Pure Trading Weekly Market Summary March 19 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 55 0.3700 0.3700 0.3700 -0.0050 Aftermath Silver Ltd. AAG 2233 1.0500 0.9400 0.9900 -0.0500 ATI Airtest Technologies Inc. AAT 2 0.0650 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1600 2.7100 2.4000 2.6000 -0.2100 Advance Gold Corp. AAX 7 0.1300 0.0000 Azincourt Energy Corp. AAZ 38 0.1250 0.1200 0.1200 +0.0200 ABC Technologies Holdings Inc. ABCT 1 9.4300 0.0000 Abcourt Mines Inc. ABI 5 0.1400 0.1400 0.1400 0.0000 Aben Resources Ltd. ABN 5 0.0650 0.0000 AbraSilver Resource Corp ABRA 365 0.6100 0.5600 0.5600 +0.0750 ABSOLUTE SOFTWARE CORPORATION ABST 266 19.8000 17.7000 17.7000 -2.0100 BARRICK GOLD CORPORATION ABX 12197 26.5000 25.4000 26.1900 +0.8200 AIR CANADA VOTING AND VARIABLE VOTING AC 10315 30.9900 26.6300 27.6700 -2.1300 Aurora Cannabis Inc. ACB 1067 14.2400 12.3800 12.6800 -0.4900 ATCO LTD. CL 'I' NV ACO.X 205 40.8700 40.0000 40.7500 +0.1600 AUTOCANADA INC. ACQ 77 32.5200 29.5100 30.5900 -2.5400 Acasti Pharma Inc. ACST 510 1.0000 0.8300 0.8500 -0.0700 Aurora Solar Technologies Inc. ACU 15 0.4350 0.0000 Alaris Equity Partners Income Trust AD.UN 56 16.8200 16.0300 16.4800 +0.0800 ADCORE INC. ADCO 14 2.1000 1.7400 1.7500 -0.1500 Arctic Star Exploration Corp. ADD 20 0.0800 0.0800 0.0800 +0.0200 Diagnos Inc. ADK 4 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 6 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 10.6900 10.6500 10.6900 +0.2000 Adamera Minerals Corp. ADZ 7 0.0900 0.0000 Anfield Energy Inc. AEC 76 0.1150 0.1150 0.1150 +0.0150 AGNICO EAGLE MINES LIMITED AEM 783 76.4500 73.6100 75.8200 +2.1200 AETERNA ZENTARIS INC. AEZS 1372 2.1500 1.5600 1.6700 +0.1200 Automotive Finco Corp. AFCC 4 1.6400 1.6300 1.6300 0.0000 Africa Energy Corp. AFE 4 0.3400 0.0000 Alphamin Resources Corp. AFM 67 0.6500 0.6100 0.6100 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 133 46.1900 40.3800 45.2000 +5.1400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 277 7.5700 7.1800 7.3500 0.0000 African Gold Group, Inc. AGG 4 0.1450 0.0000 ALAMOS GOLD INC. J AGI 2626 10.3900 9.7700 10.3700 +0.3400 Aleafia Health Inc. AH 380 0.6900 0.6700 0.6900 -0.0100 Apollo Healthcare Corp. Cl. B AHC 5 4.9000 4.6300 4.6500 +0.2200 Allied Hotel Properties Inc AHP 1 0.0000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 82 13.5700 13.1900 13.5500 +0.4500 ALTUS GROUP LIMITED AIF 108 62.7500 60.3800 62.6800 +0.9900 Almonty Industries Inc. AII 1 1.2400 1.2400 1.2400 +0.1000 AIMIA INC. AIM 166 4.7600 4.4300 4.7000 +0.3000 Clean Air Metals Inc. AIR 1037 0.3800 0.3100 0.3800 +0.0700 A.I.S. Resources Limited AIS 3 0.0300 0.0000 AGJUNCTION INC. AJX 2 0.5800 0.0000 Ackroo Inc. AKR 0 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 6 1.2000 1.2000 1.2000 -0.0500 Akumin Inc. CAD AKU 3 4.7300 4.7000 4.7300 +0.0500 ALX Resources Corp. AL 5 0.0700 0.0000 ALTAGAS LTD. ALA 2065 21.6700 20.6000 21.1600 +0.0300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 148 17.4500 17.4500 17.4500 +0.2000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 179 20.2500 20.2500 20.2500 +0.7600 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.1200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 112 20.6000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 14.0500 0.0000 Alpha Lithium Corporation ALLI 9 0.7400 0.0000 ALTIUS MINERALS CORPORATION ALS 109 17.3900 15.3200 15.9500 -0.7900 Altamira Gold Corp. ALTA 301 0.3400 0.3250 0.3400 +0.0900 AnalytixInsight Inc. ALY 0 1.0600 0.0000 Alithya Group Inc ALYA 21 3.0900 2.8900 3.0700 +0.0500 Arizona Metals Corp. AMC 0 1.6200 0.0000 ALMADEN MINERALS LTD. AMM 307 0.9200 0.7400 0.7600 -0.1200 AM RESOURCES CORP AMR 5 0.0650 0.0000 Amex Exploration Inc. AMX 28 2.8900 2.7200 2.7400 -0.1200 American Manganese Inc. AMY 56 1.8000 1.7200 1.7200 -0.0300 Arena Minerals Inc. AN 4 0.1600 0.0000 Andlauer Healthcare Group Inc. AND 62 37.3100 35.1100 36.4900 -0.7900 ANACONDA MINING INC. J ANX 717 0.8000 0.7600 0.7900 0.0000 AFRICA OIL CORP. J AOI 161 1.2300 1.1600 1.1800 -0.0300 Ascot Resources Ltd. AOT 138 1.1000 1.0400 1.0700 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 327 42.0400 41.3000 41.3700 -0.3300 APHRIA INC. J APHA 2104 28.2500 23.6900 24.1500 -0.9300 Appili Therapeutics Inc. APLI 28 1.0300 1.0100 1.0300 +0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 61 11.3800 11.1900 11.3800 +0.1600 APTOSE BIOSCIENCES INC. APS 22 4.9800 4.7900 4.8700 -0.0500 AQUILA RESOURCES INC. J AQA 26 0.0900 0.0900 0.0900 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 6345 20.2000 19.2700 19.5100 -0.2900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 60 23.2400 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.3300 0.0000 Aequus Pharmaceuticals Inc. AQS 6 0.2000 0.0000 Aquarius AI Inc. AQUA 60 0.2100 0.2100 0.2100 -0.0100 ARGONAUT GOLD INC. J AR 861 2.3200 2.1200 2.3000 +0.1900 Argonaut Gold Inc. 4.625 % 30NOV25 AR.DB.U 100 101.0000 101.0000 101.0000 0.0000 Accelerate Arbitrage Fund ARB 2 0.0000 0.0000 AECON GROUP INC. ARE 166 20.1800 19.5500 19.5700 -0.0500 AMERIGO RESOURCES LTD. J ARG 4 1.0000 1.0000 1.0000 -0.0100 Aris Gold Corporation ARIS 2 2.3300 2.3300 2.3300 +0.1300 Ares Strategic Mining Inc. ARS 13 0.5900 0.0000 ARHT Media Inc. ART 494 0.3800 0.2650 0.2650 -0.0300 Artemis Gold Inc. ARTG 500 5.3000 5.3000 5.3000 +0.1200 Aurania Resources Ltd. ARU 16 3.6800 3.1700 3.1700 +0.0200 ARC RESOURCES LTD. ARX 8308 8.5000 7.3000 7.8300 -0.6700 Avino Silver & Gold Mines Ltd. ASM 138 1.7200 1.6000 1.6300 -0.0400 Ascendant Resources Inc. ASND 5 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 619 0.0500 0.0450 0.0500 0.0000 Astron Connect Inc. AST 5 0.0000 0.0000 AcuityAds Holdings Inc. AT 931 20.6100 17.3400 17.8000 -0.3000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 210 27.8500 26.5000 27.0300 -0.5800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 35 41.9100 40.0000 40.0000 -1.2200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 3130 41.8100 39.5000 39.6100 -1.8700 Antibe Therapeutics Inc. ATE 277 5.3300 4.8900 5.1700 +0.3200 ATHABASCA OIL CORPORATION J ATH 25656 0.5800 0.4850 0.5400 -0.0400 ATLANTIC POWER CORPORATION ATP 112 3.6500 3.5300 3.5300 -0.1200 ATW Tech Inc. ATW 51 0.1100 0.1100 0.1100 0.0000 Atico Mining Corporation ATY 7 0.5800 0.0000 ARITZIA INC. SV ATZ 741 31.5800 29.6300 30.8700 -0.3100 Aurion Resources Ltd. AU 10 0.8500 0.8500 0.8500 -0.0400 1911 Gold Corporation AUMB 10 0.5200 0.5200 0.5200 +0.0250 GOLDEN MINERALS COMPANY J AUMN 44 0.9500 0.9200 0.9500 +0.0800 Aurcana Silver Corporation AUN 108 0.7700 0.6900 0.7200 -0.0500 AURINIA PHARMACEUTICALS INC. J AUP 1227 18.0700 16.8200 17.0000 -0.1900 Avicanna Inc. AVCN 104 1.2100 1.1800 1.1900 +0.0600 Avricore Health Inc AVCR 51 0.3150 0.2950 0.2950 +0.0200 AVALON ADVANCED MATERIALS INC. J AVL 2583 0.2950 0.2100 0.2300 +0.0200 AVCORP INDUSTRIES INC. AVP 3 0.0800 0.0000 Avrupa Minerals Ltd. AVU 5 0.1100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 41 37.4300 35.8600 37.2100 +1.8900 Avalon Works Corp. AWB 0 0.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.9500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 43 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 4 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 551 10.8000 10.3100 10.6600 +0.1300 Arrow Exploration Corp. AXL 3 0.0450 0.0000 Alexco Resources Corp. AXU 581 3.3000 3.0900 3.3000 +0.2300 Aya Gold & Silver Inc. AYA 104 5.6400 5.1600 5.4700 +0.3500 A2Z Smart Technologies Corp AZ 31 3.3700 3.1500 3.1500 -0.5100 Azimut Exploration Inc. AZM 8 1.0000 1.0000 1.0000 -0.0100 AZN Capital Corp AZN 12 0.0400 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 736 0.2800 0.2650 0.2700 +0.0300 Else Nutrition Holdings Inc. BABY 2 3.4000 3.4000 3.4000 +0.0500 BADGER DAYLIGHTING LTD. BAD 105 44.5900 42.6100 44.5800 +3.8100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 4371 56.9300 53.8100 56.4800 +2.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 90 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 6 24.0600 24.0600 24.0600 -0.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 4 24.1500 24.1500 24.1500 -0.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 89 19.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 177 18.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 158 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 8 25.6900 25.2500 25.5400 +0.3600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.0500 25.0500 25.0500 -0.3500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 13 11.5500 11.5000 11.5000 +2.6500 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 24.1300 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 5 18.2500 18.0100 18.2500 +2.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 130 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 168 20.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Blue Star Gold Corp. BAU 1 0.0900 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0550 0.0000 BLACKBERRY LIMITED BB 16139 15.6000 13.3600 13.7100 -1.0800 BOMBARDIER INC. CL 'A' MV BBD.A 369 0.9600 0.9200 0.9400 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 69433 0.7700 0.7000 0.7500 +0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BBTV Holdings Inc. BBTV 7 10.8300 10.7700 10.8300 -0.1100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 127 50.4700 48.0100 50.1000 -0.0300 Bespoke Capital Acquisition Corp. BC.U 1 10.2000 10.2000 10.2000 +0.1000 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 0 1.2600 0.0000 BCE INC. BCE 5161 57.0200 55.6700 56.7300 +0.1100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 17.1500 17.1500 +1.5500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 16.3000 16.3000 16.3000 +0.8700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.0500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 7 16.1000 16.1000 16.1000 +2.2500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.4000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 343 17.7900 17.7900 17.7900 +2.8000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 16.3400 16.3400 16.3400 +0.5400 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 397 15.5000 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 125 16.2400 16.2400 16.2400 +0.2000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 16.6500 16.6500 16.6500 +0.4000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.0000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 8 23.2100 23.0500 23.2100 +3.9600 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.2100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 354 11.9400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 13.9000 0.0000 NEW LOOK VISION GROUP INC. J BCI 23 49.6100 49.6100 49.6100 +23.3100 Bear Creek Mining Corporation BCM 14 2.3000 2.2500 2.3000 +0.2700 BriaCell Therapeutics Corp. BCT 2 4.7200 4.6200 4.6200 +0.1600 Bell Copper Corporation BCU 1 0.3900 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 5 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 49 3.4100 3.2000 3.4000 -0.0100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 162 9.0200 8.7300 8.9800 +0.2500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 233 39.9200 37.7100 37.9800 -0.7200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 267 25.3600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.3300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 25.1000 25.1000 25.1000 +0.5200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 1131 52.9100 49.4200 49.6700 -1.6300 Brookfield Renewable Corporation A Exch BEPC 455 58.3500 55.2600 55.2900 -1.3700 Braille Energy Systems Inc. BES 179 0.7500 0.7200 0.7200 -0.0300 Invesco ESG Canadian Core Plus Bond ETF BESG 29 19.1200 18.9900 18.9900 -0.4400 BeWhere Holdings Inc. BEW 200 0.2750 0.2750 0.2750 -0.0050 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 8 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 738 42.5200 40.9200 41.4800 -0.1200 Bayhorse Silver Inc. BHS 2 0.2100 0.0000 Braveheart Resources Inc. BHT 5 0.1400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 236 21.9200 21.9200 21.9200 -0.2300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 26.0000 26.0000 +0.5800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.0500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 908 66.6800 65.2100 66.0700 -0.3200 Brookfield Infrastructure Corporation A Exch BIPC 190 95.0200 86.0200 87.7300 -7.3900 BIRCHCLIFF ENERGY LTD. BIR 2392 3.1300 2.7200 2.9000 -0.2100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 2 24.9900 24.9900 24.9900 -0.0600 Bitcoin Trust USD BITC.U 43 17.0900 16.0300 17.0700 +0.6500 Bitcoin Trust CAD BITC.UN 152 21.8100 19.8100 21.2600 +0.4300 Bitfarms Ltd. BITF 710 7.2900 5.9200 6.6000 +0.3500 BLOCKCHAINK2 CORP BITK 3 1.4600 1.4600 1.4600 +0.2600 CANADIAN BANC CORP. CL 'A' BK 30 11.2900 10.8600 11.1500 +0.2800 BLACK IRON INC. J BKI 182 0.4700 0.4650 0.4700 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2016 33.9800 28.9100 30.9900 -1.8600 Blackline Safety Corp. BLN 4 8.2000 8.2000 8.2000 0.0000 BELLUS HEALTH INC. BLU 814 5.7600 5.0500 5.2200 -0.1000 Blue Thunder Mining Inc. BLUE 5 0.0000 0.0000 BORALEX INC. CL 'A' BLX 1146 41.3800 36.6900 36.7700 -4.3700 MacDonald Mines Exploration Ltd. BMK 12 0.0600 0.0000 BANK OF MONTREAL BMO 3652 112.6800 108.8700 111.5500 +1.3700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 7 25.7800 25.7000 25.7700 +0.1900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 275 25.2000 25.2000 25.2000 -0.1500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 39 25.2500 25.2000 25.2000 -0.0900 BMO B Pr Ser 44 BMO.PR.E 6 24.6000 24.5000 24.5000 +2.9900 BMO B Pr Ser 46 BMO.PR.F 1 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 192 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 425 22.1200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 68 22.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 107 19.7800 0.0000 Battle North Gold Corporation BNAU 22077 2.6200 2.5700 2.6200 +0.8000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 18 1.4600 1.3200 1.4300 +0.2300 Purpose Global Bond Fund BND 3 19.3500 0.0000 BONTERRA ENERGY CORP. BNE 75 4.2500 3.5000 3.9300 -0.3600 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 5756 80.1500 78.0600 78.7000 -0.6100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.2800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 37 25.7700 25.7500 25.7500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 3 24.9900 24.9900 24.9900 +0.4400 Banxa Holdings Inc. BNXA 292 8.1900 5.2100 7.3300 +1.7400 The Limestone Boat Company Limited BOAT 2 0.4050 0.0000 Bold Ventures Inc. BOL 5 0.0550 0.0000 AIRBOSS OF AMERICA CORP. J BOS 45 36.2200 24.4000 36.2200 +11.7700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 179 13.6300 12.6600 13.2200 +0.1600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 8 18.2100 18.2100 18.2100 +0.9700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 24.4500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 17.3300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.3000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 19.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 302 14.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 12 16.7600 16.6000 16.7600 +0.4100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 198 13.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 17.0300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 858 22.8300 22.0000 22.3600 +0.2400 Bragg Gaming Group Inc. BRAG 1986 2.4000 2.0500 2.2400 +0.0800 Blackrock Silver Corp. BRC 54 0.8100 0.8100 0.8100 +0.0600 Bridgemarq Real Estate Services Inc. BRE 14 16.7800 16.0400 16.0400 -0.5700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 330 18.7300 18.7300 18.7300 +0.7100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 320 20.1100 20.1100 20.1100 +2.7600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 230 23.7900 0.0000 Brigadier Gold Limited BRG 5 0.1950 0.0000 Blue Sky Uranium Corp. BSK 18 0.2500 0.2500 0.2500 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 BELO SUN MINING CORP. J BSX 242 0.8700 0.8000 0.8600 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 153 4.3600 4.2400 4.3400 +0.1300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1013 12.5300 11.4900 12.3300 +0.5100 Purpose Bitcoin ETF Hedged BTCC.B 4785 11.1800 10.2200 11.0300 +0.4900 Purpose Bitcoin ETF Hedged USD BTCC.U 1873 11.4200 10.4500 11.2200 +0.4200 CI Galaxy Bitcoin Fund BTCG.U 19 25.9000 24.0100 25.9000 +1.3500 CI Galaxy Bitcoin Fund BTCG.UN 19 31.2000 29.7100 31.2000 +0.3100 CI Galaxy Bitcoin ETF BTCX.B 241 11.2300 10.4400 11.1400 +0.3600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 3 11.3200 11.3200 11.3200 +11.3200 BAYTEX ENERGY CORP. BTE 15351 1.4900 1.3000 1.3600 -0.1200 biOasis Technologies Inc. BTI 90 0.4300 0.4100 0.4300 +0.0200 B2GOLD CORP. J BTO 18538 6.0400 5.5900 5.8500 +0.2000 Bonterra Resources Inc. BTR 0 1.1300 0.0000 Bitterroot Resources Ltd. BTT 0 0.1850 0.0000 BLUERUSH INC BTV 4 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 671 5.1500 4.4100 5.1300 +0.6300 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Grande West Transportation Group Inc. BUS 4 2.9300 0.0000 Boardwalktech Software Corp. BWLK 2 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5 10.4700 10.4700 10.4700 -0.0200 Boyd Group Services Inc. BYD 42 232.0300 230.0000 230.2300 +3.6300 BAYLIN TECHNOLOGIES INC. J BYL 1 1.1600 1.1600 1.1600 +0.0200 Banyan Gold Corp. BYN 40 0.1800 0.1800 0.1800 -0.0100 Benz Mining Corp. BZ 1 0.8800 0.0000 Contact Gold Inc. C 2 0.1300 0.0000 CAE INC. CAE 1197 35.8300 33.6400 35.3000 +0.2000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Canadabis Capital Inc. CANB 50 0.1850 0.1850 0.1850 +0.0800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 672 55.9700 52.8100 53.0300 -1.4900 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 318 18.3500 17.5500 18.0100 +0.1100 Cache Exploration Inc. CAY 4 0.1650 0.0000 HempFusion Wellness Inc. USD CBD.U 1 2.5000 2.5000 2.5000 -0.6500 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 2 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 149 19.0300 18.9500 18.9800 -0.0700 Colibri Resource Corporation CBI 1 0.0900 0.0000 CBLT Inc. CBLT 10 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 61 0.7500 0.6600 0.6600 +0.1000 Manulife Smart Corporate Bond ETF CBND 0 9.8300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 127 18.8800 18.8400 18.8500 -0.0800 COGECO COMMUNICATIONS INC. SV CCA 113 122.0000 118.8000 120.0600 +2.2200 Canada Carbon Inc. CCB 3 0.2400 0.0000 C3 Metals Inc. CCCM 0 0.1500 0.0000 Commerce Resources Corp. CCE 5 0.4550 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 353 69.6900 68.2400 68.8800 -1.3200 Canagold Resources Ltd. CCM 0 0.4400 0.0000 CAMECO CORPORATION CCO 4965 24.5500 21.6700 22.2300 +0.7200 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 10 24.9100 24.9100 24.9100 +0.1600 Canada Silver Cobalt Works Inc. CCW 63 0.4400 0.4150 0.4400 +0.0050 Cantex Mine Development Corp. CD 2 0.8800 0.0000 Ceridian HCM Holding Inc. CDAY 42 113.3900 103.5700 104.1800 -4.1300 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 Manulife Smart Dividend ETF CDIV 29 11.7800 11.6900 11.7800 +0.1600 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.1700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 138 29.3800 29.1200 29.2400 +0.0600 CENTAMIN PLC. ORDINARY CEE 27 1.8500 1.7800 1.8500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 95 22.6200 22.2400 22.3900 +0.1000 Cliffside Capital Ltd. CEP 3 0.0000 0.0000 CERVUS EQUIPMENT CORPORATION CERV 9 16.5000 15.5900 16.4500 +1.2700 CES Energy Solutions Corp. CEU 2459 1.9500 1.5700 1.6900 -0.2000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 37 15.0500 14.7600 14.9400 +0.1400 CANACCORD GENUITY GROUP INC. CF 554 13.3200 11.6800 11.7500 -0.7000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CONIFEX TIMBER INC. CFF 32 1.9400 1.8200 1.9400 +0.1400 CIBC Flexible Yield ETF CAD Hedged CFLX 2 19.3300 0.0000 CANFOR CORPORATION CFP 452 27.6700 25.7400 25.8700 -0.5900 CALFRAC WELL SERVICES LTD. CFW 37 4.2400 3.8200 3.9000 -0.3000 CANFOR PULP PRODUCTS INC. CFX 42 9.4800 9.1000 9.3400 -0.2000 CENTERRA GOLD INC. CG 1906 13.6400 11.6800 11.8100 -0.7000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 32 4.0000 3.8100 3.8500 +0.4000 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 47 3.1000 3.0400 3.0400 -0.1200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 37.3500 37.0100 37.3500 +0.3800 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 143 14.4600 14.2300 14.3800 +0.1400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 99 18.7400 18.5100 18.7400 +0.2500 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 5 98.7800 97.5400 97.5400 +1.0200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.7500 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 21.0200 0.0000 CINEPLEX INC. CGX 413 14.9000 13.8600 14.0700 -0.0600 CI First Asset Gold+ Giants Covered Call ETF CGXF 29 12.3500 12.1500 12.3500 +0.3000 CALIAN GROUP LTD. CGY 19 60.2900 59.0800 59.4900 -0.9600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 17.9600 17.9600 17.9600 -0.3200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 289 7.0200 6.8300 6.9900 -0.0300 Health Logic Interactive Inc. CHIP.H 25 0.1400 0.1400 0.1400 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1582 13.7900 12.9000 13.2600 -0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 4357 5.3400 4.5100 4.7300 -0.4100 CHESSWOOD GROUP LIMITED CHW 9 9.2000 9.1700 9.1900 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 1417 5.8900 5.1400 5.2700 -0.7400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 4 11.8000 11.8000 11.8000 +0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 61 29.5500 29.1800 29.1800 -0.0900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 35 130.7300 127.6200 130.7300 +1.0900 CIBC International Equity ETF CINT 1 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 93 23.4500 0.0000 CI FINANCIAL CORP. CIX 1416 19.2400 18.5900 18.8500 +0.2800 CARDINAL ENERGY LTD. J CJ 3161 2.2800 1.9900 2.1700 -0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1088 6.5000 5.9500 6.3000 +0.3300 CARGOJET INC. CJT 154 176.8200 165.6000 170.6200 -3.7300 Chesapeake Gold Corp. CKG 3603 4.2000 4.0000 4.0000 -0.1600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 229 18.0100 17.9700 17.9800 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 271 18.5200 18.4400 18.4900 +0.0100 ALCANNA INC CLIQ 61 7.8200 7.5800 7.7800 +0.0100 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 207 11.1100 10.5800 10.6400 -0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 2627 127.0000 123.3200 126.5200 +2.1100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 577 22.7000 22.7000 22.7000 -0.1200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 116 22.7700 22.7700 22.7700 +0.0700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 454 21.7700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 909 25.3500 0.0000 CIBC Pr A Series 47 CM.PR.S 2 20.2400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 48 26.8100 26.3700 26.3700 -0.2800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 21 20.0000 19.6000 19.6000 -0.2100 CI Marret Alternative Absolute Return Bond Fund CMAR 7 20.5000 20.5000 20.5000 -0.0400 CMC Metals Ltd CMB 14 0.2000 0.1750 0.2000 +0.0050 COMPUTER MODELLING GROUP LTD. J CMG 83 6.4500 5.7400 5.8600 -0.5600 C-Com Satellite Systems Inc. CMI 0 3.5000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2801 3.2700 2.9800 3.1500 -0.1500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 59 50.0100 50.0100 50.0100 0.0000 Chilean Metals Inc. CMX 157 0.4000 0.3250 0.3300 -0.0250 Condor Resources Inc. CN 2 0.2300 0.0000 Canada Nickel Company Inc. CNC 5 3.4800 3.4800 3.4800 -0.2200 CANACOL ENERGY LTD. J CNE 205 3.6500 3.5400 3.5400 -0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 8504 40.5100 36.7800 37.6300 -2.5600 CANADIAN NATIONAL RAILWAY CO. CNR 1728 148.8300 142.8100 146.0100 +1.7600 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 3 0.1500 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 130.9700 0.0000 Callinex Mines Inc. CNX 0 3.0100 0.0000 Condor Gold plc COG 4 0.7200 0.0000 BMO Global Communications Index ETF COMM 1 29.0600 0.0000 Canada One Mining Corp. CONE 32 0.0850 0.0850 0.0850 0.0000 NatureBank Asset Management Inc. COO 2 0.1150 0.0000 Camino Minerals Corporation COR 3 0.1350 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 20 58.5800 58.3900 58.3900 +3.7900 CANADIAN PACIFIC RAILWAY LIMITED CP 292 480.8300 459.9500 474.3600 +8.9000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 702 13.3000 13.2400 13.2900 +0.0600 CRESCENT POINT ENERGY CORP. CPG 14098 5.7200 5.0400 5.4800 -0.2100 CIPHER PHARMACEUTICALS INC. J CPH 9 0.9300 0.0000 CAPITAL POWER CORPORATION CPX 241 36.5500 35.5000 36.0400 +0.1500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.4500 20.4500 20.4500 +0.8400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1900 0.0000 CREW ENERGY INC. CR 1450 1.2400 1.0500 1.1700 -0.0100 CAREBOOK TECHNOLOGIES INC CRBK 0 1.3200 0.0000 Cardiol Therapeutics Inc. CRDL 163 4.7400 4.1800 4.7200 +0.1100 Critical Elements Lithium Corporation CRE 24 1.4700 1.2800 1.3800 +0.0500 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 29 20.4000 20.3000 20.3000 -0.0500 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 5 20.4800 20.4800 20.4800 -0.0100 CRH MEDICAL CORPORATION J CRH 95 4.9300 4.8200 4.9300 +0.0800 Cronos Group Inc. CRON 777 13.6100 12.2500 12.7000 -0.2000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 247 15.9000 15.5800 15.7500 +0.2600 CareRx Corporation CRRX 9 5.3900 5.1000 5.1000 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 511 16.4300 15.9900 16.3100 +0.1200 Cresval Capital Corp. CRV 4 0.0150 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 CAPSTONE MINING CORP. J CS 2392 3.9200 3.5000 3.6200 -0.2500 CI First Asset High Interest Savings ETF CSAV 32 50.0200 50.0200 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1260 12.0000 11.6100 11.7000 -0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 604 0.1150 0.1050 0.1050 +0.0450 CryptoStar Corp. CSTR 964 0.3450 0.3150 0.3150 -0.0250 CONSTELLATION SOFTWARE INC. CSU 40 1736.1300 1699.5900 1703.6800 -20.1600 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 50 136.0000 136.0000 136.0000 +1.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 22.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 173 181.1700 174.5100 181.1100 +6.9800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.1500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 95 5.9800 5.4900 5.4900 -0.5500 CRESCITA THERAPEUTICS INC. J CTX 1 0.9000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1722 33.6300 32.5200 33.2500 +0.6400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 233 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 140 24.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 24.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 4 1.2100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12 49.2800 48.8000 49.0400 +0.0400 Cuda Oil and Gas Inc. CUDA 2 0.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1096 9.8700 9.5600 9.7400 +0.2500 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 0 1.5500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 18.7900 18.7100 18.7500 +0.1000 CENOVUS ENERGY INC. CVE 15877 10.6400 9.6900 10.0100 -0.5600 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 154 11.2000 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 317 17.8800 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 225 15.6400 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 8 19.2100 19.1400 19.2100 +0.5200 Cenovus Energy Inc. Wts. CVE.WT 24 5.7000 5.0200 5.1600 -0.3900 Canalaska Uranium Ltd. CVV 14 0.5800 0.5800 0.5800 +0.0800 Cematrix Corporation CVX 249 0.6800 0.6200 0.6200 -0.0700 CANADIAN WESTERN BANK CWB 336 33.9800 33.0800 33.3100 -0.7900 Charlotte's Web Holdings, Inc. CWEB 77 6.6900 6.0700 6.2200 +0.0700 Charlotte's Web Holdings Inc. Wts CWEB.WT 5 0.2000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.9100 0.0000 Crown Mining Corp. CWM 258 0.2750 0.2700 0.2700 +0.2450 CurrencyWorks Inc. CWRK 63 4.3800 2.7500 4.3800 +0.9000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 565 10.1600 8.5900 10.0300 +1.4300 Calibre Mining Corp. CXB 849 1.7200 1.5000 1.6300 +0.1400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 2 10.5600 10.5600 10.5600 +0.6600 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 8 12.0500 11.3300 12.0500 +0.6400 CYMBRIA CORPORATION CL 'A' NV CYB 10 56.0300 54.5000 56.0300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 20 44.1100 43.8300 43.8300 -0.6500 Evolve Cyber Security Index FD Unhedged CYBR.B 7 49.0300 48.6200 49.0300 +0.0600 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Ceylon Graphite Corp. CYL 136 0.2850 0.2750 0.2750 -0.0150 Cymat Technologies Ltd. CYM 1 0.3150 0.0000 Cypress Development Corp. CYP 2 1.2600 1.2600 1.2600 +0.0800 Ceapro Inc. CZO 26 0.6900 0.6900 0.6900 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 266 21.6900 21.1900 21.5000 -0.0500 DATABLE TECHNOLOGY CORPORATION DAC 189 0.1500 0.1250 0.1500 +0.0350 Arianne Phosphate Inc. DAN 0 0.2850 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 681 21.8000 21.6900 21.6900 -0.0900 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 489 0.0950 0.0950 0.0950 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 99 1.4800 1.4100 1.4800 +0.0800 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 44 54.9900 51.2400 51.3800 -6.5500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.7600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 53 19.2400 19.2000 19.2300 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 43 0.8200 0.7900 0.7900 +0.1900 Dore Copper Mining Corp. DCMC 0 0.8500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 20 19.2700 19.1100 19.2700 +0.2000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 22 19.7500 19.7400 19.7500 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 14 20.0300 20.0200 20.0200 -0.0800 Playgon Games Inc. DEAL 9 0.6600 0.0000 Defiance Silver Corp. DEF 77 0.7300 0.6700 0.7300 +0.0500 ALMADEX MINERALS LTD DEX 5 0.2250 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 58 4.7500 4.6000 4.6000 -0.0700 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 4 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 6 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 387 7.7700 7.3900 7.7000 +0.3200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 112 10.2700 10.2400 10.2600 +0.0100 Diamond Fields Resources Inc. DFR 5 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 Digihost Technology Inc. DGHI 145 3.0900 2.4500 2.8300 +0.4700 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 3 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 28 31.9600 31.8400 31.9600 +0.5300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 301 5.4300 5.2700 5.4000 +0.1800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.3500 0.0000 DRI Healthcare Trust DHT.UN 2 10.6700 10.6200 10.6200 -1.0150 Star Diamond Corporation DIAM 105 0.2000 0.1950 0.2000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 89 13.6200 11.8600 13.4700 +0.7700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1086 13.6400 13.1400 13.4100 +0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 463 2.5300 2.4900 2.5200 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 16.9800 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 729 12.6100 12.5300 12.6100 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 315 10.0900 10.0800 10.0800 0.0000 Delta Resources Limited DLTA 4 0.2850 0.0000 Datametrex AI Limited DM 525 0.2200 0.1950 0.1950 -0.0250 Desert Mountain Energy Corp. DME 3 2.5000 0.0000 DMG Blockchain Solutions Inc. DMGI 86 2.6500 2.2300 2.5100 +0.0200 DENISON MINES CORP. DML 12352 1.6500 1.3500 1.3900 -0.0200 District Metals Corp. DMX 72 0.4850 0.4600 0.4850 -0.0650 Dye & Durham Limited DND 109 45.2700 41.3000 42.2700 -1.2400 DYNACOR GOLD MINES INC. J DNG 39 1.9800 1.9400 1.9400 +0.0900 CloudMD Software & Services Inc DOC 102 2.2700 2.0000 2.0200 -0.2500 DOLLARAMA INC. DOL 1192 51.7800 50.0200 51.2700 +1.2300 BRP INC. SV DOO 156 102.6300 96.9200 102.4800 +6.1200 DUNDEE PRECIOUS METALS INC. DPM 1005 8.4100 7.8600 8.3700 +0.2800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 189 6.9300 6.6900 6.9000 +0.0900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.2600 0.0000 MCI Onehealth Technologies Inc. DRDR 3 2.5400 2.5400 2.5400 -1.2100 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 2 21.4500 21.4500 21.4500 +6.3600 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 162 23.4000 22.4900 23.1000 +0.4500 Desjardins RI Canada - Low CO2 Index ETF DRMC 12 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 244 4.2500 3.8900 4.1000 +0.1800 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.6100 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 94 79.8200 76.3400 76.4800 -0.6700 Denarius Silver Corp. DSLV 10 0.5900 0.5900 0.5900 -1.1600 Discovery Metals Corp. DSV 4394 2.4000 2.0300 2.3500 +0.2000 Dynamic Technologies Group Inc. DTG 0 0.2500 0.0000 Dolly Varden Silver Corporation DV 5 0.7200 0.7200 0.7200 +0.0100 Dynamic Active Tactical Bond ETF DXB 15 20.8300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 8 28.3800 28.3800 28.3800 +0.2700 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 243 49.5000 48.3800 48.5400 -0.5900 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 12 12.0100 12.0100 12.0100 +1.0300 Dynamic Active Global Infrastructure ETF DXN 10 18.3700 18.2900 18.3700 +0.1100 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 203 21.6300 21.4500 21.4900 +0.0200 Dexterra Group Inc. DXT 46 6.1600 5.8800 5.9600 -0.2200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 5 0.0000 0.0000 DynaCERT Inc. DYA 395 0.6200 0.5600 0.5900 +0.0400 ENTERPRISE GROUP, INC. E 2 0.2350 0.0000 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 144 28.3200 26.4100 27.6700 +0.3500 Evolve Bitcoin ETF USD Unhedged EBIT.U 68 22.7500 21.3100 22.7000 +3.0100 ECN CAPITAL CORP. ECN 640 8.2900 7.7700 8.0500 -0.1900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 24.9000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6000 0.0000 ECOSYNTHETIX INC. J ECO 0 4.5200 0.0000 Emerge Commerce Ltd. ECOM 2839 1.2500 1.2500 1.2500 +0.1000 Cartier Resources Inc. ECR 1 0.3000 0.0000 Element 29 Resources Inc. ECU 3 0.4800 0.0000 Evolve Innovation Index FD EDGE 32 38.3000 37.4200 38.2800 +0.4800 ENDEAVOUR SILVER CORP. J EDR 2300 8.1000 6.9300 7.1400 -0.3300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 2149 26.5700 24.0500 26.5600 +2.1600 ELECTROVAYA INC. EFL 15 2.0500 1.9700 2.0100 -0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 4125 14.6700 14.0000 14.1000 +0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 25.3500 25.3500 25.3500 +0.8500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 114 25.0000 25.0000 25.0000 +0.2000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0700 0.0000 ENERGY FUELS INC. J EFR 1513 9.7000 7.4800 8.1200 +0.7600 ENERFLEX LTD. EFX 367 9.2100 8.5100 8.7700 -0.4900 Eagle Graphite Incorporated EGA 12 0.0350 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 373 9.3300 7.4200 9.2200 +1.9400 Eguana Technologies Inc. EGT 2 0.3950 0.0000 EXCHANGE INCOME CORPORATION EIF 74 41.0000 39.7500 40.3000 +0.1700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 468 11.3400 11.0200 11.1500 +0.0100 Engagement Labs Inc. EL 22 0.0500 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 1509 15.4100 14.0600 15.0200 +0.7000 Electric Royalties Ltd. ELEC 40 0.3400 0.3400 0.3400 -0.0100 Silver Elephant Mining Corp. ELEF 198 0.4100 0.4000 0.4100 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 169 4.0000 3.8000 3.8600 -0.0600 Elixxer Ltd. ELXR 35 0.0200 0.0200 0.0200 0.0000 Ely Gold Royalties Inc. ELY 57 0.9800 0.9700 0.9800 +0.1500 EMERA INCORPORATED EMA 1732 55.1600 53.3500 54.8600 +1.5600 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 60 14.0000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 228 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 1 25.3100 0.0000 Emerald Health Therapeutics, Inc. EMH 88 0.3050 0.3050 0.3050 -0.0300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 6 24.9900 24.9900 24.9900 -0.6400 Euro Manganese Inc. EMN 4 0.6800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 456 38.7000 37.0800 37.5900 -0.4200 Empress Royalty Corp. EMPR 17 0.5000 0.5000 0.5000 -0.6400 Emgold Mining Corporation EMR 10 0.0650 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 3 4.0400 3.8700 3.9500 -0.0600 ENBRIDGE INC. ENB 8412 45.7300 44.6500 45.3800 -0.0300 ENBRIDGE INC. PR SER '9' ENB.PF.A 113 17.5000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 672 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 2 16.4800 16.4800 16.4800 +0.6600 ENBRIDGE INC. PR SER '17' ENB.PF.I 8 25.2100 25.1800 25.2100 +0.1100 Enbridge Inc. Pr. Series 19 ENB.PF.K 6 24.5500 24.3000 24.5500 +0.1300 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.1000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 17.3200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 5 25.1600 25.1500 25.1600 +0.4600 ENBRIDGE INC. PR SER 'B' ENB.PR.B 342 15.6900 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 11.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 15.8100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 17.7000 17.7000 17.7000 +0.4000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.4200 0.0000 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 412 17.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 425 16.8500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 18.6000 18.6000 18.6000 -0.0300 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 20.3500 20.3500 20.3500 +0.3000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 15.0600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 113 62.0200 59.9800 61.5400 +0.2100 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 0 12.6000 0.0000 E Split Corp. Pr. ENS.PR.A 2 10.2900 10.2900 10.2900 +0.0400 EnWave Corporation ENW 0 1.4000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 65 0.4500 0.4500 0.4500 +0.0450 EUROMAX RESOURCES LTD. J EOX 9 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 10 6.3400 6.3400 6.3400 +6.3400 EQUITABLE GROUP INC. EQB 33 139.0600 127.0900 127.0900 -14.0700 Invesco S&P 500 Equal Weight Index ETF EQL 58 27.0600 26.7900 26.9400 -0.0700 Invesco S&P 500 Equal Weight Index ETF EQL.F 14 26.0200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 259 0.2600 0.2600 0.2600 +0.0200 Equinox Gold Corp. EQX 1059 10.6300 10.1700 10.4800 +0.0100 Equinox Gold Corp. Wts. EQX.WT 65 0.2500 0.2200 0.2250 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.3950 0.3950 0.3950 +0.0250 European Residential REIT ERE.UN 6 4.3500 4.3100 4.3500 +0.0700 ENERPLUS CORPORATION ERF 5841 7.2200 6.5000 6.8900 -0.2000 ERO COPPER CORP ERO 594 25.1300 22.6600 22.9200 -2.1800 ESE Entertainment Inc. ESE 2 3.7800 0.0000 Invesco S&P 500 ESG Index ETF ESG 12 25.0100 25.0100 25.0100 -0.0900 BMO MSCI Canada ESG Leaders Index ETF ESGA 4 33.4200 33.3000 33.4200 +0.2300 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 30.8500 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1121 1.5500 1.3000 1.3300 -0.2300 Eskay Mining Corp. ESK 15 2.6100 2.3300 2.4900 +0.1300 EURO SUN MINING INC. J ESM 6 0.3400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 12 0.2800 0.0000 Essex Minerals Inc. ESX 2 0.6000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 20 15.0500 14.5100 14.5600 -0.3400 Entree Resources Ltd. ETG 124 0.7600 0.7300 0.7400 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 E3 Metals Corp. ETMC 211 3.3900 2.9200 3.0100 -0.2300 ETRION CORPORATION J ETX 15 0.3900 0.3850 0.3850 -0.0250 Encore Energy Corp. EU 895 1.4000 1.0800 1.3400 +0.3100 Eve & Co Incorporated Wts. EVE.WT 7 0.0000 0.0000 Environmental Waste International Inc. EWS 66 0.4200 0.4050 0.4200 +0.0850 EXTENDICARE INC. EXE 97 7.4500 7.2200 7.4400 +0.1100 EXFO INC. SV EXF 2 5.3200 5.3200 5.3200 0.0000 EXCELLON RESOURCES INC. J EXN 320 4.3500 3.8700 4.1200 +0.2800 EXPERION HOLDINGS LTD. EXP 1 0.3000 0.0000 Exro Technologies Inc. EXRO 590 4.0500 3.1000 3.6100 -0.4400 Fiore Gold Ltd. F 8 1.1600 1.1500 1.1500 -0.0100 Fountain Asset Corp. FA 3 0.5100 0.0000 Fire & Flower Holdings Corp. FAF 660 1.3700 1.2200 1.2400 -0.1000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 76 3.0700 2.9700 3.0200 +0.0100 FORACO INTERNATIONAL SA FAR 7 0.5500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 1 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 143 14.5200 13.8800 14.3300 +0.5400 First Cobalt Corp. FCC 298 0.3600 0.3400 0.3600 +0.0350 Fidelity Systematic Canadian Bond Index ETF FCCB 226 24.9400 24.7000 24.8200 -0.4700 Fidelity Canadian High Dividend Index ETF FCCD 15 26.2100 26.0000 26.0900 +0.4000 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 28.5000 0.0000 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 173 24.6800 24.5100 24.6000 -0.1100 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 2 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 39 25.0100 24.8400 24.8400 -0.1300 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 16 34.9300 0.0000 Fidelity International Value Index ETF FCIV 36 28.2400 27.9200 28.2400 +0.2600 Fabled Silver Gold Corp. FCO 126 0.1950 0.1600 0.1600 -0.0400 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 538 16.7100 16.4000 16.5100 +0.0600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 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 19 25.8900 25.8700 25.8700 -0.0900 FISSION URANIUM CORP. J FCU 4355 0.6400 0.5500 0.6000 +0.0600 Fidelity U.S. High Dividend Index ETF FCUD 3 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 1 0.0000 0.0000 Facedrive Inc. FD 19 30.3100 25.6700 27.1200 -2.0700 Farmers Edge Inc. FDGE 1 19.5000 0.0000 Findev Inc. FDI 0 0.4950 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 395 6.9000 5.9200 6.1500 -0.2700 Fjordland Exploration Inc. FEX 22 0.1450 0.1450 0.1450 +0.0800 First Mining Gold Corp. FF 316 0.3750 0.3600 0.3750 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 63 533.4700 521.0000 525.7000 +11.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 198 20.9000 20.3400 20.8900 +0.6400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 18.6500 18.6000 18.6500 +0.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 4 16.1600 16.0500 16.1600 +0.6200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 5 16.2400 16.1400 16.2300 +0.5300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 4 16.3500 16.1500 16.2500 +0.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 211 17.5900 17.4300 17.4300 +0.4300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 14 21.4500 21.2100 21.4500 +0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 17 24.7000 24.4100 24.4600 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 422.9400 422.9400 422.9400 +10.4200 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 2 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 115 6.9900 6.8500 6.9900 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 56 10.2100 10.1700 10.1900 -0.0100 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 165 19.1700 19.1700 19.1700 -0.0200 Franklin Global Growth Active ETF FGGE 0 21.6700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 588 10.9300 10.8500 10.8800 -0.0200 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 2 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 68.6800 68.6800 68.6800 +1.1300 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 843 7.6000 7.4900 7.5700 +0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 225 10.9800 10.9200 10.9500 -0.0500 CI First Asset investment Grade Bond ETF FIG.U 10 10.2300 10.2300 10.2300 -0.1000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 23 12.6200 12.1500 12.2300 -0.4400 Filo Mining Corp. FIL 3 2.9900 2.9800 2.9900 +0.7100 The Supreme Cannabis Company, Inc. FIRE 10296 0.2900 0.2600 0.2650 -0.0100 Sailfish Royalty Corp. FISH 0 1.0800 0.0000 Frontier Lithium Inc. FL 1 1.0400 1.0400 1.0400 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 16 19.8100 19.8100 19.8100 -0.1800 Franklin Liberty Core Plus Bond ETF FLCP 1 20.2300 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 22 21.3800 21.2900 21.2900 -0.0800 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 59 10.3200 10.0300 10.2200 -0.0200 Purpose Floating Rate Income Fund A FLOT 0 7.9600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 13 20.0100 19.9600 20.0100 -0.0600 Drone Delivery Canada Corp. FLT 329 1.7000 1.5500 1.6000 -0.1200 Drone Delivery Canada Corp. Wts. FLT.WT 50 0.1400 0.1400 0.1400 -0.4500 Franklin LibertyQT U.S. Equity Index ETF FLUS 34 28.5600 28.4700 28.5200 +0.1700 The Flowr Corporation FLWR 82 0.3700 0.3150 0.3450 +0.0300 FIRST QUANTUM MINERALS LTD. J FM 2233 28.0600 23.8000 23.8000 -4.1200 Forum Energy Metals Corp. FMC 1 0.3500 0.0000 Focus Graphite Inc. FMS 104 0.1700 0.1600 0.1650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 36 52.0400 50.8600 51.4400 +0.7700 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 628 155.4400 151.6800 155.4000 +4.8100 Foran Mining Corporation FOM 549 1.1000 0.9700 1.1000 +0.2400 Goodfood Market Corp FOOD 56 9.5200 8.8400 8.9800 -1.0400 Fortress Technologies Inc. FORT 59 0.7600 0.6700 0.7600 +0.0400 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 7 0.4050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.3700 0.0000 FPX Nickel Corp. FPX 31 0.6900 0.6900 0.6900 -0.1100 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 56 27.7600 27.7200 27.7500 +0.1700 FIRST MAJESTIC SILVER CORP. J FR 1154 21.9900 20.8700 21.0900 +0.1300 Fremont Gold Ltd. FRE 5 0.0600 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 6.7800 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 463 7.7200 7.2900 7.4900 -0.1100 CI First Asset Enhanced Short Duration Bond Fund FSB 66 9.9800 9.9400 9.9700 -0.0100 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 2 10.1100 10.1100 10.1100 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 54 188.8500 184.0000 186.7300 -6.2700 Fosterville South Exploration Ltd. FSX 1 1.2200 0.0000 FORSYS METALS CORP. J FSY 125 0.6300 0.5400 0.6300 +0.1300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 721 11.1000 10.1600 10.3100 -0.6900 FORTUNE MINERALS LIMITED J FT 3621 0.1500 0.1150 0.1500 +0.0300 Fintech Select Ltd. FTEC 125 0.1350 0.1350 0.1350 +0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 12 2.0900 2.0100 2.0900 -0.0500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 264 11.4600 11.1300 11.2800 +0.1200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.4200 10.4200 10.4200 +0.0200 FORTIS INC. FTS 2863 53.5900 52.4300 53.4900 +1.0500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 406 19.5000 19.2500 19.5000 +1.5700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 13.5500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 146 16.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 384 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 586 32.9600 31.6400 32.0100 -0.8900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 KATIPULT TECHNOLOGY CORP FUND 0 0.2200 0.0000 Fury Gold Mines Limited FURY 301 1.7600 1.6400 1.7000 +0.0600 Fuse Cobalt Inc. FUSE 560 0.1450 0.1250 0.1350 +0.0050 Fission 3.0 Corp. FUU 3 0.1300 0.0000 FORTUNA SILVER MINES INC. FVI 1124 9.5200 9.0000 9.1000 +0.1200 FREEGOLD VENTURES LIMITED J FVL 94 0.7500 0.7000 0.7400 +0.0500 Fireweed Zinc Ltd. FWZ 9 0.8300 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 78 18.7900 18.5200 18.5200 -0.2000 Finlay Minerals Ltd. FYL 40 0.0950 0.0950 0.0950 +0.0250 Engine Media Holdings Inc. GAME 0 9.7100 0.0000 Gatos Silver Inc. GATO 7 19.3200 17.9800 18.1400 +0.6000 Galiano Gold Inc. GAU 1154 1.6300 1.4100 1.4400 -0.1200 iShares ESG Balanced ETF Portfolio GBAL 2 41.7900 41.7900 41.7900 +0.0700 Monarch Mining Corporation GBAR 7 0.9200 0.9200 0.9200 +0.0400 GBLT Corp. GBLT 3 0.4000 0.0000 Global Battery Metals Ltd. GBML 28 0.5900 0.5900 0.5900 +0.1200 Great Bear Resources Ltd. A GBR 101 17.1000 15.9500 17.1000 +2.7600 BMTC GROUP INC. GBT 2 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 182 43.3200 42.9600 43.1600 +0.1100 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 30.9800 30.9800 30.9800 +3.9800 COLABOR GROUP INC. GCL 65 1.1600 1.0300 1.0800 -0.0700 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 53130 102.2300 102.2300 102.2300 +29.3078 GRAN COLOMBIA GOLD CORP. J GCM 769 6.2100 5.3500 5.9100 -0.2800 Gran Colombia Gold Corp. Wts. GCM.WT.B 25 3.7000 3.5000 3.5500 -0.9500 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 39.9400 0.0000 Gold Rush Cariboo Corp. GDBO 3 0.0150 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 46 2.0500 2.0500 2.0500 -0.0400 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 19 52.1000 50.0100 51.7900 +2.1200 GOODFELLOW INC. GDL 1 8.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 53 1.3500 1.1800 1.1800 -0.0400 Golden Pursuit Resources Ltd. GDP 1 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 11 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.5000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 1084 22.9900 21.5500 21.8400 -0.5300 Goldcore Resources Ltd. GEM 5 0.3850 0.0000 Generation Mining Limited GENM 109 0.9500 0.9200 0.9500 -0.0500 iShares ESG Equity ETF Portfolio GEQT 7 44.4400 44.4400 44.4400 +0.7200 GFL Environmental Inc. W.I. GFL 349 42.2300 39.3300 41.4200 +0.0800 Galane Gold Ltd. GG 7 0.2800 0.0000 GOLDGROUP MINING INC. J GGA 5 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 877 2.4700 2.1500 2.3600 +0.2600 G6 Materials Corp. GGG 814 0.3100 0.2550 0.2800 +0.0450 Garibaldi Resources Corp. GGI 10 0.5200 0.0000 Galleon Gold Corp. GGO 7 0.0900 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 43.2800 43.2800 43.2800 +0.7600 GGX Gold Corp. GGX 4 0.1650 0.0000 GAMEHOST INC. GH 1 7.3000 7.3000 7.3000 +0.9500 CGI Inc. GIB.A 814 102.6400 99.5500 102.0700 +1.7200 GILDAN ACTIVEWEAR INC. GIL 440 40.0800 38.8100 39.4600 +0.4600 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 10 0.1450 0.0000 Gold X Mining Corp. GLDX 144 3.7700 3.6400 3.7700 +0.8700 GLG LIFE TECH CORPORATION J GLG 8 0.4400 0.0000 Global Atomic Corporation GLO 126 2.3500 2.1700 2.3500 +0.2500 Galaxy Digital Holdings Ltd. GLXY 242 29.5600 17.5600 27.8500 +10.0800 Geomega Resources Inc. GMA 5 0.3850 0.0000 Gaia Metals Corp. GMC 38 0.1000 0.1000 0.1000 -0.0150 Gold Mountain Mining Corp GMTN 10 1.4200 1.4200 1.4200 +0.2300 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.9200 0.0000 Golden Tag Resources Ltd. GOG 12 0.4150 0.4150 0.4150 +0.0750 Goldmining Inc. GOLD 2135 2.3200 2.0700 2.2800 +0.2100 CANADA GOOSE HOLDINGS INC. SV GOOS 246 54.9200 52.4700 54.7700 -0.0900 Goliath Resources Limited GOT 8 0.6300 0.0000 Grande Portage Resources Ltd. GPG 315 0.3300 0.3300 0.3300 -0.0400 Great Panther Mining Limited GPR 479 1.0800 1.0100 1.0500 +0.0300 GreenPower Motor Company Inc. GPV 17 34.9200 32.2900 32.2900 -1.5500 NanoXplore Inc. GRA 3 3.2700 3.2700 3.2700 +0.2200 Gratomic Inc. GRAT 449 1.6100 1.3400 1.4200 -0.1900 Gold Springs Resource Corp. GRC 1 0.1000 0.0000 GREENLANE RENEWABLES INC. GRN 226 2.0300 1.7600 1.9400 -0.1000 GR Silver Mining Ltd. GRSL 1 0.6300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 153 76.7200 74.9500 75.5100 -0.6700 GOLDEN STAR RESOURCES LTD. GSC 61 4.4400 3.9100 4.3500 +0.3700 Golden Share Resources Corporation GSH 0 0.1450 0.0000 Gatekeeper Systems Inc. GSI 26 0.9000 0.9000 0.9000 -0.0300 Gensource Potash Corporation GSP 4 0.0900 0.0000 Gold Standard Ventures Corp. GSV 672 0.8500 0.7700 0.8200 +0.0500 GOEASY LTD. GSY 142 134.6000 123.8100 125.0000 -6.1800 GRAN TIERRA ENERGY INC. J GTE 1901 1.0600 0.9400 1.0100 -0.0300 GTEC Holdings Ltd. GTEC 95 0.9700 0.8300 0.9000 -0.0500 Greenbrook TMS Inc. GTMS 0 19.8800 0.0000 GT Gold Corp. GTT 152 3.2100 3.2000 3.2100 +0.0100 KNIGHT THERAPEUTICS INC. GUD 508 5.3500 5.0000 5.0900 -0.1900 GURU Organic Energy Corp. GURU 18 16.5050 0.0000 Galway Metals Inc. GWM 2 0.8900 0.0000 GREAT-WEST LIFECO INC. GWO 1007 33.5000 32.5400 33.2300 +0.3700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 5 26.0000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 205 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 368 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 51 23.8500 23.8500 23.8500 -0.0400 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.4000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 4 14.9500 14.9100 14.9500 +0.4000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 168 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. 5.25% 1ST PR SERIES S GWO.PR.S 2 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 25.9000 0.0000 Guardian Exploration Inc. GX 10 0.0100 0.0000 GEAR ENERGY LTD. GXE 188 0.5200 0.4950 0.5200 +0.0100 Goldsource Mines Inc. GXS 50 0.1300 0.1300 0.1300 +0.0050 Goviex Uranium Inc. GXU 905 0.3300 0.2950 0.2950 -0.0050 HYDRO ONE LIMITED H 2480 29.2000 28.5800 28.9800 +0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 188 11.0500 10.9600 11.0000 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 52 23.3400 23.1000 23.1000 -0.2200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 Haivision Systems Inc. HAI 18 10.0700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 17.6700 17.6700 17.6700 -0.1400 Hannan Metals Ltd. HAN 1 0.3850 0.0000 Harfang Exploration Inc. HAR 3 0.5800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 8 13.1100 13.1100 13.1100 +0.6500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 221 49.5000 49.0000 49.2700 +0.0300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 14.3800 14.1700 14.1700 -1.1300 Harvest Brand Leaders Plus Income ETF A HBF 72 10.8600 10.7200 10.7700 -0.0500 Harvest Brand Leaders Plus Income ETF U HBF.U 24 11.7200 11.6200 11.6200 +0.2200 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8700 0.0000 HUDBAY MINERALS INC. HBM 2332 9.5100 8.6300 8.6800 -0.8100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 21.6800 21.4900 21.6800 +0.9300 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 26 21.6400 21.0800 21.5400 +0.2600 HOME CAPITAL GROUP INC. HCG 296 32.9500 31.6600 31.8200 -0.6500 Harvest Clean Energy ETF Class A units HCLN 44 16.5300 15.4500 15.6300 -0.9100 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 149 32.0700 30.6100 31.6100 -0.2900 HANWEI ENERGY SERVICES CORP. HE 136 0.0250 0.0250 0.0250 +0.0050 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 246 3.0800 2.7100 3.0400 +0.3800 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Huntington Exploration Inc HEI 0 0.0500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.6000 0.0000 HELIX APPLICATIONS INC HELX 1 1.1600 0.0000 Hemostemix Inc. HEM 2 0.4100 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 100 2.7600 2.4900 2.7600 +0.3100 H2O Innovation Inc. Wts. HEO.WT 3 1.2100 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 7 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 228 46.8400 42.1700 42.9600 -3.5300 Horizons Equal Weight Canada Banks Index ETF HEWB 40 26.4000 25.9700 26.4000 +0.3900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 1518 10.6500 8.8400 9.0400 -0.2900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 41 7.4700 7.4700 7.4700 -0.2100 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 254 10.1300 10.1100 10.1200 -0.0100 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 48.6800 47.6000 48.6800 +1.0900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 758 11.1000 10.2700 10.5000 -0.6500 Harvest Global REIT Leaders Income ETF HGR 6 8.5900 8.5900 8.5900 -0.0100 Horizons Growth TRI ETF Portfolio HGRO 5 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 232 17.3300 16.1100 16.8400 +0.7900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 29 5.2500 5.2500 5.2500 +0.0800 Harvest Healthcare Leaders Income ETF A HHL 95 7.8300 7.7500 7.8300 +0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 24 8.0700 8.0700 8.0700 +0.2700 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 5 1.3300 1.3300 1.3300 +0.0650 Newstrike Brands Ltd. Wts. A HIP.WT.A 13 0.0900 0.0000 High Tide Inc. HITI 436 0.8000 0.7600 0.8000 +0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 57 16.0600 15.9300 16.0500 -0.0600 HIVE Blockchain Technologies Ltd. HIVE 923 5.0500 4.1800 4.7100 -0.1600 HIGH LINER FOODS INCORPORATED HLF 23 14.0900 13.6600 14.0400 +0.2300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 10 24.0400 24.0000 24.0400 +0.1600 HLS Therapeutics Inc. HLS 0 17.3900 0.0000 Huntsman Exploration Inc. HMAN 3 0.2950 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 6 9.9000 9.9000 9.9000 +0.0800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 52.4000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 5 2.8500 2.8500 2.8500 +0.9900 Horizons Marijuana Life Sciences Index ETF HMMJ 367 14.1200 12.7800 12.9600 -0.2400 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 385 10.0800 10.0300 10.0800 +0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 950 11.1500 10.0800 10.2200 +0.2800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1791 6.3600 5.7200 6.2200 -0.3000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 270 5.0500 4.1500 4.5100 +0.4800 Horizons Pipelines & Energy Services Index ETF HOG 22 8.7400 8.4400 8.4400 -0.3000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 10.9500 10.8200 10.9400 -0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 29 13.6900 13.5100 13.6400 -0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.5000 3.5000 3.5000 +0.3400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 546 4.7000 4.0700 4.1700 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 604 30.5700 24.1400 26.7600 -3.9900 Harvest Energy Leaders Plus Income ETF A HPF 149 2.8100 2.6800 2.6800 -0.1600 HPQ-Silicon Resources Inc. HPQ 127 1.1900 1.0600 1.1000 -0.0700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 428 9.0600 9.0100 9.0400 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 635 9.7200 9.0000 9.5400 +0.2700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1196 42.7200 38.9800 39.9000 -0.4400 H&R REIT HR.UN 1609 15.2500 14.5600 14.6300 -0.3100 Hillcrest Petroleum Ltd. HRH 285 0.2150 0.2100 0.2100 -0.0200 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 6804 0.1700 0.1350 0.1700 +0.0350 HEROUX-DEVTEK INC. HRX 33 16.1150 15.5600 15.8600 -0.1900 Horizons Cash Maximizer ETF HSAV 33 100.9000 100.8900 100.9000 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 734 9.8700 9.5800 9.8500 +0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 95.3200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 17.2700 17.2700 17.2700 -0.5800 Heliostar Metals Ltd. HSTR 2 1.1700 1.1700 1.1700 +0.0600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 621 45.5300 43.4100 43.9400 -0.7100 Harvest Tech Achievers Growth & Income ETF A HTA 3 14.3500 14.3500 14.3500 -0.1200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 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 2 13.2200 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 3 10.1416 0.0000 Harvest US Equity Plus Income ETF A HUL 0 9.6100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 23 25.5900 25.1700 25.1700 -0.2200 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 7.6100 0.0000 Horizons Global Uranium Index ETF HURA 3 12.7500 0.0000 Hut 8 Mining Corp. HUT 4220 11.1800 9.7200 10.5700 +0.3300 Hut 8 Mining Corp Wts. HUT.WT 7 9.2400 8.1600 8.1600 -0.4200 Harvest Equal Weight Global Utilities Income ETF HUTL 4 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 82 25.4100 23.1800 23.2500 -2.5200 Harvest One Cannabis Inc. HVT 472 0.1450 0.1350 0.1350 -0.0150 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 2 11.6300 11.6300 11.6300 +0.0500 HIGH ARCTIC ENERGY SERVICES INC. HWO 29 1.4600 1.4200 1.4200 -0.0800 Headwater Exploration Inc. HWX 199 4.6500 3.9300 4.1700 -0.5300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 475 9.6500 9.4300 9.5600 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 3 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 14.1900 14.1900 14.1900 -0.1500 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 47.4500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 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 96.7000 96.7000 96.7000 -0.4700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1126 43.7800 43.2400 43.4200 +0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 143 48.5200 47.5000 47.9600 +0.2100 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 32 9.0500 9.0500 9.0500 -0.0400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 12 4.7300 4.6300 4.7300 -0.1300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 161 18.8800 18.1600 18.2700 +0.0700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 177 22.2500 0.0000 Ind Alliance A Pr I IAF.PR.I 5 24.5500 24.5500 24.5500 +0.0500 iA Financial Corporation IAG 246 68.7700 67.7100 68.4600 -0.0500 IBI GROUP INC. IBG 51 10.3500 9.7700 10.0000 +0.3100 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 3 0.2750 0.0000 iCo Therapeutics Inc. ICO 823 0.1450 0.1100 0.1450 +0.0200 IA Clarington Core Plus Bond Fund ICPB 26 10.3900 10.3600 10.3600 -0.0900 Identillect Technologies Corp. ID 2 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 73 4.2000 3.8000 4.0400 +0.2400 Imaging Dynamics Company Ltd. IDL 5 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 14 13.5900 13.5300 13.5500 +0.1400 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 275 153.3000 150.2700 151.2200 -1.7200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 4 18.0900 18.0900 18.0900 +4.6400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 291 22.9000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 19.8000 0.0000 Intact Financial Corporation IFC.PR.G 2 23.3000 23.3000 23.3000 +0.5000 INTERFOR CORPORATION IFP 232 28.2500 26.8000 27.0600 -0.0600 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 363 39.8400 38.2800 39.3900 +0.7000 IntelGenx Technologies Corp. IGX 0 0.4350 0.0000 IMPERIAL METALS CORP. III 11 4.7700 4.6100 4.6500 +0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1191 14.7700 14.1500 14.2800 -0.5200 International Lithium Corp. ILC 10 0.0950 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 5856 4.2500 4.0100 4.0900 +0.0600 iMining Blockchain and Cryptocurrency Inc. IMIN 25 0.5000 0.0000 IMPERIAL OIL LTD. IMO 1960 32.0800 29.2300 29.9200 -2.3300 INTERMAP TECHNOLOGIES CORPORATION IMP 5 1.0300 0.0000 iMetal Resources Inc. IMR 1 0.1200 0.0000 IMV Inc IMV 533 4.8900 3.8200 3.8600 -0.9100 InMed Pharmaceuticals Inc. IN 26 5.4100 5.1300 5.1300 -0.7100 INNERGEX RENEWABLE ENERGY INC. INE 1164 22.8600 20.9500 21.0400 -1.2900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.3600 16.3600 16.3600 +2.4200 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.4700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 125 9.8000 9.5600 9.6200 +0.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 11.9000 11.9000 11.9000 +0.6500 Inca One Gold Corp. IO 12 0.3750 0.0000 Ion Energy Ltd. ION 1 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 9 13.7000 11.7300 12.5600 -1.9900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.2600 0.2550 0.2600 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 63 4.4400 4.1400 4.2800 -0.0400 Imperial Mining Group Ltd. IPG 1 0.1700 0.0000 INTER PIPELINE LTD. IPL 2228 18.5500 17.9500 17.9500 -0.4600 INPLAY OIL CORP. J IPO 45 0.5600 0.5600 0.5600 +0.3900 IMPACT Silver Corp. IPT 116 0.8100 0.7900 0.8100 -0.0400 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 1 0.0000 0.0000 IEMR Resources Inc. IRI 7 0.0150 0.0000 Isoenergy Ltd ISO 57 3.2000 2.9000 2.9000 +0.1500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 24 24.1200 22.0500 24.1200 +2.4400 i3 Energy plc ITE 9958 0.1900 0.1700 0.1700 +0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 98 1.7000 1.4400 1.6900 +0.2000 Intema Solutions Inc. ITM 31 0.4700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 255 31.0700 28.8500 29.3600 +0.5200 Integra Resources Corp. ITR 8 4.0400 3.9100 4.0400 +0.1300 Ivrnet Inc. IVI 10 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 5877 7.1600 6.8300 6.8700 -0.1400 Invesque Inc. CAD IVQ 11 3.4000 3.2000 3.2000 +0.0500 Invesque Inc. USD IVQ.U 30 2.7400 2.5000 2.5000 0.0000 Jaguar Mining Inc. JAG 543 7.5700 6.5300 6.6200 -0.2200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Global Crossing Airlines Group Inc. JET 45 2.1700 2.1700 2.1700 -0.3300 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 22.5100 0.0000 Jourdan Resources Inc. JOR 9 0.1050 0.0000 JOURNEY ENERGY INC. JOY 14 1.0200 0.0000 Jervois Mining Ltd. JRV 7 0.4900 0.0000 GreenSpace Brands Inc. JTR 10 0.1000 0.1000 0.1000 0.0000 Jamieson Wellness Inc. JWEL 191 38.0300 36.8900 37.8900 +0.9200 KINROSS GOLD CORPORATION K 8160 8.8600 8.3900 8.6700 +0.2900 K-BRO LINEN INC. KBL 6 41.0000 40.7200 40.7800 +1.1600 Kutcho Copper Corp. KC 0 0.4400 0.0000 KDA Group Inc. KDA 1 0.1850 0.0000 Kodiak Copper Corp. KDK 8 1.6000 1.6000 1.6000 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 29 13.9900 13.2500 13.6400 -0.0600 Kolibri Global Energy Inc. KEI 20 0.1200 0.1150 0.1200 0.0000 KELT EXPLORATION LTD. J KEL 1546 3.1000 2.6300 2.7700 -0.3400 Kenadyr Mining (Holdings) Corp. KEN 2000 0.0350 0.0350 0.0350 0.0000 KEYERA CORP. KEY 1448 27.6900 26.1500 26.7100 -0.3800 Kingfisher Metals Corp. KFR 0 0.1500 0.0000 Kestrel Gold Inc. KGC 5 0.0850 0.0000 KHIRON LIFE SCIENCES CORP KHRN 633 0.7600 0.6000 0.6300 -0.0500 Kidoz Inc. KIDZ 10 1.0000 1.0000 1.0000 -0.1600 PURPOSE GOLD BULLION FUND KILO 5 26.5500 26.5400 26.5400 +0.4400 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 25 26.1600 25.8100 26.1600 +0.0400 Kiplin Metals Inc. KIP 1 0.1100 0.0000 Kits Eyecare Ltd. KITS 0 8.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1607 44.2000 41.8300 43.7500 +0.6900 KELSO TECHNOLOGIES INC. KLS 66 1.3100 1.1100 1.2000 -0.0400 Kalytera Therapeutics Inc. KLY 28 0.0450 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 2542 19.0600 18.6100 18.6900 -0.0400 K9 Gold Corp. KNC 1 0.3350 0.0000 K92 Mining Inc. KNT 1144 6.8500 6.2700 6.7100 +0.4300 Kiaro Holdings Corp KO 2 0.0000 0.0000 CORVUS GOLD INC. J KOR 29 2.6600 2.4800 2.6300 -0.0400 KP TISSUE INC. KPT 16 11.0000 10.8800 11.0000 -0.0400 Kainantu Resources Ltd. KRL 15 0.3250 0.3250 0.3250 +0.0850 Karora Resources Inc. KRR 1745 3.5400 3.2400 3.5400 +0.3400 Karora Resources Inc. Wts. KRR.WT 25 0.3450 0.3150 0.3450 +0.0700 Klondike Silver Corp. KS 934 0.0900 0.0900 0.0900 +0.0050 Kneat.com Inc. KSI 0 3.3500 0.0000 Kootenay Silver Inc. KTN 3 0.4050 0.0000 K2 Gold Corporation KTO 30 0.3550 0.3550 0.3550 -0.1350 Redishred Capital Corp. KUT 5 0.5500 0.0000 KuuHubb Inc. KUU 7 0.0800 0.0000 KINAXIS INC. J KXS 151 153.0200 138.5100 148.4200 +12.3000 LOBLAW COMPANIES LIMITED L 1008 67.6000 65.5900 66.4900 +0.9500 Labrador Gold Corp. LAB 55 0.4750 0.4750 0.4750 +0.1250 MediPharm Labs Corp. LABS 3509 0.5300 0.4800 0.5000 +0.0100 MediPharm Labs Corp. Wts. LABS.WT 5 0.0000 0.0000 LITHIUM AMERICAS CORP. J LAC 225 22.2100 19.5900 20.0300 -1.8400 LARAMIDE RESOURCES LTD. J LAM 870 0.5300 0.4350 0.5300 +0.1000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 114 40.5800 39.5000 40.2900 +0.3400 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 Libero Copper & Gold Corporation LBC 57 0.5800 0.5700 0.5800 +0.0500 Lattice Biologics Ltd. LBL 17 0.0600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 43 8.7600 8.4300 8.6800 +0.2700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 23 10.4300 10.3800 10.4000 +0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 4 0.4000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 18 4.0000 3.8600 3.9600 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 11 10.3500 10.2200 10.3000 +0.0400 Liberty Gold Corp. LGD 4954 1.8200 1.5500 1.5800 -0.0900 LARGO RESOURCES LTD. J LGO 274 20.8800 17.5500 17.7900 -1.7100 LOGISTEC CORP. CL 'B' SV LGT.B 6 40.0000 39.0000 40.0000 +3.2000 Lendified Holdings Inc. LHI 5 0.0000 0.0000 American Lithium Corp. LI 128 2.8700 2.6400 2.7100 -0.1400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 610 40.7600 38.6500 39.2900 -1.0100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 36 20.9400 20.6800 20.7600 -0.6700 Lion One Metals Limited LIO 97 1.2900 1.2900 1.2900 +0.1200 Lithium South Development Corporation LIS 4 0.9400 0.0000 Argentina Lithium and Energy Corp. LIT 1 0.1100 0.0000 Lithium Chile Inc. LITH 108 0.5900 0.5500 0.5500 +0.0550 Roadman Investments Corp. LITT 36 0.0900 0.0000 Mason Graphite Inc. LLG 32 0.7400 0.0000 Lomiko Metals Inc. LMR 233 0.1800 0.1750 0.1800 +0.0050 LEON'S FURNITURE LTD. LNF 299 22.8000 21.1000 22.8000 +2.3000 LINAMAR CORPORATION LNR 111 83.6700 77.1100 79.9700 -4.8500 Loopshare Ltd. LOOP 0 1.4000 0.0000 St. James Gold Corp. LORD 1 1.5600 0.0000 TomaGold Corporation LOT 5 0.0750 0.0000 Loop Energy Inc. LPEN 1 16.0000 0.0000 Legend Power Systems Inc LPS 307 0.6600 0.6600 0.6600 -0.0700 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 5 0.0150 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 21 10.6400 10.4800 10.5300 -0.1100 Lightspeed POS Inc. SV LSPD 461 91.7900 79.3700 81.6900 -4.4900 Lite Access Technologies Inc. LTE 3 0.2800 0.0000 Leonovus Inc. LTV 4 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 20 0.7800 0.7400 0.7800 +0.0200 Real Luck Group Ltd LUCK 3969 1.1000 1.0100 1.0100 -0.0400 LUNDIN GOLD INC. J LUG 887 10.2500 9.3400 9.8900 -0.1700 LUNDIN MINING CORPORATION LUN 3242 15.1800 14.0500 14.0800 -0.9300 Leviathan Gold Finance Ltd LVX 2 0.3850 0.0000 Leucrotta Exploration Inc. LXE 50 0.7700 0.7700 0.7700 +0.1000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 434 21.0900 19.7700 20.6800 -0.0700 Minera Alamos Inc. MAI 161 0.6400 0.6000 0.6300 +0.0600 MAGELLAN AEROSPACE CORPORATION MAL 19 11.3300 10.9100 11.0500 -0.4500 ProStar Holdings Inc. MAPS 1 0.6900 0.0000 Marimaca Copper Corp. MARI 0 4.9200 0.0000 Marvel Discovery Corp MARV 2 0.0450 0.0000 MAS Gold Corporation MAS 3 0.0000 0.0000 MONTAGE GOLD CORP MAU 3 0.6800 0.0000 MAV Beauty Brands Inc. MAV 0 5.4000 0.0000 Maxar Technologies Inc. MAXR 225 60.4800 46.6100 46.7500 -11.1100 MindBeacon Holdings Inc. MBCN 11 9.4000 9.1500 9.4000 -0.3600 Minnova Corp. MCI 1 0.2500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 27.7300 0.0000 mCloud Technologies Corp. MCLD 1 2.5000 2.5000 2.5000 +0.3200 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 15 12.2000 11.5500 12.2000 -0.6200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 269 8.0700 7.4800 7.6500 +0.0600 Medallion Resources Ltd. MDL 1 0.5000 0.0000 Medicenna Therapeutics Corp. MDNA 105 5.0500 4.8600 4.9200 -0.0900 Medexus Pharmaceuticals Inc. MDP 0 6.9000 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 30 0.3650 0.3650 0.3650 +0.0350 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 9 27.8600 0.0000 MEG ENERGY CORP. MEG 1564 7.4500 6.6700 6.8000 -0.7500 MAINSTREET EQUITY CORP. J MEQ 1 83.1500 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 12246 27.6700 26.4900 27.1400 -0.0400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 346 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 11 16.9500 16.9100 16.9500 +5.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 180 22.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 186 24.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 180 24.3800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 196 23.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 20.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 157 21.8100 21.8100 21.8100 +0.3500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 164 22.8300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 157 22.4600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.2000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.2500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 277 25.3500 0.0000 MAPLE LEAF FOODS INC. MFI 184 28.4500 26.5300 28.4300 +1.3000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 174 19.2200 19.1800 19.1800 +0.0200 MAGNA INTERNATIONAL INC. MG 882 118.4400 113.0300 114.8500 -1.0400 MEGA URANIUM LTD. J MGA 4002 0.2300 0.2000 0.2200 +0.0150 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 19.7100 19.6900 19.6900 -0.1400 Minto Apartment REIT MI.UN 539 21.8500 20.4300 20.8200 -0.1200 Sagen MI Canada Inc. MIC 117 43.4900 43.2700 43.4100 -0.0200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1 25.4500 25.4500 25.4500 -0.1500 MINT INCOME FUND TRUST UNITS MID.UN 12 5.6600 5.5700 5.6000 0.0000 EXCELSIOR MINING CORP. J MIN 429 0.8700 0.8000 0.8000 +0.0100 Excelsior Mining Corp. Wts. MIN.WT 5 0.1800 0.1800 0.1800 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 78 0.2500 0.2500 0.2500 -0.0100 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 129 21.3800 21.2600 21.3100 -0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 19 28.2200 28.2200 28.2200 +0.5700 MAKO MINING CORP MKO 19 0.3250 0.0000 MCAN MORTGAGE CORPORATION MKP 35 16.6200 16.3600 16.4900 -0.8700 DeepMarkit Corp. MKT 0 0.1000 0.0000 Millennial Lithium Corp. ML 2 2.8900 2.8900 2.8900 -0.2100 American Cumo Mining Corporation MLY 100 0.0550 0.0550 0.0550 +0.0200 Metallic Minerals Corp. MMG 9 0.6700 0.0000 Monarca Minerals Inc. MMN 15 0.0900 0.0900 0.0900 -0.0400 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.9500 0.0000 Maverix Metals Inc MMX 339 7.1400 6.4900 6.5500 -0.2400 Monument Mining Limited MMY 115 0.1250 0.1250 0.1250 0.0000 Manganese X Energy Corp. MN 18 0.6200 0.6200 0.6200 +0.0500 MANDALAY RESOURCES CORPORATION J MND 18 2.0100 1.8900 1.9900 +0.0500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8 23.3100 0.0000 MOGO Inc. MOGO 886 15.2500 11.6000 14.3300 +2.7900 Montero Mining And Exploration Ltd. MON 2 0.7200 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 3713 2.6700 2.2900 2.3500 -0.0200 Dream Impact Trust MPCT.UN 59 6.4200 6.3000 6.4100 +0.1100 Midpoint Holdings Ltd. MPT 30 0.3950 0.3750 0.3950 +0.1400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 131 0.7100 0.6700 0.6800 -0.0400 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 10.7600 10.7600 10.7600 -0.0400 MARTINREA INTERNATIONAL INC. MRE 252 14.0900 13.3700 13.5900 -0.4000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 222 15.9500 15.4500 15.5600 -0.1600 Mission Ready Solutions Inc. MRS 74 0.6400 0.6400 0.6400 +0.0500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 171 5.5600 5.2000 5.3500 -0.1200 METRO INC. MRU 992 56.7700 54.6100 56.2900 +1.4000 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 MORNEAU SHEPELL INC. MSI 572 33.7500 31.7000 32.3900 -1.3000 Minaean SP Construction Corp. MSP 6 0.0250 0.0000 Metalla Royalty and Streaming Ltd. MTA 27 12.4900 11.3000 11.3800 -0.8300 MetalCorp Limited MTC 2 0.0100 0.0000 MULLEN GROUP LTD. MTL 272 12.6500 12.0300 12.4500 -0.0400 Martello Technologies Group Inc. MTLO 1 0.1800 0.0000 Loop Insights Inc. MTRX 260 1.4800 1.3600 1.4200 -0.0500 MTY FOOD GROUP INC. MTY 46 58.1000 53.0000 53.0000 -1.8200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1058 20.7200 20.5400 20.7000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 3 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 34.0900 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 1 26.6500 0.0000 MCEWEN MINING INC. J MUX 1814 1.4900 1.3600 1.4300 +0.0300 Minerva Intelligence Inc. MVAI 4 0.0900 0.0000 Mediavalet Inc. MVP 1 2.8500 0.0000 Moovly Media Inc. MVY 83 0.7500 0.7100 0.7500 +0.0700 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 8 24.0700 0.0000 Mineworx Technologies Ltd. MWX 180 0.0300 0.0300 0.0300 -0.0250 METHANEX CORPORATION MX 101 51.9000 47.9500 48.1800 -4.9800 MAXIM POWER CORP. MXG 0 2.4200 0.0000 Namaste Technologies Inc. N 981 0.3250 0.3050 0.3100 -0.0150 NATIONAL BANK OF CANADA NA 1969 89.0800 86.8500 88.7800 +1.7300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.4900 25.4900 25.4900 +0.0100 National Bank of Canada Pr Series 38 NA.PR.C 349 25.1900 25.1900 25.1900 +0.1400 National Bank of Canada Pr Ser 40 NA.PR.E 7 19.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 24.7200 24.7200 24.7200 +0.4000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 588 23.5200 23.4000 23.5200 +1.5700 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 114 23.0000 23.0000 23.0000 +3.3000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 136 25.2700 25.2700 25.2700 -0.0300 NextPoint Acquisition Corp. A Restricted Voting NAC.U 300 10.0000 10.0000 10.0000 +0.0500 NextPoint Acquisition Corp. A Ws. NAC.WT.U 206 0.9200 0.9200 0.9200 -0.0300 NBI Liquid Alternatives ETF NALT 5 21.7600 0.0000 New Age Metals Inc. NAM 71 0.1650 0.1650 0.1650 +0.0200 NIOCORP DEVELOPMENTS LTD. J NB 1208 1.6000 1.3300 1.5000 +0.1700 Nubian Resources Ltd. NBR 32 0.4400 0.4400 0.4400 -0.0500 Newcore Gold Ltd. NCAU 35 0.6400 0.6400 0.6400 +0.0500 NORTHCLIFF RESOURCES LTD. J NCF 10 0.0550 0.0000 NTG Clarity Networks Inc. NCI 23 0.1000 0.0000 NEVADA COPPER CORP. J NCU 1628 0.1850 0.1800 0.1850 -0.0050 NorthIsle Copper and Gold Inc. NCX 3 0.0500 0.0000 Neptune Digital Assets Corp NDA 186 0.7000 0.3500 0.7000 +0.3600 NORTHERN DYNASTY MINERALS LTD. J NDM 3548 0.9800 0.8800 0.9300 +0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 25 0.3500 0.3200 0.3200 -0.0400 INDIVA Limited NDVA 3 0.5200 0.0000 Northern Vertex Mining Corp. NEE 5 0.3500 0.0000 Neo Performance Materials Inc. NEO 319 20.7300 18.0700 20.3300 +1.7400 Neptune Wellness Solutions Inc. NEPT 1184 2.2000 1.9100 2.0200 -0.1000 Newmac Resources Inc. NER 10 0.0700 0.0000 NEXA RESOURNCES S.A. NEXA 1 13.1600 13.1600 13.1600 -0.6600 Nexe Innovations Inc NEXE 100 2.9900 2.6600 2.6600 -0.3000 NextSource Materials Inc. NEXT 248 0.3900 0.3350 0.3600 +0.0100 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 65 4.9000 3.8300 4.6600 +0.6700 NFI GROUP INC NFI 358 30.5000 27.6900 28.4600 -1.7700 NOVAGOLD RESOURCES INC. J NG 544 12.0300 10.9300 11.9600 +1.2400 Northern Graphite Corporation NGC 2 0.4050 0.0000 NEW GOLD INC. NGD 7575 2.3600 2.1700 2.2300 +0.0600 New Placer Dome Gold Corp. NGLD 1 0.2000 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 2107 79.0600 74.1700 77.5600 +4.0000 Northview Canadian High Yield Residential Fund NHF.UN 2 0.0000 0.0000 Fuelpositive Corporation NHHH 83 0.2850 0.2500 0.2500 -0.0300 Nighthawk Gold Corp. NHK 76 1.0800 1.0300 1.0600 0.0000 Nickel Rock Resources Inc. NICL 11 0.6100 0.0000 Niocan Inc. NIO 2 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 5 0.0450 0.0000 Nickel 28 Capital Corp NKL 6 0.7200 0.0000 Oceanic Wind Energy Inc. NKW 2 0.1850 0.0000 Neo Lithium Corp. NLC 112 3.0900 2.7600 2.9700 +0.2200 NAMIBIA CRITICAL METALS INC NMI 4 0.2800 0.0000 Nano One Materials Corp. NNO 66 5.9100 5.6000 5.8000 -0.2000 North American Construction Group Ltd. NOA 67 14.8300 13.7200 14.0600 -0.7600 Norden Crown Metals Corporation NOCR 20 0.0800 0.0800 0.0800 -0.0200 Nouveau Monde Graphite Inc. NOU 195 2.0500 1.9200 2.0000 +0.0100 NOVA ROYALTY CORP NOVR 16 4.0700 3.9800 3.9800 -0.0700 NORTHLAND POWER INC. NPI 1898 45.6000 42.5400 43.1200 -0.8400 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 23.1200 23.1200 23.1200 +3.4900 VERDE AGRITECH PLC ORDINARY J NPK 11 1.9200 1.7300 1.7300 +0.4900 North Peak Resources Ltd. NPR 3 0.6000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 3 23.0300 23.0300 23.0300 +0.1400 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 48North Cannabis Corp. NRTH 1211 0.2350 0.2150 0.2150 -0.0150 NBI Sustainable Canadian Bond ETF NSCB 0 25.6200 0.0000 Nanalysis Scientific Corp. NSCI 44 0.5200 0.5200 0.5200 -0.0300 Naturally Splendid Enterprises Ltd. NSP 11 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 8 1.0200 1.0200 1.0200 +0.0200 Nutrien Ltd. NTR 1781 74.2700 70.7100 71.2600 -1.5800 NeutriSci International Inc. NU 3 0.1550 0.0000 New Pacific Metals Corp. New NUAG 97 6.2200 5.3200 5.9000 +0.5100 Nulegacy Gold Corporation NUG 125 0.1400 0.1400 0.1400 +0.0150 Numinus Wellness Inc. NUMI 696 1.3000 1.1100 1.1500 -0.2400 Numinus Wellness Inc. Wts. NUMI.WT 10 1.0900 0.0000 NUVISTA ENERGY LTD. NVA 3759 2.7200 2.2800 2.4900 -0.1800 NEOVASC INC. J NVCN 37 1.7600 1.5800 1.6700 +0.0200 Nuvei Corporation S.V. NVEI 469 90.1900 72.8400 75.5900 -6.5900 Nuvei Corporation S.V. USD NVEI.U 744 72.4100 57.2000 60.3300 -5.2500 Novo Resources Corp. NVO 288 3.4300 3.1400 3.3400 +0.2000 Nortec Minerals Corp. NVT 3 0.0450 0.0000 NV Gold Corporation NVX 35 0.3000 0.3000 0.3000 +0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 128 35.6000 34.5300 35.2300 +0.5600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 814 13.2600 12.8500 13.0300 +0.1700 Northwest Copper Corp. NWST 6 0.6600 0.0000 Newport Exploration Ltd. NWX 6 0.5100 0.0000 NEXGEN ENERGY LTD. J NXE 7485 5.2400 4.5600 4.7100 +0.1900 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 14 4.6500 4.5300 4.6200 +0.4500 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 4.9200 0.0000 NexOptic Technology Corp. NXO 3 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 6 8.4000 0.0000 Nexus Gold Corp. NXS 614 0.0700 0.0700 0.0700 -0.0100 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 NorZinc Ltd. NZC 30 0.0750 0.0750 0.0750 0.0000 Obsidian Energy Ltd. OBE 1678 2.3900 1.9400 2.1700 +0.2700 Outcrop Gold Corp. OCG 7 0.4425 0.0000 Oroco Resource Corp. OCO 250 1.9900 1.9900 1.9900 +0.1600 Osisko Development Corp ODV 5 7.5000 7.4500 7.4500 -0.3900 Organic Garage Ltd. OG 57 0.7900 0.6900 0.7000 -0.0700 OCEANAGOLD CORPORATION OGC 3739 2.1100 1.9200 2.1100 +0.2200 OrganiGram Holdings Inc. OGI 13254 5.8100 4.7600 4.9800 -0.5100 03 Mining Inc. OIII 1 2.6100 0.0000 Orla Mining Ltd. OLA 2076 5.2100 4.6600 4.8800 +0.1800 OROSUR MINING INC. OMI 2 0.3650 0.0000 ONCOLYTICS BIOTECH INC. ONC 455 4.0600 3.6500 3.8100 +0.0700 Oncolytics Biotech Inc. Wts. ONC.WT 20 0.1350 0.1100 0.1100 -0.0200 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 4 31.0500 31.0500 31.0500 +4.7700 ONEX CORPORATION SV ONEX 184 81.5900 78.4900 79.8900 +0.3000 Opus One Gold Corporation OOR 5 0.0550 0.0000 OPSENS INC. J OPS 4 1.5400 1.5400 1.5400 -0.1600 Optiva Inc. OPT 35 32.4000 29.7700 30.1100 -2.2000 Opawica Explorations Inc. OPW 1 0.1450 0.0000 OSISKO GOLD ROYALTIES LTD OR 509 14.4600 14.0200 14.4200 +0.3300 AURA MINERALS INC. J ORA 3 14.7100 14.2500 14.7100 +2.1000 Orca Energy Group Inc. B ORC.B 0 5.6100 0.0000 Orezone Gold Corporation ORE 11 0.9800 0.9800 0.9800 +0.0200 Orea Mining Corp. OREA 100 0.1150 0.1100 0.1150 +0.0050 Orca Gold Inc. ORG 2 0.5800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 104 4.9800 4.6300 4.6700 +0.1900 New Oroperu Resources Inc. ORO 0 1.2600 0.0000 Osino Resources Corp. OSI 1 1.0700 0.0000 OSISKO MINING INC. J OSK 1566 3.1800 2.9700 3.1400 +0.0900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 2.1400 2.1400 2.1400 +0.0400 OPEN TEXT CORPORATION OTEX 555 61.9300 59.2900 61.7400 +2.4300 Oculus VisionTech Inc. OVT 0 1.2700 0.0000 Ovintiv Inc. OVV 633 35.2200 30.0900 30.4700 -4.4200 Palamina Corp. PA 2 0.1450 0.0000 PAN AMERICAN SILVER CORP. PAAS 311 43.2100 40.3200 41.7500 +1.8300 Pacton Gold Inc. PAC 4 0.9400 0.0000 Predictiv AI Inc. PAI 0 0.1650 0.0000 Patriot One Technologies Inc. PAT 480 0.5200 0.4850 0.4900 -0.0200 Payfare Inc. PAY 1 0.0000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 200 117.6000 116.5700 116.6500 +0.1600 PURPOSE BEST IDEAS FUND ETF PBI 3 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 51 54.7400 51.2000 53.0400 +2.8300 Pacific Bay Minerals Ltd. PBM 2 0.1500 0.0000 PowerBrand Solutions Inc. PBX 19 1.4100 1.2000 1.2000 -0.2500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 6 2.2500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 20.2100 0.0000 PRECISION DRILLING CORPORATION PD 438 34.4200 26.7100 27.4200 -6.6900 Invesco Canadian Dividend Index ETF PDC 108 28.7200 28.4100 28.4700 +0.3100 PURPOSE CORE DIVIDEND FUND ETF PDF 9 28.7600 28.7600 28.7600 +0.4200 Palladium One Mining Inc. PDM 135 0.3300 0.3050 0.3050 +0.0150 PIERIDAE ENERGY LIMITED PEA 12 0.5000 0.0000 Prospera Energy Inc. PEI 5 0.0200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1942 6.0400 5.3900 5.6900 -0.4300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 10 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 82 10.6700 10.6500 10.6700 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.7700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 PREMIER GOLD MINES LIMITED J PG 920 2.9900 2.8100 2.9100 -0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 70 9.7500 9.6800 9.7100 -0.0100 Pure Gold Mining Inc. PGM 964 2.0500 1.7600 1.8500 -0.1600 Premier Health of America Inc. PHA 6 1.1800 0.0000 Photon Control Inc. PHO 380 2.7000 2.3700 2.4900 -0.0600 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 36 3.0400 2.8500 2.9000 +0.0600 Sprott Physical Gold Trust CAD PHYS 334 17.1500 16.8600 17.1500 +0.3600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 18 5.9800 5.7000 5.9700 +0.1800 PREMIUM INCOME CORPORATION PR PIC.PR.A 12 14.7600 14.5000 14.7100 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 13 20.5100 20.3000 20.5100 +0.5400 POLARIS INFRASTRUCTURE INC. J PIF 70 20.2900 19.5500 20.0100 -0.3100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 100 0.0700 0.0700 0.0700 -0.0100 Perimeter Medical Imaging AI, Inc. PINK 4 4.6700 4.6700 4.6700 +0.6200 Pipestone Energy Corp. PIPE 33 1.9000 1.7200 1.8100 -0.0700 Purek Holdings Corp. PKAN 0 6.0000 0.0000 PARKLAND CORPORATION PKI 292 40.3400 38.2900 38.6800 -1.1600 Pinnacle Renewable Energy Inc. PL 96 11.1600 10.9900 11.1600 +0.1500 Progressive Planet Solutions Inc. PLAN 0 0.0950 0.0000 PARK LAWN CORPORATION PLC 128 30.2600 29.0900 30.0400 +0.1500 Plateau Energy Metals Inc. PLU 19 0.7400 0.7400 0.7400 -0.0200 Plurilock Security Inc. PLUR 9 0.5500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 8 22.3200 22.3100 22.3200 +0.0900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 54 3.9800 3.8400 3.9800 +0.1400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 2 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 997 20.1100 19.9700 20.0100 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 17 21.0500 20.9700 21.0200 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.6000 0.0000 PIMCO Global Short Maturity Fund PMNT 23 19.7700 19.7600 19.7600 -0.0200 PERPETUAL ENERGY INC. PMT 29 0.2100 0.2000 0.2100 -0.0200 CPI CARD GROUP INC. PMTS 91 22.3800 18.3500 22.2500 +3.6600 PINE CLIFF ENERGY LTD. J PNE 123 0.3000 0.2800 0.2900 -0.0050 Kraken Robotics Inc. PNG 49 0.7900 0.7700 0.7900 -0.0300 PINETREE CAPITAL LTD. J PNP 1 1.3700 0.0000 Pantera Silver Corp PNTR 200 0.1650 0.1650 0.1650 0.0000 POLYMET MINING CORP. J POM 18 4.9900 4.4500 4.4700 -0.3800 Portofino Resources Inc. POR 9 0.1500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 358 11.1900 10.3700 11.0100 -0.1300 POWER CORPORATION OF CANADA SV POW 4955 34.0400 32.2200 33.5000 +0.6500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.4000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.5000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 3 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 4533 38.4100 36.5300 37.3100 -0.9700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 10 24.3000 24.3000 24.3000 +0.0300 Pembina Pipeline Corporation PPL.PF.C 75 24.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 89 18.3900 18.3900 18.3900 +3.9300 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 379 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 400 22.8000 22.8000 22.8000 +1.5500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 11 25.2300 25.2300 25.2300 +0.0200 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 240 17.7000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 15.3100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.9900 23.9900 23.9900 +3.8200 PRAIRIE PROVIDENT RESOURCES INC. J PPR 26 0.0700 0.0000 Invesco Canadian Pr Share Index ETF PPS 48 15.4500 15.4500 15.4500 +0.1000 Perpetua Resources Corp. PPTA 50 9.8600 8.9500 9.0100 -0.6500 Petroteg Energy Inc. PQE 4 0.0700 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 14 9.4900 9.4900 9.4900 +0.0600 Probe Metals Inc. PRB 0 1.4700 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 1 25.2400 25.2400 25.2400 -0.1300 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 439 20.9000 19.8600 20.6800 -0.2100 ProFound Medical Corp. PRN 34 29.3000 27.3700 28.6300 -0.1200 Personas Social Incorporated PRSN 27 0.1300 0.1300 0.1300 +0.0400 PERSEUS MINING LIMITED ORDINARY J PRU 33 1.2300 1.1300 1.2300 +0.1000 Pro Real Estate Investment Trust PRV.UN 204 6.8100 6.4400 6.5100 +0.1500 Prime Mining Corp. PRYM 78 3.0300 2.2500 3.0000 +0.7100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 105 50.0200 50.0100 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 162 18.3700 18.3200 18.3500 -0.0100 PULSE SEISMIC INC. PSD 4 1.6000 1.6000 1.6000 +0.7100 Petroshale Inc. Rights if and when issue PSH.RT 5 0.0000 0.0000 PASON SYSTEMS INC. PSI 160 10.3600 9.3700 9.4100 -0.9800 PRAIRIESKY ROYALTY LTD. PSK 1074 14.3800 13.3200 13.9000 -0.4600 Sprott Physical Silver Trust PSLV 1352 11.8000 11.6300 11.7500 0.0000 Purpose US Cash Fund PSU.U 7 100.0200 100.0100 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PIMCO Tactical Income Fund PTI.UN 236 10.8700 10.8500 10.8500 -0.1500 POET Technologies Inc. PTK 3 1.2900 1.1700 1.1700 +0.1200 PLATINUM GROUP METALS LTD. J PTM 198 5.4000 4.8800 5.0800 -0.0400 Protech Home Medical Corp. PTQ 6 2.0400 2.0400 2.0400 +0.0200 POINTS INTERNATIONAL LTD. J PTS 1 20.0000 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0950 0.0000 PRETIUM RESOURCES INC. J PVG 831 13.9300 13.0200 13.9000 +0.7300 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 1 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Pivotree Inc. PVT 0 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 1 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 59 24.8100 0.0000 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 2 15.5500 15.5500 15.5500 +0.4500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 215 24.2200 24.2200 24.2200 +0.5600 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.8500 0.0000 Power Metals Corp. PWM 13 0.2950 0.2950 0.2950 -0.0750 Phoenix Gold Resources Corp. PXA 43 0.5200 0.5200 0.5200 +0.4500 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 14 29.9700 29.9000 29.9700 +0.3200 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.6400 0.0000 PAREX RESOURCES INC. J PXT 1153 22.9300 20.8800 22.0000 -0.8100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 46.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 151 17.5700 17.5200 17.5500 0.0000 PyroGenesis Canada Inc. PYR 109 11.0400 9.3600 9.3900 -1.3800 PIZZA PIZZA ROYALTY CORP. PZA 211 10.6600 10.3300 10.4900 -0.1500 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 24.5800 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 103.1200 103.1200 103.1200 -1.0500 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 740 36.2300 33.7500 35.4200 +2.1600 The Bitcoin Fund Class A units QBTC 92 81.2500 73.6900 79.7500 +3.9400 The Bitcoin Fund QBTC.U 235 65.3800 58.7700 63.4300 +2.2400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 82 16.7000 16.4700 16.6400 -1.2900 QC COPPER AND GOLD INC QCCU 3 0.2600 0.0000 AGFiQ Canadian Equity ETF QCD 1 29.9200 29.9200 29.9200 +0.0200 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 5 31.8300 0.0000 The Ether Fund Class A units QETH.UN 46 41.6400 38.0000 41.1700 +1.5000 QUESTEX GOLD & COPPER LTD QEX 2 0.5500 0.0000 QMC Quantum Minerals Corp. QMC 11 0.3400 0.3400 0.3400 -0.0150 QMX Gold Corporation QMX 80 0.2800 0.2750 0.2800 +0.0050 Quantum Numbers Corp. QNC 22 0.2000 0.0000 Quest Pharmatech Inc. QPT 85 0.1700 0.1700 0.1700 -0.1350 Invesco QQQ Index ETF QQC.F 22 106.3100 105.6200 106.2300 -0.5100 RESTAURANT BRANDS INTERNATIONAL INC QSR 611 81.6100 78.6400 81.1000 +1.9100 Questor Technology Inc. QST 0 2.1500 0.0000 Quarterhill Inc. QTRH 1052 2.5700 2.3800 2.4200 -0.1500 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 103.8700 0.0000 Quisitive Technology Solutions, Inc. QUIS 2 1.3900 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 4 24.6900 24.6900 24.6900 +0.3800 Qyou Media Inc. QYOU 210 0.3500 0.3400 0.3400 +0.0550 Middlefield Global Real Asset Fund RA.UN 0 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 104 7.3400 7.0500 7.0900 -0.1300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 169 72.7800 69.3900 71.0700 -0.6500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 21.7500 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7100 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 Robex Resources Inc. RBX 12 0.4700 0.4700 0.4700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 22.2300 22.2300 22.2300 +0.2500 RF Capital Group Inc. RCG 52 2.0800 1.9450 2.0400 +0.2700 RICHELIEU HARDWARE LTD. RCH 132 39.2900 37.4500 38.9000 +0.8300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 4421 65.7100 59.2700 60.5200 +0.9600 Rock Tech Lithium Inc. RCK 2 4.2500 4.2500 4.2500 +0.1000 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Radisson Mining Resources Inc. RDS 5 0.3050 0.0000 Radius Gold Inc. RDU 65 0.2600 0.2600 0.2600 -0.0100 RE ROYALTIES LTD RE 1 0.6300 0.0000 Real Matters Inc. REAL 799 15.5700 14.4800 14.9600 -0.6400 The Real Brokerage Inc. REAX 3 2.6900 2.6000 2.6900 +0.1900 Reconnaissance Energy Africa Ltd. RECO 106 3.7800 3.3700 3.6700 +0.4700 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 0 2.9400 0.0000 RECIPE UNLIMITED CORPORATION RECP 11 20.3500 19.6000 19.6000 -0.5000 Regulus Resources Inc REG 8 1.1600 1.1600 1.1600 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1738 20.3600 19.3000 19.5900 +0.2200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 11 3.7900 3.7900 3.7900 -0.0100 Reitmans (Canada) Limited RET 20 0.5000 0.5000 0.5000 +0.0400 Reitmans (Canada) Limited A NV RET.A 2 0.5800 0.0000 RevoluGROUP Canada Inc. REVO 50 0.3000 0.2900 0.2900 +0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 190 13.0800 11.5100 11.6100 -0.5300 Romios Gold Resources Inc. RG 7 0.0650 0.0000 Reunion Gold Corporation RGD 2 0.1150 0.0000 ROYAL HELIUM LTD. RHC 108 0.7400 0.6700 0.7100 +0.1200 Reliq Health Technologies RHT 36 0.6600 0.6600 0.6600 +0.0300 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 23.2200 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Rio2 Limited RIO 10 0.7800 0.7800 0.7800 +0.0700 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 80 17.4400 17.2400 17.2400 +0.0600 RIV Capital Inc. RIV 1259 2.9200 2.5400 2.8200 +0.2200 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 12 19.5500 19.5500 19.5500 -0.1000 Relevium Technologies Inc. RLV 10 0.0350 0.0350 0.0350 +0.0050 Richmond Minerals Inc. RMD 7 0.0400 0.0000 Rusoro Mining Ltd. RML 40 0.0600 0.0600 0.0600 +0.0250 TRANSALTA RENEWABLES INC. RNW 506 20.4600 19.0400 19.0400 -0.7300 Rockridge Resources Ltd. ROCK 300 0.1850 0.1850 0.1850 +0.0550 Renaissance Oil Corp. ROE 3 0.1200 0.0000 ROK Resources Inc. ROK 3 0.0550 0.0000 Rubicon Organics Inc. ROMJ 5 3.6000 3.6000 3.6000 +0.5050 Roots Corporation ROOT 81 3.3400 3.0200 3.1100 +0.1100 Roscan Gold Corporation ROS 175 0.4850 0.4650 0.4850 +0.0350 Rover Metals Corp. ROVR 5 0.1000 0.0000 ROXGOLD INC. J ROXG 3711 1.8200 1.5100 1.8100 +0.2800 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 3 21.4700 21.3300 21.4400 +0.2300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 176 22.3000 22.2300 22.2900 +0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 7 78.0000 73.9200 78.0000 +11.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.6400 0.0000 Red Pine Exploration Inc. RPX 2 0.8000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 16 21.5200 21.5000 21.5200 -0.0300 Rogue Resources Inc. RRS 2 0.4400 0.0000 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 322 5.7300 5.5400 5.7000 +0.1700 Reyna Silver Corp. RSLV 6 1.0200 0.0000 Resolve Ventures Inc. RSV 1 0.1050 0.0000 Radient Technologies Inc. RTI 10 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 41.5000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 7 33.5900 33.2800 33.5900 +1.7700 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 4 36.4000 36.4000 36.4000 -0.0400 Rocky Mountain Liquor Inc. RUM 2 0.0750 0.0000 Rupert Resources Ltd. RUP 0 3.7000 0.0000 RUSSEL METALS INC. RUS 191 25.8400 25.0700 25.6200 -0.1600 RESVERLOGIX CORP. J RVX 370 1.0900 0.9000 0.9100 -0.0100 Resverlogix Corp. Wts. RVX.WT 45 0.1450 0.0800 0.0800 -0.0700 Resverlogix Corp. A Wts. RVX.WT.A 40 0.3900 0.2050 0.3800 +0.2050 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 11 18.3200 18.3200 18.3200 +0.0700 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 2 21.8600 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 30.0400 30.0400 30.0400 +1.1600 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 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 5719 118.2000 115.1700 116.5600 +0.1100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 11 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 702 23.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 303 23.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 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 3 25.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.4500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 18 24.4500 24.3200 24.4500 +1.7000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 103 23.0000 22.8000 23.0000 +0.5400 Rio Silver Inc. RYO 5 0.0900 0.0000 Royal Road Minerals Limited RYR 5 0.3600 0.3600 0.3600 +0.0050 RYU Apparel Inc. RYU 1 0.1300 0.0000 Abitibi Royalties Inc. RZZ 0 22.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2984 0.5900 0.5300 0.5500 -0.0400 Sterling Metals Corp. SAG 4 0.6300 0.0000 SAPUTO INC. SAP 430 38.5400 37.6200 37.7700 -0.6800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 27 0.0650 0.0000 Sparta Capital Ltd. SAY 226 0.1900 0.1750 0.1750 +0.0150 SABINA GOLD & SILVER CORP. J SBB 2958 2.0300 1.7800 1.9600 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 22 13.2500 12.8200 13.0200 +0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 10.4400 10.4100 10.4300 +0.0700 Sirona Biochem Corp. SBM 5 0.4150 0.4150 0.4150 -0.0950 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 50 0.1550 0.1550 0.1550 -0.0250 Scotia Strategic Canadian Equity ETF Portfolio SCAD 2 0.0000 0.0000 SHAWCOR LTD. SCL 725 7.5100 5.5900 6.2300 -1.0700 Score Media and Gaming Inc. SCR 93 38.0000 32.6300 33.5800 +1.0300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 46 0.2300 0.2200 0.2200 -0.0100 Santacruz Silver Mining Ltd. SCZ 152 0.3750 0.3650 0.3750 +0.0450 Spartan Delta Corp. SDE 32 4.0700 4.0000 4.0000 -0.0900 Stampede Drilling Inc. SDI 4 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 149 22.8300 21.8100 22.6400 +1.1900 SENVEST CAPITAL INC. SEC 0 280.0000 0.0000 Sintana Energy Inc. SEI 1 0.0850 0.0000 SECURE ENERGY SERVICES INC. J SES 1809 4.4700 3.6400 3.8800 -0.5200 Sagicor Financial Company Ltd. SFC 4 5.9800 5.9800 5.9800 -0.0200 Scotia Strategic Fixed Income ETF Portfolio SFIX 3 22.1000 0.0000 Sanfire Resources America Inc. SFR 5 0.2200 0.2200 0.2200 -0.0050 Sphinx Resources Ltd. SFX 5 0.0150 0.0000 Superior Gold Inc. SGI 5 0.5700 0.5700 0.5700 -0.1100 Sonoro Gold Corp. SGO 5 0.2100 0.2100 0.2100 +0.0150 Slate Grocery REIT USD SGR.U 0 9.6800 0.0000 Slate Grocery REIT SGR.UN 28 12.2900 12.0900 12.2900 +0.1400 SURGE ENERGY INC. J SGY 16350 0.6900 0.5900 0.6100 -0.0900 Skylight Health Group Inc. SHG 7 1.1300 1.1300 1.1300 -0.1900 SHOPIFY INC. CL 'A' SV SHOP 331 1474.9300 1380.0200 1399.9600 -20.2800 SIENNA SENIOR LIVING INC. SIA 334 14.4200 14.0400 14.1700 -0.0100 Sokoman Minerals Corp. SIC 348 0.3600 0.2800 0.3600 +0.0700 CI First Asset U.S. TrendLeaders Index ETF SID 0 38.0800 0.0000 Sienna Resources Inc. SIE 223 0.1350 0.1150 0.1150 -0.0150 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 107 57.0300 53.4300 53.9000 -1.7900 SilverCrest Metals Inc. SIL 266 10.7500 10.1400 10.3600 +0.2200 Scotia Strategic International Equity ETF SINT 2 0.0000 0.0000 SAVARIA CORPORATION J SIS 282 18.2100 17.2200 18.0900 +0.7100 STELLA-JONES INC. SJ 183 49.7700 48.1900 49.1700 +0.0200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 14546 37.9900 31.5500 33.9100 +10.0000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 16 20.7600 20.1000 20.1000 +7.4300 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 4 20.9200 20.5000 20.5000 +7.0000 Skeena Resources Limited SKE 1054 3.4900 3.0800 3.1600 0.0000 Strikepoint Gold Inc. SKP 103 0.2050 0.2050 0.2050 +0.0400 Sky Gold Corp. SKYG 5 0.1350 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1877 64.9400 63.6500 64.7000 +0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 413 24.9400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 324 25.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.2900 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 24.7700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 11.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 126 21.0300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 291 23.2100 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 12.2500 0.0000 Standard Lithium Ltd. SLL 3 3.3200 3.3100 3.3200 -0.0500 Solitario Zinc Corp. SLR 25 1.2200 1.1100 1.1500 -0.1200 Solaris Resources Inc. SLS 18 8.2900 7.6300 8.2900 +1.1000 Silver Tiger Metals Inc. SLVR 7 0.5600 0.5600 0.5600 -0.0100 Strategic Metals Ltd. SMD 70 0.4000 0.3900 0.4000 +0.0100 Southstone Minerals Limited SML 1 0.1000 0.0000 SIERRA METALS INC. J SMT 41 3.8800 3.6400 3.7500 +0.1700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 580 14.3700 13.8400 14.1100 -0.0100 SNC - LAVALIN GROUP INC. SNC 1795 29.6900 28.1900 28.4400 +1.0500 Silver Range Resources Ltd. SNG 1 0.0750 0.0000 Select Sands Corp. SNS 8 0.0200 0.0000 Sonoro Energy Ltd. SNV 7 0.0400 0.0000 Sirios Resources Inc. SOI 6 0.1250 0.0000 SolGold plc SOLG 29 0.3800 0.3500 0.3800 -0.0650 Solar Alliance Energy Inc. SOLR 269 0.4250 0.4050 0.4250 -0.0650 SLATE OFFICE REIT UNITS SOT.UN 157 4.5800 4.4800 4.5100 +0.0800 SUNOPTA, INC. SOY 544 19.7700 17.8600 19.6600 +1.9100 Spanish Mountain Gold Ltd. SPA 71 0.3100 0.3100 0.3100 +0.0300 SUPERIOR PLUS CORP. SPB 511 14.3700 14.1500 14.2600 +0.1200 SPC Nickel Corp. SPC 0 0.0000 0.0000 Spyder Cannabis Inc. SPDR 70 0.1000 0.1000 0.1000 -0.0100 Spark Power Group Inc. SPG 1 1.6300 1.6300 1.6300 -0.2900 Canadian Spirit Resources Inc. SPI 5 0.0450 0.0000 Goldspot Discoveries Corp. SPOT 0 0.4100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 8 24.0100 23.0500 24.0100 +2.4000 Sportscene Group Inc. SPS.A 0 4.6500 0.0000 SQI Diagnostics Inc. SQD 4 0.4300 0.0000 Spackman Equities Group Inc. SQG 4 0.0200 0.0000 SRHI Inc. SRHI 113 0.6500 0.5500 0.6100 -0.0100 SRHI Inc. Wts. SRHI.WT 9 0.0000 0.0000 Sparton Resources Inc SRI 941 0.1850 0.1650 0.1650 +0.0950 SmartCentres REIT Variable Voting SRU.UN 987 27.4100 26.6900 27.2000 +0.5800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 6.3300 6.1200 6.1800 -0.1900 Storm Resources Ltd. SRX 259 3.0500 2.8000 2.8600 -0.2000 SANDSTORM GOLD LTD. SSL 635 9.0800 8.6600 8.9900 +0.3200 SSR Mining Inc. SSRM 670 19.6800 18.9000 19.3200 +0.3900 Southern Silver Exploration Corp. SSV 70 0.5000 0.4800 0.4800 0.0000 Summa Silver Corp. SSVR 25 1.2000 1.2000 1.2000 +0.1000 Sangoma Technologies Corporation STC 4 4.2000 0.0000 STEP Energy Services Ltd. STEP 48 1.7500 1.4200 1.4400 -0.2900 STEPPE GOLD LTD STGO 2 2.3500 2.3500 2.3500 +0.2400 STELCO HOLDINGS INC. STLC 1052 28.6500 26.2000 26.9500 -1.0000 Stamper Oil & Gas Corp. STMP 46 0.0450 0.0000 STANTEC INC. STN 265 54.1700 52.1900 53.5600 +1.2300 Standard Uranium Ltd. STND 40 0.2150 0.1850 0.1850 +0.0100 Stinger Resources Inc. STNG 8 0.0000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 22032 29.5500 26.7800 27.5500 -1.8000 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.0700 0.0000 Sugarbud Craft Growers Corp. Wts. SUGR.WS 0 0.0400 0.0000 Northern Superior Resources Inc. SUP 6 1.4000 1.4000 1.4000 +0.0200 Supernova Metals Corp. SUPR 500 0.0700 0.0700 0.0700 -0.0450 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 Sernova Corp. SVA 39 1.6900 1.2500 1.3000 +0.0200 Silver One Resources Inc. SVE 296 0.7600 0.6900 0.7200 -0.0300 Storagevault Canada Inc. SVI 101 4.2400 4.0200 4.2000 +0.0700 SILVERCORP METALS INC. J SVM 1088 6.8600 6.4900 6.6300 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 172 13.5000 13.3600 13.4200 0.0000 Solarvest BioEnergy Inc. SVS 3 0.2600 0.0000 Subversive Acquisition LP RVS SVX.U 45 9.9800 9.8500 9.9800 +0.1000 SIERRA WIRELESS, INC. SW 387 22.7500 21.3200 21.7200 +0.3200 Swiss Water Decaffeinated Coffee Inc. SWP 5 3.7200 3.7200 3.7200 +0.3500 SUPREMEX INC. SXP 40 2.4200 2.2700 2.3100 -0.0900 Skyharbour Resources Ltd. SYH 242 0.3900 0.3400 0.3900 +0.0700 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 2 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 315 1.3100 1.2000 1.2300 -0.0600 StageZero Life Sciences Ltd. SZLS.WS 2 0.0000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 5 0.0700 0.0000 TELUS CORPORATION T 10792 27.2500 25.7000 26.0700 -0.5500 TRANSALTA CORPORATION TA 2930 11.3200 10.8100 11.1600 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 6 13.2000 13.2000 13.2000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 203 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Tajiri Resources Corp. TAJ 2 0.1200 0.0000 TrustBIX Inc. TBIX 0 0.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 3 2.9400 0.0000 Tetra Bio Pharma Inc. TBP 4047 0.2300 0.1900 0.2050 +0.0200 Tetra Bio Pharma Inc. Wts. TBP.WT.A 4 0.1600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.3000 0.0000 TUCOWS INC. TC 18 101.9600 94.9500 101.9600 -1.2100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 371 23.6700 21.4500 21.8000 -2.0600 Tricon Residential Inc. TCN 387 12.6500 12.2000 12.6000 +0.2700 TECSYS INC.J TCS 8 47.7100 46.3600 47.0500 -3.1300 TRICAN WELL SERVICE LTD. TCW 2683 2.2700 1.9700 2.0400 -0.2000 TORONTO-DOMINION BANK (THE) TD 8689 83.6500 81.3700 82.3200 +0.6800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 135 23.1500 23.1000 23.1000 +0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 629 22.8800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 299 23.1600 23.1600 23.1600 +0.4800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 550 23.8000 23.8000 23.8000 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 352 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 19 25.2900 25.2800 25.2900 +0.0100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.5500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 15 25.1500 25.1500 25.1500 +0.6500 TD Bk Pr Ser 20 TD.PF.K 2 23.9500 0.0000 TD Bank Pr Series 22 TD.PF.L 93 25.8000 25.6500 25.8000 +0.4400 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 105 26.0000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 122 14.7800 14.7200 14.7700 -0.0300 TD Global Technology Leaders Index ETF TEC 79 24.7200 23.9000 24.0700 -0.1300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 33.5100 31.8500 33.5100 +2.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4805 28.0900 25.2700 25.3700 -2.8300 Telo Genomics Corp. TELO 3 0.6800 0.0000 Tembo Gold Corp. TEM 0 0.0450 0.0000 Manulife Smart Short-Term Bond ETF TERM 164 9.9700 9.9500 9.9600 -0.0300 FluroTech Ltd. TEST 18 0.4600 0.4600 0.4600 0.0000 Tervita Corporation TEV 44 5.7400 4.5500 4.9300 -0.6600 TIMBERCREEK FINANCIAL CORP. TF 142 9.0700 8.8400 9.0200 +0.0700 TFI INTERNATIONAL INC. TFII 199 94.9700 91.2500 94.2800 +2.6200 TD Active Global Enhanced Dividend ETF TGED 21 18.2900 17.9700 17.9700 -0.3000 TD Active Global Equity Growth ETF TGGR 1 18.0600 18.0600 18.0600 -1.0900 TRANSGLOBE ENERGY CORPORATION J TGL 777 2.4000 1.9500 2.0900 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 635 0.3350 0.3150 0.3250 0.0000 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 11 0.0900 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 8 0.1075 0.0000 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 8 0.1500 0.0000 THERATECHNOLOGIES INC. TH 690 4.4400 3.7200 4.3700 +0.6000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 19.6400 0.0000 Think Research Corporation THNK 1 3.0000 0.0000 Therma Bright Inc. THRM 206 0.4350 0.3600 0.4350 +0.0950 TD U.S. Equity CAD Hedged Index ETF THU 1 27.5900 27.5900 27.5900 +0.4500 Thor Explorations Ltd. THX 0 0.2100 0.0000 TITAN MINING CORPORATION TI 60 0.6800 0.6500 0.6600 0.0000 TOROMONT INDUSTRIES LTD. TIH 155 90.6900 88.1400 89.4600 +0.2800 Till Capital Corporation TIL 0 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 7 16.1900 16.0500 16.0500 -0.0100 TELUS International (Cda) Inc. TIXT 15 35.7600 34.8900 34.8900 -1.5100 Tinka Resources Limited TK 215 0.2550 0.2250 0.2550 +0.0100 TASEKO MINES LIMITED TKO 2172 2.3400 2.1200 2.1600 -0.1000 Brompton Tech Leaders Income ETF TLF 5 13.0000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 53 1.1000 1.0800 1.1000 +0.0900 TALON METALS CORP. J TLO 957 0.7200 0.6700 0.7200 -0.0300 Theralase Technologies Inc. TLT 2 0.2600 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 17 29.4400 29.2600 29.4400 +0.4500 Trigon Metals Inc. TM 40 0.3000 0.3000 0.3000 +0.0550 TITAN MEDICAL INC. TMD 118 2.6100 2.3000 2.4100 -0.0100 TD Morningstar ESG Canada Equity Index ETF TMEC 1 16.5800 16.5800 16.5800 +1.3500 TD Morningstar ESG U.S. Equity Index ETF TMEU 1 15.4200 15.4200 15.4200 -0.3000 Thermal Energy International Inc. TMG 154 0.2300 0.2250 0.2250 +0.0250 TREASURY METALS INC. J TML 5 0.9800 0.9800 0.9800 +0.0700 TRILOGY METALS INC. J TMQ 10 2.7400 2.6500 2.7000 -0.0600 TNR Gold Corp. TNR 5 0.0800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 218 6.9500 6.7500 6.9000 +0.0300 Tanzanian Gold Corporation TNX 111 0.8700 0.8300 0.8300 +0.0100 TD One-Click Conservative ETF Portfolio TOCC 3 14.9300 14.9300 14.9300 -0.3800 TD One-Click Moderate ETF Portfolio TOCM 12 15.8300 15.8300 15.8300 -0.2600 Topicus.com Inc. TOI 23 70.3000 69.8300 70.2500 +0.2500 PUCARA GOLD LTD TORO 16 0.3000 0.3000 0.3000 +0.0350 TOTAL ENERGY SERVICES INC. TOT 69 4.1800 4.0000 4.1400 +0.0400 TOURMALINE OIL CORP. TOU 2832 26.3100 23.0300 24.1600 -1.9200 SPIN MASTER CORP. SV TOY 61 36.6600 35.0000 35.4600 -1.7000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 19.4200 19.4200 19.4200 +0.2700 TD ACTIVE PREFERRED SHARE ETF TPRF 20 10.1600 10.1600 10.1600 -0.0800 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 63.0000 63.0000 63.0000 +0.2000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 60.0100 0.0000 Topaz Energy Corp TPZ 17 15.1000 14.2800 14.6900 +0.3600 THOMSON REUTERS CORPORATION TRI 841 110.4400 108.5900 109.3000 -0.0600 TRILLIUM THERAPEUTICS INC. J TRIL 426 15.4300 12.9700 13.8800 -1.1200 TC ENERGY CORPORATION TRP 3910 59.0700 56.6200 57.1200 -1.1500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 389 16.5800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 399 13.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 161 16.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 438 18.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 8 15.5000 15.5000 15.5000 +0.3500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 21.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 15 25.2600 25.2400 25.2400 -0.0600 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 495 25.6200 25.3000 25.3100 -0.1000 TURQUOISE HILL RESOURCES LTD. TRQ 1256 22.5800 19.6900 21.1900 +1.4700 Harvest Travel & Leisure Index ETF Class A units TRVL 82 24.5500 23.6400 23.8400 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 14 24.7800 24.3700 24.3700 -0.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 144 6.0600 5.5600 5.8200 -0.0900 TREE ISLAND STEEL LTD. TSL 8 2.9000 2.8600 2.9000 -0.0200 Trisura Group Ltd. TSU 19 119.0000 109.8200 119.0000 -0.6900 TD Canadian Equity Index ETF TTP 3 21.5000 21.5000 21.5000 +0.7900 Titanium Transportation Group Inc. TTR 185 3.7500 3.7500 3.7500 +0.1550 Tudor Gold Corp TUD 1 3.1100 0.0000 Honey Badger Silver Inc TUF 3 0.1100 0.0000 Teuton Resources Corp. TUO 0 2.6500 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 9 14.0000 14.0000 14.0000 -0.4500 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 1 11.1700 11.1700 11.1700 -0.0800 TREVALI MINING CORPORATION J TV 7965 0.2050 0.1850 0.1900 -0.0050 Trevali Mining Corporation Wts. TV.WT 80 0.0700 0.0700 0.0700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4374 2.3200 2.0900 2.2200 -0.1000 Tvi Pacific Inc. TVI 6 0.0400 0.0000 TerraVest Industries Inc. TVK 4 18.0000 18.0000 18.0000 +0.1200 TWC ENTERPRISES LIMITED TWC 0 11.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 601 1.1200 1.0300 1.0800 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 31 20.1100 19.8000 19.9600 -0.2800 CI First Asset Tech Giants Covered Call ETF TXF.B 0 21.6700 0.0000 TOREX GOLD RESOURCES INC. J TXG 652 17.2800 15.7600 17.2000 +0.7600 TOUCHSTONE EXPLORATION INC. TXP 153 2.5600 2.4200 2.5000 +0.0300 Terrace Energy Corp. TZR 10 0.0100 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 2465 5.8200 5.1200 5.4300 +0.2400 Ucore Rare Metals Inc. UCU 0 2.6200 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.3900 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 11.1100 11.1100 11.1100 +0.4200 UEX CORPORATION J UEX 5370 0.3600 0.3250 0.3400 +0.0100 Urbanfund Corp. UFC 4 0.7100 0.0000 DOMTAR CORPORATION UFS 69 47.5700 45.6800 46.3600 -1.5600 UGE International Ltd. UGE 1 2.4000 0.0000 Urbanimmersive Inc. UI 247 0.2200 0.2050 0.2050 -0.0250 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 25.7500 25.7500 25.7500 -0.1100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 41.3200 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 49 9.8200 9.3500 9.5600 -0.1000 Universal PropTech Inc. UPI 514 0.3900 0.3900 0.3900 +0.0150 Uranium Royalty Corp. URC 111 3.0300 2.8600 3.0300 +0.3800 Uranium Royalty Corp. Wts URC.WT 2 0.9400 0.0000 UR-ENERGY INC. J URE 3170 1.8000 1.4400 1.5900 +0.1400 Americas Gold and Silver Corporation USA 427 3.4200 3.1000 3.3500 +0.1700 Uniserve Communications Corporation USS 0 0.0300 0.0000 Uravan Minerals Inc. UVN 5 0.0450 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 18.9700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 38.6000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 706 25.7900 25.5100 25.6300 -0.1100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.1600 22.1600 22.1600 +0.6700 VERSABANK J VB 12 15.8700 15.4100 15.4600 -0.3300 Vanguard Balanced ETF Portfolio VBAL 492 29.1100 28.8100 28.9200 -0.0400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 27.3800 27.3800 27.3800 -0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 101 25.6900 25.5100 25.5700 -0.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 57 25.7400 25.5900 25.6500 -0.3400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 79 40.6800 40.3000 40.4600 +0.2800 Vitreous Glass Inc. VCI 0 3.7500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 29 27.4200 27.2800 27.3200 -0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 206 38.5300 38.1800 38.2100 +0.0200 Vanguard Conservative ETF Portfolio VCNS 92 28.0900 27.9500 27.9700 -0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 72 39.1900 38.8200 39.0800 +0.3100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 154 37.9400 37.4300 37.6000 -0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 596 39.8800 39.3000 39.7200 +0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 61 46.2000 45.9000 45.9000 +0.0800 Venzee Technologies Inc. VENZ 310 0.2000 0.1850 0.2000 +0.0350 Vanguard All-Equity ETF Portfolio VEQT 306 32.9700 32.5300 32.7200 0.0000 The Very Good Food Company Inc. VERY 211 5.9400 4.9700 5.4000 -0.4600 VERMILION ENERGY INC. VET 2289 11.0800 9.7300 10.1900 -0.6700 VILLAGE FARMS INTERNATIONAL, INC. VFF 716 22.3800 17.9900 18.4000 -2.4200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 372 88.2700 86.9300 87.2200 -0.2000 Volcanic Gold Mines Inc VG 3 0.4800 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 4 25.1300 0.0000 Victoria Gold Corp. VGCX 403 13.8300 12.6700 13.7600 +1.2600 Visible Gold Mines Inc. VGD 10 0.2100 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 50 61.7300 61.3800 61.5400 -0.2900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 36 48.8600 48.6200 48.6200 +0.1700 Vangold Mining Corp. VGLD 99 0.6200 0.6000 0.6000 +0.0400 Vanguard Growth ETF Portfolio VGRO 2175 30.0400 29.7000 29.8400 -0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 11 25.2700 25.2700 25.2700 -0.5800 VISTA GOLD CORP. VGZ 54 1.2900 1.2300 1.2300 -0.0300 Vitalhub Corp. VHI 1 2.9000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 32.3500 32.2400 32.3100 +0.3600 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 6596 9.3000 7.9700 8.5400 -0.7000 Vior Inc. VIO 3 0.2050 0.0000 Silver Viper Minerals Corp. VIPR 45 0.7400 0.6300 0.6300 +0.1100 Visionstate Corp. VIS 0 0.0500 0.0000 Binovi Technologies Corp. VISN 22 0.1050 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 91 31.4100 31.0700 31.3200 +0.1500 Avivagen Inc. VIV 1 0.6000 0.0000 Vivo Cannabis Inc. VIVO 425 0.1850 0.1800 0.1800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 26.9800 0.0000 VALEURA ENERGY INC. J VLE 5 0.5100 0.0000 Vision Lithium Inc. VLI 415 0.2900 0.2400 0.2600 -0.0050 The Valens Company Inc. VLNS 308 2.1700 2.0200 2.1700 +0.2100 Viemed Healthcare, Inc. VMD 414 12.6600 11.2800 11.5700 -1.2000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 306 4.7800 4.3900 4.4000 -0.0400 ValOre Metals Corp. VO 300 0.3350 0.3350 0.3350 +0.0100 Vitality Products Inc. VPI 4 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 203 0.5400 0.5100 0.5300 -0.0200 VIQ Solutions Inc. VQS 30 6.3500 6.3500 6.3500 -0.5000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 33 32.5800 32.0000 32.0000 -0.0400 Vanguard Retirement Income ETF VRIF 60 26.2800 26.1600 26.2000 +0.0200 VR Resources Ltd. VRR 10 0.3700 0.3700 0.3700 +0.0950 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 151 24.1900 24.1500 24.1800 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 438 24.8300 24.7600 24.8100 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 413 66.8400 65.3600 65.7700 -0.4900 Vendetta Mining Corp. VTT 5 0.0600 0.0000 Virginia Energy Resources Inc. VUI 4 0.1750 0.0000 Vulcan Minerals Inc VUL 40 0.1400 0.1400 0.1400 -0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 964 70.8900 69.4500 69.8400 -0.4800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 98 76.7100 74.7800 75.4100 -0.5900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 11 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 57 46.8600 46.2400 46.2400 -0.1900 Vaxil Bio Ltd. VXL 216 0.1250 0.1250 0.1250 +0.0050 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 21.4800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 11 25.6400 25.3500 25.6400 +0.7800 Voxtur Analytics Corp. VXTR 1088 1.1200 0.9400 0.9400 -0.1300 Vizsla Silver Corp VZLA 13 1.3700 1.3600 1.3700 -0.0200 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 25.4700 25.4700 25.4700 +0.0400 Current Water Technologies Inc. WATR 179 0.0900 0.0900 0.0900 -0.0200 WAVERLEY PHARMA INC WAVE 2 0.1300 0.0000 Waterloo Brewing Ltd. WBR 19 6.6400 6.3400 6.6000 +1.3500 WASTE CONNECTIONS, INC. WCN 639 130.0000 126.5500 128.6400 +0.1800 WHITECAP RESOURCES INC. J WCP 9414 6.1300 5.3500 5.4700 -0.6300 World Copper Ltd WCU 10 0.1150 0.1150 0.1150 -0.0050 WESDOME GOLD MINES LTD. WDO 975 8.4500 7.8600 8.0500 -0.1600 WeCommerce Holdings Ltd. WE 0 21.6000 0.0000 The Westaim Corporation WED 12 2.7200 2.6600 2.7000 +0.0100 CANOPY GROWTH CORPORATION J WEED 1220 45.0100 41.2000 43.0700 +0.3600 WESTERN FOREST PRODUCTS INC. WEF 2796 1.8100 1.6700 1.8100 +0.1300 WELL Health Technologies Corp. WELL 1950 8.3200 7.6000 7.9900 -0.3100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 711 85.7600 80.9500 82.0100 -1.0200 Whitehorse Gold Corp. WHG 0 3.4500 0.0000 Westhaven Gold Corp. WHN 27 0.5400 0.5200 0.5400 -0.1300 WildBrain Ltd. WILD 139 3.0800 2.7900 2.8500 -0.1500 Windfall Geotek Inc. WIN 270 0.3600 0.3500 0.3500 0.0000 Winshear Gold Corp. WINS 1 0.0550 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 395 15.4900 14.8500 15.4700 +0.4600 WPT Industrial REIT WIR.UN 205 19.3200 18.5200 19.3100 +0.5700 WAJAX CORPORATION WJX 46 20.2100 19.6700 19.7700 -0.7900 Willow Biosciences Inc. WLLW 89 1.8200 1.4200 1.7100 +0.1500 WALLBRIDGE MINING COMPANY LIMITED J WM 1121 0.6800 0.6100 0.6100 -0.0100 WeedMD Inc. WMD 1227 0.4150 0.3700 0.4000 0.0000 WESTON LTD. GEORGE WN 133 103.0400 100.6300 102.0900 +0.3300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 6 25.1500 25.1500 25.1500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 59 43.7100 42.1000 43.4900 +1.1600 Wheaton Precious Metals Corp. WPM 1528 50.2700 48.5200 49.0800 +0.1000 WESTPORT FUEL SYSTEMS INC. WPRT 277 13.6000 10.6400 11.0200 -1.1400 WESTERN ENERGY SERVICES CORP. WRG 6 0.4300 0.4300 0.4300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 714 1.8900 1.7300 1.7800 0.0000 WSP GLOBAL INC. WSP 405 123.7900 115.7400 120.7400 +4.8800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 227 20.6100 18.6600 19.2800 +0.6200 West Vault Mining Inc. WVM 36 1.1500 1.1100 1.1500 -0.0700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5 22.2900 0.0000 TMX GROUP LIMITED X 217 132.7100 128.7900 130.2500 +2.2900 Xanadu Mines Ltd. XAM 8 0.0450 0.0000 GOLDMONEY INC. XAU 93 3.4900 3.2000 3.3400 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 125 32.1200 31.7100 31.9100 +0.0100 iShares Core Balanced ETF Portfolio XBAL 56 25.9800 25.8700 25.9300 +0.0400 iShares Core Canadian Universe Bond Index ETF XBB 341 31.6200 31.2500 31.4300 -0.1200 Xebec Adsorption Inc. XBC 3908 5.5100 3.7500 4.5000 -0.9800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 85 17.7800 16.9700 16.9700 -1.3800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 417 21.7500 21.5500 21.5900 -0.1500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 40.7300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 29.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 17 21.9600 21.8700 21.8700 -0.0400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 19.6400 19.3300 19.3300 -0.0600 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 58.4800 58.4800 58.4800 +0.3700 ISHARES CANADIAN VALUE INDEX ETF UN XCV 79 28.6200 28.2100 28.2900 -0.0500 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.2700 21.2700 21.2700 +0.0500 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 275 22.3200 22.0600 22.1400 +0.1900 iShares Core MSCI US Quality Dividend Index ETF XDU 0 22.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 149 27.3900 27.1300 27.3500 +0.3200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 19.6600 19.6600 19.6600 -0.1800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 112 31.5600 31.1300 31.3300 +0.1400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 109 33.7700 33.6300 33.7600 +0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 19815 8.2000 7.4500 7.7000 -0.4800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 13 26.5600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 273 22.5300 22.0600 22.2800 -0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 28 37.7100 37.4800 37.4900 +0.5900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 26.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 54 24.8400 24.5000 24.5800 -0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 26 23.4600 23.4200 23.4600 +0.2900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 25.7600 25.7500 25.7600 +0.2700 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 32.8600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 2 26.2000 26.2000 26.2000 +1.2600 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 14 25.8400 25.7000 25.8200 +0.1500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 2 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 650 44.0800 43.0600 43.7200 +0.3400 ISHARES FLOATING RATE INDEX ETF UN XFR 107 20.1200 20.1000 20.1200 +0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 6 32.7000 32.7000 32.7000 -0.0400 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 196 21.9400 21.7200 21.8200 -0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1109 18.7000 18.0100 18.4900 +0.5900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 225 24.0900 23.8000 23.9100 -0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 109 21.0800 20.8700 20.8900 -0.2600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 40 58.6800 58.4100 58.6300 +0.6900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 10 24.3100 24.1800 24.3100 +0.0200 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1102 18.8100 18.6000 18.7100 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1558 30.4200 29.9200 30.1100 0.0000 ISHARES INDIA INDEX ETF UN XID 4 43.9600 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 10 24.3200 24.3200 24.3200 -0.1600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 116 28.9800 28.6200 28.8300 +0.1100 iShares Core Income Balanced ETF Portfolio XINC 18 20.8400 20.7400 20.7400 -0.1900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2501 46.8800 45.0000 45.5400 -0.1200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9358 28.6000 28.2100 28.3300 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 88 24.3400 23.7800 24.0000 -0.2800 Auxly Cannabis Group Inc. XLY 511 0.4000 0.3800 0.3900 +0.0250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 571 17.3100 17.0700 17.1200 +0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 6 25.4400 25.3900 25.3900 +0.6000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 29.0800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 12 24.8200 24.5800 24.5800 +0.2600 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 10 35.0900 35.0900 35.0900 -0.8300 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 22.1200 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 28.8100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 2 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 17 57.5400 57.3500 57.5400 -0.2300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 21 32.9700 32.8400 32.9700 +0.5400 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 77 43.3000 43.0400 43.2700 +0.4200 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 25.6200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 53 17.5500 17.4900 17.4900 +0.1800 iShares High Quality Canadian Bond Index ETF XQB 125 21.0000 20.7700 20.8800 -0.0500 iShares MSCI USA Quality Factor Index ETF XQLT 8 24.6900 24.6900 24.6900 -0.1900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 693 103.7700 99.5000 100.7000 -0.1000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 297 25.4100 24.9100 25.1700 +0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 238 17.7200 17.3700 17.4200 -0.0200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 21 20.2400 20.1400 20.1400 -0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 493 27.9200 27.8700 27.8900 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 218 20.3500 20.1500 20.1500 -0.1500 iShares ESG Aware MSCI EAFE Index ETF XSEA 6 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 51 24.0000 24.0000 24.0000 +0.1200 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 273 19.6800 19.6200 19.6200 -0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.0700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 18 28.7200 28.2600 28.2600 -0.3400 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 17 29.3500 28.5200 28.5200 -0.3000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2224 42.8800 41.9100 42.1700 -0.3100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 92 19.8300 19.8000 19.8300 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 65 66.3000 65.3300 65.6200 -0.5800 iShares ESG Canadian Short Term Bond Index ETF XSTB 33 20.2900 20.2700 20.2900 -0.0400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 181 47.0200 45.2600 45.8100 -0.6900 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 17 11.1500 10.7500 10.7600 -0.5800 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 84 11.1500 11.1300 11.1500 +0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 1453 61.5500 60.5100 60.7200 -0.3200 iShares Core S&P 500 Index ETF XUS.U 1 49.0500 49.0500 49.0500 -0.5000 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1563 29.4300 28.8000 29.0200 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 37.8700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 23 24.6400 24.3700 24.5100 +0.3800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 122 63.2800 62.6100 62.8400 -0.0500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 6 11.7200 11.6900 11.7200 +0.3600 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 4 11.9700 11.9700 11.9700 +0.0300 YELLOW PAGES LIMITED WT Y.WT 65 0.6100 0.4400 0.5700 -0.1200 YDx Innovation Corp. YDX 4 0.2000 0.0000 Char Technologies Ltd. YES 5 0.7000 0.7000 0.7000 +0.2100 Edgewater Wireless Systems Inc. YFI 414 0.1950 0.1400 0.1900 +0.0500 YANGARRA RESOURCES LTD. YGR 578 1.3300 1.1500 1.2500 -0.0700 Ynvisible Interactive Inc. YNV 16 1.4200 1.2900 1.2900 -0.2100 Yangaroo Inc. YOO 2 0.1900 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 21 0.0500 0.0000 YAMANA GOLD INC. YRI 8462 5.8600 5.5400 5.7400 +0.1500 Wi2Wi Corporation YTY 4 0.0450 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 8 17.9900 17.9900 17.9900 +0.7000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 23.4500 23.4500 23.4500 +0.7400 Zinc One Resources Inc. Z 15 0.0250 0.0250 0.0250 0.0000 Zacatecas Silver Corp. ZAC 0 1.0600 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 312 15.7600 15.6100 15.6500 -0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 8 34.9700 34.9700 34.9700 +0.1800 BMO BBB Corporate Bond Index ETF ZBBB 3 30.2800 30.2800 30.2800 -0.2300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 50 33.2100 31.5700 32.1700 -0.3400 BMO Corporate Bond Index ETF ZCB 21 51.6800 51.6000 51.6000 -0.6200 BMO CHINA EQUITY INDEX ETF UNIT ZCH 10 35.0500 35.0500 35.0500 -2.1500 BMO Clean Energy Index ETF CAD Units ZCLN 65 24.1500 21.6700 22.4400 -1.6000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 439 16.9100 16.7600 16.8000 -0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 267 25.6600 25.4400 25.5100 +0.0500 BMO Conservative ETF ZCON 4 33.7300 0.0000 BMO Core Plus Bond Fund ZCPB 15 31.4300 31.1300 31.1300 -0.5000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 917 14.4200 14.3900 14.4000 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 20 22.4800 22.4800 22.4800 -0.0800 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 111 16.5300 16.4000 16.4400 -0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 20.4700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 30 19.8200 19.6400 19.8200 +0.3900 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 17 53.2400 52.8000 52.8100 +3.2600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 64 23.8000 23.3100 23.7300 +0.1500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 144 17.9000 17.7600 17.8200 +0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 20 32.0900 31.8900 32.0900 +0.3100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 218 20.3600 20.0900 20.3000 +0.1400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3909 33.8300 33.0600 33.5400 +0.2700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 11 15.3100 15.2500 15.2500 +0.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 245 24.3800 23.9900 24.3800 +0.1700 ZEN Graphene Solutions Ltd. ZEN 2 2.8400 0.0000 Zenabis Global Inc. ZENA 3701 0.1550 0.1400 0.1400 0.0000 Zenabis Global Inc. Wts. ZENA.WT 50 0.0250 0.0250 0.0250 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 155 38.4000 36.2700 36.8700 -1.5700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 37 25.5900 25.3400 25.4100 +0.0400 BMO Balanced ESG ETF ZESG 0 31.7700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.4600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 366 17.4300 17.0000 17.2300 -0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 105 16.4400 16.3400 16.3400 -0.0800 BMO SIA Focused North American Equity Fund ZFN 8 37.4000 37.4000 37.4000 +1.0800 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 26 14.4000 14.3900 14.4000 0.0000 BMO Gov Bond Index ETF ZGB 33 51.9400 51.7300 51.7300 -0.6700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 354 70.1500 70.0000 70.1500 +1.3800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 13 36.6000 36.4800 36.5200 +0.2900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 15 45.4400 45.4400 45.4400 -0.3000 BMO Growth ETF ZGRO 3 36.4900 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.3000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 138 13.1800 13.0300 13.0300 -0.0900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6 19.2300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 9 35.1600 35.1600 35.1600 +9.1300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 13 34.4400 34.1200 34.1200 -0.0900 BMO MSCI Innovation Index ETF CAD Units ZINN 10 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 70.1500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 271 36.2200 35.7700 36.1000 +0.6000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 18.2000 18.2000 18.2000 -0.5800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 24.0900 24.0900 +0.3400 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 8 24.0000 24.0000 24.0000 +0.4100 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 22 39.2000 39.0400 39.1000 +0.2100 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 5 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 174 15.3600 15.2500 15.3000 -0.0200 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 31 60.5500 59.0300 59.4300 -1.8000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 88 15.3100 15.1900 15.1900 -0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 12 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 6 0.5500 0.0000 Zonetail Inc. ZONE 5 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 5 30.1000 30.1000 30.1000 -0.0200 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 195 16.0600 15.8500 15.8700 -0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3950 10.9100 10.8500 10.8900 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 97 13.2700 13.2400 13.2700 -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 2797 96.2000 92.0700 93.2100 -0.4400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 57 23.6800 23.2700 23.3700 +0.1700 BMO REAL RETURN BOND INDEX ETF UN ZRR 53 17.9200 17.8100 17.8100 -0.5600 BMO Short-Term Bond Index ETF ZSB 0 50.9900 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 275 54.5900 53.6700 53.8300 -0.2700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 43.4100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 75 50.1700 50.1400 50.1600 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 182 53.8200 53.7900 53.8100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6900 14.6900 14.6900 -0.0300 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 12 29.7700 29.6000 29.7700 -0.4300 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 12 30.0500 30.0500 30.0500 -0.0300 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 10 29.9600 29.9600 29.9600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 105 34.4600 33.0100 33.3900 -0.3800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 13 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 33 57.2800 56.4800 56.4800 -0.1200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 15 73.3800 73.3800 73.3800 +0.5800 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 25.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 13 50.2500 49.2900 49.4300 -0.3600 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 40 24.5600 23.8800 23.8800 -0.2200 BMO MSCI USA Value Index ETF ZVU 3 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1034 19.6800 19.4000 19.6000 +0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 98 17.5400 17.4000 17.4300 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 207 18.7300 18.5300 18.6200 +0.1400 BMO Global High Dividend Covered Call ETF ZWG 1 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 418 20.8600 20.6300 20.7300 +0.1300 BMO Covered Call US Banks ETF ZWK 5 30.7300 30.4000 30.4000 +0.3400 BMO Europe High Dividend Covered Call ETF ZWP 28 16.7500 16.6200 16.6300 -0.1900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 20.2900 20.0900 20.2900 +0.3100 BMO Covered Call Technology ETF CAD Units ZWT 1 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 310 12.5800 12.4100 12.5400 +0.1200 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 10 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 247 31.8600 30.3600 31.6400 +0.8700 BMO Tactical Dividend ETF Fund ZZZD 2 30.5200 0.0000 Trades: 407,590 Total Volume: 113,565,507 Total Value: $1,902,120,640 Avg Volume per Day: 22,713,101 Avg Value per Day: $380,424,128 Avg Trades per Day*: 18.48 Avg Price per Share: $16.7491 Avg Value per Trade: $4,667 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.