Pure Trading Weekly Market Summary March 05 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 5 0.6500 0.6500 0.6500 +0.0100 ABERDEEN INTERNATIONAL INC. J AAB 101 0.4450 0.3900 0.3900 -0.0400 Aftermath Silver Ltd. AAG 159 1.1300 0.8900 0.9200 -0.2500 ATI Airtest Technologies Inc. AAT 5 0.0650 0.0000 Angold Resources Ltd AAU 10 0.3950 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1196 2.7100 2.4700 2.5600 -0.0600 Azincourt Energy Corp. AAZ 2930 0.1150 0.1000 0.1000 -0.0100 ABC Technologies Holdings Inc. ABCT 13 9.6700 9.2700 9.2700 -0.2900 Aben Resources Ltd. ABN 320 0.0650 0.0650 0.0650 0.0000 Abraplata Resource Corp. ABRA 144 0.4050 0.3750 0.3950 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 181 19.8000 16.2700 17.5500 -1.8900 BARRICK GOLD CORPORATION ABX 13586 25.2100 23.8200 25.1000 +1.3600 AIR CANADA VOTING AND VARIABLE VOTING AC 11665 27.6500 25.4200 26.9200 +1.7900 Aurora Cannabis Inc. ACB 890 15.2400 11.0000 12.1300 -1.2700 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 223 38.4000 36.9500 37.5600 +0.4600 AUTOCANADA INC. ACQ 203 34.2500 28.8000 33.5000 +2.9600 Acasti Pharma Inc. ACST 330 0.9500 0.6200 0.8000 -0.1100 Aurora Solar Technologies Inc. ACU 166 0.3450 0.3100 0.3100 -0.1200 Alaris Equity Partners Income Trust AD.UN 97 15.6300 15.0200 15.2700 -0.0900 ADCORE INC. ADCO 52 2.1200 1.3900 1.8300 -1.0400 Arctic Star Exploration Corp. ADD 9 0.0600 0.0000 Adex Mining Inc. ADE 4 0.0050 0.0000 Diagnos Inc. ADK 5 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 1 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 26 10.5000 10.3500 10.3500 +0.4900 Adyton Resources Corporation ADY 0 0.0000 0.0000 Adventus Mining Corporation ADZN 1 0.9400 0.0000 Anfield Energy Inc. AEC 680 0.1000 0.1000 0.1000 -0.0150 AGNICO EAGLE MINES LIMITED AEM 787 72.7300 69.2200 72.3800 +1.3000 AEX Gold Inc. AEX 1886 0.4900 0.4900 0.4900 -0.0100 AETERNA ZENTARIS INC. AEZS 366 1.5600 1.0000 1.1800 -0.3200 Automotive Finco Corp. AFCC 11 1.5900 1.5800 1.5800 -0.0500 Affinity Metals Corp. AFF 1 0.4750 0.0000 Alphamin Resources Corp. AFM 137 0.5600 0.4900 0.4900 -0.0800 AG GROWTH INTERNATIONAL INC. AFN 54 41.6600 37.3900 37.7600 -2.6200 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 171 7.0500 6.7200 6.8800 0.0000 African Gold Group, Inc. AGG 4 0.1450 0.0000 ALAMOS GOLD INC. J AGI 2770 9.7800 8.8900 9.7100 +0.6700 Aleafia Health Inc. AH 75 0.7400 0.6500 0.6500 -0.0350 Apollo Healthcare Corp. Cl. B AHC 1 4.4300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 126 13.0600 12.4300 12.7100 -0.2900 ALTUS GROUP LIMITED AIF 80 59.4300 55.9100 59.4300 +3.5400 Almonty Industries Inc. AII 8 1.1800 1.1400 1.1400 +0.1700 AIMIA INC. AIM 144 4.3600 4.1500 4.3300 +0.0600 Clean Air Metals Inc. AIR 64 0.3250 0.3100 0.3100 -0.0250 Ackroo Inc. AKR 13 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 11 1.2500 1.2500 1.2500 +0.8050 Akumin Inc. CAD AKU 6 4.6800 4.5100 4.6300 +0.1800 ALX Resources Corp. AL 5 0.0700 0.0000 ALTAGAS LTD. ALA 1479 19.8800 19.1200 19.7900 +0.5500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 17.2500 17.2500 17.2500 +0.1600 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.4900 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 20.6000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 14.0500 0.0000 Alpha Lithium Corporation ALLI 31 0.7700 0.7500 0.7500 -0.0600 Alliance Mining Corp. ALM 0 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 203 14.7700 13.7000 14.4400 -0.3200 Altus Strategies PLC ALTS 4 1.4800 1.4800 1.4800 -0.0200 AnalytixInsight Inc. ALY 1 1.0600 0.0000 Alithya Group Inc ALYA 45 3.0500 2.6600 2.7500 -0.0300 Arizona Metals Corp. AMC 14 2.0100 1.7100 1.7100 +0.6900 American Creek Resources Ltd. AMK 2 0.4150 0.0000 ALMADEN MINERALS LTD. AMM 502 1.0000 0.7300 0.7900 -0.1600 Amex Exploration Inc. AMX 14 2.8000 2.6800 2.8000 -0.1500 American Manganese Inc. AMY 318 2.0900 1.3300 1.4200 -0.7600 AZUCAR MINERALS LTD AMZ 4 0.1400 0.0000 Arena Minerals Inc. AN 72 0.1750 0.1750 0.1750 -0.0250 Andlauer Healthcare Group Inc. AND 114 40.0000 34.6400 36.5500 -3.9500 ANACONDA MINING INC. J ANX 882 0.8500 0.6800 0.7600 -0.0200 Alianza Minerals Ltd. ANZ 1 0.1550 0.0000 AFRICA OIL CORP. J AOI 547 1.3200 1.2200 1.3100 +0.0300 Aloro Mining Corp. AORO 1 0.0800 0.0000 Ascot Resources Ltd. AOT 250 1.0900 0.9500 0.9600 -0.1200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 524 41.2400 38.4100 40.4900 +2.1100 APHRIA INC. J APHA 3492 26.7600 17.5000 19.9000 -2.7800 Appili Therapeutics Inc. APLI 238 1.1000 0.9800 0.9800 -0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 68 10.9200 10.6000 10.7900 +0.1700 APTOSE BIOSCIENCES INC. APS 104 5.2000 4.4300 4.5700 -0.4500 AQUILA RESOURCES INC. J AQA 2 0.1000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 7300 20.2300 18.9500 19.2300 -0.4700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.3300 0.0000 Aequus Pharmaceuticals Inc. AQS 130 0.2600 0.2000 0.2000 -0.0050 Aquarius AI Inc. AQUA 158 0.1900 0.1400 0.1900 -0.0100 ARGONAUT GOLD INC. J AR 1233 2.1100 1.9200 1.9600 -0.0700 Accelerate Arbitrage Fund ARB 2 0.0000 0.0000 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 178 19.3300 18.5900 19.2400 +0.8000 AMERIGO RESOURCES LTD. J ARG 338 1.0300 0.9400 0.9700 +0.0900 Awale Resources Limited ARIC 30 0.0650 0.0650 0.0650 -0.0100 Aris Gold Corporation ARIS 16 2.2000 2.2000 2.2000 -0.6000 Altius Renewable Royalties Corp. ARR 5 10.8500 10.6500 10.6500 -0.2800 Ares Strategic Mining Inc. ARS 2 0.5900 0.0000 ARHT Media Inc. ART 455 0.2950 0.2800 0.2800 -0.0200 Artemis Gold Inc. ARTG 5 5.4500 5.4100 5.4100 -0.0400 Aurania Resources Ltd. ARU 53 3.3400 3.0500 3.1200 -0.0700 ARC RESOURCES LTD. ARX 8209 7.9600 7.4600 7.9100 +0.2800 Aurora Spine Corporation ASG 1 0.3700 0.0000 Argentum Silver Corp. ASL 100 0.2200 0.2200 0.2200 -0.0200 Avino Silver & Gold Mines Ltd. ASM 199 1.7700 1.4700 1.5200 -0.2600 ACERUS PHARMACEUTICALS CORPORATION J ASP 1305 0.0550 0.0450 0.0500 0.0000 Astron Connect Inc. AST 5 0.0000 0.0000 AcuityAds Holdings Inc. AT 2637 29.6500 16.2300 19.8800 -8.3800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 109 28.5600 26.5300 27.9900 -0.0600 ATAC Resources Ltd. ATC 3 0.1850 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 36 40.5000 39.3500 40.5000 +1.8600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1533 40.5000 38.3300 40.3500 +2.1000 Antibe Therapeutics Inc. ATE 251 5.4600 4.3900 4.5900 -0.2500 ATHABASCA OIL CORPORATION J ATH 31180 0.5900 0.4200 0.5600 +0.1350 ATLANTIC POWER CORPORATION ATP 91 3.6900 3.6300 3.6500 0.0000 ATW Tech Inc. ATW 14 0.1200 0.1200 0.1200 -0.0200 ATEX Resources Inc. ATX 3 0.2900 0.0000 Atico Mining Corporation ATY 20 0.6200 0.6200 0.6200 +0.0400 ARITZIA INC. SV ATZ 1015 32.0500 28.9800 30.5400 +0.5000 Aurion Resources Ltd. AU 1 0.8900 0.0000 Aurelius Minerals Inc. AUL 350 0.0500 0.0400 0.0400 -0.0150 GOLDEN MINERALS COMPANY J AUMN 79 1.0200 0.8300 0.8300 -0.1800 Aurcana Silver Corporation AUN 114 0.8000 0.7700 0.7700 -0.1400 AURINIA PHARMACEUTICALS INC. J AUP 1286 18.4400 15.2500 16.5600 -1.2700 Avicanna Inc. AVCN 28 1.1600 1.1400 1.1600 -0.1800 Avricore Health Inc AVCR 124 0.2800 0.2500 0.2500 -0.1100 AVALON ADVANCED MATERIALS INC. J AVL 9704 0.2800 0.1600 0.1850 -0.0700 Avrupa Minerals Ltd. AVU 50 0.1100 0.1100 0.1100 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 33 35.4100 34.2500 35.4100 +1.3500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 5 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 387 11.8500 10.9700 11.2500 -0.0600 Arrow Exploration Corp. AXL 2 0.0450 0.0000 Alexco Resources Corp. AXU 547 3.5200 2.8200 3.0900 -0.4800 Aya Gold & Silver Inc. AYA 371 4.8900 4.1300 4.3500 -0.4700 A2Z Smart Technologies Corp AZ 169 3.4000 2.1000 2.1000 -1.9500 Arizona Gold Corp. AZG 5 0.1300 0.0000 AZN Capital Corp AZN 30 0.0400 0.0400 0.0400 -0.0200 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 21.9100 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 125 0.2500 0.2150 0.2400 -0.0050 Else Nutrition Holdings Inc. BABY 180 3.6700 2.9000 3.3500 -0.2100 BADGER DAYLIGHTING LTD. BAD 50 43.5200 39.9800 42.4100 +1.7500 Balto Resources Ltd. BAL.H 799 0.3400 0.3400 0.3400 +0.2500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2646 53.3400 51.2100 52.7000 +1.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 5 22.6200 22.2500 22.6000 +2.8600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4 20.6900 20.6900 20.6900 +2.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 24.4600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 19.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 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 24 25.0700 25.0000 25.0000 -0.0700 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 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 1 24.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 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 26 BAM.PR.T 0 17.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 20.1000 0.0000 Baru Gold Corp BARU 185 0.1300 0.1250 0.1250 -0.0350 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 Blue Star Gold Corp. BAU 50 0.0900 0.0900 0.0900 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0550 0.0000 BLACKBERRY LIMITED BB 23924 14.2300 11.2000 11.9600 -0.8700 Brixton Metals Corporation BBB 175 0.2250 0.2050 0.2050 -0.0400 BOMBARDIER INC. CL 'A' MV BBD.A 634 0.9100 0.8300 0.8900 +0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 101493 0.7000 0.5700 0.6900 +0.1200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BBTV Holdings Inc. BBTV 34 11.5000 9.0000 9.6000 -2.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 117 54.2700 50.3200 50.9400 -1.3900 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 0 1.2600 0.0000 BCE INC. BCE 4585 57.0900 54.6700 56.9300 +2.5100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 6 15.6000 15.6000 15.6000 -0.2500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.4300 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 16.2000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 15.4800 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 13 15.8000 15.8000 15.8000 +3.3800 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 4 15.8000 15.8000 15.8000 +0.4600 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 3 15.5000 15.5000 15.5000 +1.1500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 9 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 19.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 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 NEW LOOK VISION GROUP INC. J BCI 1 26.3000 0.0000 Bear Creek Mining Corporation BCM 62 2.2500 2.1500 2.1500 -0.1000 BriaCell Therapeutics Corp. BCT 4 4.5100 4.0900 4.0900 -12.4100 BLACK DIAMOND GROUP LIMITED BDI 43 3.4700 3.2400 3.4400 +0.2900 BIRD CONSTRUCTION INC. BDT 312 9.4600 8.7700 9.2900 +0.7200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 76 38.4800 36.8000 37.8200 +1.1300 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 24.9000 24.9000 24.9000 +0.8500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.3300 25.3300 25.3300 -0.0700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 24.4500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.5800 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 991 55.1300 47.9200 49.1300 -4.5800 Brookfield Renewable Corporation A Exch BEPC 870 59.8900 50.8100 52.5400 -6.2100 Braille Energy Systems Inc. BES 1197 1.5200 0.6200 0.7600 -0.0300 Invesco ESG Canadian Core Plus Bond ETF BESG 20 19.4300 19.4300 19.4300 -0.1300 BeWhere Holdings Inc. BEW 630 0.3200 0.3100 0.3100 -0.0600 Benton Resources Inc. BEX 30 0.1650 0.1650 0.1650 -0.0300 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 66 0.3450 0.3450 0.3450 +0.2400 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 444 41.9000 39.2200 41.7900 +1.7000 Bayhorse Silver Inc. BHS 515 0.2100 0.1700 0.1700 +0.0050 Braveheart Resources Inc. BHT 2 0.1400 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 22.1500 22.1500 22.1500 -0.2700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.4200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 24.9500 24.9500 24.9500 -0.0500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.6500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 603 65.8400 63.7000 65.4000 +0.4800 Brookfield Infrastructure Corporation A Exch BIPC 167 88.2500 84.1900 88.2100 +3.8500 BIRCHCLIFF ENERGY LTD. BIR 2540 3.0800 2.8300 3.0200 +0.0500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.0500 0.0000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Bitcoin Trust USD BITC.U 72 14.8300 13.1500 14.0900 +1.6400 Bitcoin Trust CAD BITC.UN 131 18.8600 16.5000 17.6100 +1.6200 Bitfarms Ltd. BITF 1115 7.3500 4.9000 5.9400 +0.0900 BLOCKCHAINK2 CORP BITK 4 1.2000 1.2000 1.2000 -0.4200 CANADIAN BANC CORP. CL 'A' BK 26 10.3500 10.1500 10.3500 +0.3000 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 BLACK IRON INC. J BKI 257 0.4600 0.3800 0.4000 +0.0400 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 2 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2883 37.9500 25.7800 28.3600 -7.0200 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 BELLUS HEALTH INC. BLU 583 5.2800 4.5500 4.8500 +0.0100 Blue Thunder Mining Inc. BLUE 16 0.0000 0.0000 BORALEX INC. CL 'A' BLX 775 45.8000 37.7500 39.8000 -4.5800 BeMetals Corp. BMET 2 0.3900 0.0000 BANK OF MONTREAL BMO 3222 108.6000 104.3200 107.9700 +4.1700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.9000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 5 25.3500 25.3300 25.3500 +0.6900 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.8000 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 0 21.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7800 0.0000 Battle North Gold Corporation BNAU 337 1.7300 1.5500 1.6900 +0.0700 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 1 19.3500 19.3500 19.3500 +0.0400 BONTERRA ENERGY CORP. BNE 67 3.7500 3.3500 3.7400 +0.4400 BENGAL ENERGY LTD. J BNG 22 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 6200 77.6100 74.6200 77.5000 +3.3300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 9 25.2500 25.2300 25.2300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 34 25.5200 25.5200 25.5200 +0.1100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.8000 25.8000 25.8000 +0.1900 BNS Pr Series 40 NVCC BNS.PR.I 4 24.3000 24.3000 24.3000 +0.1800 Banxa Holdings Inc. BNXA 3 2.7000 2.7000 2.7000 +0.2000 The Limestone Boat Company Limited BOAT 15 0.4050 0.4050 0.4050 -0.1450 Bold Ventures Inc. BOL 5 0.0550 0.0000 AIRBOSS OF AMERICA CORP. J BOS 39 20.2400 18.2600 19.5000 +1.2500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 174 12.1400 11.3000 11.6900 +0.2300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 6 17.2400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.4500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 17.3300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4 20.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 14.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 16.3500 16.3500 16.3500 +0.4500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 13.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 1 19.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 17.0300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 701 21.9700 21.3600 21.9500 +0.2300 Bragg Gaming Group Inc. BRAG 3789 2.6200 1.7100 2.0800 -0.4100 Big Ridge Gold Corp. BRAU 1 0.1200 0.0000 Blackrock Gold Corp. BRC 16 0.7500 0.7500 0.7500 -0.0400 Bridgemarq Real Estate Services Inc. BRE 80 16.8400 15.7700 15.7700 +0.8900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 13.9300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 Brookfield Investments Corporation BRN.PR.A 1 25.9900 25.9900 25.9900 +0.6300 BRUNSWICK EXPLORATION INC BRW 5 0.2250 0.2250 0.2250 +0.0050 Blue Sky Uranium Corp. BSK 180 0.2500 0.2500 0.2500 +0.0250 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 Bluestone Resources Inc. BSR 515 1.9000 1.8000 1.8400 +0.0300 BELO SUN MINING CORP. J BSX 1089 0.8300 0.6200 0.7100 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 252 4.0000 3.9000 3.9700 +0.2000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 431 10.8100 9.9500 10.3300 +0.6900 Purpose Bitcoin ETF Hedged BTCC.B 2473 9.8000 8.9500 9.3800 +0.4500 Purpose Bitcoin ETF Hedged USD BTCC.U 1153 9.9100 8.9600 9.3600 +0.4100 CI Galaxy Bitcoin Fund BTCG.U 20 21.2800 19.5000 19.5000 +0.9500 CI Galaxy Bitcoin Fund BTCG.UN 52 26.6700 24.6900 25.5600 +1.7400 BAYTEX ENERGY CORP. BTE 47216 1.5100 1.2600 1.5000 +0.2600 B2GOLD CORP. J BTO 22669 5.7700 5.4300 5.7000 +0.1400 Bonterra Resources Inc. BTR 0 1.1800 0.0000 Bitterroot Resources Ltd. BTT 1 0.1850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 325 4.6700 3.6000 3.9900 -0.4500 Grande West Transportation Group Inc. BUS 249 3.1700 2.1900 2.2000 -0.7700 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 10 10.4900 10.4900 10.4900 +0.0300 Boyd Group Services Inc. BYD 22 218.0000 217.2700 218.0000 +7.7900 BAYLIN TECHNOLOGIES INC. J BYL 7 1.4600 1.2800 1.3500 -0.2200 Banyan Gold Corp. BYN 4 0.1900 0.0000 Colonial Coal International Corp. CAD 90 0.6900 0.6900 0.6900 +0.0200 CAE INC. CAE 1513 39.2100 35.2000 38.6500 +4.9600 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.8500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 729 52.8400 50.8100 51.9600 +0.9200 Evolve Automobile Innovation Index FD Hedged CARS 11 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 626 17.8700 16.5000 17.4800 +0.6500 Cache Exploration Inc. CAY 2 0.1650 0.0000 HempFusion Wellness Inc. USD CBD.U 1 3.1500 0.0000 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 4 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 74 19.1700 19.0500 19.0500 -0.0800 Colibri Resource Corporation CBI 1 0.0900 0.0000 CBLT Inc. CBLT 29 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 45 0.6000 0.6000 0.6000 -0.0300 Manulife Smart Corporate Bond ETF CBND 2 9.8300 9.8300 9.8300 -0.1900 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 160 18.9300 18.8600 18.8600 -0.0200 CABRAL GOLD INC. CBR 10 0.5000 0.5000 0.5000 -0.1600 COGECO COMMUNICATIONS INC. SV CCA 106 117.0600 114.2700 116.5100 +2.1200 C3 Metals Inc. CCCM 60 0.1500 0.1500 0.1500 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 400 69.5000 66.2600 69.0400 +2.0000 Canagold Resources Ltd. CCM 2 0.6600 0.0000 CAMECO CORPORATION CCO 3796 22.7200 18.4900 20.0000 +0.0700 Canada Silver Cobalt Works Inc. CCW 142 0.5100 0.4300 0.4300 -0.1200 Canuc Resources Corporation CDA 1 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 83 118.2200 99.5600 106.6600 -7.4800 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 18 11.0900 11.0900 11.0900 +0.3000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 4 20.2300 20.2300 20.2300 -0.0500 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 5 20.2800 20.2800 20.2800 -0.1900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 75 28.2600 27.8200 28.2600 +0.6100 CENTAMIN PLC. ORDINARY CEE 27 1.8500 1.7800 1.8000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 374 23.2700 21.9600 22.0900 -1.1500 CERVUS EQUIPMENT CORPORATION CERV 576 15.0000 14.2800 15.0000 +1.1000 CATHEDRAL ENERGY SERVICES LTD. CET 60 0.3300 0.3200 0.3200 +0.0100 CES Energy Solutions Corp. CEU 1253 1.6500 1.5300 1.6500 +0.1400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 13.5700 0.0000 CANACCORD GENUITY GROUP INC. CF 452 12.0800 11.5000 11.8900 +0.4600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CONIFEX TIMBER INC. CFF 64 1.7500 1.6400 1.6800 -0.1400 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 546 26.8800 24.7000 26.3500 +0.4300 CALFRAC WELL SERVICES LTD. CFW 215 4.2500 3.9700 4.0400 +0.0100 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.1500 2.1500 2.1500 +0.0500 CANFOR PULP PRODUCTS INC. CFX 136 11.0200 9.3600 9.6300 -0.4600 CF Energy Corp. CFY 2 0.5100 0.0000 CENTERRA GOLD INC. CG 1545 12.7000 11.8000 12.4700 +0.0800 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 34 3.8000 2.9400 3.8000 +0.7100 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 53 3.6300 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 37.5000 37.5000 37.5000 -0.2500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 818 14.4100 14.0000 14.0300 -0.2700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 468 18.9500 18.4900 18.5200 -0.3800 COGECO INC. SV CGO 3 94.6000 94.5300 94.5300 +2.1800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 27.7500 27.7500 27.7500 -0.5000 CI Global Real Asset Private Pool ETF CGRA 0 21.0200 0.0000 CINEPLEX INC. CGX 822 15.1300 13.4300 14.0500 +0.2700 CI First Asset Gold+ Giants Covered Call ETF CGXF 24 11.8000 11.5500 11.6800 +0.2200 CALIAN GROUP LTD. CGY 7 65.0500 63.7500 63.7500 +0.5700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 18.2800 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 403 7.6700 6.9100 7.0000 -0.0900 China Education Resources Inc. CHN 0 0.0700 0.0000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1787 13.3200 12.7300 13.0400 +0.3200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 2974 5.0000 4.3500 4.6800 +0.5000 CHESSWOOD GROUP LIMITED CHW 7 9.1100 9.0400 9.1100 +0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 802 5.8900 5.2300 5.5200 +0.2800 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 18 11.3800 11.2500 11.3800 +0.1300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 27 28.8600 28.4700 28.4700 +0.1600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 25 134.6400 128.2200 129.0100 -2.9900 CI Global Infrastructure Private Pool ETF CINF 4 20.7900 20.3600 20.3600 -1.2000 CIBC International Equity ETF CINT 2 0.0000 0.0000 Central Iron Ore Limited CIO 3 0.1950 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 24.1800 0.0000 CI FINANCIAL CORP. CIX 10710 18.1200 16.6200 16.9300 -0.9100 CARDINAL ENERGY LTD. J CJ 4280 2.0800 1.5400 2.0300 +0.5000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 318 5.7200 5.4000 5.6100 +0.3300 CARGOJET INC. CJT 270 191.1700 164.8200 167.2600 -23.8000 Chesapeake Gold Corp. CKG 10 4.1600 4.1600 4.1600 -0.3900 CLARKE INC. CKI 0 5.5000 0.0000 Cordy Oilfield Services Inc. CKK 1 0.0200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 236 18.0400 17.9900 17.9900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 270 18.6300 18.4800 18.5400 -0.0500 ALCANNA INC CLIQ 104 7.5000 6.6700 7.0100 -0.2400 CELESTICA INC. SV CLS 114 10.8200 10.1100 10.4700 -0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2934 123.1000 117.1800 122.5200 +5.2400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.6600 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.7700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 17 25.1600 25.1500 25.1600 +0.1100 CIBC Pr A Series 47 CM.PR.S 1 20.2400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 43 27.8500 26.4000 26.4000 -1.0500 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 29 20.7900 19.6800 19.6800 -0.5700 CI Marret Alternative Absolute Return Bond Fund CMAR 29 20.6000 20.5500 20.5500 -0.2700 CMC Metals Ltd CMB 51 0.1800 0.1800 0.1800 -0.0050 CI Marret Alternative Enhanced Yield Fund ET CMEY 19 20.8100 20.8100 20.8100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 59 6.2900 5.8500 6.2000 +0.4600 CI Munro Global Growth Equity Fund CMGG 5 19.3800 19.3800 19.3800 -0.8200 C-Com Satellite Systems Inc. CMI 5 3.5000 3.5000 3.5000 -0.1400 Canickel Mining Limited CML 2 0.1550 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 5128 3.3400 2.7300 2.9600 -0.1700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 20 50.0100 0.0000 Chilean Metals Inc. CMX 55 0.0350 0.0000 Canada Nickel Company Inc. CNC 7 3.3100 0.0000 CANACOL ENERGY LTD. J CNE 200 3.6800 3.4100 3.5800 +0.1500 CANADIAN NATURAL RESOURCES LIMITED CNQ 13118 40.4000 35.1500 39.3300 +4.6100 CANADIAN NATIONAL RAILWAY CO. CNR 1440 142.7400 137.6300 142.1900 +3.2000 Contagious Gaming Inc. CNS 43 0.1000 0.1000 0.1000 -0.0400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 Callinex Mines Inc. CNX 0 3.0100 0.0000 Condor Gold plc COG 1 0.7200 0.0000 BMO Global Communications Index ETF COMM 1 21.3100 0.0000 Canada One Mining Corp. CONE 1 0.0850 0.0000 NatureBank Asset Management Inc. COO 1 0.1200 0.0000 Camino Minerals Corporation COR 1 0.1350 0.0000 Covalon Technologies Ltd. COV 31 1.5700 1.5700 1.5700 +0.2400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 11 54.6000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 205 470.0300 443.5500 458.8700 +4.7000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1046 13.1400 12.9900 13.0900 +0.1100 CRESCENT POINT ENERGY CORP. CPG 17440 5.5000 4.6500 5.5000 +0.8500 CIPHER PHARMACEUTICALS INC. J CPH 8 0.9300 0.9300 0.9300 -0.1700 Copper Lake Resources Ltd. CPL 5 0.0450 0.0000 CAPITAL POWER CORPORATION CPX 418 34.8200 33.3300 33.8100 -0.5300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 17.4400 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1900 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.7000 0.0000 Conquest Resources Limited CQR 405 0.1250 0.1200 0.1200 -0.0100 CREW ENERGY INC. CR 1596 1.0500 0.9800 1.0300 +0.0700 Cardiol Therapeutics Inc. CRDL 108 4.5300 3.4500 3.8700 -0.5100 Critical Elements Lithium Corporation CRE 47 1.4800 1.2300 1.2300 -0.1700 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 25 20.4300 20.4200 20.4300 -0.0300 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 11 20.5100 20.5100 20.5100 -0.0300 CRH MEDICAL CORPORATION J CRH 209 4.9500 4.8500 4.8800 -0.0300 Cronos Group Inc. CRON 720 14.7300 11.0200 12.0200 -1.3500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 157 15.2700 14.6700 15.0100 +0.3900 CareRx Corporation CRRX 33 5.2400 4.9800 5.0800 +0.2200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 630 15.9600 15.4100 15.7700 +0.3500 Cresval Capital Corp. CRV 7 0.0150 0.0000 CAPSTONE MINING CORP. J CS 10908 3.9200 3.3000 3.5800 -0.2900 CI First Asset High Interest Savings ETF CSAV 73 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.2400 17.2400 17.2400 +0.1500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1721 11.2500 10.9200 11.2200 +0.2600 CLEARSTREAM ENERGY SERVICES INC. CSM 530 0.0800 0.0600 0.0600 -0.0500 CryptoStar Corp. CSTR 4515 0.5300 0.2150 0.2900 -0.1900 CONSTELLATION SOFTWARE INC. CSU 30 1715.0000 1609.5800 1666.7300 -51.3900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 6 17.1100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 149 170.0000 161.0100 162.8900 -1.5800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 3 0.1500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 586 5.8600 4.6000 5.7500 +0.5000 CRESCITA THERAPEUTICS INC. J CTX 2 0.9000 0.0000 Namsys Inc. CTZ 0 0.9500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 3226 30.7600 29.9800 30.5800 +0.3600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 6 20.3500 20.3000 20.3000 +0.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 24.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 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 2 25.8000 25.8000 25.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 2 39.9500 0.0000 CubicFarm Systems Corp. CUB 148 1.4900 1.1900 1.2400 -0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 46.9300 46.9300 46.9300 -0.2700 Cuda Oil and Gas Inc. CUDA 28 0.1100 0.1100 0.1100 -0.0100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 883 9.4500 8.8500 9.3900 +0.5900 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 17 1.5500 1.5500 1.5500 +0.1900 Cornish Metals Inc. CUSN 2 0.1800 0.0000 Copper Fox Metals Inc. CUU 4 0.2800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.5500 18.3600 18.5500 0.0000 CENOVUS ENERGY INC. CVE 23972 10.5500 9.3150 10.3800 +0.9400 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 17.8800 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 4 18.6000 18.4000 18.6000 +0.3000 Cenovus Energy Inc. Wts. CVE.WT 71 5.1000 4.6500 5.1000 +0.3400 Canalaska Uranium Ltd. CVV 119 0.5100 0.5100 0.5100 +0.0100 Cematrix Corporation CVX 5 0.7200 0.0000 CANADIAN WESTERN BANK CWB 420 34.4400 32.3900 34.2000 +0.7300 Charlotte's Web Holdings, Inc. CWEB 206 6.4800 5.2300 5.7600 -0.1800 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 CurrencyWorks Inc. CWRK 0 1.9800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 20 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 241 8.0200 7.5400 7.8200 -0.0500 Calibre Mining Corp. CXB 2236 1.6000 1.3600 1.4700 -0.0700 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 9 9.9000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 20 46.8600 44.5900 44.9000 -1.4800 Evolve Cyber Security Index FD Unhedged CYBR.B 1 47.4500 47.4500 47.4500 -3.3800 Evolve Cyber Security Index Fund CYBR.U 2 0.0000 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 9 19.1500 0.0000 Ceylon Graphite Corp. CYL 38 0.2950 0.2500 0.2500 -0.0075 Cyon Exploration Ltd. CYON 1 0.3000 0.0000 Cypress Development Corp. CYP 6 1.4300 1.1800 1.1800 -0.1800 Ceapro Inc. CZO 107 0.7000 0.6800 0.6800 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 358 20.7500 19.9100 20.6000 +0.6700 Arianne Phosphate Inc. DAN 1 0.2850 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 710 21.8100 21.7200 21.7600 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 2 0.1700 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2457 0.1100 0.1000 0.1050 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 102 1.3700 1.3100 1.3200 -0.0300 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 68 59.5000 48.0700 51.6800 -3.9800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.7400 19.7400 19.7400 -0.0800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 53 19.3100 19.2400 19.2500 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 8 0.8700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 19 18.9700 18.8700 18.9500 +0.1300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 40 19.8000 19.7700 19.7700 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.9100 0.0000 Discovery-Corp Enterprises Inc. DCY 1 0.1000 0.0000 Playgon Games Inc. DEAL 6 0.5200 0.0000 Defiance Silver Corp. DEF 82 0.6600 0.5600 0.5600 -0.2000 Defense Metals Corp. DEFN 116 0.4900 0.4000 0.4000 -0.1800 ALMADEX MINERALS LTD DEX 4 0.2250 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 56 3.9000 3.6500 3.8900 +0.2900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 10.4000 10.3000 10.3000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 4 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 4 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 231 7.1000 6.9700 7.0800 +0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 126 10.2500 10.1800 10.2300 +0.0400 Diamond Fields Resources Inc. DFR 4 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 Digihost Technology Inc. DGHI 18 4.6200 2.8800 2.8800 -1.3200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 56 30.7900 30.7600 30.7600 +0.3800 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 208 4.6700 4.4800 4.6600 +0.2800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.3500 0.0000 Discovery Harbour Resources Corp. DHR 300 0.0450 0.0450 0.0450 -0.0100 Star Diamond Corporation DIAM 160 0.2150 0.1950 0.2000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 36 14.1500 13.2900 13.2900 -0.5500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 890 13.2700 12.7300 12.9100 +0.0600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 7 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 483 2.5700 2.4700 2.5200 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 16.9800 0.0000 Dajin Lithium Corp. DJI 3 0.1200 0.0000 Dominion Lending Centres Inc. DLCG 1 3.7500 3.7500 3.7500 +0.1500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 261 12.7900 12.7200 12.7700 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 872 10.0900 10.0800 10.0800 0.0000 Datametrex AI Limited DM 533 0.3250 0.2100 0.2350 -0.0600 DMG Blockchain Solutions Inc. DMGI 1068 3.8500 1.9200 2.4800 -0.7100 DENISON MINES CORP. DML 5732 1.6700 1.1100 1.2800 -0.0700 DELTA 9 CANNABIS INC DN 58 0.5800 0.5100 0.5100 -0.0700 Dye & Durham Limited DND 181 44.3200 37.5900 38.9200 -0.3000 DYNACOR GOLD MINES INC. J DNG 62 2.0300 1.9000 1.9100 -0.1200 CANDENTE COPPER CORP. J DNT 100 0.2000 0.2000 0.2000 -0.0250 CloudMD Software & Services Inc DOC 844 2.5900 1.8700 2.0900 -0.4400 DOLLARAMA INC. DOL 1061 49.9900 48.2200 49.9500 +1.5800 BRP INC. SV DOO 107 97.1700 88.9200 89.5500 +1.4400 Dios Exploration Inc. DOS 6 0.0750 0.0000 DUNDEE PRECIOUS METALS INC. DPM 815 7.9300 7.2900 7.7400 -0.1500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 33 7.2800 6.9700 7.1000 +0.1500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 5 21.4600 0.0000 MCI Onehealth Technologies Inc. DRDR 0 3.7500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 15.0900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 3 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 266 23.0200 21.5900 22.3500 -0.4100 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 573 3.8200 2.8500 3.5700 +0.7100 DIVIDEND SELECT 15 CORP. EQUITY DS 2 6.6100 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 83 78.9200 72.5600 74.5200 -0.1300 Deep-South Resources Inc. DSM 165 0.2500 0.2200 0.2500 +0.0050 Discovery Metals Corp. DSV 320 2.4100 1.7900 1.9300 -0.4000 Dynamic Technologies Group Inc. DTG 5 0.2500 0.0000 Dolly Varden Silver Corporation DV 131 0.7100 0.7100 0.7100 -0.0400 Diamond Estates Wines & Spirits Inc. DWS 6 0.1400 0.0000 Dynamic Active Tactical Bond ETF DXB 100 21.0300 20.8800 20.9100 +0.0800 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 26.9200 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 285 50.5400 47.6200 48.7600 -0.8800 Dynamic Active Global Infrastructure ETF DXN 14 17.6300 17.6200 17.6300 -0.3100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 21.9900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 218 21.2800 20.9900 21.1800 +0.1900 Dexterra Group Inc. DXT 31 6.1500 5.9400 6.1500 +0.2600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 5 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 3 0.0000 0.0000 DynaCERT Inc. DYA 127 0.5900 0.5300 0.5300 -0.0700 Earth Alive Clean Technologies Inc. EAC 5 0.1500 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 59 24.0400 23.0700 24.0400 +0.0300 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 19.1400 0.0000 Ethos Gold Corp. ECC 1 0.1750 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 429 8.3200 7.7300 8.0600 +0.1100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 24.9000 24.9000 24.9000 +1.8900 ECOSYNTHETIX INC. J ECO 71 4.8600 4.1900 4.2300 -0.6200 Emerge Commerce Ltd. ECOM 1 1.1500 0.0000 Cartier Resources Inc. ECR 10 0.3000 0.3000 0.3000 +0.0100 Element 29 Resources Inc. ECU 2 0.4800 0.0000 Evolve Innovation Index FD EDGE 47 38.4800 34.6700 35.7800 -1.8400 ENDEAVOUR SILVER CORP. J EDR 2399 8.0300 6.4600 6.9000 -0.5700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1183 24.9600 23.1400 24.6500 +0.1000 1844 Resources Inc. EFF 1000 0.0600 0.0600 0.0600 +0.0100 ELECTROVAYA INC. EFL 46 1.8000 1.6100 1.6700 -0.3000 ELEMENT FLEET MANAGEMENT CORP. EFN 3494 14.3900 12.4150 13.1400 +0.6400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.5000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0700 0.0000 ENERGY FUELS INC. J EFR 1310 8.6800 5.8000 6.6500 +0.0100 ENERFLEX LTD. EFX 457 9.6500 8.7600 9.4300 +0.7200 Eagle Graphite Incorporated EGA 2 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 571 7.7500 6.3000 6.9500 -0.3300 Engold Mines Ltd. EGM 200 0.0400 0.0400 0.0400 +0.0050 Eguana Technologies Inc. EGT 81 0.5200 0.3700 0.3850 -0.1150 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 50 41.1800 37.6900 39.0900 -1.3100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 395 10.6400 10.4500 10.5900 +0.1200 Engagement Labs Inc. EL 26 0.0500 0.0500 0.0500 -0.0050 Elysee Development Corp. ELC 5 0.5000 0.0000 ELDORADO GOLD ELD 1212 14.4700 12.9600 14.3300 +0.9900 Electric Royalties Ltd. ELEC 4 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 117 0.4350 0.3800 0.3800 -0.0900 E-L FINANCIAL CORP. LTD. ELF 1 705.2500 0.0000 Eloro Resources Ltd. ELO 121 4.3500 3.7000 3.7000 -0.6300 EASTERN PLATINUM LIMITED J ELR 7 0.4200 0.0000 Elixxer Ltd. ELXR 14 0.0200 0.0000 Ely Gold Royalties Inc. ELY 7 0.8300 0.8300 0.8300 -0.0900 EMERA INCORPORATED EMA 1819 51.8500 50.4600 51.4900 +1.3600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 19 20.1600 20.1500 20.1500 -0.0500 Emerald Health Therapeutics, Inc. EMH 8 0.3150 0.0000 Giyani Metals Corp. EMM 5 0.7000 0.7000 0.7000 +0.2100 Euro Manganese Inc. EMN 2 0.6800 0.0000 Emerita Resources Corp. EMO 2 0.2700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 269 36.2100 35.4100 36.0000 +0.6400 Empress Royalty Corp. EMPR 15 1.1400 0.0000 Emgold Mining Corporation EMR 150 0.0650 0.0650 0.0650 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 15 4.1300 3.6900 3.8200 -0.3900 ENBRIDGE INC. ENB 8922 45.1900 39.5000 44.8500 +1.8500 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 16.7500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 13 17.4500 17.4500 17.4500 +2.0500 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.0500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.8200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 25.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 24.4200 24.4200 24.4200 -0.1600 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 17.3200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 15.1700 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 11.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.8100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 14.6700 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 15.3500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 16.6100 16.6100 16.6100 +0.3100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 7 16.8500 16.8500 16.8500 +0.8950 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 15.0600 0.0000 Enduro Metals Corporation ENDR 2 0.1900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 111 57.2400 54.6000 56.2100 +0.7600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 2 11.7500 0.0000 EnWave Corporation ENW 0 1.4000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.4050 0.0000 EQ Inc. EQ 12 1.5900 1.5900 1.5900 -0.1800 EQUITABLE GROUP INC. EQB 28 139.6400 133.3300 136.1700 +2.7600 eQube Gaming Limited EQG 22 0.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 31 26.6200 26.5900 26.6200 +0.6800 Invesco S&P 500 Equal Weight Index ETF EQL.F 31 25.2200 25.2100 25.2200 +0.4800 Equity Metals Corporation EQTY 1 0.2400 0.0000 Equinox Gold Corp. EQX 1364 10.6500 9.9000 10.2400 -0.2800 Equinox Gold Corp. Wts. EQX.WT 35 0.2400 0.2250 0.2300 +0.0050 Elcora Advanced Materials Corp ERA 4 0.1200 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 250 0.4200 0.3600 0.3600 -0.0300 European Residential REIT ERE.UN 10 4.3700 4.2500 4.2900 +0.0200 ENERPLUS CORPORATION ERF 7526 6.9000 6.0000 6.7800 +0.6300 ERO COPPER CORP ERO 353 23.0300 20.0000 21.1300 -1.2900 ESE Entertainment Inc. ESE 8 3.7800 3.7800 3.7800 +0.6800 Invesco S&P 500 ESG Index ETF ESG 12 24.5900 24.5900 24.5900 -0.0600 BMO MSCI Canada ESG Leaders Index ETF ESGA 4 32.6200 32.0400 32.0400 -0.3200 BMO ESG Corporate Bond Index ETF ESGB 6 30.4500 30.4500 30.4500 +0.1900 Invesco S&P/TSX Composite ESG Index ETF ESGC 3 22.4300 22.3200 22.3900 +0.2800 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 30.8500 30.8500 30.8500 +5.3800 BMO MSCI Global ESG Leaders Index ETF ESGG 10 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 3 0.0300 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1269 1.2600 1.1500 1.2400 +0.0600 Eskay Mining Corp. ESK 15 2.2500 1.9200 2.1600 -0.2400 EURO SUN MINING INC. J ESM 7 0.3400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 65 14.4000 13.7300 14.0700 +0.0100 Eastfield Resources Ltd. ETF 5 0.0750 0.0000 Entree Resources Ltd. ETG 196 0.7000 0.6700 0.6900 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 254 3.6700 2.3300 2.4500 -1.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 45 0.3800 0.3650 0.3650 -0.0550 Encore Energy Corp. EU 82 1.1600 1.0000 1.0600 +0.0200 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 1 0.1300 0.0000 Eve & Co Incorporated EVE 12 0.6800 0.0000 East West Petroleum Corp. EW 9 0.0550 0.0000 Earthworks Industries Inc. EWK 4 0.0700 0.0000 Environmental Waste International Inc. EWS 863 0.5000 0.2750 0.2750 +0.0600 EXTENDICARE INC. EXE 304 7.3000 6.7300 6.9000 +0.2400 Extendicare Inc. 5% 30APR25 EXE.DB.C 250 103.0000 103.0000 103.0000 +0.6200 EXFO INC. SV EXF 16 5.4000 5.2900 5.2900 -0.1000 EXCELLON RESOURCES INC. J EXN 591 4.3500 3.6400 3.9000 -0.1000 EXPERION HOLDINGS LTD. EXP 1 0.3000 0.0000 Exro Technologies Inc. EXRO 1264 5.8400 2.6500 4.3200 -1.5400 Fiore Gold Ltd. F 46 1.0500 1.0100 1.0100 -0.1200 Fountain Asset Corp. FA 3 0.5100 0.0000 Fire & Flower Holdings Corp. FAF 903 1.4500 1.1000 1.2200 -0.0700 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.8100 8.8100 8.8100 +0.3000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 41 3.2700 3.1700 3.2000 -0.0300 FORACO INTERNATIONAL SA FAR 9 0.5500 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 133 13.8800 13.3300 13.5800 -0.0600 First Cobalt Corp. FCC 333 0.3550 0.2950 0.2950 -0.0450 Fidelity Systematic Canadian Bond Index ETF FCCB 63 25.4100 25.0900 25.1700 -0.2500 Fidelity Canadian High Dividend Index ETF FCCD 14 24.8100 24.6100 24.7300 +0.4700 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 4 27.4700 27.4700 27.4700 +0.1300 Fidelity Canadian Value Index ETF FCCV 8 10.4400 10.4400 10.4400 0.0000 Fidelity Global Core Plus Bond ETF FCGB 108 24.9500 24.8100 24.8100 -0.1100 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 2 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 39 25.2300 24.9800 24.9800 -0.4800 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 18 34.9200 34.9100 34.9200 -1.0000 Fidelity International Value Index ETF FCIV 8 0.0000 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 2 0.0000 0.0000 Fabled Silver Gold Corp. FCO 421 0.2400 0.1750 0.1950 -0.0550 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 444 16.6000 15.7800 16.4100 +0.9000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 27 25.9500 25.9500 25.9500 +0.0500 FISSION URANIUM CORP. J FCU 5421 0.6400 0.5100 0.5500 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 4 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 1 0.0000 0.0000 Facedrive Inc. FD 31 29.0000 23.4100 26.5000 -13.5000 Farmers Edge Inc. FDGE 152 20.0000 19.1100 19.5000 -0.4500 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 0 0.0000 0.0000 Frontera Energy Corporation FEC 537 7.2000 6.1300 7.0200 +0.6800 First Mining Gold Corp. FF 625 0.3850 0.3350 0.3350 -0.0350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 44 532.8000 514.1700 514.1700 -11.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 18 20.0000 19.7700 20.0000 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 7 18.0000 17.8600 17.8600 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 15.5000 15.3600 15.3600 -0.1400 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 14.3000 14.2600 14.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 5 15.6100 15.3500 15.5300 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 15.5700 15.4500 15.4500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 7 17.0300 16.8000 17.0300 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 16.6500 16.6500 16.6500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 93 20.8100 20.6100 20.6100 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 12 24.6000 24.3000 24.4900 +0.2400 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 115 6.8000 6.5400 6.8000 +0.4200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.1800 10.1800 10.1800 +0.0100 Franklin Global Growth Active ETF FGGE 4 21.6700 21.6700 21.6700 -0.5000 CI First Asset Enhanced Government Bond ETF FGO 655 11.0200 10.9100 10.9100 -0.0800 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 2 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 64.9100 64.9100 64.9100 -6.7900 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 660 7.3700 7.2600 7.3700 +0.1800 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 294 11.1500 11.0700 11.0700 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 48 12.5300 12.1200 12.3950 +0.2750 Filo Mining Corp. FIL 111 2.3200 2.2800 2.2800 -0.2600 Baselode Energy Corp. FIND 3 0.6400 0.0000 The Supreme Cannabis Company, Inc. FIRE 15156 0.3000 0.2200 0.2500 -0.0300 The Supreme Cannabis Company Inc. Warrants FIRE.WS 35 0.0550 0.0550 0.0550 +0.0550 The Supreme Cannabis Company Inc. Warrant FIRE.WT 10 0.1500 0.0000 Fokus Mining Corporation FKM 0 0.2100 0.0000 Frontier Lithium Inc. FL 23 1.0900 1.0500 1.0900 +0.0500 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 20.2500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 9 19.9700 19.9700 19.9700 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 3 20.2300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 29 21.6000 21.6000 21.6000 +0.1500 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 46 9.8900 9.6600 9.7500 +0.1500 Purpose Floating Rate Income Fund A FLOT 0 7.9600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 13 20.1100 20.0700 20.1000 +0.0100 Drone Delivery Canada Corp. FLT 921 1.9400 1.4300 1.5700 -0.2000 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 3 22.2200 22.2200 22.2200 -0.4500 Franklin LibertyQT U.S. Equity Index ETF FLUS 25 28.3100 28.3100 28.3100 -0.3700 The Flowr Corporation FLWR 4 0.4550 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1393 28.5500 25.1800 26.9100 -0.4100 Forum Energy Metals Corp. FMC 26 0.3500 0.3500 0.3500 -0.0200 Focus Graphite Inc. FMS 501 0.2050 0.1550 0.1700 +0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 97 48.7400 44.9900 48.4900 +4.0600 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 550 141.3100 133.8700 138.5800 +2.4700 Falcon Oil & Gas Ltd FO 0 0.1450 0.0000 Foran Mining Corporation FOM 32 0.9000 0.8000 0.8000 -0.1000 Goodfood Market Corp FOOD 140 11.3500 8.9300 9.4100 -1.2600 Fortress Technologies Inc. FORT 192 0.8300 0.6100 0.6100 0.0000 Forza Petroleum Limited FORZ 1 0.0700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 22 0.4050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 7 22.3200 22.3200 22.3200 +0.3900 FPX Nickel Corp. FPX 208 0.8400 0.7000 0.7000 -0.1900 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 11 26.6900 26.5900 26.6900 -0.1700 FIRST MAJESTIC SILVER CORP. J FR 2137 23.2200 19.3200 20.2100 -2.7200 Fremont Gold Ltd. FRE 2 0.0600 0.0000 Freeport Resources Inc. FRI 2 0.1800 0.0000 Fronsac Real Estate Investment Trust FRO.UN 4 7.0000 6.9100 6.9500 +0.0600 FREEHOLD ROYALTIES LTD. FRU 279 8.0700 6.8800 7.7400 +0.8400 FENNEC PHARMACEUTICALS INC. J FRX 1 9.4000 9.4000 9.4000 -0.7600 CI First Asset Enhanced Short Duration Bond Fund FSB 20 10.0000 9.9700 9.9900 -0.0100 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 1 10.1000 10.1000 10.1000 -0.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9100 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 18 194.4100 188.5200 188.6000 -0.4000 FORSYS METALS CORP. J FSY 4 0.5400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 921 10.8400 9.8700 10.1500 -0.5500 FORTUNE MINERALS LIMITED J FT 745 0.1250 0.1100 0.1150 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.4100 0.0000 Fintech Select Ltd. FTEC 53 0.1400 0.1400 0.1400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 13 2.0400 1.9600 1.9600 -0.1700 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 123 10.2500 9.9800 10.1600 +0.2500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.4000 0.0000 FORTIS INC. FTS 4036 50.3800 49.2250 50.2800 +1.3000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.9300 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 13.5500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 10.1000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 24.2500 24.2500 24.2500 -0.3500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 808 34.9800 32.0400 33.0000 -0.2100 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 Fury Gold Mines Limited FURY 448 1.8300 1.4900 1.5500 -0.2000 Fuse Cobalt Inc. FUSE 1188 0.1200 0.1050 0.1050 -0.0650 Fission 3.0 Corp. FUU 3 0.1300 0.0000 FORTUNA SILVER MINES INC. FVI 1683 9.7400 7.9700 8.4700 -1.1200 FREEGOLD VENTURES LIMITED J FVL 88 0.6900 0.5800 0.5800 -0.1100 Fireweed Zinc Ltd. FWZ 10 0.8300 0.8300 0.8300 -0.1100 FAX Capital Corp. FXC 3 3.6500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 5 17.7200 17.7200 17.7200 -0.0200 Engine Media Holdings Inc. GAME 0 9.7100 0.0000 NG Energy International Corp. GASX 0 1.5300 0.0000 Gatos Silver Inc. GATO 6 17.5400 16.4100 17.5400 +0.3600 Galiano Gold Inc. GAU 736 1.5100 1.2800 1.3200 -0.1400 iShares ESG Balanced ETF Portfolio GBAL 8 41.3000 41.3000 41.3000 -1.0000 Monarch Mining Corporation GBAR 12 0.8800 0.8800 0.8800 +0.0200 GBLT Corp. GBLT 2 0.4000 0.0000 Global Battery Metals Ltd. GBML 88 0.7700 0.4700 0.4700 -0.3400 Great Bear Resources Ltd. A GBR 8 14.4000 13.8200 13.8200 -0.3500 GREAT CANADIAN GAMING CORPORATION GC 1090 43.1600 42.4900 42.9500 +0.5500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.0000 0.0000 COLABOR GROUP INC. GCL 148 1.2000 1.0300 1.0700 +0.3100 GRAN COLOMBIA GOLD CORP. J GCM 344 5.9400 5.5000 5.6100 -0.0700 iShares ESG Conservative Balanced ETF Portfolio GCNS 5 39.9400 39.9400 39.9400 -0.4600 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.2900 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0450 0.0000 Granite Creek Copper Ltd. GCX 8 0.2000 0.2000 0.2000 -0.0400 Gold Rush Cariboo Corp. GDBO 3 0.0150 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 49.4800 45.9000 49.4800 +6.9800 GOODFELLOW INC. GDL 3 8.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 436 1.3500 1.0000 1.1400 -0.2100 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 Goldex Resources Corporation GDX 6 0.0700 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 1 12.2500 0.0000 GIBSON ENERGY INC. GEI 870 22.7000 21.4700 22.4800 +0.8400 Goldcore Resources Ltd. GEM 17 0.3850 0.0000 Global Energy Metals Corp. GEMC 2 0.2350 0.0000 Generation Mining Limited GENM 205 1.0800 0.9600 1.0000 +0.0900 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 iShares ESG Equity ETF Portfolio GEQT 22 43.8000 43.2200 43.2200 -0.1800 GFL Environmental Inc. W.I. GFL 463 42.4600 38.2300 39.9400 +0.4300 Galane Gold Ltd. GG 30 0.2800 0.2800 0.2800 -0.0650 GOLDGROUP MINING INC. J GGA 16 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 988 2.3800 2.0300 2.1000 -0.1700 G6 Materials Corp. GGG 235 0.3650 0.3100 0.3100 +0.0200 Garibaldi Resources Corp. GGI 1 0.5200 0.0000 Granada Gold Mine Inc. GGM 125 0.1550 0.1500 0.1500 -0.0500 Galleon Gold Corp. GGO 14 0.0900 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 42.5200 0.0000 GAMEHOST INC. GH 0 6.3500 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 680 99.0300 95.2100 97.3600 +2.4500 Giga Metals Corporation GIGA 35 0.5500 0.5500 0.5500 -0.1600 Guardian i3 Global REIT ETF Hedged GIGR 0 18.8700 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 0 19.1200 0.0000 GILDAN ACTIVEWEAR INC. GIL 717 40.4900 35.9800 37.2900 -1.3800 Guardian i3 Global Quality Growth ETF Hedged GIQG 6 23.1300 23.1200 23.1300 +0.3300 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 21.9800 0.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Genesis Metals Corp. GIS 30 0.1950 0.1950 0.1950 -0.0100 Geekco Technologies Corporation GKO 10 0.6000 0.5200 0.6000 +0.1500 CASSIAR GOLD CORP GLDC 95 0.4000 0.4000 0.4000 -0.3000 Gold Line Resources Ltd, GLDL 10 0.6800 0.6800 0.6800 -0.0300 GOLDEN RIDGE RESOURCES LTD GLDN 2 0.1450 0.0000 Gold X Mining Corp. GLDX 114 2.8000 2.7700 2.8000 +0.0200 Global Atomic Corporation GLO 175 2.3800 2.0500 2.0500 +0.0200 Galaxy Digital Holdings Ltd. GLXY 381 21.0600 15.0400 17.3500 +0.6800 Geomega Resources Inc. GMA 161 0.4900 0.3050 0.3300 -0.1600 Gold Mountain Mining Corp GMTN 0 1.1900 0.0000 Gainey Capital Corp. GNC 5 0.0500 0.0000 Golden Tag Resources Ltd. GOG 11 0.4300 0.0000 Goldmining Inc. GOLD 1317 2.1100 1.8100 1.8900 -0.2000 CANADA GOOSE HOLDINGS INC. SV GOOS 311 62.3300 54.0700 57.1000 +0.0400 Goliath Resources Limited GOT 15 0.6400 0.6100 0.6300 0.0000 Graphite One Inc. GPH 1 1.2900 0.0000 Great Panther Mining Limited GPR 390 1.2000 0.9900 1.0500 -0.1200 GreenPower Motor Company Inc. GPV 27 32.3600 25.5200 27.2400 -3.8500 Golden Predator Mining Corp. GPY 8 0.2000 0.0000 GoldQuest Mining Corp. GQC 25 0.2750 0.2750 0.2750 +0.0350 NanoXplore Inc. GRA 507 3.8700 3.0500 3.0500 -0.6800 Gratomic Inc. GRAT 832 1.8200 1.2100 1.5400 +0.3800 Greenbriar Capital Corp. GRB 1 2.3300 0.0000 Grid Metals Corp. GRDM 14 0.2200 0.2200 0.2200 -0.0600 Galore Resources Inc. GRI 5 0.0250 0.0000 Tantalus Systems Holding Inc GRID 12 2.5500 2.5500 2.5500 -0.0500 GREENLANE RENEWABLES INC. GRN 1198 2.3500 1.5700 2.0500 -0.1500 CO2 Gro Inc. GROW 2 0.1500 0.0000 GR Silver Mining Ltd. GRSL 22 0.7300 0.7300 0.7300 -0.0600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 95 73.9500 72.2500 73.7400 +0.7200 GOLDEN STAR RESOURCES LTD. GSC 77 3.9600 3.7400 3.8400 -0.1800 Gatekeeper Systems Inc. GSI 16 1.1800 1.1800 1.1800 -0.0100 Goldstrike Resources Ltd. GSR 1 0.3050 0.0000 Gold Standard Ventures Corp. GSV 1100 0.8200 0.6400 0.7300 -0.0900 GOEASY LTD. GSY 146 131.0100 115.8400 121.3300 -2.5900 GRAN TIERRA ENERGY INC. J GTE 6003 1.1100 0.8900 1.0200 -0.0700 GTEC Holdings Ltd. GTEC 389 0.9700 0.6500 0.9700 +0.2200 Greenbrook TMS Inc. GTMS 0 19.8800 0.0000 GT Gold Corp. GTT 22 2.6800 2.6300 2.6800 -0.0200 KNIGHT THERAPEUTICS INC. GUD 642 5.2300 4.9000 5.1200 -0.0300 GURU Organic Energy Corp. GURU 37 16.7500 16.7500 16.7500 -3.2500 Angus Gold Inc. GUS 2 0.4000 0.0000 Galway Metals Inc. GWM 4 0.9700 0.0000 GREAT-WEST LIFECO INC. GWO 1470 33.8400 31.4500 31.5300 -1.0200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 24.7000 24.7000 24.7000 -0.2000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.7430 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.5500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.9300 24.9300 24.9300 -0.2200 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 25.9000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 2 22.0400 21.2800 21.2800 +0.2200 GEAR ENERGY LTD. GXE 247 0.4150 0.3650 0.4150 +0.0250 Goviex Uranium Inc. GXU 215 0.3300 0.2500 0.2650 -0.0150 Golden Valley Mines Ltd. GZZ 0 7.2900 0.0000 HYDRO ONE LIMITED H 2243 27.5500 26.7300 27.3900 +0.3500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 145 11.2200 11.0800 11.1100 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 62 22.5500 22.2100 22.2100 +0.1800 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 6.0500 0.0000 Haivision Systems Inc. HAI 27 10.3600 10.3600 10.3600 +0.1800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 10 17.2200 17.2200 17.2200 +0.2900 Hannan Metals Ltd. HAN 70 0.4500 0.3850 0.3850 -0.0550 Hapbee Technologies Inc. HAPB 11 0.7500 0.0000 Harfang Exploration Inc. HAR 24 0.5800 0.0000 Hawkeye Gold & Diamond Inc. HAWK 9 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 27 50.2800 49.8600 50.0400 +0.2600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7 15.0200 14.5200 15.0200 +0.6000 Harvest Brand Leaders Plus Income ETF A HBF 57 10.6400 10.4300 10.4300 -0.0100 Harvest Brand Leaders Plus Income ETF U HBF.U 8 11.4000 11.4000 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2 0.0000 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 11 23.8700 23.8700 23.8700 +10.6300 HUDBAY MINERALS INC. HBM 4624 9.2600 7.9400 9.1000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.5300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 20.7500 20.6900 20.7500 +0.3600 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 10 20.2200 20.0500 20.2200 +0.1900 HOME CAPITAL GROUP INC. HCG 224 32.4400 31.0500 32.2300 +0.7600 Harvest Clean Energy ETF Class A units HCLN 28 16.1300 15.6000 15.6000 -1.8100 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 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 158 28.6500 27.1800 27.2500 -0.2800 HANWEI ENERGY SERVICES CORP. HE 16 0.0200 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 351 3.1600 2.8100 2.9100 -0.6200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 5.7700 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 7 5.5500 5.5500 5.5500 +0.0800 Hemostemix Inc. HEM 6 0.8000 0.0000 H2O Innovation Inc. HEO 115 2.6500 2.1800 2.2600 -0.1800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 5 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1317 44.5000 36.1500 43.2800 +7.5600 Horizons Equal Weight Canada Banks Index ETF HEWB 3 24.8800 24.8800 24.8800 +0.3300 HEXO Corp. HEXO 1634 9.9200 7.0800 8.0900 -0.8200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 46 8.2300 8.1300 8.1300 -0.4500 Hamilton Global Financials ETF HFG 2 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 147 10.1400 10.1200 10.1300 +0.0200 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 13 45.4100 44.2300 45.4100 +2.1900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 483 13.0500 11.7800 11.9100 -0.8500 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 305 15.3000 13.9000 15.1500 +0.8800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.6000 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 2 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 115 7.7000 7.5100 7.5800 -0.0800 Harvest Healthcare Leaders Income ETF HHL.B 3 7.5000 7.4800 7.4800 -0.1600 Harvest Healthcare Leaders Income ETF U HHL.U 10 7.8600 7.8000 7.8000 -0.1500 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 14 14.4900 14.3900 14.3900 -0.1000 High Tide Inc. HITI 997 0.9500 0.6400 0.6800 -0.1000 HIGH TIDE INC Warrants HITI.WR 3 0.0000 0.0000 Hight Tide Inc. Warrant HITI.WT 54 0.4400 0.4400 0.4400 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 52 16.7000 16.2400 16.5500 +0.1900 HIVE Blockchain Technologies Ltd. HIVE 1289 6.2700 3.4000 4.4100 -0.4900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 10.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 42 13.6400 13.0000 13.3200 +0.1000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.4100 0.0000 HLS Therapeutics Inc. HLS 0 17.3900 0.0000 Huntsman Exploration Inc. HMAN 48 0.2850 0.2600 0.2650 +0.0300 Hemisphere Energy Corporation HME 4 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 6 10.9300 10.9300 10.9300 +0.7200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 52.4000 0.0000 Hemlo Explorers Inc. HMLO 5 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 532 14.1100 11.1000 11.6100 -1.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 494 10.0900 10.0200 10.0700 +0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1849 9.2500 8.2400 9.1600 +0.3700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1402 7.9500 7.0100 7.1100 -0.3500 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 7.3700 0.0000 Hunter Technology Corp. HOC 0 1.6900 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 617 5.0200 4.0000 4.0100 -0.7200 Horizons Pipelines & Energy Services Index ETF HOG 26 8.0400 7.8300 7.9700 +0.1900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 10.8500 10.4800 10.8500 +0.2300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 85 13.7600 13.2900 13.7000 +0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 7 3.1600 3.0700 3.1600 +0.2600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 368 4.0000 3.5400 3.7900 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 274 31.2400 25.2900 31.2400 +4.1400 Harvest Energy Leaders Plus Income ETF A HPF 239 2.7800 2.6200 2.7600 +0.1600 HPQ-Silicon Resources Inc. HPQ 430 1.3600 0.8600 1.1100 -0.2100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 352 8.9400 8.8400 8.9100 +0.0900 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 Happy Creek Minerals Ltd. HPY 50 0.0900 0.0900 0.0900 -0.0350 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 788 10.6700 9.1400 9.9500 +0.3900 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 23.6800 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 2251 43.0000 36.1800 39.0100 -1.7400 H&R REIT HR.UN 2024 14.6500 13.8100 14.2300 +0.5200 Hillcrest Petroleum Ltd. HRH 940 0.2900 0.1800 0.2100 0.0000 HARTE GOLD CORP. J HRT 2935 0.1450 0.1200 0.1300 -0.0100 HEROUX-DEVTEK INC. HRX 70 16.2000 15.0100 15.3700 -0.0600 Horizons Cash Maximizer ETF HSAV 18 100.8700 100.8700 100.8700 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 934 10.9400 9.9800 10.2700 -0.1800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 10 94.6000 93.4200 93.4200 -1.7200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 4 15.8100 15.4700 15.4700 -3.2600 Heliostar Metals Ltd. HSTR 1 1.1100 1.1100 1.1100 -0.1600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1246 43.9600 39.8600 42.4400 +0.5400 Horizons USD Cash Maximizer ETF HSUV.U 2 100.1800 100.1800 100.1800 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 33 14.4900 13.7200 13.7200 -0.8900 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Hamilton Thorne Ltd. HTL 1 1.6200 0.0000 HORIZONS CRUDE OIL ETF HUC 23 13.0000 12.4500 13.0000 +0.1600 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 0 14.1200 -0.8500 Pontus Protein Ltd HULK 50 1.1000 1.1000 1.1000 -0.1500 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 13 24.4800 24.2300 24.4800 +0.5900 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 3 12.7500 0.0000 Hut 8 Mining Corp. HUT 6918 11.8500 7.2700 8.8600 -1.1500 Hut 8 Mining Corp Wts. HUT.WT 12 10.5000 6.2100 6.2100 -2.1100 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 64 29.6200 26.6800 29.4800 -0.3000 HORIZONS SILVER ETF A HUZ 0 13.4500 0.0000 Harvest One Cannabis Inc. HVT 413 0.1600 0.1450 0.1450 -0.0500 HIGH ARCTIC ENERGY SERVICES INC. HWO 27 1.5700 1.4600 1.4600 -0.0500 Headwater Exploration Inc. HWX 99 4.0000 3.7200 3.9300 +0.1300 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 329 10.5500 10.0400 10.0400 -0.5500 Horizons Intl Developed Markets Equity Index ETF HXDM 2 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 13.2600 13.2600 13.2600 +0.3400 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 47.4500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 91.1400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 38 96.1900 93.8600 95.6600 +0.6600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1750 42.4000 41.3400 42.3300 +0.9500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 326 45.7000 43.5400 45.7000 +2.1500 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 25 9.0900 9.0700 9.0900 -0.0800 Hybrid Minerals Inc. HZ 3 0.3750 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 157 5.1600 5.1600 5.1600 +0.4600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 375 19.7500 17.0800 17.2100 -2.0400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 1 22.2500 0.0000 Ind Alliance A Pr I IAF.PR.I 2 24.6500 24.6500 24.6500 +2.5100 iA Financial Corporation IAG 113 66.7700 63.5700 65.2700 -0.2100 IBC Advanced Alloys Corp. IB 6 0.2000 0.2000 0.2000 -0.0350 IBI GROUP INC. IBG 15 9.3900 9.0000 9.0000 -0.1600 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 iCo Therapeutics Inc. ICO 516 0.1250 0.1150 0.1250 +0.0250 IA Clarington Core Plus Bond Fund ICPB 5 10.4500 10.4500 10.4500 -0.0200 Identillect Technologies Corp. ID 25 0.0600 0.0000 INDIGO BOOKS & MUSIC INC. IDG 5 3.9200 3.8500 3.9200 +0.2300 Middlefield REIT INDEXPLUS ETF IDR 7 13.2100 13.2100 13.2100 +0.0800 INTACT FINANCIAL CORPORATION IFC 188 149.9500 143.1400 149.8700 +7.2100 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 1 19.8000 0.0000 Intact Financial Corporation IFC.PR.G 1 22.8000 22.8000 22.8000 +0.8000 INTERFOR CORPORATION IFP 210 29.0600 25.5100 27.4100 -0.3900 IA Clarington Floating Rate Income Fund IFRF 0 9.6700 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 7 12.0400 0.0000 PIMCO Investment Grade Credit Fund IGCF 5 20.3300 20.3300 20.3300 -0.0800 IGM FINANCIAL INC. IGM 200 36.3200 35.1100 36.2500 +1.5300 IMPERIAL METALS CORP. III 68 4.6000 4.0700 4.1000 -0.6500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 734 14.0900 13.7500 13.9900 +0.3500 International Lithium Corp. ILC 95 0.1050 0.1050 0.1050 -0.0150 Infinite Ore Corp ILI 94 0.1050 0.1000 0.1000 -0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 5454 3.8800 3.6200 3.8700 +0.0800 International Millennium Mining Corp. IMI 5 0.0100 0.0000 IMPERIAL OIL LTD. IMO 1708 30.3400 27.8800 30.0100 +2.1100 INTERMAP TECHNOLOGIES CORPORATION IMP 5 1.0300 0.0000 IMV Inc IMV 307 4.5000 3.8100 4.0600 -0.1500 InMed Pharmaceuticals Inc. IN 106 6.4600 5.2100 5.2900 -0.2100 INNERGEX RENEWABLE ENERGY INC. INE 647 24.4300 21.2100 21.8500 -2.2700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 45 9.8300 9.1500 9.4100 -0.1400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.2500 0.0000 INV METALS INC. J INV 5 0.4400 0.4400 0.4400 -0.0250 Inca One Gold Corp. IO 19 0.4400 0.3750 0.3750 -0.0850 IOU Financial Inc. IOU 5 0.1200 0.1200 0.1200 +0.0150 Immunoprecise Antibodies Ltd. IPA 26 17.6800 13.0000 13.0000 -4.1700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 46 0.3950 0.3000 0.3000 -0.0650 INTERNATIONAL PETROLEUM CORPORATION IPCO 46 4.4500 4.0100 4.4500 +0.4300 Imperial Mining Group Ltd. IPG 2 0.1700 0.0000 INTER PIPELINE LTD. IPL 2331 18.2700 17.7400 18.0800 +0.2000 INPLAY OIL CORP. J IPO 0 0.1700 0.0000 IMPACT Silver Corp. IPT 143 0.8900 0.7900 0.7900 -0.1600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 4 0.2050 0.0000 IA Clarington Strategic Income Fund ISIF 1 10.1900 0.0000 Isoenergy Ltd ISO 19 2.9000 2.6300 2.7500 -0.1800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 22.7500 21.7500 21.8800 -0.8200 i3 Energy plc ITE 9 0.1750 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 84 1.5600 1.4200 1.4600 +0.0300 Intema Solutions Inc. ITM 49 0.5600 0.4700 0.4700 +0.0900 INTERTAPE POLYMER GROUP INC. ITP 404 25.0900 23.2000 24.5500 +0.4800 Integra Resources Corp. ITR 80 4.2000 3.8200 3.8700 -0.2400 Ivrnet Inc. IVI 543 0.1100 0.1100 0.1100 +0.0900 IVANHOE MINES LTD. CL 'A' J IVN 7827 8.2600 7.5500 7.8100 -0.0300 Invesque Inc. CAD IVQ 16 3.1900 2.9400 2.9900 +0.0600 Invesque Inc. USD IVQ.U 12 2.3000 2.3000 2.3000 -0.0300 International Zeolite Corp. IZ 2 0.0600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 55 0.1300 0.1100 0.1100 0.0000 Jaguar Mining Inc. JAG 147 8.2000 6.7700 7.0100 -1.0600 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jaxon Mining Inc. JAX 20 0.0850 0.0850 0.0850 -0.0050 JUST ENERGY GROUP INC. JE 653 5.4700 4.6100 4.9000 -0.1400 Global Crossing Airlines Group Inc. JET 1 2.5000 2.5000 2.5000 +1.2800 Jericho Energy Ventures Inc. JEV 5 1.0000 1.0000 1.0000 -0.0900 JACK NATHAN MEDICAL CORP JNH 5 1.2500 0.0000 Jourdan Resources Inc. JOR 10 0.1200 0.1050 0.1050 +0.0050 Josemaria Resources Inc. JOSE 70 0.7000 0.6800 0.6800 -0.0800 JOURNEY ENERGY INC. JOY 3 0.1500 0.0000 Jervois Mining Ltd. JRV 8 0.4900 0.0000 Jemtec Inc. JTC 18 1.9800 1.9500 1.9800 +0.2800 Jamieson Wellness Inc. JWEL 261 34.7100 33.9900 34.7100 +0.0900 KINROSS GOLD CORPORATION K 8541 8.3200 7.7600 8.3100 +0.4000 K-BRO LINEN INC. KBL 1 39.9500 39.9500 39.9500 +3.5800 Kodiak Copper Corp. KDK 0 1.6100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 25 13.4000 12.7200 13.2500 +0.6300 Kolibri Global Energy Inc. KEI 133 0.1000 0.0800 0.0900 +0.0050 KELT EXPLORATION LTD. J KEL 1607 2.9200 2.4700 2.8600 +0.4400 KEYERA CORP. KEY 1267 26.3600 24.7400 25.9800 +1.3300 Klondike Gold Corp. KG 7 0.2200 0.0000 Kestrel Gold Inc. KGC 6 0.0850 0.0000 Kingman Minerals Ltd. KGS 9 0.2000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 559 0.5900 0.4300 0.4300 -0.1300 Kidoz Inc. KIDZ 1 1.1600 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.2300 26.2300 26.2300 -0.0900 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2 25.8900 25.8800 25.8800 -1.2800 Kits Eyecare Ltd. KITS 26 8.3100 8.3000 8.3000 -0.1000 KIRKLAND LAKE GOLD LTD. J KL 1448 43.4600 40.7100 43.3500 +1.7500 Kenorland Minerals Ltd KLD 1 1.0900 0.0000 KELSO TECHNOLOGIES INC. KLS 85 1.4300 0.9500 1.0900 -0.2700 Kalytera Therapeutics Inc. KLY 960 0.0800 0.0800 0.0800 +0.0500 Kalytera Therapeutics Inc. Wts. KLY.WT.A 6 0.0100 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 23 0.0050 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 334 18.4900 17.8400 18.1900 +0.1900 K92 Mining Inc. KNT 1174 6.4200 5.7700 5.9500 -0.4300 Kiaro Holdings Corp KO 3 0.0000 0.0000 CORVUS GOLD INC. J KOR 100 2.5200 2.2100 2.2300 -0.1700 KP TISSUE INC. KPT 19 11.0300 10.6200 10.8000 +0.1400 Karora Resources Inc. KRR 2038 3.1400 2.8700 2.9100 -0.0100 Karora Resources Inc. Wts. KRR.WT 25 0.2800 0.2500 0.2500 -0.0100 Klondike Silver Corp. KS 4187 0.1150 0.0850 0.0850 -0.0450 Kneat.com Inc. KSI 2 3.3500 3.3500 3.3500 +0.8000 Kootenay Silver Inc. KTN 7 0.4050 0.0000 Kintavar Exploration Inc. KTR 3 0.1350 0.0000 Redishred Capital Corp. KUT 0 0.5500 0.0000 KWESST Micro Systems Inc. KWE 13 1.6500 1.6500 1.6500 -0.4300 KINAXIS INC. J KXS 438 175.9600 124.3800 132.6500 -39.7500 Kaizen Discovery Inc. KZD 50 0.0400 0.0400 0.0400 0.0000 LOBLAW COMPANIES LIMITED L 880 64.9200 61.6300 64.7700 +3.5400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 4570 0.6800 0.4550 0.4750 -0.1850 LITHIUM AMERICAS CORP. J LAC 702 25.4300 16.8000 18.8500 -4.9100 LARAMIDE RESOURCES LTD. J LAM 971 0.4850 0.3800 0.3800 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 8 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 393 40.3500 35.0800 40.1100 +5.3000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.0300 0.0000 Lions Bay Capital Inc. LBI 5 0.0700 0.0000 Lattice Biologics Ltd. LBL 5 0.0600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 51 7.9700 7.6600 7.9700 +0.3300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 19 10.3100 10.2000 10.3100 +0.0700 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 0.0000 0.0000 Leaf Mobile Inc. LEAF 5 0.4000 0.0000 Leading Edge Materials Corp. LEM 310 0.3000 0.2950 0.2950 -0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 16 3.4900 3.3100 3.4500 +0.1400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 12 10.3900 10.2200 10.2400 -0.0400 Liberty Gold Corp. LGD 1577 1.6100 1.4000 1.4400 -0.1000 LARGO RESOURCES LTD. J LGO 2386 2.0000 1.7600 1.9600 +0.1900 LOGISTEC CORP. CL 'B' SV LGT.B 1 38.0000 38.0000 38.0000 -0.5000 American Lithium Corp. LI 206 3.4000 2.1400 2.5900 -0.4300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 355 39.2900 36.5000 38.0500 +1.6000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 21.4300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 11 1.3700 1.3100 1.3100 -0.1400 Lithium South Development Corporation LIS 5 0.8700 0.0000 Argentina Lithium and Energy Corp. LIT 10 0.1100 0.1100 0.1100 -0.0300 Lithium Chile Inc. LITH 69 0.4900 0.4100 0.4600 -0.2000 Roadman Investments Corp. LITT 2170 0.2100 0.0900 0.0900 -0.0400 Canada Rare Earth Corp. LL 3 0.1400 0.0000 Mason Graphite Inc. LLG 442 0.8300 0.6500 0.6600 -0.2400 Lomiko Metals Inc. LMR 347 0.1800 0.1350 0.1450 -0.0400 LEON'S FURNITURE LTD. LNF 374 20.5000 19.9000 20.0700 -0.3800 LINAMAR CORPORATION LNR 50 74.0400 70.0600 72.1200 +0.9400 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 22 0.0750 0.0750 0.0750 -0.0050 Loop Energy Inc. LPEN 2 16.0000 0.0000 Lupaka Gold Corp. LPK 140 0.0500 0.0500 0.0500 +0.0100 Legend Power Systems Inc LPS 850 0.7500 0.7500 0.7300 +0.0200 Lara Exploration Ltd. LRA 25 0.6600 0.6600 0.6600 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 12 0.0150 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 35 10.9000 10.3600 10.3600 -0.5000 Lightspeed POS Inc. SV LSPD 1087 91.1400 67.1200 74.0500 -13.0600 Lite Access Technologies Inc. LTE 117 0.3200 0.2850 0.2900 -0.0450 Leonovus Inc. LTV 1 1.2800 0.0000 LUCARA DIAMOND CORP. J LUC 42 0.7900 0.7200 0.7200 -0.0100 Real Luck Group Ltd LUCK 199 1.2900 0.9600 0.9600 -0.2400 LUNDIN GOLD INC. J LUG 904 10.2900 9.6800 10.2400 0.0000 Lumina Gold Corp. LUM 262 0.8200 0.7900 0.8000 +0.0100 LUNDIN MINING CORPORATION LUN 3724 14.6900 13.6100 14.3700 -0.0500 Leviathan Gold Finance Ltd LVX 63 0.3850 0.3850 0.3850 -0.3350 Lexagene Holdings Inc. LXG 4 0.9200 0.9200 0.9200 -0.1900 LXRandCo, Inc. B LXR 1 0.1400 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 50 0.1300 0.1300 0.1300 +0.0050 MAG SILVER CORP. J MAG 347 24.9200 20.5500 21.1200 -3.2300 Minera Alamos Inc. MAI 30 0.5300 0.5300 0.5300 +0.0450 MAGELLAN AEROSPACE CORPORATION MAL 25 10.3700 9.7400 10.1000 +0.3500 Marimaca Copper Corp. MARI 1 4.9200 4.9200 4.9200 +0.6250 MAS Gold Corporation MAS 4 0.0000 0.0000 MONTAGE GOLD CORP MAU 570 0.8000 0.6800 0.6800 -0.1700 MAV Beauty Brands Inc. MAV 4 5.7800 5.3600 5.4000 -0.4100 Maxar Technologies Inc. MAXR 170 66.1800 48.3800 54.5600 -6.3500 CIBT EDUCATION GROUP INC. J MBA 6 0.6800 0.0000 MindBeacon Holdings Inc. MBCN 253 10.2500 9.7500 9.7700 -1.2300 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 15 0.6000 0.6000 0.6000 -0.0100 MCCOY GLOBAL INC. MCB 5 0.5900 0.5900 0.5900 -0.0200 Minnova Corp. MCI 70 0.2700 0.2700 0.2700 -0.0550 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 27.7300 0.0000 mCloud Technologies Corp. MCLD 1 2.1800 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Midland Exploration Inc. MD 10 0.7700 0.7700 0.7700 -0.1000 Digital Consumer Dividend Fund MDC.UN 1 11.7300 0.0000 Mdf Commerce Inc. MDF 11 14.3850 14.3850 14.3850 +0.5250 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 182 7.1100 6.4400 6.9500 -0.0800 Medallion Resources Ltd. MDL 4 0.5000 0.0000 Medicenna Therapeutics Corp. MDNA 280 5.1600 4.1100 4.4600 -0.5700 Medexus Pharmaceuticals Inc. MDP 25 7.4500 6.9000 6.9000 -0.5200 Medexus Pharmaceuticals Inc. Wts. MDP.WT 2 0.0000 0.0000 Medx Health Corp. MDX 104 0.2000 0.1850 0.2000 -0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 24 28.5400 28.0900 28.1300 +0.3200 MEG ENERGY CORP. MEG 1000 8.0100 6.4000 7.8100 +1.2700 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 31.3100 31.3100 31.3100 +4.7900 MENE INC MENE 0 0.5600 0.0000 MAINSTREET EQUITY CORP. J MEQ 15 84.0000 82.0000 83.1500 +5.1500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 12183 26.8200 17.9800 26.7900 +1.4600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 5 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 11.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.8000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 40 24.4700 24.3200 24.3800 -0.6600 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 5 24.3500 23.4500 23.4500 +0.3100 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 20.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 6 21.4600 21.4600 21.4600 -0.2900 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 22.4000 22.4000 22.4000 -0.1200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 15 25.2500 25.1800 25.2500 -0.1700 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 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 4 25.6500 25.6500 25.6500 +0.2000 MAPLE LEAF FOODS INC. MFI 142 26.2300 25.0700 25.9100 -0.6300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 159 19.1900 19.1500 19.1700 -0.0900 Minfocus Exploration Corp. MFX 1 0.0450 0.0000 MAGNA INTERNATIONAL INC. MG 906 113.2900 104.6100 111.0900 +3.9300 MEGA URANIUM LTD. J MGA 4404 0.2150 0.1700 0.1850 -0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 44 19.9100 19.7900 19.7900 -0.0300 Maple Gold Mines Ltd. MGM 7 0.2400 0.2400 0.2400 -0.0600 Magna Gold Corp. MGR 0 1.0000 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0500 0.0000 Minto Apartment REIT MI.UN 413 19.6700 18.9000 19.6200 +0.4700 Sagen MI Canada Inc. MIC 36 43.3800 43.2800 43.2800 -0.0100 MINT INCOME FUND TRUST UNITS MID.UN 11 5.6300 5.4800 5.4900 -0.0300 EXCELSIOR MINING CORP. J MIN 971 0.9600 0.7800 0.8200 -0.1200 Excelsior Mining Corp. Wts. MIN.WT 5 0.2100 0.2100 0.2100 +0.0050 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 1 0.0000 0.0000 MedMira Inc. MIR 21 0.2800 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 11 0.4000 0.4000 0.4000 +0.0500 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 163 21.7700 21.4100 21.4900 -0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 25 27.2600 27.0700 27.0700 -0.4800 MAKO MINING CORP MKO 13 0.3250 0.3250 0.3250 -0.0150 MAKO MINING CORP Warrants MKO.WT.A 360 0.0500 0.0450 0.0500 0.0000 MCAN MORTGAGE CORPORATION MKP 28 17.6000 17.2200 17.5500 +0.6500 Melkior Resources Inc MKR 5 0.6700 0.0000 Metallic Minerals Corp. MMG 12 0.7500 0.7500 0.7500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2000 0.0000 MacArthur Minerals Limited MMS 6 0.4800 0.0000 Maverix Metals Inc MMX 194 6.4600 5.7200 5.9400 -0.2200 Manganese X Energy Corp. MN 123 0.7200 0.5100 0.5300 -0.2200 MANDALAY RESOURCES CORPORATION J MND 43 2.1500 1.9200 1.9700 -0.0800 Meridian Mining Societas Europea MNO 32 0.3500 0.3500 0.3500 -0.0450 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 9 23.3100 0.0000 MOGO Inc. MOGO 351 11.7100 7.9500 8.7500 -1.3600 Montero Mining And Exploration Ltd. MON 150 0.7200 0.7200 0.7200 0.0000 Blue Moon Zinc Corp. MOON 150 0.0650 0.0650 0.0650 0.0000 Mobi724 Global Solutions Inc. MOS 2 0.0550 0.0000 Morien Resources Corp. MOX 0 0.2250 0.0000 MARATHON GOLD CORPORATION J MOZ 1159 2.6400 2.2800 2.3800 -0.2000 Dream Impact Trust MPCT.UN 120 6.3700 6.1300 6.1300 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 190 0.8000 0.7200 0.7200 -0.0600 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 5.1600 5.1600 5.1600 +0.4800 MORGUARD CORPORATION MRC 0 107.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 13 10.1700 9.9400 10.0000 +1.9900 MARTINREA INTERNATIONAL INC. MRE 296 15.5400 13.1000 13.7000 -1.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 46 15.2100 14.8200 14.9200 +0.1200 Mission Ready Solutions Inc. MRS 240 0.7900 0.6200 0.6200 -0.1300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 130 5.0500 4.9100 5.0300 +0.1000 METRO INC. MRU 1165 54.6100 52.7200 54.4000 +1.4800 NUVO PHARMACEUTICALS INC. MRV 5 1.7500 1.7500 1.7500 -0.0500 MORNEAU SHEPELL INC. MSI 247 33.5100 32.5000 33.2100 +0.4700 MINCO SILVER CORPORATION J MSV 4 0.5300 0.0000 Metalla Royalty and Streaming Ltd. MTA 2034 11.1600 10.2900 10.3000 -0.7100 Mountain Boy Minerals Ltd. MTB 44 0.1800 0.1800 0.1800 -0.1200 MULLEN GROUP LTD. MTL 484 11.3000 10.1400 10.9000 +0.8700 Martello Technologies Group Inc. MTLO 4 0.2000 0.0000 Loop Insights Inc. MTRX 196 1.5800 0.9900 1.0900 -0.4200 Metallis Resources Inc. MTS 9 0.3900 0.0000 Manitou Gold Inc. MTU 3 0.0450 0.0000 MTY FOOD GROUP INC. MTY 34 53.6000 50.2600 51.6000 +0.9100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 944 20.8600 20.6800 20.7200 -0.1700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 13 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 15 34.8100 34.3300 34.3300 +0.5000 MCEWEN MINING INC. J MUX 2308 1.4500 1.2600 1.3600 -0.0500 Mediavalet Inc. MVP 0 2.8500 0.0000 Moovly Media Inc. MVY 536 0.6900 0.6400 0.6900 -0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 13 24.0700 0.0000 Mineworx Technologies Ltd. MWX 2 0.0550 0.0000 MINEWORX TECHNOLOGIES LTD. Rights MWX.RT 643 0.0200 0.0100 0.0100 -0.0050 METHANEX CORPORATION MX 64 52.9500 47.7400 52.7800 +3.6100 MAX Resource Corp. MXR 23 0.2550 0.2550 0.2550 -0.0300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 1651 0.3600 0.2800 0.2850 -0.0400 NAMASTE TECHNOLOGIES INC N.WT.A 12 0.2300 0.0000 NATIONAL BANK OF CANADA NA 1670 83.8200 79.8400 83.5100 +3.2800 National Bank of Canada Pr Series 38 NA.PR.C 518 25.0100 25.0000 25.0000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 4 24.3200 24.3200 24.3200 +1.8800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 21.9500 0.0000 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 1 25.3000 25.3000 25.3000 +0.0900 NextPoint Acquisition Corp. A Restricted Voting NAC.U 1 9.9500 9.9500 9.9500 0.0000 NextPoint Acquisition Corp. A Ws. NAC.WT.U 40 0.9900 0.7000 0.9000 -0.1000 NBI Liquid Alternatives ETF NALT 5 21.7600 0.0000 New Age Metals Inc. NAM 76 0.1700 0.1700 0.1700 +0.0100 North Arrow Minerals Inc. NAR 4 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 337 1.3200 1.1100 1.1200 -0.1800 Nubian Resources Ltd. NBR 3 0.4600 0.0000 Niobay Metals Inc. NBY 5 1.0200 0.0000 Newcore Gold Ltd. NCAU 25 0.5900 0.5900 0.5900 -0.0100 NORTHCLIFF RESOURCES LTD. J NCF 150 0.0550 0.0550 0.0550 -0.0050 NTG Clarity Networks Inc. NCI 207 0.1000 0.1000 0.1000 -0.0100 NEVADA COPPER CORP. J NCU 681 0.1850 0.1800 0.1850 0.0000 Nevada Copper Corp. Wts. NCU.WT 1 0.0500 0.0000 NorthIsle Copper and Gold Inc. NCX 0 0.0500 0.0000 Neptune Digital Assets Corp NDA 385 0.3250 0.2800 0.3250 +0.0250 NORTHERN DYNASTY MINERALS LTD. J NDM 6402 1.0600 0.7400 0.8300 -0.1800 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 65 0.4250 0.2000 0.2400 -0.1350 INDIVA Limited NDVA 41 0.5700 0.5200 0.5200 -0.0600 Northern Vertex Mining Corp. NEE 24 0.4000 0.3500 0.3500 -0.0800 Neo Performance Materials Inc. NEO 143 19.2100 15.9400 17.9000 +1.3200 Neptune Wellness Solutions Inc. NEPT 1453 2.1500 1.6100 1.7800 -0.2300 Newtopia Inc. NEWU 2 0.6200 0.0000 NEXA RESOURNCES S.A. NEXA 2 11.5900 11.3800 11.5900 -0.3800 Nexe Innovations Inc NEXE 277 3.7000 2.8200 3.1600 +0.0600 NextSource Materials Inc. NEXT 258 0.3500 0.2850 0.2900 -0.0500 New Found Gold Corp. NFG 36 3.8600 3.5800 3.5800 +0.1000 NFI GROUP INC NFI 581 29.5500 26.2900 28.1800 -1.1900 NOVAGOLD RESOURCES INC. J NG 385 11.0000 10.2500 10.4600 -0.2200 Northern Graphite Corporation NGC 58 0.4800 0.4800 0.4800 -0.0700 NEW GOLD INC. NGD 12686 2.1600 1.9200 2.0400 -0.0200 Nevada Exploration Inc. NGE 10 0.1950 0.1900 0.1950 -0.0050 NervGen Pharma Corp. NGEN 0 2.5700 0.0000 New Placer Dome Gold Corp. NGLD 11 0.1700 0.1700 0.1700 -0.0300 Newmont Corporation NGT 1670 72.4100 68.7800 71.7800 +2.4200 Northview Canadian High Yield Residential Fund NHF.UN 2 0.0000 0.0000 Fuelpositive Corporation NHHH 159 0.3200 0.2100 0.2200 -0.0250 Nighthawk Gold Corp. NHK 51 1.1200 1.0300 1.0300 -0.0300 Nickel Rock Resources Inc. NICL 9 0.6100 0.0000 Nicola Mining Inc. NIM 120 0.1050 0.1050 0.1050 -0.0100 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Niocan Inc. NIO 9 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 7 0.0450 0.0000 Noble Iron Inc. NIR 2 1.1500 0.0000 Conic Metals Corp. NKL 808 0.7200 0.7100 0.7200 -0.1100 Oceanic Wind Energy Inc. NKW 1 0.1850 0.0000 Neo Lithium Corp. NLC 455 2.9000 2.2200 2.4100 -0.3100 Nano One Materials Corp. NNO 392 6.0300 5.4000 5.5400 -0.0200 North American Construction Group Ltd. NOA 102 15.6900 14.6900 15.2600 +0.0200 Norden Crown Metals Corporation NOCR 70 0.1000 0.0850 0.1000 +0.0150 Noront Resources Ltd. NOT 7 0.2800 0.0000 Nouveau Monde Graphite Inc. NOU 572 2.1350 1.5500 1.7600 -0.2550 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NOVA ROYALTY CORP NOVR 31 4.5800 3.7500 3.7500 -1.0500 NORTHLAND POWER INC. NPI 1570 44.2100 41.5000 41.9700 -0.2500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 16.5000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 2 1.2400 1.1400 1.2400 +0.1800 North Peak Resources Ltd. NPR 11 0.6000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 16 22.7500 22.6100 22.7500 +0.2200 NeuPath Health Inc. NPTH 4 0.7400 0.0000 Newrange Gold Corp. NRG 200 0.1350 0.1300 0.1300 +0.0200 Noram Ventures Inc. NRM 4 0.8000 0.0000 48North Cannabis Corp. NRTH 506 0.3350 0.2250 0.2500 -0.0350 Naturally Splendid Enterprises Ltd. NSP 9 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 3 1.0200 1.0200 1.0200 -0.0100 Nutrien Ltd. NTR 1725 71.3400 66.8400 69.1000 +0.4300 NeutriSci International Inc. NU 3 0.1550 0.0000 New Pacific Metals Corp. New NUAG 158 6.5100 5.3900 5.7400 -0.5800 Nulegacy Gold Corporation NUG 5 0.1250 0.1250 0.1250 -0.0050 Numinus Wellness Inc. NUMI 827 1.5900 1.1600 1.3000 -0.1900 Numinus Wellness Inc. Wts. NUMI.WT 0 1.0900 0.0000 NUVISTA ENERGY LTD. NVA 6088 2.4000 1.9400 2.3200 +0.3600 NEOVASC INC. J NVCN 110 1.8400 1.2100 1.5100 -0.3600 Nuvei Corporation S.V. NVEI 142 68.3200 60.0100 61.0400 -6.0000 Nuvei Corporation S.V. USD NVEI.U 56 54.1500 45.9800 48.0800 -4.4300 Novo Resources Corp. NVO 268 3.2000 2.8500 2.9500 -0.0300 Norvista Capital Corporation NVV 8 0.0700 0.0000 NV Gold Corporation NVX 183 0.2950 0.2950 0.2950 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 69 33.4700 31.2300 33.2900 +2.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1400 12.8300 12.3600 12.5300 0.0000 Newport Exploration Ltd. NWX 105 0.5100 0.5000 0.5100 +0.1100 NEXGEN ENERGY LTD. J NXE 9987 5.1800 4.0500 4.3200 -0.1600 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 NEXJ SYSTEMS INC. J NXJ 3 0.5200 0.0000 NexOptic Technology Corp. NXO 4 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 5 8.4000 0.0000 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 NorZinc Ltd. NZC 10 0.0750 0.0750 0.0750 0.0000 Chatham Rock Phosphate Limited NZP 5 0.1550 0.1550 0.1550 +0.0450 Obsidian Energy Ltd. OBE 1070 1.9100 1.7000 1.9100 +0.1600 Outcrop Gold Corp. OCG 7 0.4425 0.0000 Oroco Resource Corp. OCO 21 1.9900 1.9600 1.9800 -0.0800 Osisko Development Corp ODV 3 7.7400 7.7400 7.7400 +0.1700 Organic Garage Ltd. OG 16 0.7700 0.0000 OCEANAGOLD CORPORATION OGC 3137 1.8700 1.7500 1.8200 -0.0300 OrganiGram Holdings Inc. OGI 6717 4.4500 3.0400 3.4100 -0.4400 Organto Foods Inc. OGO 196 0.4500 0.3500 0.3500 +0.0300 03 Mining Inc. OIII 1 2.6100 0.0000 Orla Mining Ltd. OLA 1710 4.5000 3.8700 4.3100 -0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 19 0.4050 0.4050 0.4050 0.0000 OROSUR MINING INC. OMI 7 0.5700 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.4000 0.0000 ONCOLYTICS BIOTECH INC. ONC 1153 4.2900 3.0400 3.3600 -0.7100 Oncolytics Biotech Inc. Wts. ONC.WT 25 0.1250 0.1100 0.1100 -0.0300 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 1 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 139 77.4700 73.8600 76.0000 +5.0100 OPSENS INC. J OPS 18 1.7500 1.4600 1.5100 -0.1500 Optiva Inc. OPT 222 38.0000 30.1200 33.2200 +4.1900 OSISKO GOLD ROYALTIES LTD OR 329 13.5900 12.4000 13.5900 +0.8700 AURA MINERALS INC. J ORA 5 12.7900 12.1800 12.6000 +0.6300 Orezone Gold Corporation ORE 40 0.9900 0.9700 0.9800 -0.0100 Orea Mining Corp. OREA 73 0.1050 0.1000 0.1050 -0.0050 Orca Gold Inc. ORG 613 0.5800 0.5800 0.5800 -0.1300 OROCOBRE LIMITED ORDINARY J ORL 114 4.5800 3.8900 4.0400 -0.4600 Osino Resources Corp. OSI 0 1.1000 0.0000 OSISKO MINING INC. J OSK 822 2.9200 2.6900 2.8900 +0.0900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 6 1.9300 1.8000 1.9300 +0.3800 OneSoft Solutions Inc. OSS 1220 0.6200 0.5800 0.5800 -0.2200 OPEN TEXT CORPORATION OTEX 355 58.2100 55.8600 57.3800 +0.6200 Oculus VisionTech Inc. OVT 4 1.2700 0.0000 Ovintiv Inc. OVV 1131 36.2700 30.0500 35.2300 +5.8100 CGX Energy Inc. OYL 3 1.1600 0.0000 Palamina Corp. PA 2 0.1450 0.0000 PAN AMERICAN SILVER CORP. PAAS 183 42.9200 37.3500 38.9900 -3.0800 Pacton Gold Inc. PAC 37 0.8500 0.7100 0.7100 +0.0300 Predictiv AI Inc. PAI 78 0.1700 0.1700 0.1700 -0.0200 Patriot One Technologies Inc. PAT 395 0.5900 0.5100 0.5100 -0.0700 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 39 106.1500 102.7500 106.1500 +3.1600 PURPOSE BEST IDEAS FUND ETF PBI 2 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 63 54.9000 45.8800 48.6000 -2.4000 PowerBrand Solutions Inc. PBX 63 0.8000 0.8000 0.8000 +0.0600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 4 2.7500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 8 20.2100 20.2100 20.2100 +0.1400 PRECISION DRILLING CORPORATION PD 210 32.3800 27.3700 32.3200 +2.8300 Invesco Canadian Dividend Index ETF PDC 38 27.5100 27.1100 27.5000 +0.7400 PURPOSE CORE DIVIDEND FUND ETF PDF 16 27.1200 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 138 0.3750 0.2900 0.2900 -0.0850 Pure Energy Minerals Limited PE 69 1.1500 1.1500 1.1500 -0.3700 PIERIDAE ENERGY LIMITED PEA 1 0.5000 0.0000 Pegasus Resources Inc. PEGA 5 0.0600 0.0000 Pacific Empire Minerals Corp. PEMC 5 0.0250 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1853 6.1800 5.6300 6.1800 +0.2200 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 7 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 117 10.6500 10.6000 10.6300 -0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 42 19.7900 19.7700 19.7700 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 11.6000 11.6000 11.6000 -0.7400 PREMIER GOLD MINES LIMITED J PG 708 2.9600 2.7800 2.8600 -0.0300 Group Ten Metals Inc. PGE 7 0.4000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 119 9.7600 9.6000 9.6500 -0.0900 Pure Gold Mining Inc. PGM 689 1.9100 1.6700 1.8600 0.0000 Prodigy Ventures Inc. PGV 30 0.1900 0.1900 0.1900 +0.0900 Premier Health of America Inc. PHA 2 1.1800 0.0000 Photon Control Inc. PHO 385 2.8400 2.3000 2.4900 -0.1600 PHX ENERGY SERVICES CORP. PHX 24 2.8000 2.6300 2.8000 -0.0200 Sprott Physical Gold Trust CAD PHYS 244 17.5400 16.9900 17.0800 -0.4200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 5.4200 5.2500 5.4200 +0.4100 PREMIUM INCOME CORPORATION PR PIC.PR.A 10 14.4500 14.3500 14.4500 +0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 14 19.9700 19.9500 19.9700 -0.0700 POLARIS INFRASTRUCTURE INC. J PIF 214 21.7300 19.0600 19.8800 -1.0900 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 2.5000 0.0000 Purpose Global Innovators Fund PINV 1 0.0000 0.0000 Pipestone Energy Corp. PIPE 8 1.8800 1.6900 1.8800 +0.2300 Pipestone Energy Corp. Wts. PIPE.WT 2 0.0300 0.0000 Purek Holdings Corp. PKAN 1 6.0000 6.0000 6.0000 +2.2167 PARKLAND CORPORATION PKI 174 40.5300 38.6900 40.0000 -0.4700 Pinnacle Renewable Energy Inc. PL 116 11.0400 10.9000 10.9900 +0.1000 PARK LAWN CORPORATION PLC 213 31.2200 29.9600 30.8500 +0.8700 Plateau Energy Metals Inc. PLU 59 0.7900 0.6700 0.7000 -0.0800 Plurilock Security Inc. PLUR 3 0.6300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 21.9000 21.8700 21.9000 +0.0700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 82 3.8700 3.7800 3.8400 +0.0900 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 1486 20.1900 19.9400 20.0000 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 62 21.1200 20.9800 20.9800 -0.2100 PROMIS NEUROSCIENCES INC. J PMN 235 0.1250 0.1250 0.1250 -0.0150 PIMCO Global Short Maturity Fund PMNT 92 19.8100 19.7700 19.8000 +0.0100 PERPETUAL ENERGY INC. PMT 46 0.2750 0.2400 0.2400 +0.0200 CPI CARD GROUP INC. PMTS 67 14.2400 11.9600 12.9200 -0.5000 PINE CLIFF ENERGY LTD. J PNE 111 0.3300 0.2900 0.3000 -0.0150 Kraken Robotics Inc. PNG 75 0.7800 0.7400 0.7400 -0.0600 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 POLYMET MINING CORP. J POM 24 5.7500 4.3000 4.6100 -1.2600 Pond Technologies Holdings Inc. POND 24 0.6000 0.6000 0.6000 +0.2750 PopReach Corporation POPR 45 1.1100 1.0800 1.1100 -0.3800 PARAMOUNT RESOURCES LTD. CLASS A POU 349 11.3800 10.4800 10.9900 +0.2300 POWER CORPORATION OF CANADA SV POW 3845 31.9800 30.7600 31.2700 +0.6300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 5 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.5000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 24.7500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 Pacific Silk Road Resources Group Inc. PP 5 0.0150 0.0000 PEMBINA PIPELINE CORPORATION PPL 6241 36.3000 32.8800 36.1800 +3.8700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 24.2500 24.2500 24.2500 -0.1300 Pembina Pipeline Corporation PPL.PF.E 3 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 14.4600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 21.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 17 25.1900 25.1900 25.1900 -0.1200 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.1700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 302 0.0400 0.0400 0.0400 -0.0100 Invesco Canadian Pr Share Index ETF PPS 15 15.2200 15.2200 15.2200 +0.8300 Perpetua Resources Corp. PPTA 89 8.6300 7.0800 7.4600 -0.7900 Petroteg Energy Inc. PQE 680 0.0750 0.0650 0.0650 +0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 16 9.3100 9.3100 9.3100 +0.0700 Probe Metals Inc. PRB 6 1.4100 1.3600 1.3600 -0.0500 Precipitate Gold Corp. PRG 15 0.1650 0.1650 0.1650 -0.0750 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Primo Water Corporation PRMW 181 19.3100 18.0500 19.2900 +1.0800 ProFound Medical Corp. PRN 116 29.1500 26.0800 28.1700 -0.0200 PETRUS RESOURCES LTD. J PRQ 4 0.3000 0.0000 Personas Social Incorporated PRSN 242 0.1150 0.1000 0.1150 +0.0600 PERSEUS MINING LIMITED ORDINARY J PRU 35 1.1700 1.0800 1.1400 +0.0300 Pro Real Estate Investment Trust PRV.UN 31 6.1800 6.0100 6.0600 +0.0100 Prime Mining Corp. PRYM 40 2.0400 2.0400 2.0400 -0.4600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 230 50.0100 50.0000 50.0000 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 294 18.4500 18.3500 18.3700 -0.0200 PASON SYSTEMS INC. PSI 98 10.0400 9.4700 9.9400 +0.2500 PRAIRIESKY ROYALTY LTD. PSK 573 13.8900 12.7500 13.6500 +0.7800 Sprott Physical Silver Trust PSLV 642 12.4500 11.2900 11.4500 -1.0400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 8 9.9300 9.0000 9.0000 -0.7500 Purpose US Cash Fund PSU.U 14 100.0100 100.0000 100.0000 0.0000 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PsyBio Therapeutics Corp PSYB 23 0.4800 0.4800 0.4800 0.0000 Pioneering Technology Corp. PTE 16 0.0300 0.0000 PIMCO Tactical Income Fund PTI.UN 0 11.0400 0.0000 POET Technologies Inc. PTK 13 1.0900 0.9700 0.9700 -0.1600 PLATINUM GROUP METALS LTD. J PTM 552 5.6000 4.1700 4.6200 -0.4700 Protech Home Medical Corp. PTQ 22 2.2000 1.9500 2.0100 -0.0900 POINTS INTERNATIONAL LTD. J PTS 14 20.3800 18.8800 20.0000 +1.3500 Purepoint Uranium Group Inc. PTU 3097 0.0950 0.0950 0.0950 -0.0100 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 28.4200 0.0000 PRETIUM RESOURCES INC. J PVG 897 13.1700 12.1700 12.8000 +0.4300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 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 Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.1500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 6 25.4000 25.4000 25.4000 +0.0300 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.4500 25.4500 25.4500 -0.1200 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 5 25.3500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.0500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 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 1 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.8500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 25.4500 0.0000 Power Metals Corp. PWM 4 0.3700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 28.8200 28.4400 28.8200 +0.6900 Planet Ventures Inc. PXI 0 0.4500 0.0000 PAREX RESOURCES INC. J PXT 1509 23.9800 20.6600 23.7700 +3.4400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 46.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 36 17.6000 17.4900 17.4900 -0.0400 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 750 8.8400 7.3900 8.0200 -0.5600 PIZZA PIZZA ROYALTY CORP. PZA 79 9.9400 9.7400 9.9400 +0.1100 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 5 104.3800 104.3800 104.3800 +0.1400 QUEBECOR INC. CL 'A' MV QBR.A 2 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 357 33.9900 32.5500 33.6800 +0.8200 The Bitcoin Fund Class A units QBTC 141 69.4800 62.7800 65.8000 +3.4000 The Bitcoin Fund QBTC.U 145 55.3300 49.3500 51.9900 +3.3400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 17.9300 0.0000 AGFiQ Canadian Equity ETF QCD 0 28.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.7300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 9 0.1850 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 19 28.2300 26.2700 26.2700 -0.1300 The Ether Fund Class A units QETH.UN 21 35.4600 35.4600 35.4600 +2.8500 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quorum Information Technologies Inc. QIS 0 1.1200 0.0000 QMC Quantum Minerals Corp. QMC 19 0.3800 0.3550 0.3550 -0.0450 QMX Gold Corporation QMX 1000 0.2750 0.2750 0.2750 +0.0100 Quantum Numbers Corp. QNC 130 0.2500 0.1900 0.2000 -0.0450 Quebec Precious Metals Corporation QPM 3 0.2900 0.0000 Invesco QQQ Index ETF QQC.F 52 105.4600 102.9700 104.5100 -2.3400 RESTAURANT BRANDS INTERNATIONAL INC QSR 1573 81.5900 76.9800 79.0000 +2.8000 Questor Technology Inc. QST 373 2.1500 2.1500 2.1500 -0.2100 Quaterra Resources Inc. QTA 2 0.1100 0.0000 Quarterhill Inc. QTRH 314 2.9800 2.6700 2.7500 -0.0200 Mackenzie U.S. Aggregate Bond Index ETF QUB 6 97.2700 97.2500 97.2700 -0.8000 Quisitive Technology Solutions, Inc. QUIS 9 1.3900 1.3900 1.3900 -0.0400 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 3 24.0400 24.0400 24.0400 +0.4500 Qyou Media Inc. QYOU 310 0.3550 0.2650 0.2800 -0.0100 Middlefield Global Real Asset Fund RA.UN 1 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 212 7.1400 6.6500 6.7200 -0.3300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 202 69.4900 64.3400 68.8000 -0.4400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 4 21.7500 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 Robex Resources Inc. RBX 17 0.4950 0.4900 0.4900 -0.0200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 21.2100 21.1700 21.1700 -0.0700 RF Capital Group Inc. RCG 88 1.8000 1.7000 1.7300 -0.0100 RICHELIEU HARDWARE LTD. RCH 67 38.0300 36.4500 37.7200 +1.1400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1878 59.8300 54.8000 59.6400 +4.6100 Rock Tech Lithium Inc. RCK 2 4.1500 4.1500 4.1500 +0.0400 Radisson Mining Resources Inc. RDS 9 0.3050 0.3050 0.3050 +0.0150 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 841 16.6300 14.8100 15.5100 -0.5500 The Real Brokerage Inc. REAX 7 2.7600 2.2600 2.4500 -0.2000 Reconnaissance Energy Africa Ltd. RECO 331 3.7400 2.2900 2.7800 -0.7000 RECIPE UNLIMITED CORPORATION RECP 6 18.4200 18.4200 18.4200 +1.0700 Regulus Resources Inc REG 0 1.2200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 3304 19.9200 16.0000 18.9900 +0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 4 0.4600 0.0000 Reitmans (Canada) Limited A NV RET.A 17 0.5800 0.0000 RevoluGROUP Canada Inc. REVO 188 0.3000 0.2700 0.2800 -0.0450 RESOLUTE FOREST PRODUCTS INC. RFP 173 12.4200 11.2900 12.1300 +0.2000 Reunion Gold Corporation RGD 0 0.1150 0.0000 ROYAL HELIUM LTD. RHC 40 0.5900 0.5900 0.5900 +0.0100 Reliq Health Technologies RHT 148 0.8900 0.7500 0.7500 -0.1200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.3100 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 80 0.8100 0.7100 0.7100 -0.0500 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 97 16.8200 16.6100 16.7400 +0.2200 RIV Capital Inc. RIV 1084 3.2400 2.5900 2.8100 -0.2200 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 30 19.6500 19.6400 19.6500 +0.0600 Realia Properties Inc. RLP 660 0.0250 0.0250 0.0250 +0.0200 Relevium Technologies Inc. RLV 26 0.0300 0.0300 0.0300 -0.0050 Red Moon Resources Inc. RMK 7 0.1200 0.0000 TRANSALTA RENEWABLES INC. RNW 745 20.5000 18.1700 18.6500 -1.5300 Renaissance Oil Corp. ROE 248 0.1200 0.1200 0.1200 -0.0300 Route1 Inc. ROI 2 0.5000 0.0000 Rubicon Organics Inc. ROMJ 2 3.2800 3.2800 3.2800 -0.2300 Roots Corporation ROOT 102 2.9000 2.7200 2.7500 +0.0200 Roscan Gold Corporation ROS 518 0.4900 0.3900 0.4100 +0.0500 ROXGOLD INC. J ROXG 7047 1.5400 1.3600 1.4200 +0.0300 Replicel Life Sciences Inc. RP 0 0.4500 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.0400 21.0400 21.0400 -0.3200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 249 21.9600 21.7000 21.9400 +0.2700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 71.8300 68.7800 68.7800 -1.3300 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 36 20.6700 20.6600 20.6600 -0.0400 Red Pine Exploration Inc. RPX 31 0.0800 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 18 19.9200 19.9200 19.9200 -0.0200 Riverside Resources Inc. New RRI 5 0.2000 0.2000 0.2000 +0.0050 Real Estate & E-Commerce Split Corp Class A Shares RS 1 0.0000 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 12 10.3900 10.3900 10.3900 0.0000 ROGERS SUGAR INC. RSI 229 5.4300 5.2700 5.3300 +0.0100 Reyna Silver Corp. RSLV 159 1.1900 0.9900 1.0700 -0.0800 Radient Technologies Inc. RTI 1 0.1500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 41.5000 41.5000 41.5000 +0.3000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1 35.5000 35.5000 35.5000 +0.8500 RUSSEL METALS INC. RUS 356 25.3900 24.2100 25.0400 +0.2500 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 1 20.6500 20.6500 20.6500 +20.6500 Revival Gold Inc. RVG 2 0.7000 0.0000 RESVERLOGIX CORP. J RVX 132 0.9700 0.8900 0.9500 +0.0300 Resverlogix Corp. A Wts. RVX.WT.A 25 0.1400 0.1100 0.1100 -0.0300 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.2500 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 2 30.5500 0.0000 CI First Asset MSCI International Low Risk Weighted Unhedged ETF RWX.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 5503 112.6700 108.6100 112.5000 +4.3500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 9 22.9500 22.9500 22.9500 +0.5500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 23.0100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 14 25.3100 25.2200 25.2200 +0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.5400 25.5400 25.5400 +0.1800 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 1 22.4600 22.4600 22.4600 +1.4700 Royal Road Minerals Limited RYR 0 0.3550 0.0000 Abitibi Royalties Inc. RZZ 0 22.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 10606 0.6500 0.5100 0.5200 -0.1000 Sable Resources Ltd. SAE 4 0.2350 0.0000 Sterling Metals Corp. SAG 4 0.6300 0.0000 SAPUTO INC. SAP 208 37.0500 35.7100 36.8000 +0.9200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 270 0.0650 0.0650 0.0650 -0.0150 Sparta Capital Ltd. SAY 1114 0.2900 0.1700 0.1700 -0.0700 SABINA GOLD & SILVER CORP. J SBB 1810 2.3400 1.9200 1.9700 -0.2000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 20 12.5500 12.1000 12.5500 +0.4700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 9 10.3700 10.3000 10.3600 -0.0200 Sirona Biochem Corp. SBM 4 0.4450 0.0000 Silver Bear Resources plc SBR 7 0.1800 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 4 0.0000 0.0000 SHAWCOR LTD. SCL 641 5.5000 4.9200 5.3700 +0.3100 Searchlight Resources Inc. SCLT 1 0.0800 0.0000 Score Media and Gaming Inc. SCR 294 39.5000 24.2300 29.1600 -5.4200 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 127 0.2400 0.2050 0.2150 -0.0150 Santacruz Silver Mining Ltd. SCZ 229 0.3450 0.2900 0.2900 -0.0750 Spartan Delta Corp. SDE 1 4.0800 4.0800 4.0800 +0.0400 Stroud Resources Ltd. SDR 2 0.8000 0.0000 SEABRIDGE GOLD INC. J SEA 120 22.1000 19.9700 20.7800 -0.9400 SENVEST CAPITAL INC. SEC 2 280.0000 0.0000 Sintana Energy Inc. SEI 3 0.0850 0.0000 SECURE ENERGY SERVICES INC. J SES 1473 3.3300 2.9500 3.2300 -0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 41 0.0450 0.0450 0.0450 0.0000 Sagicor Financial Company Ltd. SFC 0 6.0000 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 5 22.1000 0.0000 Sphinx Resources Ltd. SFX 5 0.0150 0.0000 SOLSTICE GOLD CORP SGC 1 0.0600 0.0000 Superior Gold Inc. SGI 5 0.6800 0.0000 Sigma Lithium Resources Corporation SGMA 0 5.2000 0.0000 Sonoro Gold Corp. SGO 5 0.1950 0.1950 0.1950 -0.0150 SOUTHGOBI RESOURCES LTD. J SGQ 7 0.9200 0.0000 Slate Grocery REIT SGR.UN 189 11.9300 11.5900 11.6900 -0.1100 SURGE ENERGY INC. J SGY 20968 0.7200 0.5000 0.7000 +0.1800 Skylight Health Group Inc. SHG 24 1.4600 1.1200 1.3500 -0.1800 SOURCE ENERGY SERVICES LTD. J SHLE 5 3.0400 2.9000 2.9500 +1.6900 SHOPIFY INC. CL 'A' SV SHOP 876 1677.0000 1302.0200 1431.7000 -201.0800 SIENNA SENIOR LIVING INC. SIA 454 14.3900 13.4200 13.7500 -0.2900 Sokoman Minerals Corp. SIC 0 0.2900 0.0000 Sienna Resources Inc. SIE 155 0.1300 0.1300 0.1300 0.0000 SPROTT INC. SII 127 48.6700 46.1900 48.6700 +4.1600 SilverCrest Metals Inc. SIL 614 10.8000 9.2000 9.6100 -0.9600 Scotia Strategic International Equity ETF SINT 4 0.0000 0.0000 SAVARIA CORPORATION J SIS 566 18.2400 17.0500 17.5100 +0.2400 STELLA-JONES INC. SJ 67 48.4900 46.2600 48.1800 +2.1000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2558 23.8100 22.2100 23.7300 +1.5600 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 12.6700 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 13.5000 0.0000 Skeena Resources Limited SKE 478 3.1700 2.6200 2.7600 -0.4300 Strikepoint Gold Inc. SKP 15 0.1650 0.1650 0.1650 -0.0150 SUN LIFE FINANCIAL INC. SLF 1922 63.5800 61.5900 63.0900 +1.9100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 25.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 9 24.2000 24.2000 24.2000 +0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 24.2900 24.2900 24.2900 +0.9700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.7700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 11.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 23.2100 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 12.2500 0.0000 San Lorenzo Gold Corp. SLG 1 0.0000 0.0000 Standard Lithium Ltd. SLL 11 3.7300 3.5700 3.5700 +0.1900 Solitario Zinc Corp. SLR 56 1.2700 0.9500 1.1500 -0.0600 Solaris Resources Inc. SLS 8 7.0500 6.6700 6.6700 -0.3000 Silver Tiger Metals Inc. SLVR 105 0.5400 0.4700 0.4700 -0.1100 Sama Resources Inc./Ressources Sama Inc. SME 6 0.1900 0.0000 Southern Empire Resources Corp. SMP 5 0.2350 0.2350 0.2350 -0.0150 SIERRA METALS INC. J SMT 109 3.4900 3.2000 3.3800 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 646 13.9000 13.5500 13.8800 +0.4200 Search Minerals Inc. SMY 10 0.1450 0.1450 0.1450 +0.0550 SNC - LAVALIN GROUP INC. SNC 564 26.8300 25.5500 26.1300 +0.5500 ShaMaran Petroleum Corp. SNM 3 0.0550 0.0000 Sonoro Energy Ltd. SNV 150 0.0400 0.0400 0.0400 -0.0100 Sonora Gold & Silver Corp. SOC 20 0.0900 0.0900 0.0900 +0.0200 Sirios Resources Inc. SOI 12 0.1250 0.1250 0.1250 -0.0200 Saturn Oil & Gas Inc. SOIL 170 0.1400 0.1400 0.1400 +0.0200 SolGold plc SOLG 3 0.4450 0.0000 Solar Alliance Energy Inc. SOLR 329 0.5500 0.3600 0.3800 -0.1150 SLATE OFFICE REIT UNITS SOT.UN 174 4.3300 4.2000 4.3000 +0.1100 Southern Energy Corp. SOU 0 0.0300 0.0000 SUNOPTA, INC. SOY 1068 20.2200 15.7400 17.8100 -2.0000 SUPERIOR PLUS CORP. SPB 641 13.6800 13.2200 13.5800 +0.3300 Spyder Cannabis Inc. SPDR 653 0.1250 0.1100 0.1100 -0.0100 Spark Power Group Inc. SPG 0 2.0500 0.0000 Snipp Interactive Inc. SPN 83 0.1550 0.1550 0.1550 -0.0500 Sprott Physical Platinum and Palladium Trust SPPP 1 22.1000 22.1000 22.1000 -0.9000 Sportscene Group Inc. SPS.A 0 4.6500 0.0000 Spackman Equities Group Inc. SQG 8 0.0200 0.0000 Stakeholder Gold Corp. SRC 5 0.5100 0.5100 0.5100 -0.0200 SRG Mining Inc. SRG 4 0.8300 0.0000 SRHI Inc. SRHI 78 0.7000 0.5200 0.5900 -0.1000 SRHI Inc. Wts. SRHI.WT 5 0.0000 0.0000 Sparton Resources Inc SRI 7 0.0700 0.0000 SmartCentres REIT Variable Voting SRU.UN 1194 26.9800 25.6400 25.9500 -0.3400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 5.9900 5.8400 5.9000 -0.0600 Storm Resources Ltd. SRX 142 2.9200 2.7100 2.8600 +0.1100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 987 8.1200 7.5900 8.0300 +0.3200 SSR Mining Inc. SSRM 589 18.7400 17.5200 18.6800 +0.6100 Southern Silver Exploration Corp. SSV 15 0.4650 0.4650 0.4650 -0.0250 Summa Silver Corp. SSVR 1 1.1000 0.0000 Sangoma Technologies Corporation STC 605 4.7450 3.9200 4.2000 +0.0500 STEP Energy Services Ltd. STEP 112 1.4300 1.3000 1.3700 +0.0700 STEPPE GOLD LTD STGO 66 2.2900 2.1100 2.1100 -0.3000 STELCO HOLDINGS INC. STLC 917 28.4200 24.5400 26.2400 +1.6200 Stamper Oil & Gas Corp. STMP 128 0.0450 0.0450 0.0450 -0.0050 STANTEC INC. STN 168 51.8000 50.2100 51.6000 +1.4100 Standard Uranium Ltd. STND 57 0.1750 0.1750 0.1750 -0.0450 Stinger Resources Inc. STNG 14 0.0000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Star Royalties Ltd. STRR 42 0.5600 0.5600 0.5600 +0.0200 Star Royalties Ltd. Warrants STRR.WT 2 0.0000 0.0000 South Star Mining Corp. STS 1 0.2500 0.0000 SUNCOR ENERGY INC. SU 32156 28.3300 22.1100 27.8400 +2.5500 SUGARBUD CRAFT GROWERS CORP SUGR 36 0.0750 0.0000 Sugarbud Craft Growers Corp. Wts. SUGR.WS 2180 0.0400 0.0400 0.0400 +0.0300 Sun Metals Corp. SUNM 4 0.1900 0.0000 Northern Superior Resources Inc. SUP 0 1.0700 0.0000 Surge Copper Corp. SURG 10 0.4100 0.4100 0.4100 -0.1000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 Sernova Corp. SVA 52 1.4800 1.2300 1.2400 -0.2500 SILVER BULL RESOURCES, INC. J SVB 1 0.8100 0.0000 Silver One Resources Inc. SVE 13 0.7500 0.0000 Storagevault Canada Inc. SVI 89 4.1500 3.9400 3.9800 -0.0600 SILVERCORP METALS INC. J SVM 1683 7.5500 6.2600 6.4700 -0.9400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 210 13.8700 12.8000 12.8000 -0.7600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 Subversive Acquisition LP Rights SVX.RT.U 42 0.8000 0.6200 0.6200 -0.1300 Subversive Acquisition LP RVS SVX.U 356 9.9500 9.9400 9.9400 -0.0100 SIERRA WIRELESS, INC. SW 375 22.1600 18.8100 19.8700 -1.5500 Silver Wolf Exploration Ltd. SWLF 6 0.3000 0.3000 0.3000 -0.0400 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.3700 0.0000 SYNEX INTERNATIONAL INC. J SXI 1 0.2300 0.0000 SUPREMEX INC. SXP 135 2.4300 2.0200 2.1200 -0.3300 Skyharbour Resources Ltd. SYH 622 0.3000 0.2900 0.2900 -0.0400 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 617 1.2400 1.0100 1.1200 -0.1000 ScoZinc Mining Ltd. SZM 5 0.8700 0.0000 TELUS CORPORATION T 6441 26.4800 23.1200 26.4000 +0.9000 TRANSALTA CORPORATION TA 4113 11.2900 10.1000 10.3100 -0.7700 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 2 13.2000 13.2000 13.2000 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 14.0000 0.0000 PetroTal Corp. TAL 84 0.2850 0.2800 0.2850 -0.0350 TAG OIL LTD. J TAO 4 0.2600 0.0000 TrustBIX Inc. TBIX 0 0.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 18 2.8700 2.5700 2.7200 +0.1000 Tombill Mines Limited TBLL 3 0.2750 0.0000 Tetra Bio Pharma Inc. TBP 5808 0.1850 0.1500 0.1600 -0.0300 Tetra Bio Pharma Inc.Wts TBP.WT 14 0.5000 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 9 0.0000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 11 4.3000 4.3000 4.3000 +1.3500 Turmalina Metals Corp. TBX 13 0.7700 0.7700 0.7700 -0.0800 TUCOWS INC. TC 6 108.8300 101.6800 101.6800 -0.5100 Timia Capital Corp. Pr. A TCA.PR.A 1 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 118 21.8800 20.6300 21.8200 -0.0800 TD Q Canadian Low Volatility ETF TCLV 15 16.5400 16.5400 16.5400 +16.5400 Tricon Residential Inc. TCN 360 12.8000 11.8000 12.2600 -0.1300 TECSYS INC.J TCS 38 54.2100 47.2800 50.9400 -1.7900 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 5 15.5700 15.5700 15.5700 -0.1200 TRICAN WELL SERVICE LTD. TCW 1421 1.9500 1.8200 1.9400 +0.0600 TORONTO-DOMINION BANK (THE) TD 8064 79.5400 77.6600 79.5100 +2.6100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 26 22.9800 22.6800 22.6800 -0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 7 23.8000 23.7500 23.8000 +2.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 6 25.2900 25.2400 25.2400 +0.0200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 24.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 24.3800 24.3800 24.3800 +0.2300 TD Bk Pr Ser 20 TD.PF.K 122 23.9500 23.9000 23.9500 +0.0500 TD Bank Pr Series 22 TD.PF.L 1 25.3600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 26.0000 26.0000 26.0000 +0.2300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 17 15.0300 15.0300 15.0300 0.0000 TD Global Technology Leaders Index ETF TEC 64 25.1200 23.4200 23.6600 -1.1000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 6 33.5000 30.9000 31.4900 +1.9900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4683 28.0000 25.5500 27.0200 +0.5200 Telo Genomics Corp. TELO 4 0.6800 0.0000 Manulife Smart Short-Term Bond ETF TERM 238 10.0100 9.9700 9.9700 -0.0200 Tesoro Minerals Corp. TES 5 0.0700 0.0000 FluroTech Ltd. TEST 19 0.7000 0.7000 0.7000 -0.1100 Tervita Corporation TEV 27 4.3500 3.6700 4.2600 +0.8400 TIMBERCREEK FINANCIAL CORP. TF 175 9.0300 8.7900 8.9800 +0.1100 TFI INTERNATIONAL INC. TFII 145 92.9300 87.9500 90.5900 +0.8200 Trifecta Gold Ltd. TG 1 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 22 18.5200 18.1700 18.1700 +0.0600 TRANSGLOBE ENERGY CORPORATION J TGL 896 2.0000 1.7600 1.9400 +0.0800 Trillium Gold Mines Inc. TGM 1 1.3300 1.3300 1.3300 -0.2100 TERAGO INC. TGO 0 6.0000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1185 0.3700 0.3150 0.3300 -0.0200 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 1 0.2500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 90 0.0050 0.0050 0.0050 -0.0300 TD Active Global REIT Equity ETF TGRE 7 14.9900 14.9900 14.9900 -0.0300 TGS Esports Inc. TGS 6 0.2000 0.0000 True North Gems Inc. TGX 9 0.1500 0.0000 THERATECHNOLOGIES INC. TH 772 4.4900 3.7100 3.9700 -0.0900 Therma Bright Inc. THRM 198 0.3700 0.2400 0.2400 -0.1100 TITAN MINING CORPORATION TI 45 0.7300 0.6400 0.6400 -0.0900 Titanium Corporation Inc. TIC 15 0.4150 0.3550 0.4150 +0.0700 TOROMONT INDUSTRIES LTD. TIH 135 94.0800 90.4200 90.7000 -1.7200 TD Q International Low Volatility ETF TILV 0 13.6600 0.0000 TD Active Global Infrastructure Equity ETF TINF 18 15.7700 15.7700 15.7700 -0.0100 TELUS International (Cda) Inc. TIXT 41 37.8800 34.7200 36.4200 +0.2400 Tinka Resources Limited TK 3 0.2450 0.0000 TASEKO MINES LIMITED TKO 3430 2.2600 1.8700 2.0700 -0.0600 Brompton Tech Leaders Income ETF TLF 9 13.0000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 111 0.9700 0.9000 0.9200 +0.0600 TALON METALS CORP. J TLO 164 0.7300 0.6400 0.6600 +0.0100 Theralase Technologies Inc. TLT 55 0.2550 0.2250 0.2500 -0.0350 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 28 28.1000 27.9100 28.0500 +0.3600 Trigon Metals Inc. TM 1 0.2450 0.0000 TITAN MEDICAL INC. TMD 549 2.8500 1.8400 2.1500 -0.6000 Thermal Energy International Inc. TMG 111 0.2300 0.2200 0.2300 +0.0300 TREASURY METALS INC. J TML 15 0.9100 0.9100 0.9100 +0.0900 TRILOGY METALS INC. J TMQ 8 2.8700 2.6800 2.6800 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 114 6.6200 6.4000 6.5750 +0.2350 Tanzanian Gold Corporation TNX 133 0.9000 0.7200 0.8000 -0.1000 TD One-Click Moderate ETF Portfolio TOCM 0 16.0900 0.0000 Topicus.com Inc. TOI 36 70.4800 68.5700 70.0000 +3.5600 TOTAL ENERGY SERVICES INC. TOT 44 3.8500 3.6200 3.7400 +0.2300 TOURMALINE OIL CORP. TOU 1776 23.9400 22.2200 22.6600 -0.4800 SPIN MASTER CORP. SV TOY 328 40.0000 28.3200 40.0000 +11.5000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 5 19.3800 19.1500 19.1500 -0.1400 TD ACTIVE PREFERRED SHARE ETF TPRF 63 10.0600 9.9800 10.0600 +0.0800 TD U.S. Equity Index ETF TPU 1 27.4900 27.4900 27.4900 -0.5400 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 3 57.6400 57.6400 57.6400 -0.4500 Topaz Energy Corp TPZ 174 14.6500 14.2900 14.2900 -0.1700 TD Q Canadian Dividend ETF TQCD 10 13.0400 13.0400 13.0400 -0.0400 Troubadour Resources Inc. TR 154 0.1200 0.1200 0.1200 +0.0800 Teras Resources Inc. TRA 6 0.0650 0.0000 THOMSON REUTERS CORPORATION TRI 663 113.2100 108.1600 109.3100 -1.2100 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 10.1500 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 429 15.1200 11.7900 12.7200 -1.8100 TC ENERGY CORPORATION TRP 4953 57.2400 53.4000 56.9500 +3.5600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 6 16.6000 16.5500 16.5800 +3.7800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 13.0000 13.0000 13.0000 +2.4300 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 2 18.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 6 15.0000 15.0000 15.0000 +4.4800 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 25.2300 25.2300 25.2300 -0.0200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 217 25.5000 25.3800 25.3800 -0.0900 TURQUOISE HILL RESOURCES LTD. TRQ 836 20.4800 16.7000 18.0300 -1.2700 Harvest Travel & Leisure Index ETF Class A units TRVL 87 23.7600 22.3900 22.3900 -1.0600 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 23.0800 23.0800 23.0800 -0.4200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 69 5.3500 5.0500 5.3000 +0.1200 TriStar Gold Inc. TSG 3 0.2300 0.0000 Talisker Resources Ltd. TSK 4 0.3400 0.0000 TREE ISLAND STEEL LTD. TSL 7 2.8400 2.3300 2.5600 +0.1100 Trisura Group Ltd. TSU 132 129.4300 120.5900 123.7800 -1.2200 Tinkerine Studios Ltd. TTD 100 0.1450 0.1450 0.1450 -0.0050 TD Canadian Equity Index ETF TTP 17 20.7100 20.5000 20.7100 -0.2100 Titanium Transportation Group Inc. TTR 1 3.5950 0.0000 Tudor Gold Corp TUD 0 3.1800 0.0000 Honey Badger Silver Inc TUF 96 0.1100 0.1100 0.1100 -0.0050 Teuton Resources Corp. TUO 28 2.8800 2.6500 2.6500 -0.0500 TREVALI MINING CORPORATION J TV 18446 0.2000 0.1600 0.1750 -0.0200 Trevali Mining Corporation Wts. TV.WT 40 0.0850 0.0750 0.0750 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 1 2.2500 2.2500 2.2500 +0.0500 TAMARACK VALLEY ENERGY LTD. J TVE 8981 2.4600 2.2000 2.3900 +0.2300 Tvi Pacific Inc. TVI 9 0.0400 0.0000 TerraVest Industries Inc. TVK 0 17.6900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1222 0.9700 0.9200 0.9500 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 38 20.0200 19.5000 19.6900 -0.5000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 22.1200 0.0000 TOREX GOLD RESOURCES INC. J TXG 433 16.1500 14.8300 16.0600 +0.6400 TOUCHSTONE EXPLORATION INC. TXP 223 2.7600 2.5100 2.5900 -0.1000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 11.9000 0.0000 Terrace Energy Corp. TZR 7 0.0100 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 1783 5.2900 4.8000 4.9400 +0.0200 Ucore Rare Metals Inc. UCU 0 2.6200 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.0700 11.0700 11.0700 +0.1000 UEX CORPORATION J UEX 3621 0.3800 0.3000 0.3300 -0.0100 Urbanfund Corp. UFC 3 0.7100 0.0000 DOMTAR CORPORATION UFS 106 47.7500 45.0000 47.4200 +0.3300 UGE International Ltd. UGE 2 1.8000 1.8000 1.8000 -1.1800 Urbanimmersive Inc. UI 5095 0.2400 0.2150 0.2200 +0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 25.8600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 41.3200 0.0000 UNI-SELECT INC. UNS 57 10.3400 9.1600 9.6000 -0.9000 Universal Copper Ltd. UNV 7 0.1200 0.0000 Universal PropTech Inc. UPI 38 0.4650 0.3750 0.3750 -0.1350 Uranium Royalty Corp. URC 41 2.9700 2.5600 2.5600 -0.1700 UR-ENERGY INC. J URE 1345 1.6000 1.1500 1.3000 -0.1400 Americas Gold and Silver Corporation USA 369 3.2900 2.9000 3.0100 -0.2900 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 3 22.1600 22.1000 22.1000 -2.4900 Uniserve Communications Corporation USS 2 0.0300 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.8700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 6 39.3400 39.2500 39.3400 -0.6000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 904 26.2300 25.8800 25.9700 -0.2000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 22.0200 22.0200 22.0200 +0.0300 Viva Gold Corp. VAU 2 0.2700 0.0000 Vantex Resources Ltd. VAX 0 0.2300 0.0000 VERSABANK J VB 22 16.4000 14.7000 15.3500 -0.3100 Vanguard Balanced ETF Portfolio VBAL 694 29.0900 28.4200 28.7600 -0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 13 27.5300 27.4100 27.4300 +0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 94 25.9600 25.7300 25.7700 -0.1900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 48 26.1000 25.8900 25.8900 -0.1700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 127 39.3700 38.8400 38.9300 +0.5000 Vanguard Conservative Income ETF Portfolio VCIP 62 27.6300 27.3000 27.3000 -0.2600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 311 37.2600 36.4500 37.2100 +0.7800 Vanguard Conservative ETF Portfolio VCNS 103 28.2100 27.8000 27.8000 -0.1500 Nevado Resources Corporation VDO.H 5 0.1600 0.1600 0.1600 +0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 11 38.9300 38.6400 38.6400 +0.1500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 146 36.6900 35.4400 36.6100 +1.6300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 Vanadian Energy Corp. VEC 5 0.0650 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1013 41.1100 39.4700 40.1200 -0.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 41 44.9200 44.7500 44.8000 +0.5900 Pasofino Gold Limited VEIN 5 0.1550 0.1550 0.1550 0.0000 Venzee Technologies Inc. VENZ 2 0.1600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 333 32.7000 31.5600 32.0800 -0.0900 Vertical Exploration Inc. VERT 93 0.2400 0.2250 0.2300 +0.0800 VERMILION ENERGY INC. VET 1864 9.7200 7.8400 9.3700 +1.3700 VILLAGE FARMS INTERNATIONAL, INC. VFF 1118 22.1300 15.4700 17.1700 -2.9500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 650 88.0000 84.2800 86.5900 +0.1000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.4000 0.0000 Victoria Gold Corp. VGCX 621 12.3200 10.9600 11.7600 +0.5100 Visible Gold Mines Inc. VGD 3 0.2100 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 80 61.4000 59.7200 59.7200 -0.5000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 106 47.6800 46.0000 46.9100 -0.3400 Vangold Mining Corp. VGLD 524 0.4500 0.4500 0.4500 +0.0300 Vanguard Growth ETF Portfolio VGRO 3544 29.9100 29.0100 29.5900 +0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 28 25.9800 25.8900 25.8900 +0.0200 VISTA GOLD CORP. VGZ 278 1.2700 1.1200 1.1900 0.0000 Vitalhub Corp. VHI 1410 2.9000 2.7500 2.9000 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 31.2500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 6636 8.7100 8.1400 8.6500 +0.2700 Vior Inc. VIO 1 0.2050 0.0000 Silver Viper Minerals Corp. VIPR 10 0.5200 0.5200 0.5200 +0.0750 Visionstate Corp. VIS 16 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 123 31.3600 30.7200 30.9800 +0.0800 Avivagen Inc. VIV 20 0.6100 0.5800 0.6000 +0.0100 Vivo Cannabis Inc. VIVO 291 0.1800 0.1750 0.1750 -0.0250 VIVO Cannabis Inc. Wts. VIVO.WT 4 0.0000 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.9800 0.0000 VALEURA ENERGY INC. J VLE 9 0.5100 0.0000 Vision Lithium Inc. VLI 506 0.3400 0.1850 0.2650 -0.0450 VELAN INC. SV VLN 1 7.7500 0.0000 The Valens Company Inc. VLNS 121 1.8300 1.6300 1.7200 -0.0100 Voyageur Pharmaceuticals Ltd. VM 60 0.2250 0.2000 0.2000 -0.0200 Viemed Healthcare, Inc. VMD 402 13.2000 12.0100 12.1500 +0.1500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 177 4.6900 4.3100 4.6000 -0.1200 ValOre Metals Corp. VO 38792 0.3300 0.3000 0.3000 0.0000 VentriPoint Diagnostics Ltd. VPT 70 0.4650 0.4650 0.4650 +0.1200 VIQ Solutions Inc. VQS 35 6.9900 6.9900 6.9900 +0.3800 Vanadiumcorp Resources Inc. VRB 27 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 124 32.0300 31.2500 31.6500 +0.4500 Vanguard Retirement Income ETF VRIF 94 26.3000 25.8400 25.8400 -0.3600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 64 24.2600 24.1800 24.1900 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 543 24.9300 24.8200 24.8500 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 848 65.6800 62.7000 64.5500 +0.3600 Vanstar Mining Resources Inc. VSR 39 0.7500 0.6900 0.7500 +0.0400 Valdor Technology International Inc. VTI 1 0.3800 0.0000 Vertex Resource Group Ltd. VTX 3 0.0000 0.0000 Virginia Energy Resources Inc. VUI 0 0.1100 0.0000 Vulcan Minerals Inc VUL 1 0.1550 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2139 70.7700 66.9800 69.1100 -0.2100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 98 75.5000 71.8000 71.8900 -1.8800 VVC Exploration Corporation VVC 2 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 19 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 53 46.9700 45.2200 45.2200 -1.0400 Vaxil Bio Ltd. VXL 11 0.1600 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 4 21.4800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 21.6000 0.0000 Voxtur Analytics Corp. VXTR 751 1.3800 0.9500 0.9500 -0.3000 Vizsla Silver Corp VZLA 20 1.3700 1.3400 1.3400 -0.1600 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2 25.3500 25.3500 25.3500 0.0000 Warrior Gold Inc. WAR 36 0.1050 0.1050 0.1050 +0.0150 Current Water Technologies Inc. WATR 771 0.1450 0.0850 0.1100 +0.0450 WAVERLEY PHARMA INC WAVE 1 0.1300 0.0000 Waterloo Brewing Ltd. WBR 22 5.3000 5.3000 5.3000 +2.4300 WASTE CONNECTIONS, INC. WCN 394 128.9200 123.8300 128.7800 +4.3600 WHITECAP RESOURCES INC. J WCP 11693 6.7800 5.7200 6.7500 +1.0900 World Copper Ltd WCU 1 0.1500 0.0000 WESDOME GOLD MINES LTD. WDO 565 8.4700 7.9000 8.1800 -0.3000 WeCommerce Holdings Ltd. WE 6 20.5000 19.8000 20.5000 -0.7000 The Westaim Corporation WED 28 2.7100 2.6700 2.6900 +0.0100 CANOPY GROWTH CORPORATION J WEED 1649 46.4500 35.8200 39.4600 -2.1600 WESTERN FOREST PRODUCTS INC. WEF 3998 1.7500 1.5700 1.5900 -0.0900 WELL Health Technologies Corp. WELL 4217 9.1100 7.0200 7.6200 -1.2500 WEST FRASER TIMBER CO. LTD. WFG 656 89.0100 78.3500 82.4800 -4.5900 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 White Gold Corp. WGO 3 0.6800 0.0000 Westhaven Gold Corp. WHN 76 0.6700 0.6700 0.6700 -0.0300 WildBrain Ltd. WILD 246 3.3200 2.7000 2.9100 -0.3700 Windfall Geotek Inc. WIN 181 0.4600 0.2900 0.3200 -0.0600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 340 15.4400 14.9500 15.1100 +0.1200 WPT Industrial REIT WIR.UN 255 19.4900 18.9300 19.3600 +0.0200 WAJAX CORPORATION WJX 104 22.2600 18.9000 19.8300 -0.8300 WestKam Gold Corp. WKG 1 0.2000 0.0000 Willow Biosciences Inc. WLLW 242 1.6100 1.2000 1.2600 -0.2700 WALLBRIDGE MINING COMPANY LIMITED J WM 532 0.6200 0.5600 0.5800 -0.0600 WeedMD Inc. WMD 594 0.5700 0.3850 0.4100 -0.1400 WeedMD Inc. 8.5% 25SEP22 WMD.DB 300 50.0000 50.0000 50.0000 0.0000 WESTON LTD. GEORGE WN 107 100.3200 94.6000 99.9900 +6.5100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 4 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 25.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.3400 0.0000 WINPAK LIMITED WPK 152 41.0300 39.2300 39.7100 -0.0100 Wheaton Precious Metals Corp. WPM 1059 46.8700 44.1600 45.8500 +0.3700 WESTPORT FUEL SYSTEMS INC. WPRT 445 13.3000 8.8700 10.1200 -1.7900 WESTERN ENERGY SERVICES CORP. WRG 12 0.4050 0.3900 0.4050 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 2589 2.1200 1.6100 1.6900 -0.3000 WSP GLOBAL INC. WSP 410 119.4800 113.9900 118.7900 +8.3800 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 85 19.4500 18.6800 19.3100 +0.4300 Water Ways Technologies Inc. WWT 146 0.1500 0.1050 0.1050 -0.0150 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 28 21.9800 21.7100 21.7100 +0.1100 TMX GROUP LIMITED X 66 124.6500 120.4100 123.5500 +2.0000 Xtierra Inc. XAG 145 0.1550 0.1500 0.1500 -0.0050 Xanadu Mines Ltd. XAM 19 0.0450 0.0000 GOLDMONEY INC. XAU 170 3.3800 2.9400 3.0600 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 163 32.1100 30.9900 31.4600 -0.1900 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 20.7600 0.0000 iShares Core Balanced ETF Portfolio XBAL 32 25.9300 25.5200 25.5200 -0.2100 iShares Core Canadian Universe Bond Index ETF XBB 613 32.1600 31.7300 31.8000 -0.2800 Xebec Adsorption Inc. XBC 1376 8.1800 6.1900 6.8900 -1.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 157 18.3100 17.0100 17.7200 +0.2100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 355 22.0800 21.7600 21.8300 -0.1100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 40.5500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 7 29.7200 29.7200 29.7200 -2.2900 iShares Core Conservative Balanced ETF Portfolio XCNS 46 22.0600 21.8400 21.8400 +0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 42 18.8600 18.0200 18.5700 +0.0200 iShares ESG Advanced MSCI Canada Index ETF XCSR 6 57.1600 57.1300 57.1600 +0.4800 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 42 27.4100 27.3000 27.3700 +0.5900 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 6 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 275 21.2900 20.8400 21.2900 +0.7800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 50.9800 50.9800 50.9800 +0.3700 iShares Core MSCI US Quality Dividend Index ETF XDU 1 22.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 213 26.1200 25.4600 26.1200 +0.7600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 6 19.8400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 75 32.4500 31.1800 31.6300 -0.2300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 96 33.6200 33.0000 33.1100 -0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 18381 7.9800 7.1600 7.8600 +0.7400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9 25.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 432 21.7800 21.0100 21.7600 +0.9900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 33 39.0600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 26.6100 26.6000 26.6000 -0.0500 iShares Core Equity ETF Portfolio XEQT 63 24.5700 23.9000 23.9000 -0.4500 iShares ESG Aware MSCI Canada Index ETF XESG 11 22.7100 22.7100 22.7100 -0.0600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 25.4800 25.4800 25.4800 -0.2100 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 24.9400 24.9400 24.9400 +0.2800 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 20 25.1400 24.9100 24.9100 +0.1300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 562 42.2500 41.2100 42.2300 +1.5200 ISHARES FLOATING RATE INDEX ETF UN XFR 23 20.1000 20.0900 20.1000 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 3 32.4600 32.4600 32.4600 +0.4000 iShares MSCI Multifactor USA Index ETF XFS.U 0 0.0000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 331 22.3200 21.9900 22.0700 -0.1600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1448 17.5500 16.7200 17.5400 +0.6400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 6 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 293 23.9900 23.2400 23.6800 -0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 30 21.3600 21.3300 21.3300 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 45 56.7500 56.7500 56.7500 -0.5700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 13 23.7200 23.4700 23.7200 +0.2400 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 91 18.9100 18.7100 18.7400 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2989 29.4500 28.6600 29.3400 +0.5300 ISHARES INDIA INDEX ETF UN XID 0 43.9600 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 10 24.7800 24.7800 24.7800 +0.0900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 103 28.1400 27.8700 28.1400 +0.4800 iShares Core Income Balanced ETF Portfolio XINC 12 21.0300 20.9100 20.9100 -0.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 639 47.5100 42.1700 44.0900 -2.0600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 11654 27.6700 26.9900 27.6300 +0.6400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 199 25.2900 24.6200 24.7800 -0.3000 Auxly Cannabis Group Inc. XLY 93 0.3550 0.3150 0.3150 -0.0350 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 21 16.6900 16.1400 16.3300 -0.5900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 22.5200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 19 29.0800 29.0800 29.0800 +0.4100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 23 23.5300 22.6000 23.3100 -0.2400 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 6 35.9200 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 12 22.1200 22.1200 22.1200 -0.4900 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 28.8100 28.8100 28.8100 -0.3700 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 25 57.4300 56.5300 56.5300 -0.2400 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 19 31.6000 31.1800 31.6000 +0.2300 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 52 42.8200 41.9800 42.5000 +0.0400 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.4400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 51 17.3100 17.2700 17.3100 +0.1700 iShares High Quality Canadian Bond Index ETF XQB 168 21.2800 21.0700 21.1200 -0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 883 103.6100 95.5000 99.1600 -2.1700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 253 25.8300 25.2100 25.4200 -0.1400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 417 17.1300 16.7600 16.9900 +0.2900 iShares ESG Canadian Aggregate Bond Index ETF XSAB 35 20.5500 20.3700 20.3700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 223 27.9800 27.8900 27.9000 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 14 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 239 20.7200 20.4400 20.4400 -0.1500 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 6 23.8800 23.8800 23.8800 +4.5000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 263 19.7300 19.6600 19.6600 -0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.0700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 8 27.1600 27.0900 27.0900 +0.1500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 3910 42.1500 40.1200 41.4000 +0.2200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 11 19.8600 19.8400 19.8600 +0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 21 62.9300 61.4200 62.9300 +1.7800 iShares ESG Canadian Short Term Bond Index ETF XSTB 10 20.3400 20.3000 20.3000 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 117 45.0500 42.6300 43.6900 -0.4800 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 14 10.9800 10.5400 10.7600 +0.1300 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 3 10.0000 0.0000 Transition Metals Corp. XTM 9 0.1700 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 22 11.0200 10.9600 10.9600 0.0000 X-Terra Resources Inc. XTT 15 0.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 1442 61.3800 58.6700 60.3400 +0.0100 iShares Core S&P 500 Index ETF XUS.U 2 47.1800 47.1800 47.1800 -1.8900 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1431 28.5400 27.6400 27.9300 -0.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 18 38.0800 36.6700 36.6700 -1.0800 iShares MSCI USA Value Factor Index ETF XVLU 37 23.5600 23.1900 23.1900 +0.0400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 313 63.1400 61.0600 62.2900 +0.1400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 17 10.7900 10.7700 10.7900 +0.2900 YELLOW PAGES LIMITED Y 7 12.1300 11.9600 11.9600 -0.2600 YELLOW PAGES LIMITED WT Y.WT 10 0.5900 0.5400 0.5900 -0.0100 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 9 5.0700 5.0700 5.0700 0.0000 YDx Innovation Corp. YDX 2 0.2000 0.0000 Edgewater Wireless Systems Inc. YFI 1751 0.1650 0.1200 0.1250 +0.0900 YANGARRA RESOURCES LTD. YGR 311 1.2000 1.0200 1.1700 +0.1300 Gold Terra Resource Corp. YGT 20 0.2500 0.2500 0.2500 0.0000 Ynvisible Interactive Inc. YNV 11 1.3000 1.3000 1.3000 +0.0900 Yangaroo Inc. YOO 200 0.1900 0.1900 0.1900 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0500 0.0000 YAMANA GOLD INC. YRI 20503 5.5100 5.0800 5.4400 +0.3500 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 17.2900 17.2900 17.2900 -0.5400 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 21.9700 0.0000 Zinc One Resources Inc. Z 4 0.0250 0.0000 Zacatecas Silver Corp. ZAC 33 1.3000 1.0900 1.0900 +1.0900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 282 16.0100 15.8100 15.8400 -0.1500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 9 34.9700 34.9700 34.9700 -0.1900 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 83 32.0300 30.8500 31.7400 +0.6000 BMO Corporate Bond Index ETF ZCB 20 52.3800 51.9000 51.9000 -0.1200 BMO CHINA EQUITY INDEX ETF UNIT ZCH 7 37.2000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 74 25.9500 21.0200 21.0200 -3.9500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 566 17.1100 16.9200 16.9400 -0.1200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 231 24.9100 24.3300 24.7600 +0.3200 BMO Conservative ETF ZCON 2 33.7300 33.7300 33.7300 +0.0200 BMO Core Plus Bond Fund ZCPB 18 31.6300 31.6300 31.6300 -1.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 904 14.4700 14.4100 14.4100 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 22.5700 22.5700 22.5700 -0.1100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 248 16.7900 16.5700 16.6300 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 15 19.3600 19.3600 19.3600 +0.0600 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 49.5500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 56 23.1400 22.9700 23.0500 -0.2000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 239 17.2100 16.9300 17.1700 +0.3600 BMO US DIVIDEND ETF CAD UNITS ZDY 20 31.4500 31.1600 31.1600 +0.1300 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 152 20.2200 19.8700 20.0700 +0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 6110 32.4500 31.3200 32.4000 +1.2700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 19 15.4300 15.3900 15.3900 +0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 333 25.2000 24.3800 24.6600 -0.0700 ZEN Graphene Solutions Ltd. ZEN 157 3.0900 2.7800 2.7800 -0.0200 Zenabis Global Inc. ZENA 5145 0.1400 0.1100 0.1150 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 81 37.2900 34.6600 37.0400 +2.8100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 105 25.1200 24.5000 24.5000 -0.0700 BMO Balanced ESG ETF ZESG 0 31.8100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 9 14.4600 14.4600 14.4600 -0.1000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 0.0000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 712 18.1000 17.5600 17.7300 -0.3400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 72 16.6400 16.5800 16.5800 +0.0200 BMO SIA Focused North American Equity Fund ZFN 8 36.3200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 22 14.4000 14.4000 14.4000 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 11 21.3400 21.3400 21.3400 +0.0400 BMO Gov Bond Index ETF ZGB 7 52.6400 52.5400 52.6400 -0.2300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 9 66.6300 63.8400 65.2000 -0.4700 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 0.0000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 18 35.1900 34.9600 35.0200 +0.1200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 25 45.7400 45.7400 45.7400 +1.0900 BMO Growth ETF ZGRO 3 35.9500 0.0000 BMO Global Strategic Bond Fund ZGSB 3 31.4900 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 3 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 51 13.2200 13.0900 13.1100 -0.0900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 36 19.4600 19.2500 19.2800 -0.0500 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 12 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 33.8500 33.7000 33.7000 +0.2700 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 30.1000 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 70.1500 0.0000 BMO High Yield US Corporate Bond Index ZJK 5 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 249 34.5200 33.9700 34.5100 +0.8300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 17 19.1000 18.7900 18.7900 -0.1700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 5 23.5900 23.5900 23.5900 -0.7300 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 87 38.2000 37.5000 37.9900 +0.2900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zoomaway Travel Inc. ZMA 0 0.0500 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 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 165 15.5400 15.3500 15.3700 -0.0900 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1741 58.5100 54.5000 56.8000 -1.9100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 52 15.3700 15.3600 15.3600 -0.1600 BMO Nasdaq 100 Equity Index ETF ZNQ 9 56.2600 0.0000 ZincX Resources Corp. ZNX 2 0.0900 0.0000 Zoomd Technologies Ltd. ZOMD 22 0.9200 0.0000 Zonetail Inc. ZONE 9 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 23 30.1700 29.7500 29.7500 -0.4800 BMO Premium Yield ETF Hedged ZPAY.F 2 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 2 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 268 16.7600 16.3000 16.3400 -0.3800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 10997 10.7400 10.6000 10.7000 +0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 87 13.3000 13.2700 13.2700 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9500 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2705 96.1600 88.5000 91.8700 -1.8500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 44 22.9000 22.5600 22.8200 +0.4900 BMO REAL RETURN BOND INDEX ETF UN ZRR 55 18.3600 17.9700 18.0100 +0.1000 BMO Short-Term Bond Index ETF ZSB 2 50.8900 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 516 54.4200 52.0600 53.4900 +0.0700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 42.3200 +0.2200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 161 50.1700 50.1400 50.1500 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 84 53.8100 53.7900 53.8100 +0.0300 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 CAD Units ZTIP 10 30.2000 30.2000 30.2000 -0.0300 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.0800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 85 32.8500 31.7300 31.7300 -0.8700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 17 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 63 56.3500 53.8500 55.3400 -0.7200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 40 73.6400 70.4300 71.5400 -2.7200 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 78 50.1600 48.6600 49.2700 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 17 24.2800 24.2800 24.2800 +0.3300 BMO MSCI USA Value Index ETF ZVU 3 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1080 19.1800 18.7900 19.1700 +0.4900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 127 17.0600 16.7600 17.0600 +0.4800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 39 18.1100 17.9400 18.0300 +0.1700 BMO Global High Dividend Covered Call ETF ZWG 3 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 240 20.4700 19.9400 20.4700 +0.3100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 6 29.1200 29.1200 29.1200 -0.1800 BMO Europe High Dividend Covered Call ETF ZWP 1 16.5000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.4500 19.4500 19.4500 -0.1900 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 47 12.1600 11.9000 12.1600 +0.2700 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 4 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 6 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 461 31.6400 26.8900 30.4900 +3.4600 BMO Tactical Dividend ETF Fund ZZZD 1 30.5200 0.0000 Trades: 468,967 Total Volume: 130,152,195 Total Value: $1,946,513,550 Avg Volume per Day: 26,030,439 Avg Value per Day: $389,302,710 Avg Trades per Day*: 21.29 Avg Price per Share: $14.9557 Avg Value per Trade: $4,151 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.