Harfang Exploration Inc. HAR 358 0.5800 0.4700 0.5800 +0.1200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 93 50.2300 49.6500 49.7800 -0.5700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 14.4200 13.3200 14.4200 +0.7500 Harvest Brand Leaders Plus Income ETF A HBF 54 10.6900 10.4400 10.4400 -0.1100 Horizons Big Data & Hardware Index ETF HBGD 3 0.0000 0.0000 Blockchain Technologies ETF HBLK 5 13.2400 0.0000 HUDBAY MINERALS INC. HBM 5573 10.5800 9.0800 9.1000 -1.1200 HELIX BIOPHARMA CORP. HBP 2 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 11.5300 11.4500 11.5300 -1.1700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 20.3900 20.3900 20.3900 +0.7500 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 32 20.3600 19.4200 20.0300 +0.8100 HOME CAPITAL GROUP INC. HCG 348 33.5100 30.7800 31.4700 -0.1700 Harvest Clean Energy ETF Class A units HCLN 37 18.0700 17.4100 17.4100 -1.4500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 171 29.2300 27.4300 27.5300 -1.0700 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 141 3.7000 3.1400 3.5300 -0.3200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.7700 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 260 2.8000 2.3800 2.4400 -0.3000 H2O Innovation Inc. Wts. HEO.WT 1 1.2100 1.2100 1.2100 -0.0500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 15 29.6000 27.9600 27.9600 -3.1500 Evolve E-Gaming Index ETF HERO 9 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4607 40.3400 34.3000 35.7200 +2.2100 Horizons Equal Weight Canada Banks Index ETF HEWB 23 24.9300 24.3100 24.5500 +1.0500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 1473 10.2800 8.3600 8.9100 -1.2200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 67 8.5800 8.3400 8.5800 -0.3100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 1 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 491 10.1600 10.1100 10.1100 -0.0500 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 40 44.8000 42.0600 43.2200 +1.5300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 540 12.8400 10.7000 12.7600 +0.9600 Harvest Global REIT Leaders Income ETF HGR 11 8.6000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 9 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 257 17.2400 14.1700 14.2700 -1.5200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.6000 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 219 7.8000 7.6000 7.6600 -0.0800 Harvest Healthcare Leaders Income ETF HHL.B 24 7.6500 7.6400 7.6400 -0.3100 Harvest Healthcare Leaders Income ETF U HHL.U 6 7.9500 7.9500 7.9500 -0.1300 Highland Copper Company Inc. HI 48 0.1000 0.1000 0.1000 +0.0550 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 20 14.4900 14.4900 14.4900 +0.1600 High Tide Inc. HITI 7493 0.8400 0.5700 0.7800 +0.0700 HIGH TIDE INC Warrants HITI.WR 12 0.0000 0.0000 Hight Tide Inc. Warrant HITI.WT 81 0.4300 0.3900 0.4300 +0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 52 16.4300 16.3500 16.3600 +0.1500 HIVE Blockchain Technologies Ltd. HIVE 3568 7.1000 4.4700 4.9000 -1.8700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 10.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 72 13.2300 11.6900 13.2200 +1.7600 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 23.4100 23.4100 23.4100 +0.1400 Hemisphere Energy Corporation HME 1 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 5 10.2100 9.5400 10.2100 +1.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 52.4000 0.0000 Hemlo Explorers Inc. HMLO 2 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 830 14.2300 12.0300 12.8000 -1.4400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 276 10.1300 10.0100 10.0300 -0.1000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1446 9.0700 7.7500 8.7900 +1.1900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1498 8.5200 7.2600 7.4600 -1.2600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 323 4.8500 4.4400 4.7300 -0.4700 Horizons Pipelines & Energy Services Index ETF HOG 39 7.9200 7.6800 7.7800 +0.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 26 10.7500 10.5000 10.6200 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 84 13.5900 13.2400 13.5600 -0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.9000 2.9000 2.9000 +0.2600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 409 3.9700 3.4800 3.8100 +0.3400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 458 29.0000 26.3300 27.1000 +2.1600 Harvest Energy Leaders Plus Income ETF A HPF 99 2.7100 2.5600 2.6000 +0.0600 HPQ-Silicon Resources Inc. HPQ 363 1.5300 1.2000 1.3200 -0.2200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 472 8.8500 8.7600 8.8200 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 398 9.9000 8.9900 9.5600 +0.8900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1883 44.1100 39.6000 40.7500 -4.1900 H&R REIT HR.UN 1337 14.1000 13.2400 13.7100 +0.3400 Hillcrest Petroleum Ltd. HRH 102 0.2150 0.2100 0.2100 +0.0350 HARTE GOLD CORP. J HRT 2159 0.1500 0.1400 0.1400 -0.0050 HEROUX-DEVTEK INC. HRX 30 15.8000 15.0000 15.4300 +0.1800 Horizons Cash Maximizer ETF HSAV 18 100.8600 100.8500 100.8600 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1076 10.5400 9.9400 10.4500 +0.5200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 10 95.1400 94.2500 95.1400 -0.1100 H-Source Holdings Ltd. HSI 1 0.0400 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 4 18.7300 18.7300 18.7300 -0.3300 Heliostar Metals Ltd. HSTR 4 1.2700 1.2700 1.2700 -0.1600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 814 44.4100 41.4700 41.9000 -2.0300 Horizons USD Cash Maximizer ETF HSUV.U 0 0.0000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 17 14.6100 14.1800 14.6100 -0.3000 Harvest Tech Achievers Growth & Income ETF U HTA.U 8 14.5900 14.5900 14.5900 -0.5700 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 8 1.6200 1.6200 1.6200 +0.0200 Heatherdale Resources Ltd. HTR 2 0.8300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 14 12.8600 12.8300 12.8400 +0.7400 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Pontus Protein Ltd HULK 50 1.2500 1.2500 1.2500 -0.0200 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 23.8900 23.8900 23.8900 +0.5400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 7.6100 0.0000 Horizons Global Uranium Index ETF HURA 0 12.7500 0.0000 Hut 8 Mining Corp. HUT 11527 15.7800 8.9000 10.0100 -0.7500 Hut 8 Mining Corp Wts. HUT.WT 97 13.6900 7.2100 8.3200 -0.6100 Harvest Equal Weight Global Utilities Income ETF HUTL 4 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 52 29.8500 27.2800 29.7800 +1.6100 HORIZONS SILVER ETF A HUZ 2 13.4500 13.4500 13.4500 +0.3400 Harvest One Cannabis Inc. HVT 470 0.2150 0.1950 0.1950 -0.0100 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 40 12.0600 11.9900 12.0600 -0.8000 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 1.5100 1.5100 1.5100 +0.2900 Headwater Exploration Inc. HWX 288 3.9700 3.4200 3.8000 +0.4100 HFX Holding Corp. HXC 4 0.3000 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 587 10.6100 10.0100 10.5900 +0.3700 Horizons Intl Developed Markets Equity Index ETF HXDM 4 38.0600 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 16 13.6500 12.9200 12.9200 +0.8800 Horizons Emerging Markets Equity Index ETF HXEM 1 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 9 95.8400 95.0000 95.0000 -1.9100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 2195 42.5700 41.2500 41.3800 -0.7600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 33.3200 33.0800 33.3200 +2.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 195 45.5500 43.4100 43.5700 -1.2000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 7 9.1700 9.1700 9.1700 -0.0200 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 4.7000 4.7000 4.7000 +0.3200 HORIZONTE MINERALS PLC. ORDINARY J HZM 3 0.1650 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 19 21.5500 19.2500 19.2500 -1.1000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 3 22.2500 0.0000 iA Financial Corporation IAG 183 66.9600 64.5400 65.4800 +0.7100 IBC Advanced Alloys Corp. IB 0 0.2350 0.0000 IBI GROUP INC. IBG 12 9.2200 9.0200 9.1600 -0.0800 IBEX Technologies Inc. IBT 5 0.3200 0.3200 0.3200 +0.0200 Iconic Minerals Ltd. ICM 150 0.3050 0.2700 0.2750 +0.0100 iCo Therapeutics Inc. ICO 98 0.1400 0.1000 0.1000 +0.0250 IA Clarington Core Plus Bond Fund ICPB 0 10.4700 0.0000 Identillect Technologies Corp. ID 77 0.0600 0.0600 0.0600 +0.0500 INDIGO BOOKS & MUSIC INC. IDG 60 4.2700 3.3000 3.6900 -0.7100 Middlefield REIT INDEXPLUS ETF IDR 18 13.2500 13.1300 13.1300 -0.0800 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 253 143.9900 140.6300 142.6600 -1.6900 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 4 20.7500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 7 26.5000 26.5000 26.5000 -0.1000 Itafos IFOS 2 0.3250 0.0000 INTERFOR CORPORATION IFP 309 28.3800 25.7700 27.8000 +0.5000 Intl Frontier Resources Corporation IFR 5 0.0150 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 12.0400 0.0000 PIMCO Investment Grade Credit Fund IGCF 7 20.4500 20.4100 20.4100 -0.4700 IGM FINANCIAL INC. IGM 701 35.5000 34.3600 34.7200 -0.2600 Imperial Ginseng Products Ltd. IGP 17 0.5000 0.5000 0.5000 0.0000 IntelGenx Technologies Corp. IGX 21 0.4800 0.3700 0.4350 +0.0200 IMPERIAL METALS CORP. III 49 4.9800 4.5400 4.7500 +0.2600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 791 13.7100 12.9600 13.6400 +0.5100 International Lithium Corp. ILC 189 0.1200 0.1050 0.1200 -0.0100 Infinite Ore Corp ILI 45 0.1250 0.1100 0.1100 -0.0150 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 7861 4.1900 3.6600 3.7900 -0.2000 International Millennium Mining Corp. IMI 8 0.0100 0.0000 IMPERIAL OIL LTD. IMO 1653 29.3500 27.0900 27.9000 +1.2200 INTERMAP TECHNOLOGIES CORPORATION IMP 10 1.0300 0.0000 IMV Inc IMV 335 5.0100 4.1200 4.2100 -0.8300 InMed Pharmaceuticals Inc. IN 60 6.2500 5.2600 5.5000 -0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 707 25.4900 23.5700 24.1200 -1.6700 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.4700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 16 9.8200 9.4700 9.5500 +0.1200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.2500 0.0000 Inca One Gold Corp. IO 11 0.4650 0.4600 0.4600 +0.0050 Immunoprecise Antibodies Ltd. IPA 14 20.0700 16.5300 17.1700 -3.9300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 45 0.4000 0.3400 0.3650 -0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 69 4.3400 3.9600 4.0200 -0.0100 Imperial Mining Group Ltd. IPG 10 0.1700 0.0000 INTER PIPELINE LTD. IPL 3646 18.1500 17.3900 17.8800 -0.0300 INPLAY OIL CORP. J IPO 2 0.1700 0.0000 IMPACT Silver Corp. IPT 14 0.9500 0.9500 0.9500 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 4 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 4 0.2050 0.0000 Isoenergy Ltd ISO 162 2.9900 2.8500 2.9300 -0.0400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 12 22.9500 22.5000 22.7000 -0.0300 i3 Energy plc ITE 464 0.1850 0.1000 0.1750 +0.0950 INTERNATIONAL TOWER HILL MINES LTD. J ITH 75 1.5900 1.4100 1.4300 -0.0700 Intema Solutions Inc. ITM 18 0.3800 0.3800 0.3800 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 347 24.3400 22.6900 24.0700 +0.3400 Integra Resources Corp. ITR 31 4.3300 3.9500 4.1100 -0.1900 Ivrnet Inc. IVI 10 0.0200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 5443 8.2100 7.6300 7.8400 +0.0100 Invesque Inc. CAD IVQ 37 3.4900 2.9000 2.9300 +0.0600 Invesque Inc. USD IVQ.U 40 2.7300 2.3300 2.3300 +0.0800 INTERNATIONAL PROSPECT VENTURES LTD IZZ 14 0.1100 0.1050 0.1100 +0.0050 Jaguar Mining Inc. JAG 334 9.3900 7.9700 8.0700 -1.2600 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jaxon Mining Inc. JAX 320 0.0900 0.0800 0.0900 +0.0100 JUST ENERGY GROUP INC. JE 3585 6.4700 4.3100 5.0400 -2.2600 Global Crossing Airlines Group Inc. JET 0 1.2200 0.0000 Jackpot Digital Inc. JJ 3 0.3700 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 5 0.0050 0.0000 JACK NATHAN MEDICAL CORP JNH 10 1.2500 0.0000 Jourdan Resources Inc. JOR 12 0.1450 0.1000 0.1000 -0.0150 Josemaria Resources Inc. JOSE 500 0.7600 0.7600 0.7600 +0.0700 Jervois Mining Ltd. JRV 28 0.5100 0.4900 0.4900 -0.0100 Jemtec Inc. JTC 0 1.7000 0.0000 GreenSpace Brands Inc. JTR 5 0.1000 0.0000 Juggernaut Exploration Ltd. JUGR 0 0.3550 0.0000 Jamieson Wellness Inc. JWEL 319 35.1900 33.3900 34.6200 -0.4700 KINROSS GOLD CORPORATION K 10198 8.7600 7.8600 7.9100 -0.3500 K-BRO LINEN INC. KBL 44 36.7300 36.2000 36.3700 -1.1100 Kincora Copper Limited KCC 20 0.2250 0.2250 0.2250 +0.0750 KDA Group Inc. KDA 9 0.1850 0.1850 0.1850 +0.0250 Kodiak Copper Corp. KDK 26 1.7100 1.6100 1.6100 +0.1100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 23 13.1800 12.3800 12.6200 +0.2300 Kolibri Global Energy Inc. KEI 65 0.0900 0.0850 0.0850 -0.0050 KELT EXPLORATION LTD. J KEL 1574 2.7600 2.3600 2.4200 +0.0400 Kesselrun Resources Ltd. KES 1 0.1850 0.0000 KEYERA CORP. KEY 1734 26.3300 24.2100 24.6500 -1.5900 Klondike Gold Corp. KG 4 0.2200 0.0000 Kestrel Gold Inc. KGC 80 0.0850 0.0850 0.0850 -0.0350 KHIRON LIFE SCIENCES CORP KHRN 594 0.5600 0.4000 0.5600 +0.0700 Kidoz Inc. KIDZ 11 1.1600 1.1600 1.1600 +0.1600 PURPOSE GOLD BULLION FUND KILO 12 27.1300 26.3200 26.3200 -0.7300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.1600 0.0000 Kits Eyecare Ltd. KITS 2 8.4000 8.4000 8.4000 +0.3400 KIRKLAND LAKE GOLD LTD. J KL 1306 46.5100 41.4500 41.6000 -3.5000 KELSO TECHNOLOGIES INC. KLS 248 1.6400 1.2300 1.3600 -0.0700 Kalytera Therapeutics Inc. KLY 120 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 239 18.0300 17.5400 18.0000 +0.0600 K9 Gold Corp. KNC 1 0.3350 0.0000 K92 Mining Inc. KNT 1415 7.0100 5.8100 6.3800 -0.2000 CORVUS GOLD INC. J KOR 29 2.8500 2.4000 2.4000 -0.3900 KORE MINING LTD KORE 1 0.9850 0.0000 KP TISSUE INC. KPT 28 10.9800 10.0500 10.6600 +0.3400 KARNALYTE RESOURCES INC. J KRN 0 0.2750 0.0000 Karora Resources Inc. KRR 1189 3.3200 2.9000 2.9200 -0.1700 Klondike Silver Corp. KS 23718 0.1600 0.1300 0.1300 -0.0150 Kootenay Silver Inc. KTN 7 0.4050 0.0000 Kintavar Exploration Inc. KTR 3 0.1350 0.0000 Redishred Capital Corp. KUT 2 0.5500 0.0000 KINAXIS INC. J KXS 132 172.9000 164.0700 172.4000 -3.9500 LOBLAW COMPANIES LIMITED L 1002 63.2700 60.9200 61.2300 -0.6000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 0 0.4350 0.0000 MediPharm Labs Corp. LABS 2244 0.7500 0.6400 0.6600 -0.1000 LITHIUM AMERICAS CORP. J LAC 452 25.9500 19.8800 23.7600 -2.8100 LARAMIDE RESOURCES LTD. J LAM 938 0.4450 0.3800 0.4000 -0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 263 35.0000 32.2300 34.8100 +2.7100 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.0300 0.0000 Libero Copper & Gold Corporation LBC 29 0.6400 0.5300 0.5300 +0.0550 Lattice Biologics Ltd. LBL 25 0.0600 0.0600 0.0600 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 75 8.0800 7.6200 7.6400 -0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 29 10.2800 10.1800 10.2400 +0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 0.0000 0.0000 Leaf Mobile Inc. LEAF 862 0.4400 0.4000 0.4000 -0.0400 Leading Edge Materials Corp. LEM 53 0.4050 0.4050 0.4050 +0.0650 Lithium Energi Exploration Inc. LEXI 12 0.2150 0.2150 0.2150 +0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 27 3.4300 2.9900 3.3100 +0.1900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 12 10.2800 10.1900 10.2800 -0.0500 Liberty Gold Corp. LGD 1937 1.8000 1.4600 1.5400 -0.1700 LARGO RESOURCES LTD. J LGO 3310 1.9700 1.5600 1.7700 -0.2400 LOGISTEC CORP. CL 'B' SV LGT.B 2 38.5000 38.5000 38.5000 +1.1000 American Lithium Corp. LI 94 3.6400 2.9600 3.0200 -0.4700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 197 37.6100 36.0000 36.4500 -0.2900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 9 21.4300 0.0000 Lion One Metals Limited LIO 0 1.4500 0.0000 Lithium South Development Corporation LIS 2 0.8700 0.0000 Argentina Lithium and Energy Corp. LIT 177 0.1600 0.1400 0.1400 -0.0150 Lithium Chile Inc. LITH 81 0.7000 0.6600 0.6600 -0.0400 Roadman Investments Corp. LITT 3175 0.1300 0.0700 0.1300 +0.0800 Lucky Minerals Inc. LKY 10 0.0850 0.0850 0.0850 0.0000 Canada Rare Earth Corp. LL 47 0.1400 0.1400 0.1400 +0.0200 Mason Graphite Inc. LLG 92 1.1300 0.9000 0.9000 -0.0400 Lomiko Metals Inc. LMR 619 0.2000 0.1700 0.1850 -0.0300 LONCOR RESOURCES INC. J LN 3 0.5300 0.0000 LEON'S FURNITURE LTD. LNF 7 20.8100 20.4500 20.4500 -0.2500 LINAMAR CORPORATION LNR 65 71.3000 68.7300 71.1800 +0.9600 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 St. James Gold Corp. LORD 0 1.5600 0.0000 TomaGold Corporation LOT 11 0.0800 0.0800 0.0800 0.0000 Loop Energy Inc. LPEN 173 17.0000 15.9200 16.0000 0.0000 Lupaka Gold Corp. LPK 5 0.0400 0.0000 Legend Power Systems Inc LPS 4 0.7100 0.0000 Luminex Resources Corp. LR 8 0.7100 0.7100 0.7100 +0.0400 Lara Exploration Ltd. LRA 83 0.6800 0.6600 0.6600 -0.0300 Middlefield Healthcare & Life Sciences Dividend Fund LS 18 10.9800 10.8000 10.8600 -0.4500 Lightspeed POS Inc. SV LSPD 563 103.8200 85.0000 87.1100 -10.6800 Lite Access Technologies Inc. LTE 32 0.3350 0.3000 0.3350 -0.0250 Leonovus Inc. LTV 1 1.2800 0.0000 LUCARA DIAMOND CORP. J LUC 69 0.8400 0.7300 0.7300 -0.1200 Real Luck Group Ltd LUCK 30 1.5100 1.1800 1.2000 -0.4000 LUNDIN GOLD INC. J LUG 1442 10.4400 9.6200 10.2400 +0.6400 Lumina Gold Corp. LUM 2 0.7900 0.0000 LUNDIN MINING CORPORATION LUN 4159 15.2600 13.8300 14.4200 -0.7900 Leviathan Gold Finance Ltd LVX 11 0.7200 0.7200 0.7200 +0.0900 Lexagene Holdings Inc. LXG 17 1.1500 1.1100 1.1100 -0.0900 Mosaic Capital Corporation M 0 5.5000 0.0000 Themac Resources Group Limited MAC 2 0.0700 0.0000 MAG SILVER CORP. J MAG 386 28.0800 23.7600 24.3500 -1.0100 Minera Alamos Inc. MAI 303 0.5500 0.4850 0.4850 -0.1150 MAGELLAN AEROSPACE CORPORATION MAL 28 10.0000 9.6700 9.7500 -0.2500 ProStar Holdings Inc. MAPS 6 0.6900 0.0000 Marimaca Copper Corp. MARI 4 4.2950 4.2950 4.2950 +0.9950 MONTAGE GOLD CORP MAU 523 0.8500 0.8400 0.8500 -0.1000 MAV Beauty Brands Inc. MAV 7 5.8100 5.8000 5.8100 -0.3900 Maxar Technologies Inc. MAXR 209 63.5800 53.1200 60.9100 +0.6000 CIBT EDUCATION GROUP INC. J MBA 6 0.6800 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 5 21.4000 21.4000 21.4000 -0.3300 MindBeacon Holdings Inc. MBCN 37 11.1000 10.8400 11.0000 -0.7500 MICROBIX BIOSYSTEMS INC. J MBX 2 0.6100 0.0000 MCCOY GLOBAL INC. MCB 30 0.6100 0.5900 0.6100 +0.1000 Minnova Corp. MCI 181 0.3250 0.3250 0.3250 +0.0750 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 8 27.7300 0.0000 mCloud Technologies Corp. MCLD 0 2.1800 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 18 14.3700 13.8600 13.8600 -2.2350 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 246 7.0800 6.6200 7.0300 +0.3700 Medallion Resources Ltd. MDL 322 0.5900 0.5000 0.5000 -0.0400 Medicenna Therapeutics Corp. MDNA 203 5.4000 4.9500 5.0300 -0.2600 Medexus Pharmaceuticals Inc. MDP 36 8.2400 7.3000 7.4200 -0.9800 Medx Health Corp. MDX 34 0.2300 0.2300 0.2300 +0.1150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 58 28.7900 27.4100 27.8100 -1.5600 MEG ENERGY CORP. MEG 1148 7.2400 6.1300 6.5400 +0.6500 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 26.5200 0.0000 MENE INC MENE 30 0.5600 0.5600 0.5600 -0.0600 MAINSTREET EQUITY CORP. J MEQ 4 78.0000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 14324 26.0000 24.1200 25.3300 +0.4600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 24.2200 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 6 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 11.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 24.8000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.0400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 3 20.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 21.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 22.5200 0.0000 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 3 25.4500 0.0000 MAPLE LEAF FOODS INC. MFI 159 26.8500 23.6000 26.5400 +2.4200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 89 19.2600 19.1900 19.2600 +0.0700 MAGNA INTERNATIONAL INC. MG 1546 110.4400 103.2700 107.1600 +2.1300 MEGA URANIUM LTD. J MGA 5091 0.2200 0.1700 0.1950 -0.0250 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 17 19.8200 19.8200 19.8200 -0.3000 Maple Gold Mines Ltd. MGM 1 0.3000 0.0000 Magna Gold Corp. MGR 4 1.0000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 10 21.9700 21.9700 21.9700 -0.5800 Mangazeya Mining Ltd. MGZ.H 10 0.0950 0.0950 0.0950 -0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0500 0.0000 Minto Apartment REIT MI.UN 492 19.2800 18.3700 19.1500 +0.0500 Sagen MI Canada Inc. MIC 38 43.4100 43.2500 43.2900 -0.0600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 4 25.5000 25.4000 25.5000 +0.0500 MINT INCOME FUND TRUST UNITS MID.UN 15 5.6300 5.4000 5.5200 -0.1200 EXCELSIOR MINING CORP. J MIN 4638 1.0400 0.8000 0.9400 -0.0300 Excelsior Mining Corp. Wts. MIN.WT 2007 0.2050 0.1500 0.2050 +0.0550 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 3 0.0000 0.0000 MedMira Inc. MIR 44 0.2800 0.2800 0.2800 -0.0200 The Mint Corporation MIT 0 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 Mkango Resources Ltd. MKA 10 0.3500 0.3500 0.3500 +0.0200 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 172 21.7300 21.4600 21.5800 -0.2100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 25 27.5500 27.2400 27.5500 -0.0700 MAKO MINING CORP MKO 7 0.3400 0.0000 MAKO MINING CORP Warrants MKO.WT.A 310 0.0500 0.0500 0.0500 -0.0100 MCAN MORTGAGE CORPORATION MKP 43 17.2700 15.7100 16.9000 +0.9200 Melkior Resources Inc MKR 14 0.6700 0.6500 0.6700 -0.0100 DeepMarkit Corp. MKT 5 0.1000 0.0000 Millennial Lithium Corp. ML 3 3.2000 3.1300 3.2000 -0.4100 Millennial Lithium Corp warrant ML.WT 3 0.6400 0.0000 American Cumo Mining Corporation MLY 7 0.0350 0.0000 Metallic Minerals Corp. MMG 53 0.7500 0.7500 0.7500 +0.0600 Monarca Minerals Inc. MMN 3 0.1300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2000 0.0000 MacArthur Minerals Limited MMS 4 0.4800 0.0000 Maverix Metals Inc MMX 173 6.7800 6.0000 6.1600 -0.2300 Monument Mining Limited MMY 520 0.1450 0.1450 0.1450 +0.0200 Manganese X Energy Corp. MN 234 0.7500 0.5900 0.7500 -0.0600 MANDALAY RESOURCES CORPORATION J MND 15 2.3300 2.0000 2.0500 +0.0500 Meridian Mining Societas Europea MNO 156493 0.3950 0.3000 0.3950 +0.0800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 17 23.8000 23.3100 23.3100 -1.8700 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 Manitex Capital Inc. MNX 3 0.3650 0.0000 MOGO Inc. MOGO 725 12.0800 8.1200 10.1100 -3.4300 Montero Mining And Exploration Ltd. MON 2 0.7200 0.0000 MARATHON GOLD CORPORATION J MOZ 962 2.9600 2.5600 2.5800 -0.2400 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 202 6.2500 6.1100 6.1200 -0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 155 0.8200 0.7400 0.7800 +0.0900 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 4.6800 0.0000 MORGUARD CORPORATION MRC 1 107.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 219 15.0500 14.0200 14.9000 +0.2400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 243 15.2600 14.7200 14.8000 -0.3900 Millrock Resources Inc. MRO 200 0.1150 0.1000 0.1000 -0.0200 Mission Ready Solutions Inc. MRS 355 1.0000 0.7500 0.7500 -0.1300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 112 5.2200 4.8600 4.9300 +0.0100 METRO INC. MRU 894 54.1100 52.6400 52.9200 -1.4000 NUVO PHARMACEUTICALS INC. MRV 0 1.8000 0.0000 Mirasol Resources Ltd. MRZ 10 0.5700 0.5700 0.5700 +0.1100 MORNEAU SHEPELL INC. MSI 176 33.0000 32.3900 32.7400 +0.1700 MINCO SILVER CORPORATION J MSV 2 0.5300 0.0000 Metalla Royalty and Streaming Ltd. MTA 25 12.2000 10.8700 11.0100 -1.0000 Mountain Boy Minerals Ltd. MTB 16 0.3000 0.0000 MULLEN GROUP LTD. MTL 203 10.2700 9.8200 10.0300 +0.0700 Martello Technologies Group Inc. MTLO 5 0.2000 0.2000 0.2000 -0.0250 Loop Insights Inc. MTRX 76 1.5700 1.3100 1.5100 +0.1400 Metallis Resources Inc. MTS 94 0.3900 0.3550 0.3900 +0.0350 Magna Terra Minerals Inc. MTT 5 0.1450 0.1450 0.1450 -0.0150 Metalex Ventures Ltd. MTX 7 0.0200 0.0000 MTY FOOD GROUP INC. MTY 81 55.8900 47.7600 50.6900 +0.6900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 837 20.9800 20.8300 20.8900 -0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 6 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 11 34.5600 33.8300 33.8300 -1.9800 MCEWEN MINING INC. J MUX 1253 1.6300 1.3500 1.4100 -0.0400 Minerva Intelligence Inc. MVAI 4 0.0900 0.0000 Mediavalet Inc. MVP 0 2.8500 0.0000 Moovly Media Inc. MVY 171 0.8000 0.6300 0.7100 -0.0700 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 14 24.0700 0.0000 Mineworx Technologies Ltd. MWX 2 0.0550 0.0000 MINEWORX TECHNOLOGIES LTD. Rights MWX.RT 4245 0.0150 0.0150 0.0150 0.0000 METHANEX CORPORATION MX 81 52.2900 46.8300 49.1700 +2.1700 MAX Resource Corp. MXR 7 0.2850 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2 22.1400 0.0000 Killi Ltd. MYID 260 0.1500 0.1300 0.1300 -0.0250 Namaste Technologies Inc. N 1835 0.3500 0.3150 0.3250 -0.0200 NATIONAL BANK OF CANADA NA 2458 80.7900 75.2200 80.2300 +5.0900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.5300 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 11 25.0000 25.0000 25.0000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 5 19.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.4400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 17 21.9500 21.6500 21.9500 +1.6100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 19.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 8 25.2200 25.2100 25.2100 0.0000 NextPoint Acquisition Corp. A Restricted Voting NAC.U 166 9.9500 9.9500 9.9500 +0.2700 NextPoint Acquisition Corp. A Ws. NAC.WT.U 5 1.0000 1.0000 1.0000 0.0000 NBI Liquid Alternatives ETF NALT 3 21.7600 0.0000 New Age Metals Inc. NAM 642 0.1750 0.1600 0.1600 -0.0400 North American Nickel Inc. NAN 102 0.3200 0.3200 0.3200 +0.0600 North Arrow Minerals Inc. NAR 4 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1989 1.8900 0.8200 1.3000 +0.4500 Nubian Resources Ltd. NBR 14 0.4600 0.4600 0.4600 -0.0500 Nubeva Technologies Ltd. NBVA 1 0.0350 0.0000 Niobay Metals Inc. NBY 15 1.0200 1.0200 1.0200 +0.4400 NORTHCLIFF RESOURCES LTD. J NCF 316 0.0600 0.0600 0.0600 +0.0150 NTG Clarity Networks Inc. NCI 2082 0.1100 0.1000 0.1100 +0.0100 Nickel Creek Platinum Corp. NCP 516 0.1600 0.1350 0.1350 -0.0200 NEVADA COPPER CORP. J NCU 997 0.2200 0.1800 0.1850 -0.0450 Neptune Digital Assets Corp NDA 174 0.4400 0.3000 0.3000 -0.0600 NORTHERN DYNASTY MINERALS LTD. J NDM 10845 1.2300 0.8400 1.0100 -0.0200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 114 0.4900 0.2750 0.3750 -0.0250 INDIVA Limited NDVA 62 0.5800 0.5500 0.5800 -0.0500 Northern Vertex Mining Corp. NEE 6 0.4300 0.4300 0.4300 0.0000 Neo Performance Materials Inc. NEO 202 17.1000 15.5400 16.5800 +0.5200 Neptune Wellness Solutions Inc. NEPT 2447 2.4600 1.7900 2.0100 -0.4700 NEXA RESOURNCES S.A. NEXA 10 13.6000 11.9700 11.9700 -0.1600 Nexe Innovations Inc NEXE 229 3.8800 3.0700 3.1000 -0.9200 NextSource Materials Inc. NEXT 1486 0.4000 0.3350 0.3400 -0.0600 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 20 3.7600 3.2800 3.4800 +0.2800 NFI GROUP INC NFI 356 29.4700 27.7500 29.3700 +0.6900 NOVAGOLD RESOURCES INC. J NG 349 11.8500 10.5500 10.6800 -0.7100 Northern Graphite Corporation NGC 8 0.5500 0.5500 0.5500 -0.0600 NEW GOLD INC. NGD 14407 2.2100 1.9100 2.0600 +0.1300 Nevada Exploration Inc. NGE 45 0.2000 0.1850 0.2000 +0.0150 New Placer Dome Gold Corp. NGLD 1 0.2000 0.0000 Newmont Corporation NGT 1108 72.6300 68.7600 69.3600 -2.0700 Nexera Energy Inc. NGY 6 0.0800 0.0000 Fuelpositive Corporation NHHH 143 0.3600 0.2450 0.2450 -0.0300 Nighthawk Gold Corp. NHK 60 1.0700 1.0000 1.0600 +0.0100 Lumiera Health Inc. NHP 7 0.0000 0.0000 Nickel Rock Resources Inc. NICL 8 0.6100 0.0000 Nicola Mining Inc. NIM 302 0.1150 0.1150 0.1150 0.0000 Niocan Inc. NIO 2 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 1 0.0450 0.0000 Conic Metals Corp. NKL 8 0.8300 0.8300 0.8300 +0.1200 Oceanic Wind Energy Inc. NKW 2 0.1850 0.0000 Neo Lithium Corp. NLC 256 3.2600 2.6600 2.7200 -0.5000 Nano One Materials Corp. NNO 127 5.8800 5.1200 5.5600 +0.0300 North American Construction Group Ltd. NOA 187 16.5000 14.4700 15.2400 -0.6500 Noble Mineral Exploration Inc. NOB 48 0.1750 0.1750 0.1750 +0.0200 Norden Crown Metals Corporation NOCR 90 0.1000 0.0850 0.0850 -0.0200 Norra Metals Corp. NORA 7 0.1200 0.0000 Noront Resources Ltd. NOT 73 0.3000 0.2800 0.2800 0.0000 Nouveau Monde Graphite Inc. NOU 331 2.3750 1.9300 2.0150 -0.2550 NOVA ROYALTY CORP NOVR 8 5.0000 4.8000 4.8000 -0.1100 NORTHLAND POWER INC. NPI 2701 47.9900 41.5600 42.2200 -6.2100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.6300 0.0000 North Peak Resources Ltd. NPR 0 0.6000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 29 22.6600 22.4100 22.5300 +0.1300 NBI Global Real Assets Income ETF NREA 3 22.5000 0.0000 Noram Ventures Inc. NRM 21 0.8000 0.8000 0.8000 +0.0400 48North Cannabis Corp. NRTH 380 0.3350 0.2800 0.2850 -0.0400 NBI Sustainable Canadian Bond ETF NSCB 0 25.6200 0.0000 Nanalysis Scientific Corp. NSCI 2 0.5500 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 25 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 42 1.0900 1.0300 1.0300 -0.0300 Nomad Royalty Company Ltd. Wts. NSR.WT 4 0.0000 0.0000 Network Media Group Inc. NTE 2 0.1350 0.0000 Nutrien Ltd. NTR 2323 71.5100 68.0000 68.6700 -2.6200 Nanotech Security Corp. NTS 4 0.4750 0.0000 NeutriSci International Inc. NU 3 0.1550 0.0000 New Pacific Metals Corp. New NUAG 144 7.1000 5.9500 6.3200 +0.0900 Nulegacy Gold Corporation NUG 1275 0.1400 0.1250 0.1300 0.0000 Numinus Wellness Inc. NUMI 716 1.7500 1.3500 1.4900 -0.2500 Numinus Wellness Inc. Wts. NUMI.WS 36 0.7000 0.7000 0.7000 -0.1000 Numinus Wellness Inc. Wts. NUMI.WT 0 1.0900 0.0000 NUVISTA ENERGY LTD. NVA 4415 2.0300 1.6000 1.9600 +0.3700 NEOVASC INC. J NVCN 107 2.4600 1.7200 1.8700 -0.5200 Nuvei Corporation S.V. NVEI 104 73.8900 65.8800 67.0400 -8.1100 Nuvei Corporation S.V. USD NVEI.U 51 58.4300 51.8900 52.5100 -5.7800 Novra Technologies Inc. NVI 21 0.0550 0.0000 Novo Resources Corp. NVO 176 3.6700 2.9000 2.9800 -0.3200 Novo Resources Corp. Wts NVO.WT 4 1.6000 1.6000 1.6000 0.0000 NV Gold Corporation NVX 50 0.2850 0.2850 0.2850 +0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 143 32.2800 30.2500 31.1700 -1.1900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1001 13.1400 12.4700 12.5300 -0.5900 Newport Exploration Ltd. NWX 2 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 9705 5.2100 4.3100 4.4800 -0.4000 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 4.1700 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 4.9200 0.0000 Nexus Real Estate Investment Trust NXR.UN 2 8.4000 0.0000 Nexus Gold Corp. NXS 14 0.0800 0.0000 New Zealand Energy Corp. NZ 5 0.0100 0.0000 NorZinc Ltd. NZC 130 0.0850 0.0750 0.0750 -0.0100 Nevada Zinc Corporation NZN 0 0.0950 0.0000 Obsidian Energy Ltd. OBE 866 1.8800 1.4500 1.7500 +0.3200 Outcrop Gold Corp. OCG 5 0.4425 0.0000 Oroco Resource Corp. OCO 33 2.1500 2.0600 2.0600 +0.3500 Osisko Development Corp ODV 5 8.0200 7.5700 7.5700 -0.8300 Memex Inc. OEE 7 0.0150 0.0000 Organic Garage Ltd. OG 30 0.8600 0.7700 0.7700 -0.0300 OCEANAGOLD CORPORATION OGC 30399 1.9400 1.8000 1.8500 -0.0500 ORBIT GARANT DRILLING INC. OGD 5000 1.0000 1.0000 1.0000 +0.0500 OrganiGram Holdings Inc. OGI 5193 4.4700 3.2800 3.8500 -0.6200 Orogen Royalties Inc. OGN 2 0.3500 0.0000 Organto Foods Inc. OGO 12 0.3200 0.0000 03 Mining Inc. OIII 13 2.7200 2.6100 2.6100 -0.2400 Orla Mining Ltd. OLA 2296 5.4500 4.3100 4.3300 -0.4600 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Omai Gold Mines Corp OMG 65 0.1700 0.1700 0.1700 +0.0050 OROSUR MINING INC. OMI 13 0.5700 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.4000 0.0000 ONCOLYTICS BIOTECH INC. ONC 1730 5.0000 3.9300 4.0700 -0.2000 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.1400 0.1400 0.1400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 ONEX CORPORATION SV ONEX 148 72.4900 69.2400 70.9900 -1.6400 Opus One Gold Corporation OOR 12 0.0550 0.0000 OPSENS INC. J OPS 8 1.6600 1.6500 1.6600 -0.1300 Optiva Inc. OPT 58 32.4300 28.5800 29.0300 -3.5000 OSISKO GOLD ROYALTIES LTD OR 389 14.4400 12.4400 12.7200 -1.3100 AURA MINERALS INC. J ORA 5 12.8800 11.9700 11.9700 -0.6300 Orca Energy Group Inc. B ORC.B 0 6.0800 0.0000 Orezone Gold Corporation ORE 6 0.9900 0.9900 0.9900 +0.0400 Orea Mining Corp. OREA 175 0.1150 0.1050 0.1100 -0.0050 Orca Gold Inc. ORG 1 0.7100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 61 5.1100 4.4900 4.5000 -0.5100 ORVANA MINERALS CORP. J ORV 6 0.2850 0.0000 Osino Resources Corp. OSI 1 1.1000 0.0000 OSISKO MINING INC. J OSK 881 3.1500 2.7500 2.8000 -0.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4 1.5500 1.5500 1.5500 +0.1500 OneSoft Solutions Inc. OSS 0 0.8000 0.0000 OPEN TEXT CORPORATION OTEX 324 58.2200 56.0800 56.7600 -2.0900 Otso Gold Corp. OTSO 2 0.0400 0.0000 Oculus VisionTech Inc. OVT 3 1.2700 0.0000 Ovintiv Inc. OVV 501 30.7300 27.1800 29.4200 +2.4300 CGX Energy Inc. OYL 2 1.1600 1.1600 1.1600 +0.7250 Palamina Corp. PA 2 0.1450 0.0000 PAN AMERICAN SILVER CORP. PAAS 245 46.6200 41.3700 42.0700 +1.0600 Pacton Gold Inc. PAC 2 0.6800 0.0000 Predictiv AI Inc. PAI 202 0.2350 0.1900 0.1900 0.0000 Patriot One Technologies Inc. PAT 872 0.6400 0.5200 0.5800 -0.0400 Patriot One Technologies Inc. B Wts. PAT.WT.B 7 0.0100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 23 103.0000 101.4100 102.9900 -0.8300 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 149 58.0200 41.5700 51.0000 +11.1000 Pacific Bay Minerals Ltd. PBM 3 0.1500 0.0000 PowerBrand Solutions Inc. PBX 57 0.7400 0.6400 0.7400 +0.1500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 3 2.7500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 20.0700 20.0700 20.0700 -0.3200 PRECISION DRILLING CORPORATION PD 180 32.1700 27.9500 29.4900 +0.4100 Invesco Canadian Dividend Index ETF PDC 117 27.3500 26.7500 26.7600 -0.4200 PURPOSE CORE DIVIDEND FUND ETF PDF 15 27.1200 27.1200 27.1200 -0.1600 Premier Diversified Holdings Inc. PDH 5 0.0150 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 159 0.3750 0.3100 0.3750 +0.0750 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 10 1.5200 1.5000 1.5200 -0.2800 PIERIDAE ENERGY LIMITED PEA 10 0.5000 0.0000 Sun Peak Metals Corp. PEAK 14 0.4300 0.4300 0.4300 -0.1500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2751 6.2300 5.7000 5.9600 +0.2600 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 10 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 112 10.8000 10.5800 10.7000 +0.1100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 19 19.7800 19.7700 19.7800 -0.0200 PREMIER GOLD MINES LIMITED J PG 1513 3.2000 2.8600 2.8900 -0.1600 Patagonia Gold Corp. PGDC 80 0.0800 0.0800 0.0800 -0.0200 Group Ten Metals Inc. PGE 3 0.4000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 27 9.8000 9.6700 9.7400 -0.0200 Pure Gold Mining Inc. PGM 649 2.0500 1.8000 1.8600 +0.0300 Prodigy Ventures Inc. PGV 4 0.1000 0.0000 Prosper Gold Corp. PGX 5 1.6900 1.6900 1.6900 +0.2400 Premier Health of America Inc. PHA 0 1.1800 0.0000 Providence Gold Mines Inc. PHD 11 0.1100 0.0000 Photon Control Inc. PHO 247 2.8000 2.6200 2.6500 -0.1700 PHX ENERGY SERVICES CORP. PHX 14 2.9900 2.7500 2.8200 +0.0100 Sprott Physical Gold Trust CAD PHYS 611 18.1800 17.3800 17.5000 -0.3300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.7500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 11 5.3500 5.0100 5.0100 +0.1200 PREMIUM INCOME CORPORATION PR PIC.PR.A 12 14.3500 14.1700 14.3500 +0.2900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 23 20.1600 20.0400 20.0400 -0.1300 POLARIS INFRASTRUCTURE INC. J PIF 137 21.5100 20.5400 20.9700 -0.5400 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 150 0.0800 0.0800 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 2.5000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 19 1.9000 1.4900 1.6500 +0.2600 Pipestone Energy Corp. Wts. PIPE.WT 5 0.0300 0.0000 PARKLAND CORPORATION PKI 197 40.5300 37.2600 40.4700 +3.0500 Pinnacle Renewable Energy Inc. PL 99 11.0700 10.8900 10.8900 -0.1600 Plata Latina Minerals Corporation PLA 2 0.0300 0.0000 PARK LAWN CORPORATION PLC 217 31.3400 29.3800 29.9800 -1.0900 Plateau Energy Metals Inc. PLU 28 0.7800 0.7200 0.7800 +0.0100 Plurilock Security Inc. PLUR 16 0.6300 0.6300 0.6300 +0.0900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 20 21.9600 21.8300 21.8300 -0.3200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 46 3.7600 3.6800 3.7500 +0.0500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 1192 20.2300 19.9200 19.9900 -0.2500 PIMCO Monthly Income Fund USD PMIF.U 33 21.2400 21.1900 21.1900 -0.0700 Panoro Minerals Ltd. PML 4 0.1200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 208 0.1550 0.1400 0.1400 -0.0150 PIMCO Global Short Maturity Fund PMNT 12 19.8100 19.7900 19.7900 -0.0200 PERPETUAL ENERGY INC. PMT 111 0.2200 0.1800 0.2200 +0.0400 CPI CARD GROUP INC. PMTS 99 14.6900 9.1100 13.4200 +4.7800 PINE CLIFF ENERGY LTD. J PNE 132 0.3500 0.3000 0.3150 -0.0100 Kraken Robotics Inc. PNG 99 0.9000 0.7500 0.8000 -0.0700 POLYMET MINING CORP. J POM 58 6.7200 5.5500 5.8700 +0.0500 Pond Technologies Holdings Inc. POND 2 0.3250 0.0000 PopReach Corporation POPR 0 1.4900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 392 11.8300 10.3100 10.7600 +0.1300 POWER CORPORATION OF CANADA SV POW 3301 31.5200 30.4500 30.6400 -0.3800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 12 25.4100 25.4000 25.4000 -0.0100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 25.5000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 24.7500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 3 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 6069 35.4600 32.3000 32.3100 -2.0400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 24.3800 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 21.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.1700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 528 0.0500 0.0500 0.0500 -0.0100 Invesco Canadian Pr Share Index ETF PPS 0 14.3900 0.0000 Perpetua Resources Corp. PPTA 92 10.7000 8.0100 8.2500 -2.3700 Petroteg Energy Inc. PQE 6 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 10 9.2500 9.2400 9.2400 +0.0800 Probe Metals Inc. PRB 21 1.4100 1.4000 1.4100 -0.1300 Paleo Resources, Inc. PRE 30 0.0200 0.0200 0.0200 +0.0050 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Primo Water Corporation PRMW 413 20.0100 18.1800 18.2100 -1.6000 ProFound Medical Corp. PRN 109 31.2600 27.0000 28.1900 -3.2300 Pershimex Resources Corporation PRO 10 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 5 0.3000 0.3000 0.3000 +0.1450 Personas Social Incorporated PRSN 44 0.0550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 7 1.1100 1.0600 1.1100 0.0000 Pro Real Estate Investment Trust PRV.UN 77 6.2000 5.8700 6.0500 -0.0700 Prime Mining Corp. PRYM 0 2.5000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 256 50.0300 50.0000 50.0100 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 245 18.5400 18.3900 18.3900 -0.1700 PASON SYSTEMS INC. PSI 134 9.7300 8.9900 9.6900 +0.5800 PRAIRIESKY ROYALTY LTD. PSK 627 13.5000 12.6100 12.8700 +0.5500 Sprott Physical Silver Trust PSLV 5102 12.8400 12.1400 12.4900 +0.1100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 9.7500 9.7500 9.7500 -0.0100 Purpose US Cash Fund PSU.U 9 100.0100 100.0000 100.0000 -0.0200 PsyBio Therapeutics Corp PSYB 17 0.0000 0.0000 Pioneering Technology Corp. PTE 5 0.0300 0.0000 PIMCO Tactical Income Fund PTI.UN 20 11.0500 10.9500 11.0400 +0.0400 POET Technologies Inc. PTK 7 1.2000 1.1300 1.1300 -0.1600 PLATINUM GROUP METALS LTD. J PTM 395 6.1600 4.8000 5.0900 -1.1600 Protech Home Medical Corp. PTQ 21 2.1900 2.1000 2.1000 -0.3700 POINTS INTERNATIONAL LTD. J PTS 0 18.6500 0.0000 Purepoint Uranium Group Inc. PTU 5 0.1050 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Puma Exploration Inc. PUMA 2 0.2500 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 1773 13.9000 12.3600 12.3700 -0.4900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Pivotree Inc. PVT 0 11.9900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 25.1500 25.1500 25.1500 -0.0300 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 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 1 25.5000 25.5000 25.5000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.1000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 21.8500 21.8500 21.8500 +3.7000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 25.4500 0.0000 Power Metals Corp. PWM 8 0.3700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 10 28.1300 28.1300 28.1300 +0.1600 Planet Ventures Inc. PXI 63 0.4500 0.4500 0.4500 +0.2000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 5 31.6400 31.6400 31.6400 +0.1500 PAREX RESOURCES INC. J PXT 1004 22.4000 19.7400 20.3300 -0.6100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 46.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 73 17.6700 17.5200 17.5300 -0.1200 PyroGenesis Canada Inc. PYR 337 12.1000 8.1700 8.5800 -2.1700 PIZZA PIZZA ROYALTY CORP. PZA 139 9.8700 9.6300 9.8300 +0.1700 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 24.5800 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 0.0000 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 12 104.2400 104.1000 104.2400 -3.5700 QUEBECOR INC. CL 'A' MV QBR.A 2 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 522 33.3100 31.3600 32.8600 +0.7100 The Bitcoin Fund Class A units QBTC 378 71.8300 59.4600 62.4000 -7.6300 The Bitcoin Fund QBTC.U 550 57.0000 47.2300 48.6500 -6.9500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 17.9300 0.0000 QC COPPER AND GOLD INC QCCU 40 0.2600 0.2600 0.2600 +0.0650 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 105.7300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 105.2400 0.0000 QCX Gold Corp. QCX 2 0.1000 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.1850 0.0000 The Ether Fund Class A Units USD QETH.U 68 31.8000 26.4000 26.4000 -6.9100 The Ether Fund Class A units QETH.UN 71 39.3300 31.7300 32.6100 -9.4600 QUESTEX GOLD & COPPER LTD QEX 1 0.5500 0.0000 QMC Quantum Minerals Corp. QMC 20 0.4750 0.4000 0.4000 -0.0650 QMX Gold Corporation QMX 25 0.2650 0.2650 0.2650 -0.0300 Quantum Numbers Corp. QNC 251 0.3400 0.2200 0.2450 +0.0950 Quebec Precious Metals Corporation QPM 1 0.2900 0.0000 Invesco QQQ Index ETF QQC.F 81 109.7900 105.8300 106.8500 -2.3500 Queens Road Capital Investment Ltd. QRC 0 0.6000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 4 103.1400 103.1400 103.1400 -0.4900 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 430 78.3900 75.0400 76.2000 -0.6000 Questor Technology Inc. QST 3 2.3600 2.3600 2.3600 -0.5550 Quaterra Resources Inc. QTA 50 0.1100 0.1100 0.1100 +0.0450 Quarterhill Inc. QTRH 372 2.9200 2.7000 2.7700 -0.1600 Quisitive Technology Solutions, Inc. QUIS 40 1.4300 1.4300 1.4300 +0.1000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 6 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 3 23.5900 23.5900 23.5900 +0.0200 Qyou Media Inc. QYOU 993 0.3600 0.2800 0.2900 -0.0600 Rackla Metals Inc. RAK 1 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 189 7.2100 6.7900 7.0500 -0.0300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 224 69.7300 64.7500 69.2400 +2.1100 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 1 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 10 22.0300 21.6500 21.7500 +0.8000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 19.7100 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 Robex Resources Inc. RBX 19 0.5100 0.5000 0.5100 -0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 21 21.2400 21.2400 21.2400 +0.3000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 23.3600 0.0000 RF Capital Group Inc. RCG 24 1.8300 1.7400 1.7400 -0.1200 RICHELIEU HARDWARE LTD. RCH 104 37.0400 35.9600 36.5800 -0.7700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2203 55.7400 54.6900 55.0300 -0.6800 Rock Tech Lithium Inc. RCK 2 4.1100 4.1100 4.1100 -2.3900 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Ridgeline Minerals Corp. RDG 1 0.3350 0.0000 Radisson Mining Resources Inc. RDS 19 0.2900 0.2850 0.2900 0.0000 Radius Gold Inc. RDU 185 0.2700 0.2700 0.2700 +0.0100 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 527 17.4900 15.8400 16.0600 -1.2100 The Real Brokerage Inc. REAX 12 2.6600 2.6500 2.6500 -0.2100 Reconnaissance Energy Africa Ltd. RECO 184 3.8600 3.3900 3.4800 -0.4700 RECIPE UNLIMITED CORPORATION RECP 11 17.3500 17.2000 17.3500 +0.0500 Regulus Resources Inc REG 51 1.2200 1.2200 1.2200 +0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2972 19.8600 18.0200 18.9700 +0.8800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 9 0.4600 0.4600 0.4600 +0.1850 Reitmans (Canada) Limited A NV RET.A 93 0.5900 0.5800 0.5800 +0.3400 RevoluGROUP Canada Inc. REVO 123 0.3300 0.3250 0.3250 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 129 12.3000 11.2100 11.9300 +0.3500 Reunion Gold Corporation RGD 7 0.1150 0.0000 ROYAL HELIUM LTD. RHC 30 0.5800 0.5600 0.5800 -0.0900 Reliq Health Technologies RHT 300 0.8900 0.7800 0.8700 +0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.3100 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 7 20.3500 0.0000 Rio2 Limited RIO 314 0.7600 0.7100 0.7600 +0.0500 Russell Investments Real Assets RIRA 3 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 163 16.5700 16.3300 16.5200 +0.0200 RIV Capital Inc. RIV 1453 3.4800 2.9500 3.0300 -0.2000 Rokmaster Resources Corp. RKR 17 0.4700 0.4700 0.4700 -0.0300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 121 19.7200 19.5900 19.5900 -0.2500 Realia Properties Inc. RLP 5 0.0050 0.0000 Relevium Technologies Inc. RLV 30 0.0350 0.0350 0.0350 0.0000 TRANSALTA RENEWABLES INC. RNW 410 20.9500 19.7000 20.1800 -1.1400 Rockridge Resources Ltd. ROCK 50 0.1300 0.1300 0.1300 0.0000 Renaissance Oil Corp. ROE 35 0.1500 0.1500 0.1500 0.0000 Roots Corporation ROOT 119 2.8300 2.4800 2.7300 +0.1400 Roscan Gold Corporation ROS 4500 0.3600 0.3600 0.3600 -0.0300 ROXGOLD INC. J ROXG 3535 1.4700 1.3700 1.3900 +0.0100 Replicel Life Sciences Inc. RP 5 0.4500 0.4500 0.4500 -0.0150 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 208 21.7700 21.5000 21.6700 +0.1700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 70.1100 70.1100 70.1100 +0.3500 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 20.7000 20.7000 20.7000 -0.1600 Red Pine Exploration Inc. RPX 1257 0.0850 0.0700 0.0800 +0.0350 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 12 19.4900 19.4900 19.4900 -0.0400 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 4 19.9400 19.9400 19.9400 -0.0200 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 30 19.9500 19.9500 19.9500 -0.0800 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.7500 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 20.0200 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 20.1000 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 3 10.3900 10.3900 10.3900 0.0000 ROGERS SUGAR INC. RSI 198 5.3400 5.2000 5.3200 +0.0700 Reyna Silver Corp. RSLV 11 1.2200 1.1500 1.1500 -0.0100 Radient Technologies Inc. RTI 3 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 6 41.2000 41.2000 41.2000 +1.3200 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 6 31.6900 31.6900 31.6900 +4.0100 Rocky Mountain Liquor Inc. RUM 3 0.0750 0.0000 Rupert Resources Ltd. RUP 24 3.7000 3.7000 3.7000 -1.4200 RUSSEL METALS INC. RUS 148 25.2000 24.1400 24.7900 +0.0100 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 0.0000 0.0000 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 RESVERLOGIX CORP. J RVX 305 1.0400 0.9000 0.9200 +0.0200 Resverlogix Corp. Wts. RVX.WT 20 0.2600 0.2300 0.2300 -0.0650 Resverlogix Corp. A Wts. RVX.WT.A 15 0.1400 0.1200 0.1400 -0.0700 RenoWorks Software Inc. RW 10 0.4900 0.4900 0.4900 +0.1600 CI FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN RWC 8 11.9200 11.9200 11.9200 +0.8600 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.2500 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 8 21.8600 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 3 29.1100 28.8800 28.8800 -0.3300 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 5507 113.2700 108.1500 108.1500 -1.6200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 9 22.4000 22.4000 22.4000 +0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 6 23.0100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 22.0000 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 71 25.2000 25.1900 25.2000 +0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 25.3600 25.3600 25.3600 -0.3100 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 2 20.9900 0.0000 Abitibi Royalties Inc. RZZ 1 22.9900 22.9900 22.9900 -0.6100 SHERRITT INTERNATIONAL CORPORATION S 8714 0.6800 0.5500 0.6200 -0.0300 Southern Arc Minerals Inc. SA.H 5 0.1800 0.1800 0.1800 -0.1500 Sterling Metals Corp. SAG 11 0.6300 0.6300 0.6300 -0.1000 SAPUTO INC. SAP 339 36.9500 35.8500 35.8800 -1.1000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 700 0.0900 0.0750 0.0800 -0.0150 Sparta Capital Ltd. SAY 2102 0.2400 0.0600 0.2400 +0.1750 SABINA GOLD & SILVER CORP. J SBB 1246 2.4900 2.0800 2.1700 -0.1200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 29 12.5000 11.8500 12.0800 +0.2600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.3800 10.3600 10.3800 +0.0300 SERABI GOLD PLC ORDINARY J SBI 0 1.7500 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 Silver Bear Resources plc SBR 6 0.1800 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 10.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 2 0.0000 0.0000 SHAWCOR LTD. SCL 597 5.4600 4.6800 5.0600 +0.3400 Score Media and Gaming Inc. SCR 257 42.6500 33.5500 34.5800 -11.4000 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 128 0.2500 0.2200 0.2300 0.0000 Santacruz Silver Mining Ltd. SCZ 83 0.4050 0.3650 0.3650 -0.0100 Spartan Delta Corp. SDE 1 4.0400 0.0000 SEABRIDGE GOLD INC. J SEA 165 23.6900 21.4500 21.7200 -1.3000 SENVEST CAPITAL INC. SEC 1 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 1464 3.4700 3.0100 3.2500 +0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 31 0.0450 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 3 0.6000 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 2 22.1000 0.0000 Sphinx Resources Ltd. SFX 24 0.0150 0.0000 Sonoro Gold Corp. SGO 8 0.2100 0.2100 0.2100 +0.0400 SOUTHGOBI RESOURCES LTD. J SGQ 11 0.9200 0.0000 Slate Grocery REIT SGR.UN 100 12.1500 11.6200 11.8000 +0.2200 Signature Resources Ltd. SGU 3 0.1350 0.0000 SURGE ENERGY INC. J SGY 17898 0.5800 0.4850 0.5200 +0.0250 Skylight Health Group Inc. SHG 421 1.7800 1.5300 1.5300 -0.3400 Spruce Ridge Resources Ltd. SHL 480 0.2200 0.2150 0.2200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.2600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 624 1782.7900 1525.9700 1632.7800 -179.8500 SIENNA SENIOR LIVING INC. SIA 695 14.1800 13.0100 14.0400 +1.0700 Sokoman Minerals Corp. SIC 5 0.2900 0.0000 CI First Asset U.S. TrendLeaders Index ETF SID 4 36.8200 36.8200 36.8200 -2.5700 Sienna Resources Inc. SIE 595 0.1500 0.1300 0.1300 -0.0100 SPROTT INC. SII 230 46.0000 41.5800 44.5100 +3.3600 SilverCrest Metals Inc. SIL 547 11.7600 9.9900 10.5700 -0.5300 Scotia Strategic International Equity ETF SINT 3 0.0000 0.0000 SAVARIA CORPORATION J SIS 1204 18.6200 16.9400 17.2700 +0.5200 STELLA-JONES INC. SJ 102 46.7000 45.6000 46.0800 -0.6300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2083 22.4900 22.0700 22.1700 0.0000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 12.6700 0.0000 Skeena Resources Limited SKE 344 3.8000 3.0500 3.1900 -0.4300 Strikepoint Gold Inc. SKP 5 0.1800 0.0000 Sky Gold Corp. SKYG 5 0.1350 0.0000 SUN LIFE FINANCIAL INC. SLF 2097 63.9200 61.1800 61.1800 -1.7500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 229 25.1000 25.0500 25.1000 +0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 25.1500 25.1500 25.1500 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 23.3200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 24.7700 24.7700 24.7700 -0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 3 11.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 20.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 23.2100 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 12.2500 0.0000 Standard Lithium Ltd. SLL 37 3.3800 3.0900 3.3800 -0.2400 Solitario Zinc Corp. SLR 38 1.3800 0.9400 1.2100 -0.1600 Solaris Resources Inc. SLS 58 7.3900 6.9700 6.9700 +0.2400 Silver Tiger Metals Inc. SLVR 62 0.6300 0.5800 0.5800 -0.0600 SULLIDEN MINING CAPITAL INC. J SMC 5 0.1200 0.0000 Southstone Minerals Limited SML 3 0.1000 0.0000 Southern Empire Resources Corp. SMP 50 0.2500 0.2500 0.2500 +0.0400 Shine Minerals Corp. SMR 3 0.4200 0.0000 SIERRA METALS INC. J SMT 95 3.7700 3.3400 3.3700 -0.1600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1114 14.2700 13.3300 13.4600 -0.8800 SNC - LAVALIN GROUP INC. SNC 521 27.5500 25.5000 25.5800 -1.6300 Sirios Resources Inc. SOI 3 0.1450 0.0000 Saturn Oil & Gas Inc. SOIL 20 0.1200 0.1200 0.1200 -0.0250 SolGold plc SOLG 21 0.4450 0.4200 0.4450 +0.0550 Solar Alliance Energy Inc. SOLR 509 0.5900 0.4900 0.4950 -0.0850 SLATE OFFICE REIT UNITS SOT.UN 377 4.3800 4.1300 4.1900 -0.1100 Southern Energy Corp. SOU 2 0.0300 0.0000 SUNOPTA, INC. SOY 452 20.2700 16.9000 19.8100 -0.6400 Spanish Mountain Gold Ltd. SPA 10 0.2800 0.2800 0.2800 -0.0850 SUPERIOR PLUS CORP. SPB 1216 13.4900 13.0800 13.2500 -0.4400 Spyder Cannabis Inc. SPDR 227 0.1450 0.0900 0.1200 +0.0200 Spark Power Group Inc. SPG 3 2.2500 2.0300 2.0500 -0.4300 Goldspot Discoveries Corp. SPOT 4 0.4100 0.0000 Spot Coffee (Canada) Ltd. SPP 1 0.0600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 22 23.5600 23.0000 23.0000 -0.3800 Stellar AfricaGold Inc. SPX 1 0.0150 0.0000 SQI Diagnostics Inc. SQD 13 0.4300 0.0000 Stakeholder Gold Corp. SRC 6 0.5300 0.0000 SRG Mining Inc. SRG 4 0.8300 0.0000 SRHI Inc. SRHI 168 0.7700 0.6500 0.6900 +0.0500 Sparton Resources Inc SRI 5 0.0700 0.0000 Salazar Resources Limited SRL 17 0.3000 0.3000 0.3000 -0.0200 SmartCentres REIT Variable Voting SRU.UN 1234 27.1200 25.2900 26.2900 +1.1900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 49 6.3400 4.8400 5.9600 +1.3700 Storm Resources Ltd. SRX 121 2.8400 2.6600 2.7500 -0.0200 Silver Spruce Resources Inc. SSE 5 0.0900 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 913 8.5800 7.6000 7.7100 -0.2800 SSR Mining Inc. SSRM 779 19.9500 17.7500 18.0700 -0.9400 Southern Silver Exploration Corp. SSV 31 0.5100 0.4900 0.4900 +0.0100 Summa Silver Corp. SSVR 0 1.1000 0.0000 Sangoma Technologies Corporation STC 1103 4.3000 4.1300 4.1500 -0.4200 Starr Peak Exploration Ltd. STE 1 1.7600 0.0000 STEP Energy Services Ltd. STEP 213 1.3000 1.0300 1.3000 +0.2500 STEPPE GOLD LTD STGO 6 2.4900 2.4100 2.4100 +0.1300 Stelmine Canada Ltd. STH 0 0.0950 0.0000 STELCO HOLDINGS INC. STLC 1260 26.4600 22.5000 24.6200 +1.7400 Stamper Oil & Gas Corp. STMP 100 0.0500 0.0500 0.0500 +0.0200 STANTEC INC. STN 92 50.3500 47.7000 50.1900 +2.0000 Standard Uranium Ltd. STND 206 0.2200 0.2000 0.2200 -0.0250 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 140 0.5400 0.5400 0.5400 0.0000 South Star Mining Corp. STS 20002 0.2500 0.2500 0.2500 +0.1450 SUNCOR ENERGY INC. SU 31305 27.4100 24.1300 25.2900 +1.3300 SUGARBUD CRAFT GROWERS CORP SUGR 3496 0.0800 0.0750 0.0750 +0.0050 Sun Metals Corp. SUNM 519 0.1900 0.1900 0.1900 0.0000 Surge Copper Corp. SURG 195 0.6200 0.5000 0.5100 +0.0150 Scotia Strategic U.S. Equity ETF Portfolio SUSA 3 0.0000 0.0000 Sernova Corp. SVA 40 1.9000 1.4900 1.4900 -0.1300 SILVER BULL RESOURCES, INC. J SVB 3 0.8100 0.0000 Silver One Resources Inc. SVE 189 0.8400 0.7500 0.7500 -0.0700 Storagevault Canada Inc. SVI 84 4.0400 3.6800 4.0400 +0.2400 SILVERCORP METALS INC. J SVM 1150 8.3900 7.2400 7.4100 -0.2700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 225 14.4300 13.5600 13.5600 -0.3400 SIERRA WIRELESS, INC. SW 568 23.7100 20.7500 21.4200 -2.3300 Swiss Water Decaffeinated Coffee Inc. SWP 8 3.5900 3.3700 3.3700 -0.1300 SUPREMEX INC. SXP 60 2.5400 2.1300 2.4500 +0.3400 Skyharbour Resources Ltd. SYH 50 0.3350 0.3150 0.3300 +0.0300 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 616 1.4300 1.0900 1.2200 -0.2400 StageZero Life Sciences Ltd. Wts. SZLS.WT 7 0.0700 0.0000 TELUS CORPORATION T 6791 26.0600 25.3400 25.5000 -0.5600 TRANSALTA CORPORATION TA 2985 12.2200 10.9700 11.0800 -1.1700 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 2 13.1500 13.0900 13.1500 +0.9500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 PetroTal Corp. TAL 3 0.3200 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 6 2.6200 2.5700 2.6200 -0.3400 Tetra Bio Pharma Inc. TBP 1239 0.2550 0.1850 0.1900 -0.0600 Tetra Bio Pharma Inc.Wts TBP.WT 7 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 8 0.1200 0.0000 TUCOWS INC. TC 7 105.5500 102.1900 102.1900 +1.2300 Timia Capital Corp. Pr. A TCA.PR.A 1 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 297 22.0500 20.1800 21.9000 +0.4300 Tricon Residential Inc. TCN 254 12.4800 12.1500 12.3900 -0.0600 TECSYS INC.J TCS 32 54.3200 50.3200 52.7300 -8.7000 TRICAN WELL SERVICE LTD. TCW 1365 1.9700 1.7700 1.8800 +0.0300 TORONTO-DOMINION BANK (THE) TD 9019 79.9400 76.3100 76.9000 +0.5100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 12 22.7100 22.4500 22.7100 +0.6900 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 0 21.5300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 8 25.2200 25.2200 25.2200 +0.0400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 6 25.4600 25.4500 25.4500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 24.1500 24.1500 24.1500 -0.0500 TD Bk Pr Ser 20 TD.PF.K 2 23.9000 23.9000 23.9000 +0.1100 TD Bank Pr Series 22 TD.PF.L 3 25.3600 25.2600 25.3600 -0.0400 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 25.7700 25.7700 25.7700 +0.0200 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 10 15.0300 15.0300 15.0300 -0.1200 TD Global Technology Leaders Index ETF TEC 59 25.4600 24.2900 24.7600 -1.0700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 29.5000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 5627 29.8100 26.1700 26.5000 -2.5000 Telo Genomics Corp. TELO 37 0.8000 0.6800 0.6800 -0.2800 Manulife Smart Short-Term Bond ETF TERM 295 10.0400 9.9700 9.9900 -0.0600 FluroTech Ltd. TEST 14 0.8100 0.6900 0.8100 +0.2300 Tervita Corporation TEV 28 3.9000 3.0500 3.4200 +0.2300 TIMBERCREEK FINANCIAL CORP. TF 148 8.8900 8.6800 8.8700 +0.1300 TFI INTERNATIONAL INC. TFII 117 92.2700 89.7700 89.7700 -1.5600 TD Active Global Enhanced Dividend ETF TGED 55 18.5900 18.1100 18.1100 -0.5800 TRANSGLOBE ENERGY CORPORATION J TGL 395 2.0400 1.7200 1.8600 +0.1300 The Green Organic Dutchman Holdings Ltd. TGOD 1735 0.4000 0.3400 0.3500 -0.0700 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 3 0.1075 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 29 0.0350 0.0000 TD Active Global REIT Equity ETF TGRE 31 15.0200 15.0200 15.0200 -0.1600 TGS Esports Inc. TGS 4 0.2000 0.0000 True North Gems Inc. TGX 2 0.1500 0.0000 THERATECHNOLOGIES INC. TH 232 4.1300 3.4300 4.0600 +0.3800 Think Research Corporation THNK 5 3.0000 3.0000 3.0000 -0.8200 Therma Bright Inc. THRM 708 0.4500 0.3450 0.3500 -0.1000 TITAN MINING CORPORATION TI 163 0.8000 0.7100 0.7300 -0.0400 Titanium Corporation Inc. TIC 20 0.3500 0.3350 0.3450 0.0000 TOROMONT INDUSTRIES LTD. TIH 74 92.4800 89.8200 92.4200 +0.3800 TD Active Global Infrastructure Equity ETF TINF 20 15.7800 15.7800 15.7800 0.0000 TELUS International (Cda) Inc. TIXT 110 39.1700 36.1800 36.1800 -3.2100 TASEKO MINES LIMITED TKO 4301 2.6200 2.0900 2.1300 -0.0700 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 69 0.9900 0.8600 0.8600 -0.1400 TALON METALS CORP. J TLO 1307 0.7800 0.6200 0.6500 -0.0500 Theralase Technologies Inc. TLT 135 0.3150 0.2600 0.2850 -0.0200 Theralase Technologies Inc. Wts. TLT.WT 5 0.1700 0.1700 0.1700 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 65 27.7100 27.6200 27.6900 -0.1300 TITAN MEDICAL INC. TMD 345 3.5300 2.5600 2.7500 -0.8300 TD Morningstar ESG International Equity Index ETF TMEI 0 0.0000 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.7200 0.0000 Thermal Energy International Inc. TMG 222 0.2200 0.1900 0.2000 -0.0150 TREASURY METALS INC. J TML 47 0.8900 0.8200 0.8200 -0.1900 TRILOGY METALS INC. J TMQ 63 3.1600 2.6500 2.7400 -0.4600 TNR Gold Corp. TNR 2 0.0800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 112 6.6000 6.3400 6.3400 0.0000 Tanzanian Gold Corporation TNX 550 1.0600 0.8200 0.9000 -0.1200 TORC OIL & GAS LTD. TOG 3151 3.4900 3.0000 3.2100 +0.2400 Topicus.com Inc. TOI 26 69.8000 66.4400 66.4400 -7.0600 PUCARA GOLD LTD TORO 60 0.2650 0.2650 0.2650 -0.0250 TOTAL ENERGY SERVICES INC. TOT 23 3.7600 3.5100 3.5100 -0.0600 TOURMALINE OIL CORP. TOU 1583 24.1500 22.5700 23.1400 -0.5400 SPIN MASTER CORP. SV TOY 49 28.5000 25.8000 28.5000 +2.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 42 9.9800 9.9500 9.9800 +0.1300 TD U.S. Equity Index ETF TPU 4 28.0300 28.0300 28.0300 -0.7000 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 9 58.0900 57.0000 58.0900 +1.0500 Topaz Energy Corp TPZ 7 15.0300 14.4600 14.4600 -0.5000 Troubadour Resources Inc. TR 1 0.0400 0.0000 Teras Resources Inc. TRA 5 0.0650 0.0000 THOMSON REUTERS CORPORATION TRI 2157 113.1700 101.0400 110.5200 +7.0400 TRILLIUM THERAPEUTICS INC. J TRIL 374 16.6200 13.9000 14.5300 -2.3900 TC ENERGY CORPORATION TRP 5437 57.2400 53.2200 53.3900 -3.0100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 5 11.5000 11.5000 11.5000 +2.2500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 10.5700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 9 18.1000 18.1000 18.1000 +2.1500 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 10.5200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 17.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 8.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 15 25.2500 25.1600 25.2500 -0.2500 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 26.0200 25.4700 25.4700 +0.1800 TURQUOISE HILL RESOURCES LTD. TRQ 1243 21.0300 18.0300 19.3000 -0.8500 Tres-Or Resources Ltd. TRS 50 0.1600 0.1600 0.1600 -0.0400 Harvest Travel & Leisure Index ETF Class A units TRVL 82 23.6500 22.2600 23.4500 +2.1000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 44 24.1900 23.2300 23.5000 +1.2900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 127 5.2500 5.0000 5.1800 +0.1900 Tsodilo Resources Limited TSD 2 0.1250 0.0000 TriStar Gold Inc. TSG 6 0.2300 0.2300 0.2300 -0.0200 Talisker Resources Ltd. TSK 14 0.3400 0.3350 0.3400 +0.0100 TREE ISLAND STEEL LTD. TSL 10 2.4500 2.3000 2.4500 +0.1300 Trisura Group Ltd. TSU 32 127.4000 122.5100 125.0000 -1.4300 Tinkerine Studios Ltd. TTD 20 0.1500 0.0000 TD Canadian Equity Index ETF TTP 4 20.9200 20.9200 20.9200 +0.1300 Titanium Transportation Group Inc. TTR 376 3.5950 3.5950 3.5950 -0.3550 Tudor Gold Corp TUD 0 3.1800 0.0000 Honey Badger Silver Inc TUF 433 0.1200 0.1000 0.1150 +0.0550 TD U.S. Long Term Treasury Bond ETF TULB 47 24.7500 24.2700 24.3800 -1.0100 Teuton Resources Corp. TUO 2 2.7000 0.0000 TREVALI MINING CORPORATION J TV 21442 0.2350 0.1900 0.1950 -0.0250 Trevali Mining Corporation Wts. TV.WT 10 0.0800 0.0800 0.0800 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 5079 2.3800 2.1200 2.1600 +0.0200 Tvi Pacific Inc. TVI 800 0.0400 0.0400 0.0400 +0.0150 Tidewater Midstream and Infrastructure Ltd. TWM 1595 0.9700 0.9200 0.9300 -0.0100 Tower Resources Ltd. TWR 40000 0.1250 0.1250 0.1250 +0.0250 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 99 20.7400 19.8300 20.1900 -0.8700 CI First Asset Tech Giants Covered Call ETF TXF.B 11 22.1200 21.8000 22.1200 -0.7400 TOREX GOLD RESOURCES INC. J TXG 659 16.8000 15.2200 15.4200 +0.4000 TOUCHSTONE EXPLORATION INC. TXP 343 2.8400 2.5500 2.6900 -0.0600 Terrace Energy Corp. TZR 30 0.0100 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 408 5.2400 4.8800 4.9200 -0.1300 Ucore Rare Metals Inc. UCU 3 2.6200 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 10.9700 10.9700 10.9700 -0.0300 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 10.6900 0.0000 UEX CORPORATION J UEX 4890 0.3550 0.3200 0.3400 -0.0150 Urbanfund Corp. UFC 3 0.7100 0.0000 DOMTAR CORPORATION UFS 123 48.8100 44.5000 47.0900 +1.9300 UGE International Ltd. UGE 4 2.9800 0.0000 Urbanimmersive Inc. UI 5387 0.2450 0.2000 0.2100 +0.0300 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 25.8600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 9 41.3200 41.3200 41.3200 -0.5800 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 2 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 244 10.5600 8.5300 10.5000 +1.8600 Universal PropTech Inc. UPI 68 0.6400 0.5100 0.5100 -0.1100 Uranium Royalty Corp. URC 117 3.1200 2.5400 2.7300 +0.0300 UR-ENERGY INC. J URE 802 1.6400 1.2700 1.4400 -0.1800 Americas Gold and Silver Corporation USA 1168 3.6550 3.1800 3.3000 +0.0100 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 1 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 16.8700 16.8700 16.8700 -0.0100 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 2 18.9700 18.9700 18.9700 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 39.9400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 967 26.3200 25.9000 26.1700 -0.1400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 4 23.0800 21.9900 21.9900 -0.6800 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.4600 0.0000 VAR Resources Corp. VAR 0 0.4000 0.0000 Viva Gold Corp. VAU 25 0.2700 0.2700 0.2700 -0.0050 VERSABANK J VB 111 17.0200 13.4900 15.6600 +2.7000 Vanguard Balanced ETF Portfolio VBAL 638 29.1500 28.5500 28.7700 -0.4300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 17 27.5200 27.3000 27.4100 -0.1400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 225 26.1100 25.7200 25.9600 -0.1500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 30 26.2700 26.0600 26.0600 -0.2600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 170 39.5500 38.4300 38.4300 -0.7000 Vanguard Conservative Income ETF Portfolio VCIP 116 27.7300 27.3600 27.5600 -0.2900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 224 37.4800 36.4300 36.4300 -0.6700 Vanguard Conservative ETF Portfolio VCNS 126 28.2900 27.9100 27.9500 -0.3600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 34 39.0100 38.4000 38.4900 -0.8100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 263 36.3700 34.9800 34.9800 -0.0800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1002 41.9800 39.8400 40.2500 -2.2600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 60 44.8300 44.1500 44.2100 -0.8100 Venzee Technologies Inc. VENZ 165 0.1600 0.1550 0.1600 -0.0150 Vanguard All-Equity ETF Portfolio VEQT 382 32.7600 31.9400 32.1700 -0.6400 Vertical Exploration Inc. VERT 185 0.1500 0.1350 0.1500 +0.0950 VERMILION ENERGY INC. VET 2388 8.5300 7.0700 8.0000 +1.0400 VILLAGE FARMS INTERNATIONAL, INC. VFF 1121 21.7600 17.5000 20.1600 -1.4100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 408 87.4200 85.3400 86.4900 -1.2500 Volcanic Gold Mines Inc VG 2 0.4800 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 10 25.4000 0.0000 Victoria Gold Corp. VGCX 333 12.0600 10.9400 11.2500 -0.2500 Visible Gold Mines Inc. VGD 5 0.2100 0.2100 0.2100 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 92 60.9000 60.2200 60.2200 -1.0200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 58 47.9700 47.2500 47.2500 -0.4700 Vigil Health Solutions Inc. VGL 100 0.3800 0.3800 0.3800 0.0000 Vangold Mining Corp. VGLD 533 0.4500 0.4200 0.4200 +0.0700 Greencastle Resources Ltd. VGN 40 0.2150 0.1750 0.2150 +0.1300 Vanguard Growth ETF Portfolio VGRO 3228 29.9700 29.2500 29.4900 -0.5200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 43 25.9400 25.6900 25.8700 -0.2300 VISTA GOLD CORP. VGZ 259 1.3000 1.1300 1.1900 -0.0900 Vitalhub Corp. VHI 50 2.8500 2.8500 2.8500 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 20 31.5300 31.2500 31.2500 -0.4200 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 6034 9.0100 8.1000 8.3800 -0.2100 Vior Inc. VIO 13 0.2100 0.2050 0.2050 +0.0100 Silver Viper Minerals Corp. VIPR 35 0.4500 0.4450 0.4450 +0.0050 Visionstate Corp. VIS 16 0.0500 0.0000 Binovi Technologies Corp. VISN 189 0.1450 0.1450 0.1450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 138 31.5500 30.7600 30.9000 -0.6600 Avivagen Inc. VIV 22 0.6400 0.5900 0.5900 -0.0600 Vivo Cannabis Inc. VIVO 1300 0.2400 0.1900 0.2000 -0.0300 VIVO Cannabis Inc. Wts. VIVO.WT 9 0.0000 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 21 27.3700 26.9800 26.9800 -0.9000 VALEURA ENERGY INC. J VLE 8 0.5100 0.5100 0.5100 -0.0400 Vision Lithium Inc. VLI 1177 0.4000 0.2800 0.3100 -0.0800 The Valens Company Inc. VLNS 64 1.8500 1.7200 1.7300 -0.1100 Voyageur Pharmaceuticals Ltd. VM 39 0.2200 0.2200 0.2200 +0.2200 Viemed Healthcare, Inc. VMD 324 13.6600 11.9200 12.0000 -1.6500 Viscount Mining Corp. VML 3 0.4000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 0.0000 0.0000 5N PLUS INC. VNP 483 4.8000 4.1500 4.7200 +0.2600 ValOre Metals Corp. VO 20015 0.3000 0.3000 0.3000 -0.0750 Vanadium One Iron Corp. VONE 0 0.1350 0.0000 VentriPoint Diagnostics Ltd. VPT 189 0.4200 0.3450 0.3450 -0.1050 VIQ Solutions Inc. VQS 2 6.6100 6.6100 6.6100 -0.4000 Vanadiumcorp Resources Inc. VRB 56 0.0900 0.0900 0.0900 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 73 31.2400 30.2300 31.2000 +0.8000 Vanguard Retirement Income ETF VRIF 61 26.4600 26.1600 26.2000 -0.3300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 133 24.3500 24.1900 24.2000 -0.1500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 358 25.0600 24.7800 24.8800 -0.1700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 643 65.9100 63.8400 64.1900 -1.3700 Vanstar Mining Resources Inc. VSR 25 0.8000 0.7100 0.7100 -0.1100 Valdor Technology International Inc. VTI 20 0.3800 0.3800 0.3800 +0.3400 Vendetta Mining Corp. VTT 9 0.0600 0.0000 Vulcan Minerals Inc VUL 28 0.1550 0.1550 0.1550 +0.0450 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1636 70.3800 68.4500 69.3200 -1.3300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 33 74.8800 73.6400 73.7700 -2.0900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 14 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 96 46.9300 45.9700 46.2600 -1.0000 Vaxil Bio Ltd. VXL 44 0.1600 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 6 21.4800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 21.6000 0.0000 Voxtur Analytics Corp. VXTR 1506 1.2700 0.9000 1.2500 +0.4100 Vizsla Silver Corp VZLA 1 1.5000 0.0000 Val-D'or Mining Corporation VZZ 4 0.1350 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 23 25.4100 25.3500 25.3500 -0.0600 Current Water Technologies Inc. WATR 27 0.0650 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 Consolidated Woodjam Copper Corp. WCC 2 0.2600 0.0000 WASTE CONNECTIONS, INC. WCN 481 125.5900 122.4200 124.4200 -1.5500 WHITECAP RESOURCES INC. J WCP 8635 6.1700 5.2500 5.6600 +0.4400 World Copper Ltd WCU 92 0.1500 0.1500 0.1500 -0.0100 WESDOME GOLD MINES LTD. WDO 773 8.9300 8.0000 8.4800 -0.0700 WeCommerce Holdings Ltd. WE 5 21.2000 21.2000 21.2000 -7.3800 The Westaim Corporation WED 19 2.7400 2.6700 2.6800 -0.0700 CANOPY GROWTH CORPORATION J WEED 1308 49.0000 39.9600 41.6200 -7.0900 WESTERN FOREST PRODUCTS INC. WEF 3890 1.7000 1.6100 1.6800 +0.0700 WELL Health Technologies Corp. WELL 3063 9.3300 8.6000 8.8700 +0.2400 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 682 87.8400 82.8500 87.0700 -0.6400 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 30 0.6800 0.6800 0.6800 -0.0600 Whitehorse Gold Corp. WHG 1 3.4500 0.0000 White Metal Resources Corp. WHM 151 0.1300 0.1300 0.1300 +0.0300 Westhaven Gold Corp. WHN 25 0.7000 0.7000 0.7000 -0.1200 WildBrain Ltd. WILD 443 3.7900 3.0500 3.2800 -0.2000 Windfall Geotek Inc. WIN 500 0.4650 0.3200 0.3800 -0.0600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 259 16.0700 14.9600 14.9900 -1.0100 WPT Industrial REIT WIR.UN 48 20.1500 19.1400 19.3400 -0.9100 Wishpond Technologies Ltd. WISH 2500 2.2200 0.0000 WAJAX CORPORATION WJX 50 21.1700 19.5500 20.6600 +0.0700 WestKam Gold Corp. WKG 2 0.2000 0.0000 Willow Biosciences Inc. WLLW 271 1.6800 1.4200 1.5300 -0.1700 Willow Biosciences Inc.Wts WLLW.WT 6 0.8900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 349 0.6800 0.6200 0.6400 -0.0200 WeedMD Inc. WMD 553 0.5900 0.4500 0.5500 -0.0400 WESTON LTD. GEORGE WN 81 95.0000 91.9900 93.4800 -0.6800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 25.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 250 24.3400 24.3400 24.3400 +0.3400 BMO Women in Leadership Fun WOMN 0 23.2100 0.0000 WINPAK LIMITED WPK 59 39.8000 38.7300 39.7200 -0.0800 Wheaton Precious Metals Corp. WPM 1401 50.4600 45.2500 45.4800 -2.0400 WESTPORT FUEL SYSTEMS INC. WPRT 213 13.1400 10.5100 11.9100 -1.0500 WESTERN ENERGY SERVICES CORP. WRG 7 0.4050 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 2024 2.4200 1.9300 1.9900 -0.1100 Walker River Resources Corp. WRR 2 0.1300 0.0000 WSP GLOBAL INC. WSP 239 118.7700 109.7900 110.4100 -8.6000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 161 19.2800 18.3500 18.8800 +0.0300 West Vault Mining Inc. WVM 3 1.2200 1.2000 1.2200 +0.0200 Water Ways Technologies Inc. WWT 24 0.1200 0.1200 0.1200 -0.0100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 11 22.0300 21.6000 21.6000 -0.2000 TMX GROUP LIMITED X 87 125.5700 121.4300 121.5500 -4.5400 Xtierra Inc. XAG 260 0.1600 0.1550 0.1550 +0.0250 Xanadu Mines Ltd. XAM 10 0.0450 0.0000 GOLDMONEY INC. XAU 212 3.4200 3.0400 3.0800 -0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 231 32.1300 31.2800 31.6500 -0.6000 iShares Core Balanced ETF Portfolio XBAL 86 26.0500 25.7300 25.7300 -0.3500 iShares Core Canadian Universe Bond Index ETF XBB 815 32.2100 31.7100 32.0800 -0.2000 Xebec Adsorption Inc. XBC 1032 8.9000 7.6500 7.9200 -1.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 180 18.5700 17.2200 17.5100 -0.5500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 611 22.1500 21.7800 21.9400 -0.2700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 40.5500 40.5500 40.5500 +0.0900 ISHARES CHINA INDEX ETF UNITS XCH 4 32.0100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 63 22.1100 21.8100 21.8100 -0.4800 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 56 19.0900 18.0800 18.5500 -0.0400 iShares ESG Advanced MSCI Canada Index ETF XCSR 14 56.6800 56.6000 56.6800 -0.4600 ISHARES CANADIAN VALUE INDEX ETF UN XCV 27 26.7800 26.7100 26.7800 +1.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 5 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 442 21.0600 20.5100 20.5100 -0.3800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 6 51.5400 50.6100 50.6100 -1.4200 iShares Core MSCI US Quality Dividend Index ETF XDU 2 22.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 300 25.7400 25.2800 25.3600 +0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 13 19.8400 19.8400 19.8400 -0.9900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 147 33.0200 31.4700 31.8600 -1.6700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 168 34.0000 33.2400 33.2400 -0.6700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 18967 7.5900 6.9600 7.1200 +0.2200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 12 25.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 427 21.3900 20.7300 20.7700 -0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 29 39.3600 39.0600 39.0600 -1.2800 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 8 26.6500 26.6500 26.6500 +0.3000 iShares Core Equity ETF Portfolio XEQT 103 24.6700 24.1100 24.3500 -0.3900 iShares ESG Aware MSCI Canada Index ETF XESG 2 22.7700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 25.6900 25.5900 25.6900 -0.1300 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 38 25.2400 24.7600 24.7800 -0.3800 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 396 41.9700 40.7100 40.7100 +0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 86 20.1100 20.0800 20.1000 -0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 3 32.0600 32.0600 32.0600 +1.0900 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 553 22.3500 22.0200 22.2300 -0.1900 Xali Gold Corp. 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XIA 11 0.1000 0.1000 0.1000 -0.0050 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 4938 29.5800 28.6200 28.8100 -0.4900 ISHARES INDIA INDEX ETF UN XID 1 43.9600 43.9600 43.9600 -0.9800 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 22 24.6900 24.6900 24.6900 -0.5500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 87 28.2100 27.6500 27.6600 -0.5400 iShares Core Income Balanced ETF Portfolio XINC 20 21.1300 20.9400 20.9400 -0.3500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 470 48.6600 45.1100 46.1500 -2.9000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 15971 27.8000 26.9200 26.9900 -0.7000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 332 25.1500 24.4500 25.0800 -0.1800 Auxly Cannabis Group Inc. 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XTC 26 10.7900 10.1900 10.6300 +0.0800 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 31 10.9700 10.9600 10.9600 -0.0500 X-Terra Resources Inc. XTT 17 0.1000 0.1000 0.1000 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 1218 60.9700 59.5400 60.3300 -0.7900 iShares Core S&P 500 Index ETF XUS.U 1 49.0700 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 6 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1770 29.3000 27.9700 28.1400 -1.3900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 27 37.8100 37.4600 37.7500 -0.6000 iShares MSCI USA Value Factor Index ETF XVLU 22 23.2000 22.8700 23.1500 +0.0100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 347 62.9700 61.7000 62.1500 -0.9500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 10.5000 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 5 12.2200 12.0700 12.2200 +0.0700 YELLOW PAGES LIMITED WT Y.WT 6 0.6000 0.6000 0.6000 0.0000 Mongolia Growth Group Ltd. YAK 57 0.4300 0.4300 0.4300 -0.0450 COMMERCE SPLIT CORP. 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ZEN 51 3.1200 2.8000 2.8000 -0.3500 Zenabis Global Inc. ZENA 8380 0.1500 0.1200 0.1250 -0.0300 Zenabis Global Inc. Wts. ZENA.WT 568 0.0150 0.0150 0.0150 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 69 35.5400 34.0500 34.2300 +0.2800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 63 25.1100 24.5700 24.5700 -0.8100 BMO Balanced ESG ETF ZESG 3 31.8100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 2 0.0000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 699 18.1200 17.4900 18.0700 -0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 64 16.8400 16.5500 16.5600 -0.3200 BMO SIA Focused North American Equity Fund ZFN 13 36.3200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 14.3900 14.3900 14.3900 -0.1000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 122 21.3700 21.2900 21.3000 -0.1000 BMO Gov Bond Index ETF ZGB 6 52.8700 52.8700 52.8700 -0.0900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 8 70.3300 65.2200 65.6700 -8.2500 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 0.0000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 17 35.6700 34.9000 34.9000 -1.1000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 25 44.6500 0.0000 BMO Growth ETF ZGRO 3 35.9500 35.9500 35.9500 -0.9200 BMO Global Strategic Bond Fund ZGSB 15 31.4900 31.4900 31.4900 -0.5600 BMO Equal Weight US Health Care Index ETF ZHU 4 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 65 13.3000 13.2000 13.2000 -0.1100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 22 19.5500 19.3300 19.3300 -0.2800 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 8 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 33.4300 32.1600 33.4300 +0.2100 BMO MSCI Innovation Index ETF CAD Units ZINN 8 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 1 70.1500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 275 33.9100 33.5000 33.6800 -0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 51 18.9600 18.7400 18.9600 -0.3500 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 3 24.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 55 38.2900 37.7000 37.7000 -0.7400 BMO Canadian MBS Index ETF ZMBS 2 30.5100 30.5000 30.5100 -0.1500 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 235 15.7200 15.3400 15.4600 -0.2600 BMO Global Multi-Sector Bond Fund ZMSB 2 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 14 59.7800 58.0100 58.7100 +1.7300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 46 15.7000 15.4500 15.5200 -0.2100 BMO Nasdaq 100 Equity Index ETF ZNQ 8 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 33 0.9200 0.9200 0.9200 0.0000 Zonetail Inc. ZONE 1 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 19 30.2800 30.1900 30.2300 -0.3300 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 286 16.7200 16.3000 16.7200 +0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 5729 10.6500 10.5400 10.6000 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 263 13.3400 13.2100 13.2600 -0.0800 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1679 97.2400 92.4200 93.7200 -4.4800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 49 22.4800 22.0200 22.3300 +0.1900 BMO REAL RETURN BOND INDEX ETF UN ZRR 51 17.9100 17.9100 17.9100 -0.9000 BMO Short-Term Bond Index ETF ZSB 33 51.0600 50.8900 50.8900 -0.3000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 783 54.0900 52.7700 53.4200 -0.7300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 42.7100 42.7100 42.8300 +0.2900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 113 50.2700 50.1300 50.1400 -0.1200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 112 53.8200 53.7800 53.7800 -0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.9300 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 10 30.0800 30.0800 30.0800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 120 32.6600 32.0300 32.6000 +1.2300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 28 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 14 56.0600 55.4900 56.0600 -0.0700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 21 74.2600 74.2400 74.2600 -1.8700 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 27 50.2100 49.2700 49.2700 -2.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 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 115 25.1700 23.9500 23.9500 -1.6200 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1406 19.0300 18.5000 18.6800 +0.2200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 56 16.9200 16.5800 16.5800 -0.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 48 18.0300 17.8500 17.8600 -0.3000 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 346 20.4500 20.0800 20.1600 -0.2300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 21 29.3800 29.3000 29.3000 +0.7700 BMO Europe High Dividend Covered Call ETF ZWP 70 16.6700 16.3500 16.5000 +0.2200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 10 19.7100 19.6400 19.6400 -0.0100 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 159 12.2500 11.8900 11.8900 -0.4200 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 3 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 4 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 110 27.0300 25.3700 27.0300 +0.7300 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 486,229 Total Volume: 159,341,758 Total Value: $2,047,305,136 Avg Volume per Day: 31,868,352 Avg Value per Day: $409,461,027 Avg Trades per Day*: 22.10 Avg Price per Share: $12.8485 Avg Value per Trade: $4,211 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.