Pure Trading Weekly Market Summary March 12 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 80 0.3750 0.3450 0.3750 -0.0150 Aftermath Silver Ltd. AAG 160 1.0800 0.9700 1.0400 +0.1200 Angold Resources Ltd AAU 5 0.4350 0.4350 0.4350 +0.0400 ADVANTAGE OIL & GAS LTD. AAV 2040 2.9600 2.4200 2.8100 +0.2500 Advance Gold Corp. AAX 3 0.1300 0.0000 Azincourt Energy Corp. AAZ 227 0.1000 0.1000 0.1000 0.0000 ABC Technologies Holdings Inc. ABCT 4 9.4300 9.4300 9.4300 +0.1600 Abcourt Mines Inc. ABI 10 0.1400 0.1400 0.1400 -0.0050 AbraSilver Resource Corp ABRA 218 0.5000 0.4200 0.4850 +0.0900 ABSOLUTE SOFTWARE CORPORATION ABST 541 20.2200 17.2000 19.7100 +2.1600 BARRICK GOLD CORPORATION ABX 9578 25.7400 24.4700 25.3700 +0.2700 AIR CANADA VOTING AND VARIABLE VOTING AC 12002 30.0400 26.5300 29.8000 +2.8800 Aurora Cannabis Inc. ACB 1030 13.4600 11.7200 13.1700 +1.0400 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 198 40.6000 38.1800 40.5900 +3.0300 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 AUTOCANADA INC. ACQ 190 37.4200 32.9800 33.1300 -0.3700 Acasti Pharma Inc. ACST 1009 0.9200 0.7700 0.9200 +0.1200 Aurora Solar Technologies Inc. ACU 62 0.4500 0.4350 0.4350 +0.1250 Alaris Equity Partners Income Trust AD.UN 250 16.8000 15.3900 16.4000 +1.1300 ADCORE INC. ADCO 16 1.9500 1.7200 1.9000 +0.0700 Arctic Star Exploration Corp. ADD 15 0.0600 0.0000 Adex Mining Inc. ADE 249 0.0200 0.0200 0.0200 +0.0150 Diagnos Inc. ADK 1 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 2 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 10.4900 10.4900 10.4900 +0.1400 Adamera Minerals Corp. ADZ 4 0.0900 0.0000 Anfield Energy Inc. AEC 189 0.1000 0.1000 0.1000 0.0000 AGNICO EAGLE MINES LIMITED AEM 456 74.0600 71.4200 73.7000 +1.3200 AEX Gold Inc. AEX 20 0.5300 0.5300 0.5300 +0.0400 AETERNA ZENTARIS INC. AEZS 438 1.6200 1.2700 1.5500 +0.3700 Automotive Finco Corp. AFCC 7 1.6300 1.6000 1.6300 +0.0500 Alphamin Resources Corp. AFM 32 0.5600 0.5600 0.5600 +0.0700 AG GROWTH INTERNATIONAL INC. AFN 40 40.0700 38.1000 40.0600 +2.3000 Amarillo Gold Corporation AGC 2 0.2900 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 313 7.4000 6.8900 7.3500 +0.4700 ALAMOS GOLD INC. J AGI 1943 10.1900 9.4800 10.0300 +0.3200 Aleafia Health Inc. AH 595 0.7200 0.6500 0.7000 +0.0500 Apollo Healthcare Corp. Cl. B AHC 1 4.4300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 61 13.1200 12.7300 13.1000 +0.3900 ALTUS GROUP LIMITED AIF 149 62.8700 58.3300 61.6900 +2.2600 Almonty Industries Inc. AII 0 1.1400 0.0000 AIMIA INC. AIM 295 4.5100 4.2500 4.4000 +0.0700 Clean Air Metals Inc. AIR 8 0.3100 0.0000 A.I.S. Resources Limited AIS 5 0.0300 0.0000 Ackroo Inc. AKR 4 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.2500 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 Akumin Inc. CAD AKU 2 4.6800 4.6500 4.6800 +0.0500 ALTAGAS LTD. ALA 1309 21.1500 19.7900 21.1300 +1.3400 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 13.3500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 19.4900 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 20.6000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 14.0500 0.0000 Alpha Lithium Corporation ALLI 36 0.7400 0.7400 0.7400 -0.0100 Alliance Mining Corp. ALM 2 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 97 16.7400 14.2900 16.7400 +2.3000 Altamira Gold Corp. ALTA 4 0.2500 0.0000 Alvopetro Energy Ltd. ALV 5 0.6300 0.0000 AnalytixInsight Inc. ALY 0 1.0600 0.0000 Alithya Group Inc ALYA 32 3.1100 2.7000 3.0200 +0.2700 Arizona Metals Corp. AMC 12 1.6300 1.6200 1.6200 -0.0900 ALMADEN MINERALS LTD. AMM 199 0.8800 0.7900 0.8800 +0.0900 AM RESOURCES CORP AMR 15 0.0650 0.0650 0.0650 -0.1150 Amex Exploration Inc. AMX 19 2.9700 2.8000 2.8600 +0.0600 American Manganese Inc. AMY 102 1.7500 1.5200 1.7500 +0.3300 Arena Minerals Inc. AN 32 0.1600 0.1600 0.1600 -0.0150 Andlauer Healthcare Group Inc. AND 55 38.7900 36.2600 37.2800 +0.7300 ANACONDA MINING INC. J ANX 650 0.8200 0.7600 0.7900 +0.0300 AFRICA OIL CORP. J AOI 243 1.2800 1.2100 1.2100 -0.1000 Ascot Resources Ltd. AOT 217 1.1400 0.9600 1.1000 +0.1400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 357 41.7000 40.4700 41.7000 +1.2100 Advanced Proteome Therapeutics Corporation APC 1 0.1000 0.0000 APHRIA INC. J APHA 2399 25.6700 19.4700 25.0800 +5.1800 Appili Therapeutics Inc. APLI 17 0.9800 0.9800 0.9800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 74 11.3600 10.9800 11.2200 +0.4300 APTOSE BIOSCIENCES INC. APS 83 4.9600 4.4200 4.9200 +0.3500 AQUILA RESOURCES INC. J AQA 5 0.1000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 7684 19.9900 19.1100 19.8000 +0.5700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.2400 23.2400 23.2400 +3.3400 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 2 0.0000 0.0000 Aquarius AI Inc. AQUA 26 0.2300 0.2200 0.2200 +0.0300 ARGONAUT GOLD INC. J AR 908 2.1100 1.9000 2.1100 +0.1500 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 238 20.4200 19.5100 19.6200 +0.3800 AMERIGO RESOURCES LTD. J ARG 22 1.0100 1.0100 1.0100 +0.0400 Awale Resources Limited ARIC 409 0.0750 0.0750 0.0750 +0.0100 FOUR ARROWS CAPITAL CORP AROW.P 2 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 3 10.8000 10.8000 10.8000 +0.1500 Ares Strategic Mining Inc. ARS 1 0.5900 0.0000 ARHT Media Inc. ART 904 0.2950 0.2950 0.2950 +0.0150 Artemis Gold Inc. ARTG 10 5.3500 5.1800 5.1800 -0.2300 Aurania Resources Ltd. ARU 19 3.2300 3.0300 3.1500 +0.0300 ARC RESOURCES LTD. ARX 20621 8.6700 7.6700 8.5000 +0.5900 Avino Silver & Gold Mines Ltd. ASM 126 1.6800 1.5700 1.6700 +0.1500 ACERUS PHARMACEUTICALS CORPORATION J ASP 1520 0.0550 0.0450 0.0500 0.0000 AcuityAds Holdings Inc. AT 1347 20.6300 17.1100 18.1000 -1.7800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 123 28.2700 27.3800 27.6100 -0.3800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 37 41.2200 40.8900 41.2200 +0.7200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1589 42.0700 40.1700 41.4800 +1.1300 Antibe Therapeutics Inc. ATE 293 5.1900 4.5400 4.8500 +0.2600 ATHABASCA OIL CORPORATION J ATH 34070 0.6300 0.5500 0.5800 +0.0200 ATLANTIC POWER CORPORATION ATP 69 3.7000 3.6400 3.6500 0.0000 ATW Tech Inc. ATW 24 0.1250 0.1100 0.1100 -0.0100 Atico Mining Corporation ATY 15 0.5800 0.5800 0.5800 -0.0400 ARITZIA INC. SV ATZ 1139 33.3600 30.3200 31.1800 +0.6400 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 0.0000 0.0000 1911 Gold Corporation AUMB 631 0.4950 0.4950 0.4950 -0.0150 GOLDEN MINERALS COMPANY J AUMN 63 0.8800 0.8300 0.8700 +0.0400 Aurcana Silver Corporation AUN 96 0.8200 0.7700 0.7700 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1281 17.2100 15.9200 17.1900 +0.6300 AUQ Gold Mining Inc AUQ 0 0.0800 0.0000 Avicanna Inc. AVCN 51 1.1600 1.1300 1.1300 -0.0300 Avricore Health Inc AVCR 20 0.2800 0.2750 0.2750 +0.0250 Avidian Gold Corp. AVG 2 0.2050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3472 0.2250 0.1900 0.2100 +0.0250 AVCORP INDUSTRIES INC. AVP 3 0.0800 0.0000 Avrupa Minerals Ltd. AVU 2 0.1100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 102 37.1600 35.3000 35.3200 -0.0900 Arcwest Exploration Inc. AWX 3 0.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 22.9500 22.9500 22.9500 +7.6000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 2 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 778 11.5600 10.4200 10.5300 -0.7200 Alexco Resources Corp. AXU 377 3.1900 2.9800 3.0700 -0.0200 Aya Gold & Silver Inc. AYA 118 5.1300 4.4000 5.1200 +0.7700 ATALAYA MINING PLC ORDINARY J AYM 2 3.5000 0.0000 A2Z Smart Technologies Corp AZ 7 3.6600 3.6600 3.6600 +1.5600 Arizona Gold Corp. AZG 9 0.1300 0.0000 Azimut Exploration Inc. AZM 2 1.0100 0.0000 AZN Capital Corp AZN 24 0.0400 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 2 21.8500 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 21.9100 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 6 0.2400 0.0000 Else Nutrition Holdings Inc. BABY 0 3.3500 0.0000 BADGER DAYLIGHTING LTD. BAD 46 43.7200 39.5500 40.7700 -1.6400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1930 54.4800 52.6200 54.2900 +1.5900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 22.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 20.6900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 24.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 7 24.4600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.1800 25.0200 25.1800 +0.1800 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 3 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 18 BAM.PR.N 1 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 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0550 0.0000 BLACKBERRY LIMITED BB 15233 14.8800 11.6500 14.7900 +2.8300 Brixton Metals Corporation BBB 5 0.2300 0.2300 0.2300 +0.0250 BOMBARDIER INC. CL 'A' MV BBD.A 469 0.9600 0.8900 0.9100 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 59613 0.7200 0.6700 0.7100 +0.0200 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 82 11.4200 9.0400 10.9400 +1.3400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 62 52.1700 49.9900 50.1300 -0.8100 Bespoke Capital Acquisition Corp. BC.U 0 10.1000 0.0000 BCE INC. BCE 7595 58.4000 56.1700 56.6200 -0.3100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.6000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.4300 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 4 18.0500 18.0500 18.0500 +1.8500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 16.4000 16.4000 16.4000 +0.9200 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 15.8000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.2000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 16.0400 15.9400 16.0400 +2.1100 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 16.2500 16.2500 16.2500 +2.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 204 16.0000 16.0000 16.0000 +1.4100 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 19.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 14.2100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 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 195 2.1100 2.0000 2.0300 -0.1200 BriaCell Therapeutics Corp. BCT 4 4.6500 4.1800 4.4600 +0.3700 BLACK DIAMOND GROUP LIMITED BDI 30 3.6000 3.4100 3.4100 -0.0300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 263 9.9100 8.5500 8.7300 -0.5600 Hill Street Beverage Company Inc. BEER 4 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 61 38.8800 37.5700 38.7000 +0.8800 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.9000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 3 25.3300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 851 25.1600 25.1600 25.1600 +0.7100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 4 24.5800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 989 52.8400 48.1400 51.3000 +2.1700 Brookfield Renewable Corporation A Exch BEPC 836 57.8600 51.3400 56.6600 +4.1200 Braille Energy Systems Inc. BES 90 0.8100 0.7500 0.7500 -0.0100 Invesco ESG Canadian Core Plus Bond ETF BESG 7 19.4300 0.0000 BeWhere Holdings Inc. BEW 30 0.2800 0.2800 0.2800 -0.0300 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 2 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 6 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 487 43.8900 40.1700 41.6000 -0.1900 Bayhorse Silver Inc. BHS 60 0.2100 0.2000 0.2100 +0.0400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 14 25.0500 25.0000 25.0500 +0.1000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 794 67.5200 65.2500 66.3900 +0.9900 Brookfield Infrastructure Corporation A Exch BIPC 214 95.3200 87.4800 95.1200 +6.9100 BIRCHCLIFF ENERGY LTD. BIR 3648 3.3000 2.8800 3.1100 +0.0900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.0500 0.0000 Bitcoin Trust USD BITC.U 33 16.6800 14.4500 16.4200 +2.3300 Bitcoin Trust CAD BITC.UN 122 20.9300 18.2100 20.8300 +3.2200 Bitfarms Ltd. BITF 874 6.4100 5.7100 6.2500 +0.3100 BLOCKCHAINK2 CORP BITK 1 1.2000 0.0000 CANADIAN BANC CORP. CL 'A' BK 19 10.9500 10.5500 10.8700 +0.5200 CANADIAN BANC CORP. PR BK.PR.A 2 10.5500 10.5500 10.5500 +0.0500 BLACK IRON INC. J BKI 163 0.4800 0.4600 0.4700 +0.0700 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Blockmint Technologies Inc. BKMT 9 0.0000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 3352 33.9000 26.7800 32.8500 +4.4900 BELLUS HEALTH INC. BLU 701 5.3000 4.6800 5.2900 +0.4400 Blue Thunder Mining Inc. BLUE 17 0.0000 0.0000 BORALEX INC. CL 'A' BLX 894 42.0500 38.6500 41.1400 +1.3400 BMEX Gold Inc BMEX 101 0.4000 0.4000 0.4000 -0.4000 MacDonald Mines Exploration Ltd. BMK 69 0.0600 0.0600 0.0600 -0.0100 BANK OF MONTREAL BMO 3629 110.7700 107.8400 110.1800 +2.2100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 9 25.5800 25.5800 25.5800 -0.3200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.3500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 14 25.2900 25.0700 25.2900 +0.4900 BMO B Pr Ser 44 BMO.PR.E 2 21.5100 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 24.8200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 22.1200 22.1200 22.1200 +0.8200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 25 22.2000 22.2000 22.2000 +2.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 19.7800 0.0000 Bathurst Metals Corp. BMV 9 0.1800 0.0000 Battle North Gold Corporation BNAU 67 1.8300 1.6100 1.8200 +0.1300 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 17 1.2200 1.1300 1.2000 -0.0500 Purpose Global Bond Fund BND 1 19.3500 0.0000 BONTERRA ENERGY CORP. BNE 68 4.6400 3.5300 4.2900 +0.5500 BENGAL ENERGY LTD. J BNG 10 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 5074 80.2900 77.5500 79.3100 +1.8100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 25 25.2800 25.2700 25.2800 +0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 17 25.5900 25.4600 25.5900 +0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 8 25.7500 25.7000 25.7500 -0.0500 BNS Pr Series 40 NVCC BNS.PR.I 2 24.5500 24.5500 24.5500 +0.2500 Banxa Holdings Inc. BNXA 177 6.8100 2.7800 5.5900 +2.8900 AIRBOSS OF AMERICA CORP. J BOS 56 24.4500 19.5700 24.4500 +4.9500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 99 13.1000 11.7500 13.0600 +1.3700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 17.2400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.4500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 17.3300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 14.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 17.0300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 361 22.3000 21.8400 22.1200 +0.1700 Bragg Gaming Group Inc. BRAG 570 2.3100 1.9900 2.1600 +0.0800 Blackrock Gold Corp. BRC 35 0.7500 0.6500 0.7500 0.0000 Bridgemarq Real Estate Services Inc. BRE 22 16.6100 15.5100 16.6100 +0.8400 Brigadier Gold Limited BRG 35 0.1950 0.1950 0.1950 -0.0100 Brookfield Investments Corporation BRN.PR.A 0 25.9900 0.0000 Barksdale Resources Corp. BRO 3 0.5500 0.0000 BRI-CHEM CORP. BRY 3 0.1200 0.0000 Bearing Lithium Corp. BRZ 3 0.2300 0.0000 Blue Sky Uranium Corp. BSK 3 0.2500 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 Bluestone Resources Inc. BSR 15483 1.7800 1.7400 1.7700 -0.0700 BELO SUN MINING CORP. J BSX 418 0.8800 0.6500 0.8400 +0.1300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 328 4.2500 4.0700 4.2100 +0.2400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 763 12.0600 10.5200 11.8200 +1.4900 Purpose Bitcoin ETF Hedged BTCC.B 5151 10.8500 9.4000 10.5400 +1.1600 Purpose Bitcoin ETF Hedged USD BTCC.U 1836 10.9900 9.6100 10.8000 +1.4400 CI Galaxy Bitcoin Fund BTCG.U 33 24.5500 21.4000 24.5500 +5.0500 CI Galaxy Bitcoin Fund BTCG.UN 36 30.9300 27.0000 30.8900 +5.3300 CI Galaxy Bitcoin ETF BTCX.B 14 0.0000 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 0.0000 0.0000 BAYTEX ENERGY CORP. BTE 14955 1.5300 1.4300 1.4800 -0.0200 biOasis Technologies Inc. BTI 1 0.4100 0.0000 B2GOLD CORP. J BTO 21858 5.9300 5.5400 5.6500 -0.0500 Bonterra Resources Inc. BTR 68 1.1300 1.1300 1.1300 -0.0500 Bitterroot Resources Ltd. BTT 1 0.1850 0.0000 BTU Metals Corp. BTU 30 0.1100 0.1100 0.1100 -0.0400 BURCON NUTRASCIENCE CORPORATION J BU 216 4.5000 4.0100 4.5000 +0.5100 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Grande West Transportation Group Inc. BUS 149 3.0400 2.4000 2.9300 +0.7300 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.4900 0.0000 Boyd Group Services Inc. BYD 18 227.3200 225.8500 226.6000 +8.6000 BAYLIN TECHNOLOGIES INC. J BYL 4 1.4200 1.1400 1.1400 -0.2100 Banyan Gold Corp. BYN 2 0.1900 0.0000 CAE INC. CAE 1478 39.3900 33.6500 35.1000 -3.5500 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.8500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Canadabis Capital Inc. CANB 4 0.1050 0.0000 Canex Metals Inc. CANX 0 0.2550 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 814 54.7800 52.0500 54.5200 +2.5600 Evolve Automobile Innovation Index FD Hedged CARS 12 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 348 18.4300 17.4700 17.9000 +0.4200 Cache Exploration Inc. CAY 1 0.1650 0.0000 HempFusion Wellness Inc. USD CBD.U 0 3.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 138 19.1200 19.0300 19.0500 0.0000 Clear Blue Technologies International Inc. CBLU 15 0.5600 0.5600 0.5600 -0.0400 Manulife Smart Corporate Bond ETF CBND 0 9.8300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 91 18.9400 18.8600 18.9300 +0.0700 COGECO COMMUNICATIONS INC. SV CCA 72 118.4800 115.8600 117.8400 +1.3300 Canada Carbon Inc. CCB 3 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 241 71.8400 69.2100 70.2000 +1.1600 Canagold Resources Ltd. CCM 10 0.4400 0.4400 0.4400 -0.2200 CAMECO CORPORATION CCO 2025 21.5200 19.5700 21.5100 +1.5100 Canada Silver Cobalt Works Inc. CCW 33 0.4350 0.4350 0.4350 +0.0050 Cantex Mine Development Corp. CD 2 0.8800 0.0000 Ceridian HCM Holding Inc. CDAY 39 111.3300 103.1700 108.3100 +1.6500 Manulife Smart Dividend ETF CDIV 41 11.6200 11.3000 11.6200 +0.5300 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 20.1700 20.1700 20.1700 -0.0600 Cardero Resource Corp. CDU 2 0.0800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 162 29.2500 28.3000 29.1800 +0.9200 CENTAMIN PLC. ORDINARY CEE 51 1.9500 1.7800 1.8500 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 293 22.7400 21.8000 22.3200 +0.2300 Cerrado Gold Inc CERT 56 1.0000 0.9600 1.0000 +0.0400 CERVUS EQUIPMENT CORPORATION CERV 12 15.3200 15.0100 15.1800 +0.1800 CATHEDRAL ENERGY SERVICES LTD. CET 69 0.3600 0.3200 0.3550 +0.0350 CES Energy Solutions Corp. CEU 1676 1.9800 1.6200 1.8900 +0.2400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 35 14.9300 14.6000 14.8000 +1.2300 CANACCORD GENUITY GROUP INC. CF 178 12.4500 11.6000 12.4500 +0.5600 CONIFEX TIMBER INC. CFF 15 1.8000 1.8000 1.8000 +0.1200 CIBC Flexible Yield ETF CAD Hedged CFLX 3 19.3300 0.0000 CANFOR CORPORATION CFP 447 27.0000 25.4800 26.4600 +0.1100 CALFRAC WELL SERVICES LTD. CFW 180 4.7300 3.9400 4.2000 +0.1600 Calfrac Well Services Ltd. Wts. CFW.WT 3 2.5500 2.2600 2.5500 +0.4000 CANFOR PULP PRODUCTS INC. CFX 64 10.1800 9.3500 9.5400 -0.0900 CF Energy Corp. CFY 21 0.7200 0.7200 0.7200 +0.2100 CENTERRA GOLD INC. CG 963 12.8500 12.1400 12.5100 +0.0400 CI Global Asset Allocation Private Pool ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 20 3.6800 3.2400 3.4500 -0.3500 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 14 3.1600 3.1600 3.1600 -0.4700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 36.9700 36.0800 36.9700 -0.5300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 417 14.2600 13.8600 14.2400 +0.2100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 123 18.7500 18.2800 18.4900 -0.0300 COGECO INC. SV CGO 7 97.9900 96.5200 96.5200 +1.9900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 27.7500 0.0000 CI Global Real Asset Private Pool ETF CGRA 3 21.0200 0.0000 CI Global REIT Private Pool ETF CGRE 2 21.5700 21.5700 21.5700 -0.6200 CINEPLEX INC. CGX 349 14.4800 13.7900 14.1300 +0.0800 CI First Asset Gold+ Giants Covered Call ETF CGXF 84 12.1500 11.8000 12.0500 +0.3700 CALIAN GROUP LTD. CGY 21 63.6800 60.4000 60.4500 -3.3000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2800 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 400 91.8500 91.8500 91.8500 +14.6000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 278 7.1000 6.9300 7.0200 +0.0200 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 2021 13.5900 12.9900 13.2800 +0.2400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1419 5.1500 4.6800 5.1400 +0.4600 CHESSWOOD GROUP LIMITED CHW 3 9.1700 9.1500 9.1700 +0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 1258 6.1900 5.4300 6.0100 +0.4900 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 20 11.7700 11.7700 11.7700 +0.3900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 63 29.2800 28.7700 29.2700 +0.8000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 15 136.0500 129.6400 129.6400 +0.6300 CIBC International Equity ETF CINT 1 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 250 23.4500 23.4500 23.4500 -0.7300 CI FINANCIAL CORP. CIX 2442 18.7500 16.8600 18.5700 +1.6400 CARDINAL ENERGY LTD. J CJ 3014 2.3000 1.9200 2.2800 +0.2500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 736 6.0200 5.5200 5.9700 +0.3600 CARGOJET INC. CJT 158 182.0900 165.5000 174.3500 +7.0900 CLARKE INC. CKI 5 7.8000 7.8000 7.8000 +2.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 91 18.0400 17.9700 17.9700 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 276 18.6000 18.4800 18.4800 -0.0600 ALCANNA INC CLIQ 80 7.9200 7.2100 7.7700 +0.7600 CELESTICA INC. SV CLS 97 11.1000 10.6700 10.6900 +0.2200 Canoe Mining Ventures Corp. CLV 2 0.1600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2277 125.0000 122.4300 124.4100 +1.8900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 22.8200 22.8200 22.8200 +1.2900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 22.7000 22.7000 22.7000 +3.0400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.7700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 10 25.3500 25.2500 25.3500 +0.1900 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.0000 26.0000 26.0000 +1.0000 CI Munro Alternative Global Growth Fund CMAG 63 26.7600 26.3100 26.6500 +0.2500 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 40 19.9200 19.5600 19.8100 +0.1300 CI Marret Alternative Absolute Return Bond Fund CMAR 24 20.5400 20.5300 20.5400 -0.0100 CMC Metals Ltd CMB 500 0.1950 0.1950 0.1950 +0.0150 COMPUTER MODELLING GROUP LTD. J CMG 37 6.4200 6.0400 6.4200 +0.2200 C-Com Satellite Systems Inc. CMI 0 3.5000 0.0000 Capella Minerals Limited CMIL 10 0.0900 0.0900 0.0900 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 3048 3.3900 2.9000 3.3000 +0.3400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 18 50.0100 0.0000 Chilean Metals Inc. CMX 452 0.4400 0.3200 0.3550 +0.3200 Condor Resources Inc. CN 50 0.2300 0.2300 0.2300 -0.0900 Canada Nickel Company Inc. CNC 22 3.7000 3.6500 3.7000 +0.3900 CANACOL ENERGY LTD. J CNE 219 3.7400 3.5800 3.6500 +0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 9823 41.0500 38.2600 40.1900 +0.8600 CANADIAN NATIONAL RAILWAY CO. CNR 1012 146.0300 142.3500 144.2500 +2.0600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 Cobalt Blockchain Inc. COBC 3 0.1450 0.0000 Condor Gold plc COG 2 0.7200 0.0000 BMO Global Communications Index ETF COMM 1 29.0600 29.0600 29.0600 +7.7500 NatureBank Asset Management Inc. COO 58 0.1150 0.1150 0.1150 -0.0050 Camino Minerals Corporation COR 4 0.1350 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 14 54.6000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 150 473.2700 458.9600 465.4600 +6.5900 CopAur Minerals Inc. CPAU 2 0.1300 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 803 13.2400 13.0700 13.2300 +0.1400 CRESCENT POINT ENERGY CORP. CPG 14975 5.8500 5.2900 5.6900 +0.1900 CAPITAL POWER CORPORATION CPX 196 35.9000 34.2200 35.8900 +2.0800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.6100 19.6100 19.6100 +2.1700 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.1900 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.2500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 15 25.9500 25.9000 25.9000 +0.2000 Conquest Resources Limited CQR 6 0.1200 0.0000 CREW ENERGY INC. CR 1979 1.2800 1.0600 1.1800 +0.1500 CAREBOOK TECHNOLOGIES INC CRBK 0 1.3200 0.0000 Cardiol Therapeutics Inc. CRDL 270 5.0800 3.7800 4.6100 +0.7400 Critical Elements Lithium Corporation CRE 36 1.4300 1.2500 1.3300 +0.1000 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 61 20.3500 20.3400 20.3500 -0.0800 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 20 20.4900 20.4900 20.4900 -0.0200 CRH MEDICAL CORPORATION J CRH 53 4.9100 4.8500 4.8500 -0.0300 Cronos Group Inc. CRON 928 13.1500 11.6800 12.9000 +0.8800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 204 15.6900 15.2200 15.4900 +0.4800 CareRx Corporation CRRX 23 5.1700 5.0100 5.1500 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 549 16.2900 15.8800 16.1900 +0.4200 CAPSTONE MINING CORP. J CS 4453 3.9700 3.5200 3.8700 +0.2900 CI First Asset High Interest Savings ETF CSAV 4 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 7 17.2600 17.2500 17.2500 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1441 11.7600 11.2000 11.7600 +0.5400 Comstock Metals Ltd CSL 5 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 130 0.0600 0.0000 CASTLECAP CAPITAL INC. CSTL.P 10 0.1000 0.1000 0.1000 +0.1000 CryptoStar Corp. CSTR 9219 0.5000 0.2900 0.3400 +0.0500 CONSTELLATION SOFTWARE INC. CSU 16 1748.9200 1712.2500 1723.8400 +57.1100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.1100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3850 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 10 22.3700 22.3700 22.3700 +0.7700 Centaurus Energy Inc. CTA 210 0.0450 0.0450 0.0450 -0.0100 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 191 175.4500 164.7400 174.1300 +11.2400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 125 6.2300 5.5400 6.0400 +0.2900 CRESCITA THERAPEUTICS INC. J CTX 0 0.9000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1867 32.6300 30.7800 32.6100 +2.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 20.3000 0.0000 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 'FF' CU.PR.I 1 25.8000 0.0000 CubicFarm Systems Corp. CUB 1 1.2100 1.2100 1.2100 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 30 49.0700 48.0700 49.0000 +2.0700 Cuda Oil and Gas Inc. CUDA 3 0.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 888 9.6100 9.2700 9.4900 +0.1000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 8 18.6500 18.5800 18.6500 +0.1000 CENOVUS ENERGY INC. CVE 15800 10.7600 10.0400 10.5700 +0.1900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 11.2000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 18.6900 18.6900 18.6900 +0.0900 Cenovus Energy Inc. Wts. CVE.WT 21 5.5500 5.0500 5.5500 +0.4500 Canalaska Uranium Ltd. CVV 45 0.5000 0.4700 0.5000 -0.0100 Cematrix Corporation CVX 95 0.7100 0.6900 0.6900 -0.0300 CANADIAN WESTERN BANK CWB 280 35.3800 34.0700 34.1000 -0.1000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 172 6.1500 5.5200 6.1500 +0.3900 Charlotte's Web Holdings Inc. Wts CWEB.WT 3 0.2000 0.0000 CurrencyWorks Inc. CWRK 7 3.4800 3.4500 3.4800 +1.5000 Crown Point Energy Inc. CWV 0 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 19 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 400 8.9300 7.8700 8.6000 +0.7800 Calibre Mining Corp. CXB 745 1.5700 1.4100 1.4900 +0.0200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 3 9.9000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 16 11.6000 11.3700 11.4100 +0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 15 56.0300 56.0300 56.0300 +3.7100 Evolve Cyber Security Index FD Hedged CYBR 13 44.4800 42.3500 44.4800 -0.4200 Evolve Cyber Security Index FD Unhedged CYBR.B 1 48.9700 48.9700 48.9700 +1.5200 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 96 0.3150 0.2850 0.2900 +0.0400 Cypress Development Corp. CYP 1 1.1800 0.0000 Ceapro Inc. CZO 30 0.6800 0.6800 0.6800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 521 21.6300 20.6400 21.5500 +0.9500 DATABLE TECHNOLOGY CORPORATION DAC 200 0.1150 0.1150 0.1150 +0.0250 Arianne Phosphate Inc. DAN 7 0.2850 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 733 21.7800 21.7300 21.7800 +0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 3 0.1700 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1369 0.0900 0.0900 0.0900 -0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 67 1.4200 1.3600 1.4000 +0.0800 Docebo Inc. DCBO 43 57.9300 49.7600 57.9300 +6.2500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 18 19.7600 19.7600 19.7600 +0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 53 19.2900 19.2000 19.2200 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 88 0.6000 0.6000 0.6000 -0.2700 Dore Copper Mining Corp. DCMC 10 0.8500 0.8500 0.8500 +0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 16 19.0700 19.0100 19.0700 +0.1200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 35 19.7900 19.7600 19.7600 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 19 20.2700 20.1000 20.1000 -0.8100 Decisive Dividend Corporation DE 1 1.4100 0.0000 Playgon Games Inc. DEAL 72 0.7000 0.6600 0.6600 +0.1400 Defiance Silver Corp. DEF 27 0.6800 0.6300 0.6800 +0.1200 Defense Metals Corp. DEFN 40 0.4100 0.3950 0.3950 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 82 4.8000 4.1500 4.6700 +0.7800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 10.3400 10.1000 10.2800 -0.0200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 7 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 4 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 377 7.3800 7.1000 7.3800 +0.3000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 169 10.3100 10.2300 10.2500 +0.0200 Diamond Fields Resources Inc. DFR 5 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 8 22.8500 0.0000 Dixie Gold Inc. DG 9 0.2950 0.0000 Digihost Technology Inc. DGHI 327 3.3000 2.2400 2.3600 -0.5200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 16 31.4400 31.4300 31.4300 +0.6700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 371 5.2300 4.5800 5.2200 +0.5600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.3500 0.0000 DGTL Holdings Inc. DGTL 0 0.0000 0.0000 Discovery Harbour Resources Corp. DHR 2042 0.0750 0.0650 0.0700 +0.0250 DRI Healthcare Trust USD DHT.U 1 9.4000 9.4000 9.4000 -0.3900 DRI Healthcare Trust DHT.UN 3 11.6350 0.0000 Star Diamond Corporation DIAM 175 0.2100 0.1850 0.2000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 83 13.6800 12.6200 12.7000 -0.5900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 834 13.4800 12.8700 13.3900 +0.4800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 421 2.5600 2.5000 2.5500 +0.0300 Dajin Lithium Corp. DJI 5 0.1200 0.0000 Decklar Resources Inc. DKL 2 1.0000 0.0000 Dominion Lending Centres Inc. DLCG 0 3.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 162 12.7600 12.5800 12.5800 -0.1900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 311 10.0900 10.0800 10.0800 0.0000 Delta Resources Limited DLTA 2 0.2850 0.0000 Datametrex AI Limited DM 293 0.2500 0.2200 0.2200 -0.0150 Desert Mountain Energy Corp. DME 10 2.5000 2.1800 2.5000 +0.9200 DMG Blockchain Solutions Inc. DMGI 958 2.8800 2.4000 2.4900 +0.0100 Diamcor Mining Inc. DMI 8 0.1100 0.0000 DENISON MINES CORP. DML 2444 1.4400 1.2200 1.4100 +0.1300 Dye & Durham Limited DND 75 43.5100 38.7000 43.5100 +4.5900 DYNACOR GOLD MINES INC. J DNG 19 1.8700 1.8300 1.8500 -0.0600 CloudMD Software & Services Inc DOC 260 2.3400 2.1300 2.2700 +0.1800 DOLLARAMA INC. DOL 807 50.9500 49.4300 50.0400 +0.0900 BRP INC. SV DOO 67 97.6600 91.7600 96.3600 +6.8100 DUNDEE PRECIOUS METALS INC. DPM 643 8.1800 7.6200 8.0900 +0.3500 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 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 77 7.3500 6.7000 6.8100 -0.2900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 21.2600 21.2600 21.2600 -0.2000 MCI Onehealth Technologies Inc. DRDR 0 3.7500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 15.0900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 4 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 115 22.9900 22.1900 22.6500 +0.3000 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 277 4.0000 3.4800 3.9200 +0.3500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.6100 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 87 79.2900 73.5700 77.1500 +2.6300 Deep-South Resources Inc. DSM 75 0.2000 0.1950 0.2000 -0.0500 Discovery Metals Corp. DSV 658 2.2100 1.8500 2.1500 +0.2200 Dolly Varden Silver Corporation DV 2 0.7100 0.0000 Dynamic Active Tactical Bond ETF DXB 41 20.8400 20.8300 20.8300 -0.0800 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 18 28.1100 27.8400 28.1100 +1.1900 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 223 49.8400 48.6500 49.1300 +0.3700 Dynamic Active Global Infrastructure ETF DXN 26 18.2600 17.7400 18.2600 +0.6300 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 405 21.5200 21.0800 21.4700 +0.2900 Dexterra Group Inc. DXT 79 6.5500 5.9500 6.1800 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 6 44.7200 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 2 0.0000 0.0000 DynaCERT Inc. DYA 182 0.5500 0.5300 0.5500 +0.0200 ENTERPRISE GROUP, INC. E 5 0.2350 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 44 27.7900 24.7900 27.3200 +3.2800 Evolve Bitcoin ETF USD Unhedged EBIT.U 4 19.6900 19.6400 19.6900 +0.5500 ECN CAPITAL CORP. ECN 505 8.4800 8.0200 8.2400 +0.1800 ECOSYNTHETIX INC. J ECO 13 4.5200 4.3400 4.5200 +0.2900 Emerge Commerce Ltd. ECOM 1 1.1500 0.0000 Element 29 Resources Inc. ECU 3 0.4800 0.0000 Evolve Innovation Index FD EDGE 21 37.8800 37.4600 37.8000 +2.0200 ENDEAVOUR SILVER CORP. J EDR 1599 7.5000 6.5800 7.4700 +0.5700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1337 25.3500 23.5000 24.4000 -0.2500 ELECTROVAYA INC. EFL 37 2.1300 1.7200 2.0800 +0.4100 ELEMENT FLEET MANAGEMENT CORP. EFN 2760 14.2200 12.9100 14.0600 +0.9200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 9 25.0000 24.8000 24.8000 +0.2500 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0700 0.0000 ENERGY FUELS INC. J EFR 638 7.4200 6.2000 7.3600 +0.7100 ENERFLEX LTD. EFX 159 9.6500 9.1500 9.2600 -0.1700 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 224 7.4700 6.6000 7.2800 +0.3300 Engold Mines Ltd. EGM 60 0.0400 0.0400 0.0400 0.0000 Eguana Technologies Inc. EGT 50 0.4000 0.3950 0.3950 +0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 34 40.7500 39.7000 40.1300 +1.0400 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 457 11.1900 10.6000 11.1400 +0.5500 Engagement Labs Inc. EL 10 0.0450 0.0450 0.0450 -0.0050 ELDORADO GOLD ELD 774 14.6400 13.8000 14.3200 -0.0100 Silver Elephant Mining Corp. ELEF 17 0.4000 0.4000 0.4000 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 302 4.0500 3.7900 3.9200 +0.2200 EASTERN PLATINUM LIMITED J ELR 4 0.4200 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Ely Gold Royalties Inc. ELY 6 0.8300 0.0000 EMERA INCORPORATED EMA 1495 53.3700 51.3300 53.3000 +1.8100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.2600 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 20.1500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 4 25.3100 0.0000 Emerald Health Therapeutics, Inc. EMH 59 0.3350 0.3300 0.3350 +0.0200 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 438 40.0800 36.0000 38.0100 +2.0100 Empress Royalty Corp. EMPR 4 1.1400 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 51 4.0800 3.7400 4.0100 +0.1900 ENBRIDGE INC. ENB 6940 45.8700 44.7900 45.4100 +0.5600 ENBRIDGE INC. PR SER '9' ENB.PF.A 4 17.5000 17.5000 17.5000 +0.7500 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 17.4500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 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 2 24.4200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 3 19.1100 19.1000 19.1000 -0.2300 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 17.3200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 15.6900 15.6900 15.6900 +0.5200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 5 17.3000 17.2500 17.3000 +2.6300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 4 16.4200 16.2300 16.4200 +3.9400 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 15.3500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 17.1000 17.1000 17.1000 +0.4900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 10 16.8600 16.8500 16.8500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 18.6300 18.6300 18.6300 -0.0700 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.0500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.0600 0.0000 Enduro Metals Corporation ENDR 3 0.1900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 93 62.0000 56.2100 61.3300 +5.1200 E Split Corp. A ENS 131 12.6000 12.4700 12.6000 +0.8500 E Split Corp. Pr. ENS.PR.A 220 10.2500 10.2000 10.2500 +0.2000 EnWave Corporation ENW 0 1.4000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.4050 0.0000 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 0.0000 0.0000 EQUITABLE GROUP INC. EQB 12 141.1600 139.4700 141.1600 +4.9900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 38 27.0200 26.8700 27.0100 +0.3900 Invesco S&P 500 Equal Weight Index ETF EQL.F 40 26.0200 25.8900 26.0200 +0.8000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 4 0.2400 0.0000 Equinox Gold Corp. EQX 1160 10.7500 10.1300 10.4700 +0.2300 Equinox Gold Corp. Wts. EQX.WT 10 0.2300 0.2300 0.2300 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.3700 0.3700 0.3700 +0.0100 European Residential REIT ERE.UN 9 4.2900 4.2600 4.2800 -0.0100 ENERPLUS CORPORATION ERF 5867 7.2000 6.4200 7.0900 +0.3100 ERO COPPER CORP ERO 584 25.1000 20.8400 25.1000 +3.9700 ESE Entertainment Inc. ESE 1 3.7800 0.0000 Invesco S&P 500 ESG Index ETF ESG 23 25.1300 25.1000 25.1000 +0.5100 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 25.9200 25.9200 25.9200 +0.3400 BMO MSCI Canada ESG Leaders Index ETF ESGA 8 33.1900 32.7300 33.1900 +1.1500 BMO ESG Corporate Bond Index ETF ESGB 13 30.3400 30.2000 30.3400 -0.1100 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.8500 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 4 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1502 1.6000 1.2900 1.5600 +0.3200 Eskay Mining Corp. ESK 8 2.4100 2.0000 2.3600 +0.2000 EURO SUN MINING INC. J ESM 1 0.3400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 40 15.1000 13.9200 14.9000 +0.8300 Eastfield Resources Ltd. ETF 20 0.0750 0.0750 0.0750 0.0000 Entree Resources Ltd. ETG 158 0.7900 0.6800 0.7600 +0.0700 Horizons Global Sustainability Leaders Index ETF ETHI 7 0.0000 0.0000 E3 Metals Corp. ETMC 253 3.5400 2.5700 3.2400 +0.7900 ETRION CORPORATION J ETX 15 0.4100 0.3600 0.4100 +0.0450 Encore Energy Corp. EU 116 1.1000 1.0300 1.0300 -0.0300 Erin Ventures Inc EV 5 0.1300 0.0000 Eve & Co Incorporated EVE 1 0.6800 0.0000 Environmental Waste International Inc. EWS 105 0.3550 0.2600 0.3350 +0.0600 EXTENDICARE INC. EXE 483 7.3500 6.8600 7.3300 +0.4300 EXFO INC. SV EXF 11 5.5600 5.3200 5.3200 +0.0300 EXCELLON RESOURCES INC. J EXN 210 4.0100 3.6100 3.8400 -0.0600 EXPERION HOLDINGS LTD. EXP 7 0.3000 0.0000 Exro Technologies Inc. EXRO 446 4.4000 3.9000 4.0500 -0.2700 Fiore Gold Ltd. F 88 1.1600 1.0200 1.1600 +0.1500 Fire & Flower Holdings Corp. FAF 609 1.3800 1.1700 1.3400 +0.1200 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 4 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 54 3.2100 2.9800 3.0100 -0.1900 FORACO INTERNATIONAL SA FAR 4 0.5500 0.0000 Deveron Corp. FARM 1 0.4050 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 78 14.0200 13.5300 13.7900 +0.2100 First Cobalt Corp. FCC 580 0.3400 0.3100 0.3250 +0.0300 Fidelity Systematic Canadian Bond Index ETF FCCB 70 25.2900 25.1000 25.2900 +0.1200 Fidelity Canadian High Dividend Index ETF FCCD 52 25.7400 25.1800 25.6900 +0.9600 Fidelity Canadian Low Volatility Index ETF FCCL 1 26.7500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 5 28.5000 28.1300 28.5000 +1.0300 Fidelity Canadian Value Index ETF FCCV 0 10.4400 0.0000 Fidelity Global Core Plus Bond ETF FCGB 158 24.7900 24.6700 24.7100 -0.1000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 4 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 23 24.9700 24.9400 24.9700 -0.0100 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 37 34.9300 34.8700 34.9300 +0.0100 Fidelity International Value Index ETF FCIV 26 27.9800 27.9800 27.9800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 281 0.2000 0.1750 0.2000 +0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 537 16.8700 16.3000 16.4500 +0.0400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 4 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 56 25.9600 25.9000 25.9600 +0.0100 FISSION URANIUM CORP. J FCU 3786 0.5500 0.5000 0.5400 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 3 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 21 29.6700 29.1900 29.1900 +2.6900 Farmers Edge Inc. FDGE 2 19.5000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 2 10.7100 10.5000 10.7100 +0.3100 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 0.0000 0.0000 Frontera Energy Corporation FEC 274 7.0900 6.1900 6.4200 -0.6000 First Mining Gold Corp. FF 16 0.3800 0.3650 0.3650 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 514.1700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 15 20.3000 19.9800 20.2500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 4 18.1000 17.7800 18.1000 +0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 9 15.5400 15.1500 15.5400 +0.1800 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 14.3500 14.3500 14.3500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 5 15.7600 15.6200 15.7000 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 15.4500 15.4500 15.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 9 17.1400 16.9500 17.0000 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 14 21.1600 20.7300 21.1600 +0.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 19 24.7500 24.4200 24.4200 -0.0700 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 2 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 169 7.0600 6.7100 6.9400 +0.1400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 130 10.2400 10.1600 10.2000 +0.0200 Firefox Gold Corp. FFOX 96 0.1650 0.1300 0.1650 -0.0200 Falcon Gold Corp. FG 2 0.1550 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 20 19.1900 19.1900 19.1900 -0.0500 Franklin Global Growth Active ETF FGGE 0 21.6700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 1183 10.9700 10.9000 10.9000 -0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 8 11.0500 10.9700 10.9700 -0.0800 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 6 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 67.5500 67.5500 67.5500 +2.6400 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 310 7.5400 7.4200 7.5100 +0.1400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 250 11.1000 11.0000 11.0000 -0.0700 CI First Asset investment Grade Bond ETF FIG.U 3 10.3300 10.3300 10.3300 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 33 12.6700 12.4000 12.6700 +0.2750 Filo Mining Corp. FIL 0 2.2800 0.0000 The Supreme Cannabis Company, Inc. FIRE 13317 0.2950 0.2550 0.2750 +0.0250 The Supreme Cannabis Company Inc. Warrant FIRE.WT 4 0.1500 0.0000 Sailfish Royalty Corp. FISH 0 1.0800 0.0000 Fokus Mining Corporation FKM 9 0.2100 0.0000 Frontier Lithium Inc. FL 93 1.0400 0.9700 1.0400 -0.0500 Franklin Liberty CDN INV GR CORP ETF FLCI 20 19.9900 19.9900 19.9900 +0.0200 Franklin Liberty Core Plus Bond ETF FLCP 1 20.2300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 31 21.4300 21.3700 21.3700 -0.2300 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 50 10.2400 10.1000 10.2400 +0.4900 Purpose Floating Rate Income Fund A FLOT 0 7.9600 0.0000 Purpose Floating Rate Income Fund FLOT.B 0 7.8100 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 6 20.0700 20.0700 20.0700 -0.0300 Drone Delivery Canada Corp. FLT 609 1.7900 1.6000 1.7200 +0.1500 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 12 21.7900 21.7900 21.7900 -0.4300 Franklin LibertyQT U.S. Equity Index ETF FLUS 35 28.4900 28.3500 28.3500 +0.0400 The Flowr Corporation FLWR 130 0.3300 0.3150 0.3150 -0.1400 FLYHT Aerospace Solutions Ltd. FLY 2 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1063 28.4500 25.2000 27.9200 +1.0100 Focus Graphite Inc. FMS 182 0.1850 0.1650 0.1650 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 58 51.2800 48.3900 50.6700 +2.1800 FRANCO-NEVADA CORPORATION FNV 560 150.5900 138.0300 150.5900 +12.0100 Falcon Oil & Gas Ltd FO 1 0.1450 0.0000 Foran Mining Corporation FOM 26 0.9000 0.8600 0.8600 +0.0600 Goodfood Market Corp FOOD 410 10.0200 9.3500 10.0200 +0.6100 Fortress Technologies Inc. FORT 79 0.7900 0.7200 0.7200 +0.1100 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 26 0.4050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 7 22.3700 22.3700 22.3700 +0.0500 FPX Nickel Corp. FPX 85 0.8000 0.8000 0.8000 +0.1000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 11 27.5800 27.0800 27.5800 +0.8900 FIRST MAJESTIC SILVER CORP. J FR 1071 21.0900 19.4600 20.9600 +0.7500 Fremont Gold Ltd. FRE 2 0.0600 0.0000 Freeport Resources Inc. FRI 2 0.1800 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 1.8900 0.0000 Fronsac Real Estate Investment Trust FRO.UN 2 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 346 7.8000 7.5500 7.6000 -0.1400 FENNEC PHARMACEUTICALS INC. J FRX 2 10.1500 9.5800 10.1500 +0.7500 CI First Asset Enhanced Short Duration Bond Fund FSB 128 9.9900 9.9800 9.9800 -0.0100 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 2 10.1200 10.1200 10.1200 +0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 29.3800 0.0000 FIRSTSERVICE CORPORATION SV FSV 13 194.1200 190.2000 193.0000 +4.4000 Fosterville South Exploration Ltd. FSX 12 1.3000 1.2200 1.2200 -0.3900 FORSYS METALS CORP. J FSY 31 0.5000 0.5000 0.5000 -0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 641 11.0500 10.1700 11.0000 +0.8500 FORTUNE MINERALS LIMITED J FT 839 0.1200 0.1150 0.1200 +0.0050 Fintech Select Ltd. FTEC 47 0.1250 0.1250 0.1250 -0.0150 FIRAN TECHNOLOGY GROUP CORPORATION FTG 28 2.1600 1.9600 2.1400 +0.1800 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 231 11.3900 10.3800 11.1600 +1.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4000 0.0000 FORTIS INC. FTS 3024 52.4800 50.0600 52.4400 +2.1600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 487 34.1600 32.4500 32.9000 -0.1000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.3000 0.0000 Fury Gold Mines Limited FURY 258 1.7100 1.5500 1.6400 +0.0900 Fuse Cobalt Inc. FUSE 136 0.1300 0.1200 0.1300 +0.0250 Fission 3.0 Corp. FUU 6 0.1300 0.0000 First Vanadium Corp. FVAN 4 0.4600 0.0000 FORTUNA SILVER MINES INC. FVI 1513 9.0800 8.2500 8.9800 +0.5100 FREEGOLD VENTURES LIMITED J FVL 426 0.6900 0.6100 0.6900 +0.1100 Flow Capital Corp FW 0 0.2600 0.0000 Fireweed Zinc Ltd. FWZ 4 0.8300 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 50 18.7200 18.1100 18.7200 +1.0000 Engine Media Holdings Inc. GAME 0 9.7100 0.0000 Galiano Gold Inc. GAU 449 1.5600 1.3100 1.5600 +0.2400 iShares ESG Balanced ETF Portfolio GBAL 11 41.7200 41.7200 41.7200 +0.4200 Monarch Mining Corporation GBAR 5 0.8800 0.0000 Global Battery Metals Ltd. GBML 22 0.4700 0.0000 Great Bear Resources Ltd. A GBR 7 14.3400 13.8300 14.3400 +0.5200 Gold Bull Resources Corp. GBRC 12 0.5000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 197 43.1700 42.7500 43.0500 +0.1000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.0000 0.0000 COLABOR GROUP INC. GCL 76 1.2000 1.1300 1.1500 +0.0800 GRAN COLOMBIA GOLD CORP. J GCM 120 6.2500 5.6100 6.1900 +0.5800 Gran Colombia Gold Corp. Wts. GCM.WT.B 500 3.8700 3.8700 4.5000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 39.9400 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0450 0.0000 Gold Rush Cariboo Corp. GDBO 5 0.0150 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.0900 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 7 49.6700 49.5000 49.6700 +0.1900 GOODFELLOW INC. GDL 0 8.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 66 1.2900 1.1500 1.2200 +0.0800 Golden Pursuit Resources Ltd. GDP 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 2 9.7500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 878 22.8100 21.3800 22.3700 -0.1100 Goldcore Resources Ltd. GEM 1 0.3850 0.0000 Generation Mining Limited GENM 7 1.0000 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 43.7200 43.7200 43.7200 +0.5000 GFL Environmental Inc. W.I. GFL 192 43.2900 39.9500 41.3400 +1.4000 GOLDGROUP MINING INC. J GGA 8 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 707 2.2800 2.0300 2.1000 0.0000 G6 Materials Corp. GGG 300 0.3300 0.2350 0.2350 -0.0750 Garibaldi Resources Corp. GGI 3 0.5200 0.0000 Granada Gold Mine Inc. GGM 0 0.1500 0.0000 Galleon Gold Corp. GGO 14 0.0900 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 42.5200 0.0000 CGI Inc. GIB.A 556 101.3900 97.5100 100.3500 +2.9900 Giga Metals Corporation GIGA 1 0.5500 0.0000 GILDAN ACTIVEWEAR INC. GIL 389 39.0300 37.2600 39.0000 +1.7100 Guardian i3 Global Quality Growth ETF Hedged GIQG 1 22.7700 22.7700 22.7700 -0.3600 Genesis Metals Corp. GIS 904 0.1900 0.1900 0.1900 -0.0050 Gitennes Exploration Inc. GIT 1 0.0500 0.0000 Goldbank Mining Corporation GLB 1 0.0400 0.0000 Gold Line Resources Ltd, GLDL 4 0.6800 0.0000 Gold X Mining Corp. GLDX 20 2.9000 2.9000 2.9000 +0.1000 Global Atomic Corporation GLO 34 2.2000 2.0800 2.1000 +0.0500 Galaxy Digital Holdings Ltd. GLXY 223 19.3000 16.8100 17.7700 +0.4200 Geomega Resources Inc. GMA 114 0.3900 0.3400 0.3850 +0.0550 GLOBEX MINING ENTERPRISES INC. J GMX 27 0.9200 0.9200 0.9200 +0.1500 Golden Tag Resources Ltd. GOG 5 0.3400 0.3400 0.3400 -0.0900 Goldmining Inc. GOLD 894 2.1400 1.8500 2.0700 +0.1800 CANADA GOOSE HOLDINGS INC. SV GOOS 226 59.0700 54.8600 54.8600 -2.2400 Goliath Resources Limited GOT 5 0.6300 0.0000 Graphite One Inc. GPH 0 1.2900 0.0000 Great Panther Mining Limited GPR 577 1.1000 1.0200 1.0200 -0.0300 GreenPower Motor Company Inc. GPV 16 33.8400 27.4400 33.8400 +6.6000 Great Atlantic Resources Corp. GR 2 0.6500 0.0000 NanoXplore Inc. GRA 3 3.0500 0.0000 Gratomic Inc. GRAT 230 1.6500 1.4800 1.6100 +0.0700 Gold Springs Resource Corp. GRC 9 0.1000 0.0000 Grid Metals Corp. GRDM 1 0.2200 0.0000 GREENLANE RENEWABLES INC. GRN 265 2.2400 1.8900 2.0400 -0.0100 Greenlane Renewables Inc. Wts. GRN.WT 323 1.9800 1.8600 1.9800 -0.4100 CO2 Gro Inc. GROW 1 0.1500 0.0000 GR Silver Mining Ltd. GRSL 5 0.6300 0.6300 0.6300 -0.1000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 81 76.9700 74.8000 76.1800 +2.4400 GOLDEN STAR RESOURCES LTD. GSC 56 4.0900 3.8700 3.9800 +0.1400 Devonian Health Group Inc. GSD 0 0.2600 0.0000 Gatekeeper Systems Inc. GSI 5 0.9300 0.9300 0.9300 -0.2500 Gensource Potash Corporation GSP 3 0.0900 0.0000 Gold Standard Ventures Corp. GSV 840 0.7900 0.7200 0.7700 +0.0400 GOEASY LTD. GSY 101 131.4100 121.6000 131.1800 +9.8500 GRAN TIERRA ENERGY INC. J GTE 2301 1.0900 0.9700 1.0400 +0.0200 GTEC Holdings Ltd. GTEC 997 1.0500 0.9500 0.9500 -0.0200 Greenbrook TMS Inc. GTMS 0 19.8800 0.0000 GT Gold Corp. GTT 24522 3.2200 2.0200 3.2000 +0.5200 KNIGHT THERAPEUTICS INC. GUD 621 5.4000 5.0400 5.2800 +0.1600 GURU Organic Energy Corp. GURU 20 16.5450 16.5050 16.5050 -0.2450 Gowest Gold Ltd. GWA 0 0.3100 0.0000 Galway Metals Inc. GWM 40 0.8900 0.8900 0.8900 -0.0800 GREAT-WEST LIFECO INC. GWO 1106 33.1900 31.5800 32.8600 +1.3300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 4 26.0000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3 23.8900 23.8900 23.8900 +0.1470 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.4600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.5500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.4300 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.9300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 25.9000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 22.4800 22.4800 22.4800 +1.2000 GEAR ENERGY LTD. GXE 161 0.5200 0.4650 0.5100 +0.0950 Goldsource Mines Inc. GXS 36 0.1250 0.1250 0.1250 +0.0100 Goviex Uranium Inc. GXU 10 0.3000 0.3000 0.3000 +0.0350 Golden Valley Mines Ltd. GZZ 0 7.2900 0.0000 HYDRO ONE LIMITED H 2380 28.9400 27.2900 28.9000 +1.5100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 198 11.1700 11.0100 11.0100 -0.1000 HORIZONS SEASONAL ROTATION ETF E UN HAC 113 23.3600 22.6400 23.3200 +1.1100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 22 10.0700 9.4800 10.0700 -0.2900 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 10 17.8100 17.4200 17.8100 +0.5900 Hannan Metals Ltd. HAN 0 0.3850 0.0000 Hapbee Technologies Inc. HAPB 2 0.7500 0.0000 Harfang Exploration Inc. HAR 3 0.5800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 57 49.9400 49.2300 49.2400 -0.8000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 15.3000 15.2800 15.3000 +0.2800 Harvest Brand Leaders Plus Income ETF A HBF 30 10.8200 10.6400 10.8200 +0.3900 Harvest Brand Leaders Plus Income ETF HBF.B 0 9.6200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 6 23.8700 0.0000 HUDBAY MINERALS INC. HBM 3249 9.6700 8.3600 9.4900 +0.3900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 20.7500 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 30 21.3300 20.7500 21.2800 +1.0600 HOME CAPITAL GROUP INC. HCG 212 32.8600 32.0500 32.4700 +0.2400 Harvest Clean Energy ETF Class A units HCLN 63 16.5400 15.2200 16.5400 +0.9400 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 130 32.0200 27.6100 31.9000 +4.6500 HANWEI ENERGY SERVICES CORP. HE 6 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 131 2.9300 2.6400 2.6600 -0.2500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 5 7.3200 7.3200 7.3200 +1.5500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 9 5.6000 5.6000 5.6000 +0.0500 HELIX APPLICATIONS INC HELX 117 1.1600 0.9000 1.1600 +0.8600 Hemostemix Inc. HEM 30 0.4100 0.4100 0.4100 -0.3900 H2O Innovation Inc. HEO 129 2.4900 2.2200 2.4500 +0.1900 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 4 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 841 47.0500 41.4900 46.4900 +3.2100 Horizons Equal Weight Canada Banks Index ETF HEWB 25 26.0600 25.4700 26.0100 +1.1300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 1309 9.4800 7.8300 9.3300 +1.2400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 55 7.8100 7.5900 7.6800 -0.4500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 260 10.1400 10.1100 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 51 48.0700 45.9400 47.5900 +2.1800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 495 12.2500 11.0500 11.1500 -0.7600 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 8.6000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 6 12.5800 12.5800 12.5800 +0.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 445 16.1900 14.6400 16.0500 +0.9000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 5.1700 5.1700 5.1700 -0.4300 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 160 7.7900 7.6900 7.7400 +0.1600 Harvest Healthcare Leaders Income ETF HHL.B 0 7.4800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.8000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 2 1.2650 1.2650 1.2650 -0.2350 Hylands International Holdings Inc. HIH 9 0.0400 0.0000 High Tide Inc. HITI 929 0.7500 0.6800 0.7500 +0.0700 HIGH TIDE INC Warrants HITI.WR 5 0.0000 0.0000 Hight Tide Inc. Warrant HITI.WT 3 0.4400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 143 16.5000 16.0300 16.1100 -0.4400 HIVE Blockchain Technologies Ltd. HIVE 1214 5.5600 4.7000 4.8700 +0.4600 HIGH LINER FOODS INCORPORATED HLF 29 13.8100 13.5000 13.8100 +0.4900 Horizons Laddered Canadian Preferred Share Index ETF HLPR 7 23.8800 23.8700 23.8800 +0.4700 Huntsman Exploration Inc. HMAN 15 0.3000 0.2950 0.2950 +0.0300 Hemisphere Energy Corporation HME 6 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 80 10.3600 9.8100 9.8200 -1.1100 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 1.8600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 261 13.2900 11.7600 13.2000 +1.5900 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 520 10.1000 10.0300 10.0500 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1382 9.9500 9.1300 9.9400 +0.7800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1050 7.0500 6.5200 6.5200 -0.5900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 459 4.3600 4.0000 4.0300 +0.0200 Horizons Pipelines & Energy Services Index ETF HOG 31 8.7400 8.1100 8.7400 +0.7700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 10.9500 10.7700 10.9500 +0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 109 13.8100 13.5700 13.6700 -0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 3.1600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 458 4.2700 3.7500 4.2500 +0.4600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 401 31.2400 28.6200 30.7500 -0.4900 Harvest Energy Leaders Plus Income ETF A HPF 167 2.8400 2.7500 2.8400 +0.0800 Harvest Energy Leaders Plus Income ETF U HPF.U 8 3.2700 3.2700 3.2700 +0.3100 HPQ-Silicon Resources Inc. HPQ 361 1.2600 1.0500 1.1700 +0.0600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 275 9.0400 8.9100 9.0300 +0.1200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 709 10.4600 9.2700 9.2700 -0.6800 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 23.6800 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 2640 41.4100 36.7700 40.3400 +1.3300 H&R REIT HR.UN 1657 14.9700 14.2600 14.9400 +0.7100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.0400 0.0000 Hillcrest Petroleum Ltd. HRH 13 0.2300 0.2300 0.2300 +0.0200 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 652 0.1400 0.1250 0.1350 +0.0050 HEROUX-DEVTEK INC. HRX 61 16.0500 15.5000 16.0500 +0.6800 Horizons Cash Maximizer ETF HSAV 33 100.8900 100.8800 100.8900 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 699 10.3700 9.7000 9.8300 -0.4400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 15 95.8900 95.1000 95.3200 +1.9000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 17.8500 17.5600 17.8500 +2.3800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 790 44.8100 42.0100 44.6500 +2.2100 Horizons USD Cash Maximizer ETF HSUV.U 2 100.1800 100.1800 100.1800 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 16 14.4700 13.8500 14.4700 +0.7500 Harvest Tech Achievers Growth & Income ETF HTA.B 0 0.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.5900 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 66.4800 0.0000 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 119 13.2200 13.2200 13.2200 +0.2200 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 Harvest US Equity Plus Income ETF A HUL 1 9.6100 9.6100 9.6100 +0.4800 Harvest US Equity Plus Income ETF U HUL.U 8 10.3000 10.3000 10.3000 +0.3800 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Pontus Protein Ltd HULK 3 1.1000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 35 25.5000 24.9900 25.3900 +0.9100 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 0 12.7500 0.0000 Hut 8 Mining Corp. HUT 4277 11.2700 8.5100 10.2400 +1.3800 Hut 8 Mining Corp Wts. HUT.WT 7 8.6500 8.3600 8.5800 +2.3700 Harvest Equal Weight Global Utilities Income ETF HUTL 4 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 78 28.1600 25.7700 25.7700 -3.7100 HORIZONS SILVER ETF A HUZ 1 13.4500 0.0000 Harvest One Cannabis Inc. HVT 2073 0.1650 0.1500 0.1500 +0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 50 11.7200 11.5800 11.5800 -0.4800 HIGH ARCTIC ENERGY SERVICES INC. HWO 13 1.5000 1.4900 1.5000 +0.0400 Headwater Exploration Inc. HWX 186 4.8000 3.8000 4.7000 +0.7700 Highway 50 Gold Corp. HWY 2 0.4050 0.0000 HFX Holding Corp. HXC 2 0.3000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 399 10.1000 9.6100 9.6100 -0.4300 Horizons Intl Developed Markets Equity Index ETF HXDM 4 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 14.3400 14.3400 14.3400 +1.0800 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 CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 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 11 97.1700 97.1700 97.1700 +1.5100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1347 43.4300 42.3300 43.3500 +1.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 164 47.7500 45.6800 47.7500 +2.0500 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 14 9.0900 9.0800 9.0900 0.0000 Hybrid Minerals Inc. HZ 1 0.3750 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 12 4.8600 4.8600 4.8600 -0.3000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 134 18.5100 17.1400 18.2000 +0.9900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 2 22.2500 0.0000 Ind Alliance A Pr I IAF.PR.I 8 24.5500 24.5000 24.5000 -0.1500 iA Financial Corporation IAG 122 69.5800 66.8500 68.5100 +3.2400 IBC Advanced Alloys Corp. IB 2 0.2000 0.0000 IBI GROUP INC. IBG 28 9.9500 8.9600 9.6900 +0.6900 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 2 0.2750 0.0000 iCo Therapeutics Inc. ICO 5 0.1250 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 10.4500 0.0000 Identillect Technologies Corp. ID 10 0.0350 0.0350 0.0350 -0.0250 INDIGO BOOKS & MUSIC INC. IDG 5 3.8000 3.7000 3.8000 -0.1200 Middlefield REIT INDEXPLUS ETF IDR 12 13.4300 13.3300 13.4100 +0.2000 INTACT FINANCIAL CORPORATION IFC 211 156.0700 152.1500 152.9400 +3.0700 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 325 22.9000 22.9000 22.9000 +2.1500 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation IFC.PR.G 1 22.8000 22.8000 22.8000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 6 26.1500 26.1500 26.1500 -0.3500 Itafos IFOS 7 0.3250 0.0000 INTERFOR CORPORATION IFP 109 27.8000 26.4300 27.1200 -0.2900 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 Purpose Global Bond Class IGB 1 19.6300 0.0000 IGM FINANCIAL INC. IGM 164 38.9300 36.2400 38.6900 +2.4400 IntelGenx Technologies Corp. IGX 6 0.4350 0.0000 IMPERIAL METALS CORP. III 40 4.6300 4.0600 4.5900 +0.4900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1079 14.8200 14.0500 14.8000 +0.8100 International Lithium Corp. ILC 355 0.0950 0.0950 0.0950 -0.0100 Infinite Ore Corp ILI 5 0.1000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 3813 4.0800 3.8500 4.0300 +0.1600 iMining Blockchain and Cryptocurrency Inc. IMIN 478 0.7800 0.5000 0.5000 +0.3850 IMPERIAL OIL LTD. IMO 2241 32.6500 30.2000 32.2500 +2.2400 iMetal Resources Inc. IMR 3 0.1200 0.0000 IMV Inc IMV 322 4.8400 3.9900 4.7700 +0.7100 InMed Pharmaceuticals Inc. IN 27 5.9500 5.2300 5.8400 +0.5500 INCOME FINANCIAL TRUST UNITS INC.UN 1 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 974 22.7400 21.1800 22.3300 +0.4800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 105 9.6800 9.4000 9.6100 +0.2000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.2500 0.0000 INV METALS INC. J INV 70 0.4550 0.4550 0.4550 +0.0150 Inca One Gold Corp. IO 3 0.3750 0.0000 Ion Energy Ltd. ION 3 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 33 15.0500 14.0200 14.5500 +1.5500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 79 0.2900 0.2550 0.2650 -0.0350 INTERNATIONAL PETROLEUM CORPORATION IPCO 41 4.3900 4.2600 4.3200 -0.1300 INTER PIPELINE LTD. IPL 2355 18.4800 17.7600 18.4100 +0.3300 INPLAY OIL CORP. J IPO 10 0.1700 0.0000 IMPACT Silver Corp. IPT 90 0.8600 0.7700 0.8500 +0.0600 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 5 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 13 22.0000 21.6000 21.6800 -0.2000 i3 Energy plc ITE 160 0.1650 0.1650 0.1650 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 39 1.5900 1.4500 1.4900 +0.0300 Intema Solutions Inc. ITM 20 0.4700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 391 28.9100 24.8200 28.8400 +4.2900 Integra Resources Corp. ITR 10 4.0000 3.7200 3.9100 +0.0400 Ivrnet Inc. IVI 27 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 13773 7.9100 6.7100 7.0100 -0.8000 Invesque Inc. CAD IVQ 15 3.2800 3.0200 3.1500 +0.1600 Invesque Inc. USD IVQ.U 6 2.5000 2.4800 2.5000 +0.2000 International Zeolite Corp. IZ 5 0.0600 0.0000 Jade Leader Corp JADE 0 0.2450 0.0000 Jaguar Mining Inc. JAG 132 7.2600 6.7600 6.8400 -0.1700 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 44 5.1100 4.8900 4.9000 0.0000 Global Crossing Airlines Group Inc. JET 2 2.5000 0.0000 Jackpot Digital Inc. JJ 3 0.3700 0.0000 JACK NATHAN MEDICAL CORP JNH 6 1.2500 0.0000 Jourdan Resources Inc. JOR 0 0.1050 0.0000 Josemaria Resources Inc. JOSE 220 0.7500 0.7100 0.7500 +0.0700 JOURNEY ENERGY INC. JOY 134 1.1100 1.0200 1.0200 +0.8700 Jemtec Inc. JTC 7 1.9300 1.9300 1.9300 -0.0500 Juggernaut Exploration Ltd. JUGR 8 0.3550 0.0000 Jamieson Wellness Inc. JWEL 182 36.9800 34.4000 36.9700 +2.2600 KINROSS GOLD CORPORATION K 7029 8.6100 8.1100 8.3800 +0.0700 Kalo Gold Holdings Corp. KALO 2 0.0000 0.0000 K-BRO LINEN INC. KBL 6 39.6800 39.6000 39.6200 -0.3300 KDA Group Inc. KDA 4 0.1850 0.0000 Kodiak Copper Corp. KDK 2 1.6100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 23 13.9200 13.0900 13.7000 +0.4500 Kolibri Global Energy Inc. KEI 115 0.1250 0.1000 0.1200 +0.0300 KELT EXPLORATION LTD. J KEL 1893 3.1800 2.7000 3.1100 +0.2500 KEYERA CORP. KEY 1356 27.5100 25.5000 27.0900 +1.1100 Klondike Gold Corp. KG 85 0.2300 0.2250 0.2300 +0.0100 Kestrel Gold Inc. KGC 2 0.0850 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1358 0.7500 0.4850 0.6800 +0.2500 Khiron Life Sciences Corp. Wts. KHRN.WT 2 0.2550 0.0000 Kidoz Inc. KIDZ 3 1.1600 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.1000 26.1000 26.1000 -0.1300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 4 26.1200 25.6700 26.1200 +0.2400 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 2 26.4300 26.4000 26.4300 -2.4200 Kits Eyecare Ltd. KITS 0 8.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1037 44.7100 42.2400 43.0600 -0.2900 KELSO TECHNOLOGIES INC. KLS 72 1.3000 1.0500 1.2400 +0.1500 Kalytera Therapeutics Inc. KLY 51 0.0450 0.0450 0.0450 -0.0350 OrganiMax Nutrient Corp. KMAX 1 0.2900 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 320 19.0700 18.2300 18.7300 +0.5400 K92 Mining Inc. KNT 956 6.3500 5.8200 6.2800 +0.3300 CORVUS GOLD INC. J KOR 29 2.6700 2.2600 2.6700 +0.4400 KORE MINING LTD KORE 2 0.9850 0.0000 KP TISSUE INC. KPT 18 11.3600 10.7900 11.0400 +0.2400 Kainantu Resources Ltd. KRL 5 0.2400 0.2400 0.2400 0.0000 Karora Resources Inc. KRR 986 3.2000 2.8500 3.2000 +0.2900 Karora Resources Inc. Wts. KRR.WT 5 0.2750 0.2750 0.2750 +0.0250 Klondike Silver Corp. KS 8 0.0850 0.0000 Kootenay Silver Inc. KTN 7 0.4050 0.0000 Redishred Capital Corp. KUT 2 0.5500 0.0000 KWESST Micro Systems Inc. KWE 0 1.6500 0.0000 KINAXIS INC. J KXS 201 137.7600 128.5100 136.1200 +3.4700 LOBLAW COMPANIES LIMITED L 737 66.4900 65.0000 65.5400 +0.7700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Los Andes Copper Ltd. LA 8 6.7000 6.7000 6.7000 +2.2500 Labrador Gold Corp. LAB 6 0.3500 0.3500 0.3500 -0.0850 MediPharm Labs Corp. LABS 10326 0.5100 0.4650 0.4900 +0.0150 LITHIUM AMERICAS CORP. J LAC 424 21.8900 18.3500 21.8700 +3.0200 LARAMIDE RESOURCES LTD. J LAM 229 0.4300 0.3700 0.4300 +0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 152 41.0000 39.7500 39.9500 -0.1600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 15.0000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.0300 0.0000 Lattice Biologics Ltd. LBL 1 0.0600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 75 8.4700 7.9200 8.4100 +0.4400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 27 10.3900 10.3200 10.3900 +0.0800 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 17 3.9800 3.6300 3.8900 +0.4400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 12 10.3500 10.2400 10.2600 +0.0200 Liberty Gold Corp. LGD 1231 1.6800 1.4200 1.6700 +0.2300 LARGO RESOURCES LTD. J LGO 104 20.4900 18.2700 19.5000 -0.1000 LOGISTEC CORP. CL 'B' SV LGT.B 6 37.1600 36.6000 36.8000 -1.2000 American Lithium Corp. LI 15 2.9800 2.4900 2.8500 +0.2600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 222 40.5100 37.8400 40.3000 +2.2500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.4300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 32 1.2800 1.1700 1.1700 -0.1400 Lithium South Development Corporation LIS 180 0.9400 0.9400 0.9400 +0.0700 Argentina Lithium and Energy Corp. LIT 2 0.1100 0.0000 Lithium Chile Inc. LITH 46 0.4950 0.4950 0.4950 +0.0350 Roadman Investments Corp. LITT 79 0.0900 0.0000 Mason Graphite Inc. LLG 61 0.7500 0.7400 0.7400 +0.0800 Le Mare Gold Corp. LMGC 7 0.1500 0.0000 Lomiko Metals Inc. LMR 10 0.1750 0.1750 0.1750 +0.0300 LEON'S FURNITURE LTD. LNF 511 20.7800 20.1600 20.5000 +0.4300 LINAMAR CORPORATION LNR 187 91.2200 72.2700 84.8200 +12.7000 Loopshare Ltd. LOOP 0 1.4000 0.0000 St. James Gold Corp. LORD 3 1.5600 0.0000 TomaGold Corporation LOT 5 0.0750 0.0000 Loop Energy Inc. LPEN 0 16.0000 0.0000 Lupaka Gold Corp. LPK 2 0.0500 0.0000 Legend Power Systems Inc LPS 7 0.7300 0.0000 Luminex Resources Corp. LR 4 0.7100 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 11 0.0150 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 32 10.6400 10.4500 10.6400 +0.2800 Lightspeed POS Inc. SV LSPD 1323 86.1300 68.4800 86.0600 +12.0100 LaSalle Exploration Corp. LSX 3 0.0000 0.0000 Lite Access Technologies Inc. LTE 96 0.3000 0.2800 0.2800 -0.0100 Leonovus Inc. LTV 13 0.9000 0.9000 0.9000 -0.3800 LUCARA DIAMOND CORP. J LUC 56 0.7600 0.7100 0.7600 +0.0400 Real Luck Group Ltd LUCK 61 1.1600 1.0500 1.0500 +0.0900 LUNDIN GOLD INC. J LUG 1600 10.5200 9.9700 10.0600 -0.1800 Lumina Gold Corp. LUM 24 0.8400 0.7900 0.8400 +0.0400 LUNDIN MINING CORPORATION LUN 2384 15.0400 13.8500 15.0100 +0.6400 Leviathan Gold Finance Ltd LVX 2 0.3850 0.0000 Lexagene Holdings Inc. LXG 6 1.0200 1.0200 1.0200 +0.1000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 256 22.2400 19.9500 20.7500 -0.3700 Minera Alamos Inc. MAI 552 0.5700 0.5500 0.5700 +0.0400 MAGELLAN AEROSPACE CORPORATION MAL 54 11.5800 10.2100 11.5000 +1.4000 ProStar Holdings Inc. MAPS 4 0.6900 0.0000 Marvel Discovery Corp MARV 5 0.0450 0.0000 MONTAGE GOLD CORP MAU 1 0.6800 0.0000 Maxar Technologies Inc. MAXR 94 59.2600 53.3400 57.8600 +3.3000 CIBT EDUCATION GROUP INC. J MBA 6 0.6800 0.0000 MindBeacon Holdings Inc. MBCN 1 9.7600 9.7600 9.7600 -0.0100 MBN CORPORATION EQUITY MBN 1 5.4600 0.0000 Mountain China Resorts (Holding) Limited MCG 3 0.0150 0.0000 Minnova Corp. MCI 504 0.2500 0.2500 0.2500 -0.0200 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 1 20.5900 0.0000 Mdf Commerce Inc. MDF 10 13.1100 12.4700 12.8200 -1.5650 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 224 7.7200 6.9500 7.5900 +0.6400 Medicenna Therapeutics Corp. MDNA 127 5.1100 4.4200 5.0100 +0.5500 Megastar Development Corp. MDV 10 0.1000 0.1000 0.1000 +0.0400 Medx Health Corp. MDX 2 0.2000 0.0000 MONETA PORCUPINE MINES INC. J ME 0 0.3300 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 23 27.8600 27.2100 27.8600 -0.2700 MEG ENERGY CORP. MEG 1122 7.9000 7.2900 7.5500 -0.2600 Metals Creek Resources Corp. MEK 1 0.1500 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3100 0.0000 MENE INC MENE 1 0.5600 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 83.1500 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 34 0.1300 0.1300 0.1300 +0.0200 MANULIFE FINANCIAL CORPORATION MFC 12707 27.5000 26.6900 27.1800 +0.3900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 24.7000 24.7000 24.7000 +0.4800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 22.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 8 24.9000 24.8700 24.9000 +0.1000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 20.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 8 22.8300 22.8300 22.8300 +0.4300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 22.4600 22.4600 22.4600 +0.0100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 17 25.2000 25.2000 25.2000 -0.0500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 24.2500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 6 25.3500 25.3500 25.3500 -0.3000 MAPLE LEAF FOODS INC. MFI 122 27.1300 25.6200 27.1300 +1.2200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 68 19.1800 19.1600 19.1600 -0.0100 MAGNA INTERNATIONAL INC. MG 763 117.9000 111.0000 115.8900 +4.8000 MEGA URANIUM LTD. J MGA 2850 0.2100 0.1750 0.2050 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 34 19.8300 19.7300 19.8300 +0.0400 Maple Gold Mines Ltd. MGM 1 0.2400 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 22.3300 22.3300 22.3300 +0.3600 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0500 0.0000 Minto Apartment REIT MI.UN 579 20.9900 19.4100 20.9400 +1.3200 Sagen MI Canada Inc. MIC 3041 43.4400 43.3800 43.4300 +0.1500 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 2 25.6000 25.6000 25.6000 +0.1000 MINT INCOME FUND TRUST UNITS MID.UN 8 5.6300 5.4800 5.6000 +0.1100 EXCELSIOR MINING CORP. J MIN 905 0.8600 0.7800 0.7900 -0.0300 Excelsior Mining Corp. Wts. MIN.WT 5 0.1900 0.1900 0.1900 -0.0200 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 1 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 256 0.2850 0.2600 0.2600 -0.0200 The Mint Corporation MIT 15 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 47 21.5200 21.3200 21.3300 -0.1600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 47 27.6500 27.2600 27.6500 +0.5800 MAKO MINING CORP MKO 8 0.3250 0.0000 MCAN MORTGAGE CORPORATION MKP 73 17.7200 17.3400 17.3600 -0.1900 Millennial Lithium Corp. ML 2 3.1000 3.1000 3.1000 -0.1000 American Cumo Mining Corporation MLY 2 0.0350 0.0000 Metallic Minerals Corp. MMG 68 0.6700 0.6700 0.6700 -0.0800 Minco Capital Corp. MMM 2 0.0900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 15 1.9500 1.9100 1.9500 -0.2500 Mineral Mountain Resources Ltd. MMV 15 0.2250 0.2250 0.2250 -0.2050 Maverix Metals Inc MMX 344 6.7900 5.7200 6.7900 +0.8500 Monument Mining Limited MMY 125 0.1250 0.1250 0.1250 -0.0200 Manganese X Energy Corp. MN 72 0.5700 0.5600 0.5700 +0.0400 Magnetic North Acquisition Corp. MNC 4 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 19 2.0300 1.9400 1.9400 -0.0300 Mednow Inc MNOW 7 4.5000 4.5000 4.5000 +4.5000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 23.3100 0.0000 MOGO Inc. MOGO 249 11.6300 8.8900 11.5400 +2.7900 Blue Moon Zinc Corp. MOON 5 0.0650 0.0000 MARATHON GOLD CORPORATION J MOZ 1417 2.4300 2.2600 2.3700 -0.0100 Dream Impact Trust MPCT.UN 135 6.3000 6.1400 6.3000 +0.1700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 100 0.7700 0.7200 0.7200 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.1600 0.0000 MORGUARD CORPORATION MRC 0 107.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 7 10.8000 10.7000 10.8000 +0.8000 MARTINREA INTERNATIONAL INC. MRE 334 14.1600 13.3000 13.9900 +0.2900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 193 15.7900 15.0000 15.7200 +0.8000 Mission Ready Solutions Inc. MRS 142 0.6200 0.5900 0.5900 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 108 5.4900 5.0200 5.4700 +0.4400 METRO INC. MRU 888 55.5400 54.3400 54.8900 +0.4900 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 MORNEAU SHEPELL INC. MSI 918 34.2500 33.0100 33.6900 +0.4800 Metalla Royalty and Streaming Ltd. MTA 28 12.6100 10.7600 12.2100 +1.9100 Mountain Boy Minerals Ltd. MTB 1 0.1800 0.0000 MetalCorp Limited MTC 3 0.0100 0.0000 Mammoth Resources Corp. MTH 151 0.1000 0.1000 0.1000 -0.0050 MULLEN GROUP LTD. MTL 408 12.5800 11.5900 12.4900 +1.5900 Martello Technologies Group Inc. MTLO 26 0.1800 0.1800 0.1800 -0.0200 Loop Insights Inc. MTRX 294 1.4900 1.1300 1.4700 +0.3800 Manitou Gold Inc. MTU 0 0.0450 0.0000 MTY FOOD GROUP INC. MTY 78 55.2500 51.7000 54.8200 +3.2200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 947 20.7800 20.5700 20.7000 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 6 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 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 7 34.2000 34.0900 34.0900 -0.2400 MCEWEN MINING INC. J MUX 1627 1.4100 1.2900 1.4000 +0.0400 Minerva Intelligence Inc. MVAI 1 0.0900 0.0000 Mediavalet Inc. MVP 0 2.8500 0.0000 Moovly Media Inc. MVY 51 0.6800 0.6700 0.6800 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 13 24.0700 0.0000 Mineworx Technologies Ltd. MWX 1 0.0550 0.0000 MINEWORX TECHNOLOGIES LTD. Rights MWX.RT 500 0.0050 0.0050 0.0050 -0.0050 METHANEX CORPORATION MX 48 55.3900 51.5200 53.1600 +0.3800 MAX Resource Corp. MXR 4 0.2550 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 388 0.3250 0.3000 0.3250 +0.0400 NATIONAL BANK OF CANADA NA 1857 88.1800 83.5100 87.0500 +3.5400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 6 25.5400 25.4300 25.4800 -0.0500 National Bank of Canada Pr Series 38 NA.PR.C 3 25.0500 25.0500 25.0500 +0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.8200 0.0000 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 0 19.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.3000 0.0000 NextPoint Acquisition Corp. A Ws. NAC.WT.U 27 0.9500 0.9000 0.9500 +0.0500 NBI Liquid Alternatives ETF NALT 6 21.7600 0.0000 New Age Metals Inc. NAM 115 0.1450 0.1350 0.1450 -0.0250 North Arrow Minerals Inc. NAR 1 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 218 1.3500 1.1300 1.3300 +0.2100 Nubian Resources Ltd. NBR 93 0.5500 0.4900 0.4900 +0.0300 Nubeva Technologies Ltd. NBVA 4 0.0350 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 7 0.0550 0.0000 NTG Clarity Networks Inc. NCI 30 0.1000 0.0000 Nickel Creek Platinum Corp. NCP 32 0.1250 0.1150 0.1150 -0.0200 NEVADA COPPER CORP. J NCU 882 0.1950 0.1700 0.1900 +0.0050 Neptune Digital Assets Corp NDA 15 0.3600 0.3250 0.3400 +0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 2764 0.9500 0.8100 0.9200 +0.0900 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 90 0.3600 0.2400 0.3600 +0.1200 New Destiny Mining Corp. NED 5 0.0800 0.0000 Northern Vertex Mining Corp. NEE 3 0.3500 0.0000 Northern Vertex Mining Corp Warrants NEE.WT 5 0.0000 0.0000 Neo Performance Materials Inc. NEO 48 19.0000 18.0300 18.5900 +0.6900 Neptune Wellness Solutions Inc. NEPT 1132 2.1200 1.7200 2.1200 +0.3400 NEXA RESOURNCES S.A. NEXA 5 14.3900 11.6500 13.8200 +2.2300 Nexe Innovations Inc NEXE 114 3.1500 2.9600 2.9600 -0.2000 NextSource Materials Inc. NEXT 246 0.3500 0.3000 0.3500 +0.0600 New Found Gold Corp. NFG 94 4.2300 3.9600 3.9900 +0.4100 NFI GROUP INC NFI 573 31.4800 28.5800 30.2300 +2.0500 NOVAGOLD RESOURCES INC. J NG 167 10.8400 10.3700 10.7200 +0.2600 Northern Graphite Corporation NGC 23 0.4050 0.4050 0.4050 -0.0750 NEW GOLD INC. NGD 11235 2.2500 2.0100 2.1700 +0.1300 NervGen Pharma Corp. NGEN 0 2.5700 0.0000 New Placer Dome Gold Corp. NGLD 125 0.2000 0.2000 0.2000 +0.0300 Newmont Corporation NGT 1713 74.3200 70.5300 73.5600 +1.7800 Nexera Energy Inc. NGY 16 0.0800 0.0000 Fuelpositive Corporation NHHH 87 0.2800 0.2650 0.2800 +0.0600 Nighthawk Gold Corp. NHK 33 1.0800 1.0200 1.0600 +0.0300 Lumiera Health Inc. NHP 4 0.0000 0.0000 Nickel Rock Resources Inc. NICL 5 0.6100 0.0000 Niocan Inc. NIO 0 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 2 0.0450 0.0000 Neo Lithium Corp. NLC 196 2.7600 2.3900 2.7500 +0.3400 Nano One Materials Corp. NNO 120 6.0000 5.4600 6.0000 +0.4600 North American Construction Group Ltd. NOA 72 15.5900 14.8000 14.8200 -0.4400 Noble Mineral Exploration Inc. NOB 7 0.1750 0.0000 Norseman Silver Inc. NOC 1 0.3200 0.0000 Norra Metals Corp. NORA 50 0.0950 0.0950 0.0950 -0.0250 Nouveau Monde Graphite Inc. NOU 375 2.0750 1.7900 1.9900 +0.2300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 NOVA ROYALTY CORP NOVR 31 4.2000 4.0500 4.0500 +0.3000 NORTHLAND POWER INC. NPI 1658 44.0600 41.4800 43.9600 +1.9900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 16.5000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6300 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 0 1.2400 0.0000 North Peak Resources Ltd. NPR 2 0.6000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 18 22.8900 22.7900 22.8900 +0.1400 NBI Global Real Assets Income ETF NREA 2 22.5000 0.0000 Noram Ventures Inc. NRM 1 0.8000 0.0000 48North Cannabis Corp. NRTH 403 0.2750 0.2050 0.2300 -0.0200 NBI Sustainable Canadian Bond ETF NSCB 0 25.6200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 3 0.5500 0.0000 Naturally Splendid Enterprises Ltd. NSP 15 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 7 1.0000 1.0000 1.0000 -0.0200 Network Media Group Inc. NTE 4 0.1350 0.0000 Nutrien Ltd. NTR 1437 73.4100 69.5000 72.8400 +3.7400 Nanotech Security Corp. NTS 1 0.4750 0.0000 NeutriSci International Inc. NU 4 0.1550 0.0000 New Pacific Metals Corp. New NUAG 166 5.6600 5.3700 5.3900 -0.3500 Nulegacy Gold Corporation NUG 60 0.1250 0.1250 0.1250 0.0000 Numinus Wellness Inc. NUMI 267 1.4500 1.2000 1.3900 +0.0900 NUVISTA ENERGY LTD. NVA 6112 2.7200 2.1700 2.6700 +0.3500 NEOVASC INC. J NVCN 115 1.7200 1.4500 1.6500 +0.1400 Nuvei Corporation S.V. NVEI 595 82.4900 58.7600 82.1800 +21.1400 Nuvei Corporation S.V. USD NVEI.U 261 65.7200 46.2800 65.5800 +17.5000 Novo Resources Corp. NVO 75 3.1400 2.8600 3.1400 +0.1900 NORTH WEST COMPANY INC. (THE) VV NWC 70 34.7800 33.0600 34.6700 +1.3800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1053 13.0000 12.5000 12.8600 +0.3300 Northwest Copper Corp. NWST 6 0.6600 0.0000 Newport Exploration Ltd. NWX 4 0.5100 0.0000 NEXGEN ENERGY LTD. J NXE 7098 4.5400 3.9000 4.5200 +0.2000 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 4.1700 0.0000 NEXJ SYSTEMS INC. J NXJ 1 0.5200 0.0000 NexOptic Technology Corp. NXO 4 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 6 8.4000 0.0000 Nexus Gold Corp. NXS 14 0.0800 0.0000 NorZinc Ltd. NZC 5 0.0750 0.0000 Obsidian Energy Ltd. OBE 633 2.0000 1.8800 1.9000 -0.0100 Oroco Resource Corp. OCO 6 1.8300 1.8300 1.8300 -0.1500 Osisko Development Corp ODV 2873 7.8400 7.8400 7.8400 +0.1000 Organic Garage Ltd. OG 8 0.7700 0.0000 OCEANAGOLD CORPORATION OGC 1826 1.9400 1.7800 1.8900 +0.0700 OrganiGram Holdings Inc. OGI 17376 5.6700 3.3500 5.4900 +2.0800 Organto Foods Inc. OGO 8 0.3750 0.3750 0.3750 +0.0250 Orla Mining Ltd. OLA 2224 4.9700 4.3500 4.7000 +0.3900 Osisko Metals Incorporated OM 5 0.4050 0.0000 Omai Gold Mines Corp OMG 20 0.2000 0.2000 0.2000 +0.0300 OROSUR MINING INC. OMI 477 0.3650 0.3650 0.3650 -0.2050 ONCOLYTICS BIOTECH INC. ONC 788 3.8500 3.3200 3.7400 +0.3800 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.1300 0.1300 0.1300 +0.0200 01 Communique Laboratory Inc. ONE 3 0.4000 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 ONEX CORPORATION SV ONEX 63 79.8000 76.9800 79.5900 +3.5900 OPSENS INC. J OPS 4 1.7000 1.6500 1.7000 +0.1900 Optiva Inc. OPT 44 33.1400 32.1700 32.3100 -0.9100 OSISKO GOLD ROYALTIES LTD OR 234 14.1800 13.4500 14.0900 +0.5000 AURA MINERALS INC. J ORA 14 12.8100 12.6100 12.6100 +0.0100 Orca Energy Group Inc. B ORC.B 3 5.6100 5.6100 5.6100 -0.4700 Orezone Gold Corporation ORE 462 0.9600 0.9600 0.9600 -0.0200 Orea Mining Corp. OREA 150 0.1100 0.1000 0.1100 +0.0050 Orca Gold Inc. ORG 3 0.5800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 32 4.4900 4.0200 4.4800 +0.4400 Orestone Mining Corp. ORS 3 0.1000 0.0000 Osino Resources Corp. OSI 54 1.0800 1.0700 1.0700 -0.0300 OSISKO MINING INC. J OSK 794 3.0800 2.8200 3.0500 +0.1600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 2.1000 2.1000 2.1000 +0.1700 OneSoft Solutions Inc. OSS 3 0.5800 0.0000 OPEN TEXT CORPORATION OTEX 323 60.5400 57.2400 59.3100 +1.9300 Oculus VisionTech Inc. OVT 0 1.2700 0.0000 Ovintiv Inc. OVV 565 35.7800 32.3600 34.8900 -0.3400 PAN AMERICAN SILVER CORP. PAAS 117 39.9400 37.6600 39.9200 +0.9300 Pacton Gold Inc. PAC 112 0.9400 0.8600 0.9400 +0.2300 Predictiv AI Inc. PAI 20 0.1650 0.1650 0.1650 -0.0050 Patriot One Technologies Inc. PAT 485 0.5300 0.5000 0.5100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 77 118.5000 108.2200 116.4900 +10.3400 PURPOSE BEST IDEAS FUND ETF PBI 2 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 96 52.5000 46.9000 50.2100 +1.6100 PowerBrand Solutions Inc. PBX 178 1.4700 0.9900 1.4500 +0.6500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 320 2.4700 2.2000 2.2500 -0.5000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.2100 0.0000 PRECISION DRILLING CORPORATION PD 276 35.9600 31.7700 34.1100 +1.7900 Invesco Canadian Dividend Index ETF PDC 219 28.2700 27.6000 28.1600 +0.6600 PURPOSE CORE DIVIDEND FUND ETF PDF 19 28.3400 28.0800 28.3400 +1.2200 Premier Diversified Holdings Inc. PDH 4 0.0150 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 158 0.3000 0.2900 0.2900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 28 0.5000 0.0000 Prospera Energy Inc. PEI 14 0.0200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2414 6.5700 5.8500 6.1200 -0.0600 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 9 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 90 10.6700 10.6400 10.6600 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.7700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 PREMIER GOLD MINES LIMITED J PG 656 2.9600 2.8000 2.9500 +0.0900 Group Ten Metals Inc. PGE 10 0.4000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 46 9.7600 9.6400 9.7200 +0.0700 Pure Gold Mining Inc. PGM 366 2.0900 1.7800 2.0100 +0.1500 Premier Health of America Inc. PHA 0 1.1800 0.0000 Photon Control Inc. PHO 290 2.7100 2.4800 2.5500 +0.0600 PHX ENERGY SERVICES CORP. PHX 36 2.8800 2.6500 2.8400 +0.0400 Sprott Physical Gold Trust CAD PHYS 353 17.1400 16.7300 16.7900 -0.2900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 15 5.8300 5.6900 5.7900 +0.3700 PREMIUM INCOME CORPORATION PR PIC.PR.A 14 14.6600 14.5600 14.6600 +0.2100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 15 19.9700 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 61 20.3700 19.1100 20.3200 +0.4400 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 8 4.0500 4.0500 4.0500 +1.5500 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 0 1.8800 0.0000 Purek Holdings Corp. PKAN 0 6.0000 0.0000 PARKLAND CORPORATION PKI 237 40.2500 38.7900 39.8400 -0.1600 Pinnacle Renewable Energy Inc. PL 99 11.0400 10.9500 11.0100 +0.0200 Progressive Planet Solutions Inc. PLAN 1 0.0950 0.0000 PARK LAWN CORPORATION PLC 217 31.6300 29.8200 29.8900 -0.9600 Plateau Energy Metals Inc. PLU 43 0.7600 0.7300 0.7600 +0.0600 Plurilock Security Inc. PLUR 61 0.5500 0.5500 0.5500 -0.0800 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 10 22.2300 22.0600 22.2300 +0.3300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 89 3.8600 3.7900 3.8400 0.0000 PIMCO Monthly Income Fund PMIF 1055 20.0400 19.9100 20.0400 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 30 21.0100 20.9500 21.0100 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PIMCO Global Short Maturity Fund PMNT 32 19.8000 19.7700 19.7800 -0.0200 PERPETUAL ENERGY INC. PMT 25 0.2300 0.2200 0.2300 -0.0100 CPI CARD GROUP INC. PMTS 110 18.6000 13.5700 18.5900 +5.6700 PINE CLIFF ENERGY LTD. J PNE 214 0.3300 0.2900 0.2950 -0.0050 Kraken Robotics Inc. PNG 37 0.8200 0.8000 0.8200 +0.0800 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 POLYMET MINING CORP. J POM 23 4.8900 4.5000 4.8500 +0.2400 Pond Technologies Holdings Inc. POND 2 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 542 11.8800 10.4900 11.1400 +0.1500 POWER CORPORATION OF CANADA SV POW 5346 32.8600 31.4200 32.8500 +1.5800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 25.5000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 24.7500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 3877 38.7400 36.0000 38.2800 +2.1000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 7 24.2700 24.2700 24.2700 +0.0200 Pembina Pipeline Corporation PPL.PF.C 1 24.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 14.4600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 21.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 18 25.2100 25.2100 25.2100 +0.0200 PRAIRIE PROVIDENT RESOURCES INC. J PPR 188 0.0700 0.0550 0.0700 +0.0300 Invesco Canadian Pr Share Index ETF PPS 23 15.3500 15.3200 15.3500 +0.1300 Perpetua Resources Corp. PPTA 178 11.4200 7.4800 9.6600 +2.2000 Petroteg Energy Inc. PQE 573 0.0750 0.0700 0.0700 +0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 29 9.4300 9.3700 9.4300 +0.1200 Probe Metals Inc. PRB 30 1.4700 1.4700 1.4700 +0.1100 Paleo Resources, Inc. PRE 0 0.0200 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0800 0.0000 Primo Water Corporation PRMW 287 21.0900 19.4600 20.8900 +1.6000 ProFound Medical Corp. PRN 35 29.8400 27.8100 28.7500 +0.5800 Pershimex Resources Corporation PRO 100 0.0550 0.0550 0.0550 +0.0200 Personas Social Incorporated PRSN 2020 0.0900 0.0900 0.0900 -0.0250 PERSEUS MINING LIMITED ORDINARY J PRU 10 1.1500 1.0900 1.1300 -0.0100 Pro Real Estate Investment Trust PRV.UN 102 6.3600 6.0700 6.3600 +0.3000 Prime Mining Corp. PRYM 50 2.2900 2.1400 2.2900 +0.2500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 181 50.0200 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 227 18.4200 18.3500 18.3600 -0.0100 PULSE SEISMIC INC. PSD 2 0.8900 0.0000 PetroShale Inc. PSH 0 0.1000 0.0000 PASON SYSTEMS INC. PSI 125 10.4800 9.8300 10.3900 +0.4500 PRAIRIESKY ROYALTY LTD. PSK 521 14.6100 13.3300 14.3600 +0.7100 Sprott Physical Silver Trust PSLV 474 11.9000 11.4200 11.7500 +0.3100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.2200 9.2200 9.2200 +0.2200 Purpose US Cash Fund PSU.U 6 100.0200 100.0100 100.0100 +0.0100 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PsyBio Therapeutics Corp PSYB 21 0.4400 0.3500 0.4400 -0.0400 PIMCO Tactical Income Fund PTI.UN 11 11.0000 11.0000 11.0000 -0.0400 POET Technologies Inc. PTK 5 1.0500 1.0500 1.0500 +0.0800 PLATINUM GROUP METALS LTD. J PTM 207 5.1600 4.3800 5.1200 +0.5000 Protech Home Medical Corp. PTQ 44 2.1000 1.9800 2.0200 +0.0100 POINTS INTERNATIONAL LTD. J PTS 0 20.0000 0.0000 PRETIUM RESOURCES INC. J PVG 655 13.3200 12.6400 13.1700 +0.3700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 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 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Pivotree Inc. PVT 1 11.9900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 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 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.4500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1198 24.8100 24.8100 24.8100 +0.0600 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.5000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.1000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.8500 0.0000 Power Metals Corp. PWM 2 0.3700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 29.6500 29.4000 29.6500 +0.8300 PAREX RESOURCES INC. J PXT 730 24.2700 22.6300 22.8100 -0.9600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 46.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 18 17.5600 17.5500 17.5500 +0.0600 PyroGenesis Canada Inc. PYR 177 11.0900 7.9500 10.7700 +2.7500 PIZZA PIZZA ROYALTY CORP. PZA 219 10.6800 9.9800 10.6400 +0.7000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 31.5100 31.5100 31.5100 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 7 104.1700 104.1700 104.1700 -0.2100 QUEBECOR INC. CL 'A' MV QBR.A 2 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 291 34.1700 32.9500 33.2600 -0.4200 The Bitcoin Fund Class A units QBTC 127 78.6300 68.7000 75.8100 +10.0100 The Bitcoin Fund QBTC.U 253 62.9200 53.8200 61.1900 +9.2000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 17.9300 0.0000 QC COPPER AND GOLD INC QCCU 3 0.2600 0.0000 AGFiQ Canadian Equity ETF QCD 11 29.9000 29.7700 29.9000 +0.9700 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 105.7300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.1850 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 45 34.2800 29.6000 31.8300 +5.5600 The Ether Fund Class A units QETH.UN 69 42.9600 38.4800 39.6700 +4.2100 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quorum Information Technologies Inc. QIS 50 1.2000 1.2000 1.2000 +0.0800 QMC Quantum Minerals Corp. QMC 27 0.3550 0.3250 0.3550 0.0000 QMX Gold Corporation QMX 71 0.2850 0.2750 0.2750 0.0000 Quantum Numbers Corp. QNC 5 0.2000 0.0000 Invesco QQQ Index ETF QQC.F 35 106.7400 102.0000 106.7400 +2.2300 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 103.1400 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 1452 83.7500 78.8400 79.1900 +0.1900 Questor Technology Inc. QST 0 2.1500 0.0000 Quarterhill Inc. QTRH 523 2.8900 2.5700 2.5700 -0.1800 Quisitive Technology Solutions, Inc. QUIS 1 1.3900 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 3 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 35 24.3100 24.2500 24.3100 +0.2700 Qyou Media Inc. QYOU 238 0.2900 0.2850 0.2850 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 146 7.2800 6.7700 7.2200 +0.5000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 153 71.7600 66.5100 71.7200 +2.9200 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 21.7500 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 19.7100 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 27 0.4800 0.4700 0.4700 -0.0200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 24 21.9800 21.8600 21.9800 +0.8100 RF Capital Group Inc. RCG 42 1.8100 1.7300 1.7700 +0.0400 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 10.7600 0.0000 RICHELIEU HARDWARE LTD. RCH 61 38.5900 37.6300 38.0700 +0.3500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1603 60.6300 58.0900 59.5600 -0.0800 Rock Tech Lithium Inc. RCK 0 4.1500 0.0000 Rochester Resources Ltd. RCT 0 0.0400 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radisson Mining Resources Inc. RDS 8 0.3050 0.0000 RE ROYALTIES LTD RE 1 0.6300 0.0000 Real Matters Inc. REAL 808 16.0600 15.0600 15.6000 +0.0900 The Real Brokerage Inc. REAX 49 2.5700 2.4700 2.5000 +0.0500 Reconnaissance Energy Africa Ltd. RECO 287 3.3500 2.8500 3.2000 +0.4200 RECIPE UNLIMITED CORPORATION RECP 15 20.5100 19.9500 20.1000 +1.6800 Regulus Resources Inc REG 40 1.1700 1.1700 1.1700 -0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1585 19.6400 19.0200 19.3700 +0.3800 Reitmans (Canada) Limited RET 1 0.4600 0.0000 Reitmans (Canada) Limited A NV RET.A 7 0.5800 0.0000 RevoluGROUP Canada Inc. REVO 15 0.2700 0.2700 0.2700 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 112 12.4300 11.6700 12.1400 +0.0100 Reunion Gold Corporation RGD 5 0.1150 0.0000 ROYAL HELIUM LTD. RHC 14 0.5900 0.0000 Reliq Health Technologies RHT 76 0.6300 0.6000 0.6300 -0.1200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 4 23.2200 23.2100 23.2200 -0.0900 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 Rio2 Limited RIO 1 0.7100 0.0000 Russell Investments Real Assets RIRA 3 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 149 17.1800 16.7700 17.1800 +0.4400 RIV Capital Inc. RIV 991 2.9200 2.5800 2.6000 -0.2100 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 Rokmaster Resources Corp. RKR 2 0.4700 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.6500 0.0000 Relevium Technologies Inc. RLV 2 0.0300 0.0000 Red Moon Resources Inc. RMK 26 0.4900 0.4900 0.4900 +0.3700 Rainy Mountain Royalty Corp. RMO 4 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 686 20.2200 18.7900 19.7700 +1.1200 Rubicon Organics Inc. ROMJ 28 3.0950 2.9500 3.0950 -0.1850 Roots Corporation ROOT 170 3.0800 2.7400 3.0000 +0.2500 Roscan Gold Corporation ROS 231 0.4500 0.4000 0.4500 +0.0400 ROXGOLD INC. J ROXG 1564 1.5500 1.3600 1.5300 +0.1100 Raise Production Inc. RPC 2 0.0650 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.2100 21.2100 21.2100 +0.1700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 137 22.2000 21.9500 22.1900 +0.2500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 67.0000 66.2800 67.0000 -1.7800 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 20.6400 20.6400 20.6400 -0.0200 Red Pine Exploration Inc. RPX 3 0.0800 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 15 19.4900 19.4900 19.4900 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 8 19.9100 19.9100 19.9100 -0.0100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 19.8800 19.8800 19.8800 -0.0700 RBC Target 2025 Corporate Bond Index ETF RQN 6 21.5500 21.5500 21.5500 -0.3300 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 0 10.3900 0.0000 ROGERS SUGAR INC. RSI 430 5.5800 5.3600 5.5300 +0.2000 Reyna Silver Corp. RSLV 9 1.0200 1.0200 1.0200 -0.0500 RESAAS Services Inc. RSS 2 0.2800 0.0000 Radient Technologies Inc. RTI 2 0.1500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 41.5000 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 5 36.4400 36.4400 36.4400 +0.9400 Rocky Mountain Liquor Inc. RUM 0 0.0750 0.0000 RUSSEL METALS INC. RUS 157 26.1000 25.0100 25.7800 +0.7400 RESVERLOGIX CORP. J RVX 80 0.9300 0.8900 0.9200 -0.0300 Resverlogix Corp. Wts. RVX.WT 10 0.2200 0.1500 0.1500 -0.0800 Resverlogix Corp. A Wts. RVX.WT.A 30 0.1750 0.1100 0.1750 +0.0650 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.2500 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 21.8600 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 28.8800 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 5303 117.2100 112.5700 116.4500 +3.9500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 30 23.2500 23.1000 23.2500 +0.3000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 23.9500 23.9500 23.9500 +0.9400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 14 23.0000 23.0000 23.0000 +1.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 3 25.5600 25.5600 25.5600 -1.1900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 25.4500 25.4200 25.4500 -0.0900 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 Abitibi Royalties Inc. RZZ 0 22.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4520 0.6000 0.5100 0.5900 +0.0700 Sable Resources Ltd. SAE 2 0.2350 0.0000 Sterling Metals Corp. SAG 3 0.6300 0.0000 SAPUTO INC. SAP 214 38.4800 36.6000 38.4500 +1.6500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 16 0.0650 0.0000 Sparta Capital Ltd. SAY 287 0.1850 0.1600 0.1600 -0.0100 SABINA GOLD & SILVER CORP. J SBB 3789 2.1400 1.8500 1.9200 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 16 12.9800 12.6300 12.9800 +0.4300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 17 10.4200 10.3100 10.3600 0.0000 Sirona Biochem Corp. SBM 12 0.5100 0.5100 0.5100 +0.0650 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 2 0.0000 0.0000 SHAWCOR LTD. SCL 703 7.7000 5.2600 7.3000 +1.9300 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 166 32.6200 27.1700 32.5500 +3.3900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 105 0.2300 0.2050 0.2300 +0.0150 Santacruz Silver Mining Ltd. SCZ 62 0.3300 0.3150 0.3300 +0.0400 Spartan Delta Corp. SDE 14 4.1000 4.0750 4.0900 +0.0100 SEABRIDGE GOLD INC. J SEA 109 21.7400 20.0900 21.4500 +0.6700 Smart Employee Benefits Inc. SEB 1300 0.1500 0.1500 0.1500 -0.0300 SENVEST CAPITAL INC. SEC 0 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 6244 4.5200 3.1800 4.4000 +1.1700 Scotia Strategic Fixed Income ETF Portfolio SFIX 3 22.1000 0.0000 Sphinx Resources Ltd. SFX 8 0.0150 0.0000 Superior Gold Inc. SGI 2 0.6800 0.0000 Sigma Lithium Resources Corporation SGMA 0 5.2000 0.0000 Scorpio Gold Corporation SGN 3 0.0850 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.9200 0.0000 Slate Grocery REIT USD SGR.U 1 9.6800 9.6800 9.6800 +0.5900 Slate Grocery REIT SGR.UN 56 12.1600 11.8300 12.1500 +0.4600 Signature Resources Ltd. SGU 90 0.1650 0.1650 0.1650 +0.0300 SURGE ENERGY INC. J SGY 14004 0.7600 0.6700 0.7000 0.0000 Skylight Health Group Inc. SHG 15 1.3600 1.2800 1.3200 -0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 3 3.1000 3.1000 3.1000 +0.1500 SHOPIFY INC. CL 'A' SV SHOP 794 1472.6900 1358.6400 1420.2400 -11.4600 SIENNA SENIOR LIVING INC. SIA 285 14.1800 13.6800 14.1800 +0.4300 Sokoman Minerals Corp. SIC 2 0.2900 0.0000 CI First Asset U.S. TrendLeaders Index ETF SID 8 38.0800 37.9600 38.0800 +1.2600 Sustainable Innovation & Health Dividend Fund SIH.UN 1 0.0000 0.0000 SPROTT INC. SII 104 56.6300 49.2400 55.6900 +7.0200 SilverCrest Metals Inc. SIL 163 10.1800 9.2100 10.1400 +0.5300 Scotia Strategic International Equity ETF SINT 2 0.0000 0.0000 SAVARIA CORPORATION J SIS 440 17.7300 17.1000 17.3800 -0.1300 STELLA-JONES INC. SJ 107 50.4000 48.5000 49.1500 +0.9700 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2132 24.0500 23.5900 23.9100 +0.1800 Skeena Resources Limited SKE 308 3.1900 2.7700 3.1600 +0.4000 Strikepoint Gold Inc. SKP 4 0.1650 0.0000 SKRR Exploration Inc. SKRR 115 0.2200 0.2200 0.2200 -0.1550 Sky Gold Corp. SKYG 11 0.1350 0.0000 First Trust Cloud Computing ETF SKYY 1 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1396 65.3000 63.2400 64.5100 +1.4200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 199 24.9400 24.9400 24.9400 -0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 24.2900 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 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 10R SLF.PR.H 1 21.0300 21.0300 21.0300 +0.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 23.2100 0.0000 Standard Lithium Ltd. SLL 20 3.4500 3.3400 3.3700 -0.2000 Solitario Zinc Corp. SLR 25 1.2700 1.1800 1.2700 +0.1200 Solaris Resources Inc. SLS 2 7.1900 7.1700 7.1900 +0.5200 Silver Tiger Metals Inc. SLVR 23 0.5700 0.5700 0.5700 +0.1000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.1200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 4 0.1900 0.0000 Southstone Minerals Limited SML 12 0.1000 0.0000 Sun Summit Minerals Corp. SMN 4 0.2400 0.0000 SIERRA METALS INC. J SMT 140 3.6800 3.2900 3.5800 +0.2000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 702 14.3500 13.8700 14.1100 +0.2300 Search Minerals Inc. SMY 10 0.1150 0.1150 0.1150 -0.0300 SNC - LAVALIN GROUP INC. SNC 1196 27.5100 24.7000 27.3900 +1.2600 ShaMaran Petroleum Corp. SNM 84 0.0550 0.0550 0.0550 0.0000 Sonoro Energy Ltd. SNV 19 0.0400 0.0000 Sirios Resources Inc. SOI 3 0.1250 0.0000 Solar Alliance Energy Inc. SOLR 128 0.4900 0.4900 0.4900 +0.1100 SLATE OFFICE REIT UNITS SOT.UN 110 4.4600 4.3100 4.4300 +0.1300 SUNOPTA, INC. SOY 562 17.9400 16.5300 17.7500 -0.0600 SUPERIOR PLUS CORP. SPB 269 14.1700 13.6000 14.1400 +0.5600 Spyder Cannabis Inc. SPDR 3 0.1100 0.0000 Spark Power Group Inc. SPG 12 1.9200 1.9200 1.9200 -0.1300 Spot Coffee (Canada) Ltd. SPP 1 0.0600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 21.6100 21.6100 21.6100 -0.4900 Sportscene Group Inc. SPS.A 1 4.6500 0.0000 Stakeholder Gold Corp. SRC 2 0.5100 0.0000 SRHI Inc. SRHI 66 0.6500 0.5800 0.6200 +0.0300 SRHI Inc. Wts. SRHI.WT 9 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 1182 26.7500 26.1000 26.6200 +0.6700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 27 6.4000 6.0100 6.3700 +0.4700 Storm Resources Ltd. SRX 184 3.0700 2.7700 3.0600 +0.2000 Silver Spruce Resources Inc. SSE 47 0.0650 0.0650 0.0650 -0.0250 SANDSTORM GOLD LTD. SSL 719 8.7200 8.0100 8.6700 +0.6400 SSR Mining Inc. SSRM 428 19.5600 18.4000 18.9300 +0.2500 Southern Silver Exploration Corp. SSV 81 0.4850 0.4200 0.4800 +0.0150 Sangoma Technologies Corporation STC 1 4.2000 0.0000 Starr Peak Exploration Ltd. STE 0 1.7600 0.0000 STEP Energy Services Ltd. STEP 84 1.7400 1.3300 1.7300 +0.3600 STELCO HOLDINGS INC. STLC 784 28.0200 25.8300 27.9500 +1.7100 Stamper Oil & Gas Corp. STMP 7 0.0450 0.0000 STANTEC INC. STN 68 52.6200 51.6800 52.3300 +0.7300 Stinger Resources Inc. STNG 10 0.0000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 15 0.5200 0.5200 0.5200 -0.0400 SUNCOR ENERGY INC. SU 22961 29.4900 27.3000 29.3500 +1.5100 SUGARBUD CRAFT GROWERS CORP SUGR 118 0.0700 0.0700 0.0700 -0.0050 Northern Superior Resources Inc. SUP 20 1.4700 1.3800 1.3800 +0.3100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 Sernova Corp. SVA 40 1.3900 1.2600 1.2800 +0.0400 SILVER BULL RESOURCES, INC. J SVB 1 0.8100 0.0000 Silver One Resources Inc. SVE 8 0.7500 0.0000 Storagevault Canada Inc. SVI 50 4.1400 3.9600 4.1300 +0.1500 SILVERCORP METALS INC. J SVM 1405 6.9000 6.2900 6.6100 +0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 73 13.4200 13.3500 13.4200 +0.6200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 Subversive Acquisition LP RVS SVX.U 21 9.9600 9.8500 9.8800 -0.0600 SIERRA WIRELESS, INC. SW 297 21.4000 19.3100 21.4000 +1.5300 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.3700 0.0000 SUPREMEX INC. SXP 98 2.4100 2.0600 2.4000 +0.2800 Skyharbour Resources Ltd. SYH 128 0.3450 0.3200 0.3200 +0.0300 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 1259 1.4200 1.1800 1.2900 +0.1700 StageZero Life Sciences Ltd. SZLS.WS 12 0.0000 0.0000 TELUS CORPORATION T 5089 27.0900 26.2200 26.6200 +0.2200 TRANSALTA CORPORATION TA 1938 11.2300 10.3300 11.2200 +0.9100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 9 13.2000 13.2000 13.2000 +0.8000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 5 13.1500 13.0000 13.0500 -0.1500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Tajiri Resources Corp. TAJ 16 0.1200 0.0000 TAG OIL LTD. J TAO 25 0.3050 0.3050 0.3050 +0.0450 TrustBIX Inc. TBIX 0 0.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 4 2.9400 2.9000 2.9400 +0.2200 Tetra Bio Pharma Inc. TBP 3554 0.2100 0.1650 0.1850 +0.0250 Tetra Bio-Pharma Inc. Wts TBP.WT.C 4107 0.0750 0.0700 0.0700 0.0000 Timberline Resources Corporation TBR 2 0.3800 0.0000 TUCOWS INC. TC 25 103.2400 101.3100 103.1700 +1.4900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 201 24.6500 22.0000 23.8600 +2.0400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 292 12.6500 12.3200 12.3300 +0.0700 TECSYS INC.J TCS 5 50.1800 50.1800 50.1800 -0.7600 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 4 15.5200 15.5200 15.5200 -0.0500 TRICAN WELL SERVICE LTD. TCW 10826 2.3500 1.9200 2.2400 +0.3000 TORONTO-DOMINION BANK (THE) TD 6649 81.8800 79.5600 81.6400 +2.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 22.9000 22.9000 22.9000 +1.9000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 8 22.8800 22.8500 22.8800 +0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 22.6800 22.6800 22.6800 +0.8000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 23.9000 23.9000 23.9000 +0.1000 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 8 25.3200 25.2500 25.2800 +0.0400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 18 25.5500 25.5100 25.5500 +0.1000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 24.4700 24.3500 24.3500 -0.0300 TD Bk Pr Ser 20 TD.PF.K 3 23.9500 23.9500 23.9500 0.0000 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 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 96 14.9200 14.8000 14.8000 -0.2300 TDG Gold Corp TDG 10 0.4000 0.4000 0.4000 0.0000 TD Global Technology Leaders Index ETF TEC 104 24.5000 23.5200 24.2000 +0.5400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 31.4900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3759 28.5600 25.9400 28.2000 +1.1800 Manulife Smart Short-Term Bond ETF TERM 73 9.9900 9.9600 9.9900 +0.0200 FluroTech Ltd. TEST 20 0.6200 0.4600 0.4600 -0.2400 Tervita Corporation TEV 11665 5.6400 4.4500 5.5900 +1.3300 TIMBERCREEK FINANCIAL CORP. TF 205 9.2600 8.8200 8.9500 -0.0300 TFI INTERNATIONAL INC. TFII 118 92.6600 89.3500 91.6600 +1.0700 TD Active Global Enhanced Dividend ETF TGED 54 18.2700 18.0900 18.2700 +0.1000 TRANSGLOBE ENERGY CORPORATION J TGL 387 2.2300 1.8800 2.0700 +0.1300 TERAGO INC. TGO 0 6.0000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 776 0.3600 0.3200 0.3250 -0.0050 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 2 0.1075 0.0000 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 8 0.1500 0.0000 TD Active Global REIT Equity ETF TGRE 1 14.9900 0.0000 TGS Esports Inc. TGS 3 0.2000 0.0000 True North Gems Inc. TGX 4 0.1500 0.0000 THERATECHNOLOGIES INC. TH 410 4.1300 3.6700 3.7900 -0.1800 Think Research Corporation THNK 0 3.0000 0.0000 Therma Bright Inc. THRM 326 0.3650 0.3400 0.3400 +0.1000 TD U.S. Equity CAD Hedged Index ETF THU 0 27.1400 0.0000 Thor Explorations Ltd. THX 6 0.2100 0.0000 TITAN MINING CORPORATION TI 90 0.6700 0.6500 0.6600 +0.0200 Triumph Gold Corp. TIG 2 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 124 94.0200 89.1800 89.1800 -1.5200 TD Active Global Infrastructure Equity ETF TINF 20 16.0600 16.0600 16.0600 +0.2900 TELUS International (Cda) Inc. TIXT 23 36.7700 35.3300 36.4000 -0.0200 Tinka Resources Limited TK 200 0.2450 0.2450 0.2450 0.0000 TASEKO MINES LIMITED TKO 2526 2.3400 1.9900 2.2600 +0.1900 Tarku Resouces Ltd. TKU 1 0.1600 0.0000 Brompton Tech Leaders Income ETF TLF 5 13.0000 0.0000 Troilus Gold Corp. TLG 18 1.0100 0.9900 1.0100 +0.0900 TALON METALS CORP. J TLO 236 0.7500 0.6600 0.7500 +0.0900 Theralase Technologies Inc. TLT 19 0.2650 0.2600 0.2600 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 35 28.9900 28.5900 28.9900 +0.9400 TITAN MEDICAL INC. TMD 374 2.6700 2.0900 2.4200 +0.2700 TD Morningstar ESG International Equity Index ETF TMEI 0 0.0000 0.0000 Thermal Energy International Inc. TMG 12 0.2000 0.2000 0.2000 -0.0300 TREASURY METALS INC. J TML 6 0.9100 0.0000 TRILOGY METALS INC. J TMQ 10 2.8400 2.7600 2.7600 +0.0800 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 192 6.8700 6.5100 6.8700 +0.2950 Tanzanian Gold Corporation TNX 122 0.8400 0.8000 0.8200 +0.0200 Topicus.com Inc. TOI 16 70.1100 70.0000 70.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 32 4.1500 3.8100 4.1000 +0.3600 TOURMALINE OIL CORP. TOU 2529 27.0600 22.2700 26.0800 +3.4200 SPIN MASTER CORP. SV TOY 99 42.0600 36.5000 37.1600 -2.8400 TETHYS PETROLEUM LIMITED J TPL 2 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 40 10.2400 10.1400 10.2400 +0.1800 TD U.S. Equity Index ETF TPU 22 28.5000 27.8900 28.3900 +0.9000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 3 62.8000 62.8000 62.8000 -1.2000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 60.0100 60.0100 60.0100 +2.3700 Topaz Energy Corp TPZ 32 14.3400 14.0650 14.3300 +0.0400 TD Q Canadian Dividend ETF TQCD 0 13.0400 0.0000 TD Q Global Dividend ETF TQGD 0 14.0000 0.0000 THOMSON REUTERS CORPORATION TRI 868 111.6100 107.6900 109.3600 +0.0500 TRILLIUM THERAPEUTICS INC. J TRIL 258 15.0000 12.5500 15.0000 +2.2800 TC ENERGY CORPORATION TRP 3905 58.5200 56.6800 58.2700 +1.3200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 16.5800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 11 13.5500 13.5000 13.5500 +0.5500 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 4 15.1500 15.1500 15.1500 +0.1500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 21.4200 21.4200 21.4200 +3.6200 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 8.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 53 25.3000 25.2000 25.3000 +0.0700 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 24 25.5400 25.3800 25.4100 +0.0300 TURQUOISE HILL RESOURCES LTD. TRQ 1051 19.8200 17.4500 19.7200 +1.6900 Harvest Travel & Leisure Index ETF Class A units TRVL 129 23.9800 23.3200 23.8400 +1.4500 Harvest Travel & Leisure Index ETF Class U units TRVL.U 34 24.4500 23.6700 24.4500 +1.3700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 153 5.9200 5.3100 5.9100 +0.6100 Tsodilo Resources Limited TSD 2 0.1250 0.0000 TREE ISLAND STEEL LTD. TSL 8 2.9500 2.7100 2.9200 +0.3600 Trisura Group Ltd. TSU 21 126.1900 118.2800 119.6900 -4.0900 TD Canadian Equity Index ETF TTP 1 20.7100 0.0000 Titanium Transportation Group Inc. TTR 5 3.5950 0.0000 Tudor Gold Corp TUD 2 3.1100 3.1100 3.1100 -0.0700 TD Active U.S. Enhanced Dividend ETF TUED 20 17.9800 17.9100 17.9800 -0.3200 TREVALI MINING CORPORATION J TV 14801 0.2000 0.1750 0.1950 +0.0200 Trevali Mining Corporation Wts. TV.WT 10 0.0700 0.0700 0.0700 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 6192 2.4400 2.2600 2.3200 -0.0700 Tvi Pacific Inc. TVI 1 0.0400 0.0000 TerraVest Industries Inc. TVK 2 17.8800 17.8800 17.8800 +0.1900 Tidewater Midstream and Infrastructure Ltd. TWM 1707 1.0900 0.9400 1.0800 +0.1300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 163 20.2500 19.1600 20.2400 +0.5500 CI First Asset Tech Giants Covered Call ETF TXF.B 3 21.6700 21.6700 21.6700 -0.4500 TOREX GOLD RESOURCES INC. J TXG 331 16.7300 15.5500 16.4400 +0.3800 TOUCHSTONE EXPLORATION INC. TXP 212 2.5500 2.4500 2.4700 -0.1200 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 1 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 288 5.1900 4.8800 5.1900 +0.2500 Ucore Rare Metals Inc. UCU 2 2.6200 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 14 11.3900 11.3900 11.3900 +0.3200 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 10.6900 0.0000 UEX CORPORATION J UEX 3943 0.3400 0.2800 0.3300 0.0000 DOMTAR CORPORATION UFS 114 49.0400 47.0700 47.9200 +0.5000 UGE International Ltd. UGE 20 2.4500 2.4000 2.4000 +0.6000 Urbanimmersive Inc. UI 831 0.2300 0.2200 0.2300 +0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 14 41.3200 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 86 9.9600 9.2800 9.6600 +0.0600 Universal PropTech Inc. UPI 6 0.3750 0.0000 Uranium Royalty Corp. URC 15 2.8700 2.6500 2.6500 +0.0900 UR-ENERGY INC. J URE 883 1.4500 1.2900 1.4500 +0.1500 Americas Gold and Silver Corporation USA 110 3.2000 2.9200 3.1800 +0.1700 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 22.1000 0.0000 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 3 38.6500 38.6000 38.6000 -0.7400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 366 26.0800 25.7000 25.7400 -0.2300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 21.4900 21.4200 21.4900 -0.5300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.4600 0.0000 VAR Resources Corp. VAR 4 0.4000 0.0000 Viva Gold Corp. VAU 5 0.2700 0.2700 0.2700 0.0000 Vantex Resources Ltd. VAX 0 0.2300 0.0000 VERSABANK J VB 17 15.9900 15.6100 15.7900 +0.4400 Vanguard Balanced ETF Portfolio VBAL 620 29.1900 28.7000 28.9600 +0.2000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 22 27.5200 27.4000 27.4000 -0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 83 26.5000 25.6300 25.6300 -0.1400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 33 25.9900 25.8600 25.9900 +0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 96 40.3400 39.4200 40.1800 +1.2500 Vanguard Conservative Income ETF Portfolio VCIP 64 27.5900 27.3600 27.3600 +0.0600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 292 38.2300 37.3400 38.1900 +0.9800 Vanguard Conservative ETF Portfolio VCNS 87 28.2400 27.9100 28.0000 +0.2000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 38.9200 38.3400 38.7700 +0.1300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 192 37.7500 36.6700 37.6300 +1.0200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1551 40.5900 39.0100 39.6200 -0.5000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 43 45.8200 45.0300 45.8200 +1.0200 Pasofino Gold Limited VEIN 3 0.1550 0.0000 Venzee Technologies Inc. VENZ 215 0.1750 0.1650 0.1650 +0.0050 Vanguard All-Equity ETF Portfolio VEQT 346 32.9600 32.1800 32.7200 +0.6400 VERMILION ENERGY INC. VET 1983 10.9000 8.8200 10.8600 +1.4900 VILLAGE FARMS INTERNATIONAL, INC. VFF 815 20.8200 16.8600 20.8200 +3.6500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1061 88.3400 86.4100 87.4200 +0.8300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 9 25.1300 25.1300 25.1300 -0.2700 Victoria Gold Corp. VGCX 347 12.7500 11.0400 12.5000 +0.7400 Visible Gold Mines Inc. VGD 4 0.2100 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 56 61.8300 60.7800 61.8300 +2.1100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 53 48.6100 48.0500 48.4500 +1.5400 Vangold Mining Corp. VGLD 153 0.5800 0.5000 0.5600 +0.1100 Vanguard Growth ETF Portfolio VGRO 2485 30.0800 29.4700 29.8900 +0.3000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 28 25.8500 25.8500 25.8500 -0.0400 VISTA GOLD CORP. VGZ 53 1.2600 1.1300 1.2600 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 17 31.9600 31.5900 31.9500 +0.7000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 35711 9.4400 8.4000 9.2400 +0.5900 Visionstate Corp. VIS 5 0.0500 0.0000 Binovi Technologies Corp. VISN 112 0.1050 0.1050 0.1050 -0.0400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 115 31.3600 30.8300 31.1700 +0.1900 Vivo Cannabis Inc. VIVO 1733 0.1850 0.1550 0.1800 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 16 26.9800 0.0000 Vision Lithium Inc. VLI 530 0.2750 0.2300 0.2650 0.0000 The Valens Company Inc. VLNS 145 1.9600 1.7000 1.9600 +0.2400 Voyageur Pharmaceuticals Ltd. VM 4 0.2000 0.0000 Viemed Healthcare, Inc. VMD 282 13.0000 11.8200 12.7700 +0.6200 Viscount Mining Corp. VML 3 0.4000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 208 4.9700 4.3800 4.4400 -0.1600 ValOre Metals Corp. VO 30 0.3300 0.3250 0.3250 +0.0250 Vanadium One Iron Corp. VONE 2 0.1350 0.0000 VentriPoint Diagnostics Ltd. VPT 117 0.5600 0.5500 0.5500 +0.0850 VIQ Solutions Inc. VQS 174 6.9000 6.8000 6.8500 -0.1400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 127 32.4600 31.5500 32.0400 +0.3900 Vanguard Retirement Income ETF VRIF 90 26.3900 26.0600 26.1800 +0.3400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 186 24.2400 24.1800 24.2300 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 232 24.9100 24.8200 24.8300 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 428 66.5100 64.4000 66.2600 +1.7100 Vanstar Mining Resources Inc. VSR 5 0.8600 0.8600 0.8600 +0.1100 Valdor Technology International Inc. VTI 0 0.3800 0.0000 Virginia Energy Resources Inc. VUI 9 0.1750 0.1750 0.1750 +0.0650 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2986 70.9000 68.8800 70.3200 +1.2100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 98 76.2100 73.5600 76.0000 +4.1100 VVC Exploration Corporation VVC 6 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 13 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 6 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 28 46.9600 45.9300 46.4300 +1.2100 Vaxil Bio Ltd. VXL 759 0.1300 0.1200 0.1200 -0.0400 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 21.4800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 12 24.8600 24.8600 24.8600 +3.2600 Voxtur Analytics Corp. VXTR 89 1.1800 1.0500 1.0700 +0.1200 Vizsla Silver Corp VZLA 2 1.3900 1.3900 1.3900 +0.0500 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.4300 25.4300 25.4300 +0.0800 Current Water Technologies Inc. WATR 106 0.1100 0.1100 0.1100 0.0000 Waterloo Brewing Ltd. WBR 2 5.2500 5.2500 5.2500 -0.0500 WASTE CONNECTIONS, INC. WCN 329 131.5500 128.0800 128.4600 -0.3200 WHITECAP RESOURCES INC. J WCP 8427 6.8200 6.0900 6.1000 -0.6500 World Copper Ltd WCU 150 0.1200 0.1200 0.1200 -0.0300 WESDOME GOLD MINES LTD. WDO 505 8.6600 7.8400 8.2100 +0.0200 WeCommerce Holdings Ltd. WE 4 21.6000 21.6000 21.6000 +1.1000 The Westaim Corporation WED 20000 2.6900 0.0000 Wavefront Technology Solutions Inc. WEE 3 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1035 43.2400 38.8900 42.7100 +3.2500 WESTERN FOREST PRODUCTS INC. WEF 2065 1.6900 1.5700 1.6800 +0.0900 WELL Health Technologies Corp. WELL 2910 8.5400 7.5900 8.3000 +0.6800 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 558 85.9400 81.4900 83.0300 +0.5500 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WildBrain Ltd. WILD 159 3.1200 2.9000 3.0000 +0.0900 Windfall Geotek Inc. WIN 138 0.3700 0.3300 0.3500 +0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 362 15.5200 14.9500 14.9900 -0.1200 WPT Industrial REIT WIR.UN 207 19.6800 18.6500 18.7400 -0.6200 WAJAX CORPORATION WJX 58 20.9000 20.1000 20.5600 +0.7300 Willow Biosciences Inc. WLLW 89 1.6000 1.4100 1.5600 +0.3000 WALLBRIDGE MINING COMPANY LIMITED J WM 594 0.6800 0.6200 0.6200 +0.0400 WeedMD Inc. WMD 396 0.4500 0.3850 0.4000 -0.0100 WESTON LTD. GEORGE WN 113 102.6400 99.7700 101.7600 +1.7700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 25.1500 25.1500 25.1500 +0.1300 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 23.8000 23.8000 -0.5400 BMO Women in Leadership Fun WOMN 0 23.2100 0.0000 WINPAK LIMITED WPK 15 42.3300 40.4100 42.3300 +2.6200 Wheaton Precious Metals Corp. WPM 1103 49.2600 45.1400 48.9800 +3.1300 WESTPORT FUEL SYSTEMS INC. WPRT 124 12.1600 9.9500 12.1600 +2.0400 WESTERN ENERGY SERVICES CORP. WRG 13 0.4300 0.4300 0.4300 +0.0250 WESTERN COPPER AND GOLD CORPORATION J WRN 593 1.8400 1.6000 1.7800 +0.0900 Walker River Resources Corp. WRR 2500 0.1050 0.1050 0.1050 -0.0250 WSP GLOBAL INC. WSP 237 122.7200 115.5400 115.8600 -2.9300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 0.0000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 121 19.6900 18.6500 18.6600 -0.6500 Westcore Energy Ltd. WTR 5 0.0250 0.0000 Water Ways Technologies Inc. WWT 3 0.1050 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 14 22.2900 22.2900 22.2900 +0.5800 TMX GROUP LIMITED X 83 128.0700 125.1900 127.9600 +4.4100 Xtierra Inc. XAG 0 0.1500 0.0000 Xanadu Mines Ltd. XAM 4 0.0450 0.0000 GOLDMONEY INC. XAU 139 3.2600 3.0400 3.2600 +0.2000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 181 32.1800 31.4800 31.9000 +0.4400 iShares Core Balanced ETF Portfolio XBAL 70 26.0400 25.6700 25.8900 +0.3700 iShares Core Canadian Universe Bond Index ETF XBB 610 32.0100 31.5300 31.5500 -0.2500 Xebec Adsorption Inc. XBC 3285 7.9900 4.8000 5.4800 -1.4100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 203 18.3500 17.3200 18.3500 +0.6300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 420 21.9600 21.7100 21.7400 -0.0900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 40.7300 40.3800 40.7300 +0.1800 ISHARES CHINA INDEX ETF UNITS XCH 9 29.6800 29.6800 29.6800 -0.0400 iShares Core Conservative Balanced ETF Portfolio XCNS 49 22.0700 21.8500 21.9100 +0.0700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 33 19.3900 18.5800 19.3900 +0.8200 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 58.1100 57.3900 58.1100 +0.9500 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 66 28.4900 27.9300 28.3400 +0.9700 iShares Core MSCI Global Quality Dividend Index ETF XDG 15 21.2200 21.2200 21.2200 -0.7000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 5 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 381 22.0100 21.3400 21.9500 +0.6600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 50.8600 50.8600 50.8600 -0.1200 iShares Core MSCI US Quality Dividend Index ETF XDU 0 22.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 312 27.0800 26.2100 27.0300 +0.9100 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 114 31.9900 30.8200 31.1900 -0.4400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 86 33.7500 33.2900 33.7500 +0.6400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 17583 8.2700 7.6900 8.1800 +0.3200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 24 26.5600 26.5600 26.5600 +0.5700 iShares S&P/TSX Composite High Dividend Index ETF XEI 464 22.4400 21.7700 22.3700 +0.6100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 33 36.9500 36.9000 36.9000 -2.1600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 78 24.8300 24.3100 24.5900 +0.6900 iShares ESG Aware MSCI Canada Index ETF XESG 28 23.1700 22.9700 23.1700 +0.4600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 25.4900 25.4900 25.4900 +0.0100 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 20 32.8600 32.8600 32.8600 +5.1400 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 24.9400 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 23 25.6700 25.2800 25.6700 +0.7600 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1007 43.4900 42.4700 43.3800 +1.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 23 20.1200 20.1000 20.1000 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 9 32.7400 32.7400 32.7400 +0.2800 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 266 22.2000 21.8800 21.8800 -0.1900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1393 18.0600 17.2100 17.9000 +0.3600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 237 24.1100 23.6600 23.9300 +0.2500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 73 21.2300 21.1200 21.1500 -0.1800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 31 57.9400 57.9400 57.9400 +1.1900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 16 24.5800 24.2900 24.2900 +0.5700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 135 18.7800 18.6300 18.7300 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2532 30.1500 29.3400 30.1100 +0.7700 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 24.4800 24.4800 24.4800 -0.3000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 123 28.7200 28.1800 28.7200 +0.5800 iShares Core Income Balanced ETF Portfolio XINC 9 20.9300 20.9300 20.9300 +0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1130 45.8700 43.4900 45.6600 +1.5700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9283 28.3400 27.6200 28.2800 +0.6500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 394 24.9700 24.2500 24.2800 -0.5000 Auxly Cannabis Group Inc. XLY 380 0.3650 0.3400 0.3650 +0.0500 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 81 17.1000 16.4500 17.1000 +0.7700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 22 24.7900 24.7900 24.7900 +2.2700 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 29.0800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.8800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 24.3200 23.9300 24.3200 +1.0100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 35.9200 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.1200 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 28.8100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 14 57.8700 57.6600 57.7700 +1.2400 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 20 32.5400 31.7100 32.4300 +0.8300 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 81 43.2500 42.6900 42.8500 +0.3500 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 5 25.6200 25.6200 25.6200 +0.1800 Xander Resources Inc. XND 2 0.1550 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 17.3100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 224 21.1800 20.9100 20.9300 -0.1900 iShares MSCI USA Quality Factor Index ETF XQLT 8 24.8800 24.8800 24.8800 +0.5000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 207 101.2500 96.6600 100.8000 +1.6400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 313 25.8200 25.0800 25.0800 -0.3400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 248 17.5100 17.0200 17.4400 +0.4500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 42 20.4700 20.2100 20.2100 -0.1600 iShares Core Canadian Short Term Bond Index ETF XSB 349 27.9600 27.8900 27.9000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 22 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 106 20.5600 20.3000 20.3000 -0.1400 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 23.8800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 456 19.7100 19.6500 19.6700 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.0700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 22 28.6200 27.7400 28.6000 +1.5100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 13 28.8200 28.3200 28.8200 +1.3800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2222 42.6400 41.1500 42.4800 +1.0800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 20 19.8600 19.8100 19.8200 -0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 37 66.2000 63.4700 66.2000 +3.2700 iShares ESG Canadian Short Term Bond Index ETF XSTB 115 20.3300 20.2900 20.3300 +0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 76 46.6000 44.0300 46.5000 +2.8100 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 23 11.3400 10.8200 11.3400 +0.5800 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 18 11.1000 11.1000 11.1000 +0.1400 X-Terra Resources Inc. XTT 130 0.0850 0.0850 0.0850 -0.0150 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 1544 61.6800 60.2100 61.0400 +0.7000 iShares Core S&P 500 Index ETF XUS.U 3 49.5500 49.1400 49.5500 +2.3700 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1759 29.0900 27.8100 29.0800 +1.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 37.8700 37.8700 37.8700 +1.2000 iShares MSCI USA Value Factor Index ETF XVLU 27 24.1800 24.0500 24.1300 +0.9400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 232 63.3300 62.1900 62.8900 +0.6000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 37 11.4100 11.2100 11.3600 +0.5700 YELLOW PAGES LIMITED Y 2 11.9400 11.9400 11.9400 -0.0200 YELLOW PAGES LIMITED WT Y.WT 10 0.6900 0.6400 0.6900 +0.1000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 776 0.1900 0.1400 0.1400 +0.0150 YANGARRA RESOURCES LTD. YGR 418 1.3500 1.1100 1.3200 +0.1500 Ynvisible Interactive Inc. YNV 20 1.5000 1.5000 1.5000 +0.2000 YORBEAU RESOURCES INC. CL 'A' J YRB 25 0.0500 0.0000 YAMANA GOLD INC. YRI 9596 5.6800 5.3400 5.5900 +0.1500 YSS Corp. YSS 1 0.1100 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 17.2900 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 2 22.7100 22.7100 22.7100 +0.7400 Zinc One Resources Inc. Z 3 0.0250 0.0000 Zacatecas Silver Corp. ZAC 5 1.0600 1.0600 1.0600 -0.0300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 200 15.9100 15.7200 15.7200 -0.1200 BMO Balanced ETF ZBAL 2 34.7900 34.7900 34.7900 -0.1800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 330 32.8700 31.3300 32.5100 +0.7700 BMO Corporate Bond Index ETF ZCB 20 52.2200 51.8000 52.2200 +0.3200 BMO CHINA EQUITY INDEX ETF UNIT ZCH 6 37.2000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 59 24.5500 21.6300 24.0400 +3.0200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 374 17.0500 16.8900 16.9000 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 370 25.5000 24.8600 25.4600 +0.7000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1269 14.4600 14.4200 14.4200 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 4 22.5600 22.5600 22.5600 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 118 16.6900 16.4900 16.4900 -0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 20.4700 20.4700 20.4700 +3.7000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 17 19.4300 19.4300 19.4300 +0.0700 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 13 49.5500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 61 23.5800 23.2000 23.5800 +0.5300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 65 17.7500 17.3500 17.7300 +0.5600 BMO US DIVIDEND ETF CAD UNITS ZDY 29 31.9500 31.6000 31.7800 +0.6200 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 128 20.3000 19.9200 20.1600 +0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4198 33.3700 32.4700 33.2700 +0.8700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 15.1900 15.1800 15.1800 -0.2100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 540 24.8200 23.9700 24.2100 -0.4500 ZEN Graphene Solutions Ltd. ZEN 21 3.0500 2.8400 2.8400 +0.0600 Zenabis Global Inc. ZENA 6688 0.1400 0.1150 0.1400 +0.0250 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 205 38.5100 36.7600 38.4400 +1.4000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 61 25.3900 25.0900 25.3700 +0.8700 BMO Balanced ESG ETF ZESG 1 31.7700 31.7700 31.7700 -0.0400 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.4600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 269 17.9200 17.2900 17.3000 -0.4300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 59 16.5700 16.4200 16.4200 -0.1600 BMO SIA Focused North American Equity Fund ZFN 5 36.3200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.4000 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 8 21.2900 21.2900 21.2900 -0.0500 BMO Gov Bond Index ETF ZGB 29 52.4300 52.4000 52.4000 -0.2400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 8 68.7700 66.3000 68.7700 +3.5700 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 25.7900 25.7900 25.7900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 22 36.2300 35.5800 36.2300 +1.2100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 14 45.7400 0.0000 BMO Growth ETF ZGRO 8 36.4900 36.4900 36.4900 +0.5400 BMO Global Strategic Bond Fund ZGSB 5 31.3000 31.3000 31.3000 -0.1900 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 111 13.2200 13.0700 13.1200 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 21 19.2300 19.2300 19.2300 -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 16 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 25 34.5500 34.0700 34.2100 +0.5100 BMO MSCI Innovation Index ETF CAD Units ZINN 4 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 70.1500 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 422 35.5000 34.8500 35.5000 +0.9900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 85 18.7800 18.7800 18.7800 -0.0100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 21.0000 21.0000 21.0000 +1.7900 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4 28.1000 28.1000 28.1000 +0.3700 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 5 23.5900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 44 39.0700 38.6700 38.8900 +0.9000 BMO Canadian MBS Index ETF ZMBS 1 30.5100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 202 15.4600 15.3000 15.3200 -0.0500 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 15 61.7500 57.0100 61.2300 +4.4300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 38 15.3900 15.2500 15.2800 -0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 9 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 86 0.5500 0.5500 0.5500 -0.3700 Zonetail Inc. ZONE 5 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 40 30.3000 30.1200 30.1200 +0.3700 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 280 16.4800 15.9500 15.9500 -0.3900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4642 10.8700 10.7100 10.8400 +0.1400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 106 13.2900 13.2700 13.2800 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 1 14.9500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 12853 94.9300 89.1600 93.6500 +1.7800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 109 23.3400 23.0500 23.2000 +0.3800 BMO REAL RETURN BOND INDEX ETF UN ZRR 39 18.3700 18.0400 18.3700 +0.3600 BMO Short-Term Bond Index ETF ZSB 2 50.9900 50.9900 50.9900 +0.1000 BMO S&P US Small Cap Index ETF ZSML 2 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 478 54.6500 53.3500 54.1000 +0.6100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 43.4100 +1.6100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 244 50.1700 50.1500 50.1500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 168 53.8200 53.7900 53.8100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 39 14.7200 14.7200 14.7200 -0.2100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 157 33.9200 32.2100 33.7700 +2.0400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 9 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 110 56.9300 55.2200 56.6000 +1.2600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 19 72.8000 70.8800 72.8000 +1.2600 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 16 49.8000 49.0200 49.7900 +0.5200 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 29 24.1000 23.4300 24.1000 -0.1800 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 997 19.5200 19.1800 19.4900 +0.3200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 36 17.4000 17.2100 17.4000 +0.3400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 86 18.5800 18.3100 18.4800 +0.4500 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 294 20.8000 20.4900 20.6000 +0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 3 30.0600 30.0600 30.0600 +0.9400 BMO Europe High Dividend Covered Call ETF ZWP 41 16.8200 16.5400 16.8200 +0.3200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 27 19.9800 19.7200 19.9800 +0.5300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 94 12.4200 12.3000 12.4200 +0.2600 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 2 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 6 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 268 31.9200 30.0800 30.7700 +0.2800 BMO Tactical Dividend ETF Fund ZZZD 3 30.5200 0.0000 Trades: 411,232 Total Volume: 112,027,823 Total Value: $1,883,809,327 Avg Volume per Day: 22,405,565 Avg Value per Day: $376,761,865 Avg Trades per Day*: 18.66 Avg Price per Share: $16.8155 Avg Value per Trade: $4,581 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.