Pure Trading Weekly Market Summary March 26 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 39 0.3700 0.0000 Aftermath Silver Ltd. AAG 61 0.9400 0.9000 0.9000 -0.0900 Angold Resources Ltd AAU 4 0.4350 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1499 2.5800 2.3100 2.4000 -0.2000 Advance Gold Corp. AAX 12 0.1300 0.0000 Azincourt Energy Corp. AAZ 989 0.0900 0.0700 0.0900 -0.0300 ABC Technologies Holdings Inc. ABCT 1 9.4300 0.0000 AbraSilver Resource Corp ABRA 214 0.5300 0.4900 0.4900 -0.0700 ABSOLUTE SOFTWARE CORPORATION ABST 170 18.8900 16.9000 17.0600 -0.6400 BARRICK GOLD CORPORATION ABX 13786 26.1000 24.6200 25.1200 -1.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 10510 27.6100 25.6000 26.5500 -1.1200 Aurora Cannabis Inc. ACB 1153 12.5500 10.8600 11.4600 -1.2200 ATCO LTD. CL 'I' NV ACO.X 122 41.6400 41.1500 41.6200 +0.8700 AUTOCANADA INC. ACQ 36 29.9900 27.7100 28.8400 -1.7500 Acasti Pharma Inc. ACST 575 0.9200 0.7400 0.7500 -0.1000 Aurora Solar Technologies Inc. ACU 114 0.3850 0.3700 0.3750 -0.0600 Alaris Equity Partners Income Trust AD.UN 102 16.4700 15.7400 15.9900 -0.4900 ADCORE INC. ADCO 12 2.0400 1.5600 1.5600 -0.1900 Arctic Star Exploration Corp. ADD 15 0.0800 0.0000 Adex Mining Inc. ADE 11 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 2 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 47 11.5000 10.6300 11.0500 +0.3600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adamera Minerals Corp. ADZ 0 0.0900 0.0000 Adventus Mining Corporation ADZN 6 1.0500 1.0400 1.0400 +0.1000 AGNICO EAGLE MINES LIMITED AEM 358 76.2300 72.5500 73.9800 -1.8400 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.4000 0.0000 AEX Gold Inc. AEX 1135 0.5300 0.4900 0.4900 -0.0400 AETERNA ZENTARIS INC. AEZS 487 1.7300 1.3800 1.5400 -0.1300 Automotive Finco Corp. AFCC 1 1.6900 1.6900 1.6900 +0.0600 Africa Energy Corp. AFE 20 0.2800 0.2800 0.2800 -0.0600 Alphamin Resources Corp. AFM 1998 0.6100 0.5500 0.6000 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 71 46.3400 42.2500 42.8400 -2.3600 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 158 7.4300 7.2500 7.4200 +0.0700 African Gold Group, Inc. AGG 4 0.1450 0.0000 ALAMOS GOLD INC. J AGI 1543 10.4600 9.5900 9.9600 -0.4100 Austral Gold Limited AGLD 0 0.1950 0.0000 Aleafia Health Inc. AH 70 0.6900 0.6000 0.6000 -0.0900 Apollo Healthcare Corp. Cl. B AHC 3 4.2200 4.2200 4.2200 -0.4300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 55 13.6300 13.1600 13.3000 -0.2500 ALTUS GROUP LIMITED AIF 99 63.5700 61.4300 62.1400 -0.5400 Almonty Industries Inc. AII 0 1.2400 0.0000 AIMIA INC. AIM 350 5.5200 4.9300 5.2400 +0.5400 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 4 15.6000 15.6000 15.6000 +0.7000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 4 18.0000 18.0000 18.0000 +0.3000 Clean Air Metals Inc. AIR 4 0.3800 0.0000 A.I.S. Resources Limited AIS 136 0.1000 0.1000 0.1000 +0.0700 Ackroo Inc. AKR 7 0.1450 0.0000 Akumin Inc. CAD AKU 2 4.5600 4.4200 4.5600 -0.1700 ALX Resources Corp. AL 27 0.0700 0.0000 ALTAGAS LTD. ALA 1674 21.5000 20.3500 20.8800 -0.2800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 17.4500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.4000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 20.2500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 21.6000 21.6000 21.6000 +1.0000 ALGOMA CENTRAL CORPORATION ALC 1 14.0500 0.0000 Alpha Lithium Corporation ALLI 149 0.8300 0.8100 0.8100 +0.0700 ALTIUS MINERALS CORPORATION ALS 129 16.0500 13.4800 14.4800 -1.4700 Alithya Group Inc ALYA 1762 4.8500 2.8000 3.1200 +0.0500 Arizona Metals Corp. AMC 1 1.6200 0.0000 Abacus Mining & Exploration Corporation AME 4 0.0850 0.0000 American Creek Resources Ltd. AMK 3 0.4150 0.0000 ALMADEN MINERALS LTD. AMM 135 0.7400 0.6700 0.7000 -0.0600 Amex Exploration Inc. AMX 4 2.7200 2.6000 2.6400 -0.1000 American Manganese Inc. AMY 6 1.6600 1.4800 1.5500 -0.1700 Arena Minerals Inc. AN 3 0.1600 0.0000 Andlauer Healthcare Group Inc. AND 37 38.0000 36.3700 37.2700 +0.7800 ANACONDA MINING INC. J ANX 443 0.8300 0.7500 0.7900 0.0000 Alianza Minerals Ltd. ANZ 2 0.1550 0.0000 AFRICA OIL CORP. J AOI 122 1.1900 1.1400 1.1800 0.0000 Ascot Resources Ltd. AOT 737 1.0600 0.9900 1.0000 -0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 141 41.8300 41.1700 41.6800 +0.3100 Apollo Gold & Silver Corp. APGO 2 0.8600 0.0000 APHRIA INC. J APHA 2042 24.5100 20.8500 21.8000 -2.3500 Appulse Corporation APL 6 0.0000 0.0000 Appili Therapeutics Inc. APLI 123 1.0700 1.0000 1.0000 -0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 68 11.5900 11.1300 11.5900 +0.2100 APTOSE BIOSCIENCES INC. APS 1657 8.9900 4.6000 7.4200 +2.5500 AQUILA RESOURCES INC. J AQA 11 0.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 17753 20.0600 19.5500 19.9800 +0.4700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.3300 0.0000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 1 0.0000 0.0000 ARGONAUT GOLD INC. J AR 948 2.3000 2.0900 2.2100 -0.0900 Accelerate Arbitrage Fund ARB 3 0.0000 0.0000 AECON GROUP INC. ARE 95 19.7400 19.1000 19.4900 -0.0800 AMERIGO RESOURCES LTD. J ARG 112 0.9500 0.9100 0.9100 -0.0900 Awale Resources Limited ARIC 821 0.0600 0.0600 0.0600 -0.0150 Aris Gold Corporation ARIS 11 2.2000 2.2000 2.2000 -0.1300 Altius Renewable Royalties Corp. ARR 10 10.9500 10.9500 10.9500 +0.1500 ARHT Media Inc. ART 341 0.3050 0.2300 0.2400 -0.0250 Aurania Resources Ltd. ARU 19 2.9600 2.7000 2.7100 -0.4600 ARC RESOURCES LTD. ARX 7045 7.8900 7.1600 7.7000 -0.1300 Avino Silver & Gold Mines Ltd. ASM 94 1.6700 1.4800 1.5700 -0.0600 Ascendant Resources Inc. ASND 4 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 280 0.0550 0.0500 0.0500 0.0000 AcuityAds Holdings Inc. AT 1322 19.4200 15.3000 16.3700 -1.4300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 130 27.4200 26.2200 26.9400 -0.0900 ATAC Resources Ltd. ATC 1 0.1850 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 25 40.6700 39.7200 40.0000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1924 40.7800 39.2000 39.6700 +0.0600 Antibe Therapeutics Inc. ATE 190 5.6000 4.8200 5.0300 -0.1400 ATHABASCA OIL CORPORATION J ATH 24961 0.5400 0.4450 0.4750 -0.0650 ATLANTIC POWER CORPORATION ATP 130 3.5400 3.5000 3.5200 -0.0100 ATW Tech Inc. ATW 9 0.1100 0.0000 Atico Mining Corporation ATY 200 0.5500 0.5500 0.5500 -0.0300 ARITZIA INC. SV ATZ 738 31.1200 28.8000 29.7700 -1.1000 Allegiant Gold Ltd. AUAU 2 0.2600 0.0000 Golden Sky Minerals Corp. AUEN 0 0.4200 0.0000 GOLDEN MINERALS COMPANY J AUMN 50 0.9500 0.7800 0.8100 -0.1400 Aurcana Silver Corporation AUN 55 0.8700 0.8600 0.8600 +0.1400 AURINIA PHARMACEUTICALS INC. J AUP 1348 16.9500 15.1800 15.7400 -1.2600 Avicanna Inc. AVCN 64 1.1400 1.0600 1.0600 -0.1300 Avricore Health Inc AVCR 6 0.2950 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2404 0.2400 0.1750 0.2050 -0.0250 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 63 37.3600 35.3800 35.9300 -1.2800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 3 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 5 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 290 10.9900 10.6500 10.9900 +0.3300 Alexco Resources Corp. AXU 463 3.3700 3.1400 3.2500 -0.0500 Aya Gold & Silver Inc. AYA 66 5.4400 4.7900 4.8000 -0.6700 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 38 3.3900 3.2800 3.3900 +0.2400 Arizona Gold Corp. AZG 55 0.1200 0.1200 0.1200 -0.0100 Azimut Exploration Inc. AZM 8 1.0200 0.9700 0.9900 -0.0100 AZN Capital Corp AZN 30 0.0350 0.0350 0.0350 -0.0050 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 21.8500 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 21.9100 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1800 0.0000 Aztec Minerals Corp. AZT 310 0.2950 0.2850 0.2850 -0.0500 AZARGA URANIUM CORP. CLASS 'A' J AZZ 140 0.2900 0.2650 0.2900 +0.0200 Else Nutrition Holdings Inc. BABY 0 3.4000 0.0000 BADGER DAYLIGHTING LTD. BAD 69 46.1500 42.4300 42.8700 -1.7100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2798 57.6300 56.1300 57.4300 +0.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 22.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 151 21.2000 21.2000 21.2000 +0.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 78 24.2000 24.2000 24.2000 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 19.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 22.0000 22.0000 22.0000 +3.5300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 501 25.0600 25.0600 25.0600 +0.0100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 10 11.6500 11.6500 11.6500 +0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 18.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 100 18.4000 18.4000 18.4000 +0.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 11527 14.1700 11.6600 12.1000 -1.6100 Brixton Metals Corporation BBB 388 0.2650 0.2650 0.2650 +0.0350 BOMBARDIER INC. CL 'A' MV BBD.A 597 1.0700 0.9400 1.0100 +0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 130331 0.9100 0.7600 0.8500 +0.1000 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 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BBTV Holdings Inc. BBTV 51 11.0000 10.0600 10.2300 -0.6000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 53 51.4800 49.9000 51.0100 +0.9100 Bespoke Capital Acquisition Corp. BC.U 3 10.0100 10.0100 10.0100 -0.1900 BCE INC. BCE 6396 57.8000 56.6900 57.4900 +0.7600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 16.3000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.0500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 15.9500 15.9500 15.9500 -0.1500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 132 16.0500 16.0500 16.0500 -0.3500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.7900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 69 16.1500 16.1500 16.1500 -0.1900 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 16.2500 16.2500 16.2500 +0.0100 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 2 15.9000 15.9000 15.9000 -0.1000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 7 23.2100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.2100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 NEW LOOK VISION GROUP INC. J BCI 13 49.6500 49.6200 49.6500 +0.0400 Bear Creek Mining Corporation BCM 94 2.1800 2.1200 2.1800 -0.1200 BLACK DIAMOND GROUP LIMITED BDI 24 3.4900 3.3100 3.3100 -0.0900 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 169 9.1700 8.6300 8.8000 -0.1800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 192 38.2000 36.7600 36.8600 -1.1200 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.3300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 524 52.6000 49.9200 52.3300 +2.6600 Brookfield Renewable Corporation A Exch BEPC 381 57.5300 54.7600 57.1700 +1.8800 Braille Energy Systems Inc. BES 95 0.5500 0.5500 0.5500 -0.1700 Invesco ESG Canadian Core Plus Bond ETF BESG 10 18.9900 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 7 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 258 41.5000 38.0300 39.0100 -2.4700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 19 22.0000 21.9200 21.9200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 24.9100 24.9100 24.9100 -0.1400 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 24.9500 24.9500 24.9500 +0.3000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 500 68.7600 65.9000 67.0500 +0.9800 Brookfield Infrastructure Corporation A Exch BIPC 155 93.6500 86.3500 93.6500 +5.9200 BIRCHCLIFF ENERGY LTD. BIR 2496 2.8600 2.5500 2.7400 -0.1600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 24.9900 0.0000 Bitcoin Trust USD BITC.U 9 16.7500 15.0000 15.5900 -1.4800 Bitcoin Trust CAD BITC.UN 64 21.0800 18.6200 19.7200 -1.5400 Bitfarms Ltd. BITF 1378 7.2800 5.5500 6.3400 -0.2600 BLOCKCHAINK2 CORP BITK 2 1.4600 0.0000 CANADIAN BANC CORP. CL 'A' BK 21 11.0400 10.8900 10.8900 -0.2600 CANADIAN BANC CORP. PR BK.PR.A 1 10.6000 10.6000 10.6000 +0.0500 BLACK IRON INC. J BKI 15 0.4400 0.4200 0.4200 -0.0500 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 12 0.0000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1978 32.4500 26.2400 28.6100 -2.3800 BluMetric Environmental Inc. BLM 4 0.0000 0.0000 Blackline Safety Corp. BLN 0 8.2000 0.0000 BELLUS HEALTH INC. BLU 1094 5.2800 4.5800 4.7300 -0.4900 BORALEX INC. CL 'A' BLX 1406 39.5500 36.4600 39.1100 +2.3400 MacDonald Mines Exploration Ltd. BMK 15 0.0600 0.0000 Black Mammoth Metals Corporation BMM 0 0.0000 0.0000 BANK OF MONTREAL BMO 2653 113.1600 109.6500 113.0600 +1.5100 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.9300 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 12 25.7300 25.7000 25.7000 -0.0700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 202 25.4000 25.3100 25.3100 +0.1100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2000 0.0000 BMO B Pr Ser 44 BMO.PR.E 13 24.7500 24.7500 24.7500 +0.2500 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.8200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 22.1200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 22.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 23.6000 23.6000 23.6000 +3.8200 Battle North Gold Corporation BNAU 3637 2.6300 2.6000 2.6200 0.0000 Benchmark Metals Inc BNCH 1025 1.4000 1.3300 1.3900 -0.0400 Purpose Global Bond Fund BND 1 19.3500 0.0000 BONTERRA ENERGY CORP. BNE 41 3.9200 3.6300 3.8400 -0.0900 BENGAL ENERGY LTD. J BNG 11 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3828 79.6500 77.9600 79.5300 +0.8300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 6 25.2900 25.2900 25.2900 +0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 81 25.5000 25.4900 25.4900 -0.1000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 7 25.7500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 7 24.8500 24.8500 24.8500 -0.1400 Banxa Holdings Inc. BNXA 18 6.9000 6.2900 6.2900 -1.0400 AIRBOSS OF AMERICA CORP. J BOS 61 41.1300 38.7100 40.6900 +4.4700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 131 13.1500 12.5800 13.1000 -0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 18.6700 18.6000 18.6700 +0.4600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.4500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 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 0 19.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 13.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 19.7000 19.7000 19.7000 +2.6700 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 6 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 452 22.8700 22.3600 22.7500 +0.3900 Bragg Gaming Group Inc. BRAG 1511 2.5200 2.1200 2.3100 +0.0700 Blackrock Silver Corp. BRC 111 0.8100 0.8000 0.8000 -0.0100 Bridgemarq Real Estate Services Inc. BRE 17 16.5900 16.1600 16.3900 +0.3500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 8 23.8000 23.8000 23.8000 +0.0100 Boat Rocker Media Inc. (W.I) BRMI 1 8.5000 8.5000 8.5000 0.0000 BRI-CHEM CORP. BRY 3 0.1200 0.0000 Blue Sky Uranium Corp. BSK 318 0.2200 0.2200 0.2200 -0.0300 Bluestone Resources Inc. BSR 1 1.6100 1.6100 1.6100 -0.1600 BELO SUN MINING CORP. J BSX 302 0.8500 0.7300 0.7500 -0.1100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 144 4.3500 4.2500 4.3000 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1573 12.0000 10.5600 11.2400 -1.0900 Purpose Bitcoin ETF Hedged BTCC.B 4556 10.7500 9.5500 10.1800 -0.8500 Purpose Bitcoin ETF Hedged USD BTCC.U 1576 11.1500 9.5000 10.2300 -0.9900 CI Galaxy Bitcoin Fund BTCG.U 1 24.7000 24.7000 24.7000 -1.2000 CI Galaxy Bitcoin Fund BTCG.UN 18 30.5100 28.6600 29.5500 -1.6500 CI Galaxy Bitcoin ETF BTCX.B 823 10.9100 9.7400 10.3300 -0.8100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 413 11.0000 9.7700 10.3700 -0.9500 BAYTEX ENERGY CORP. BTE 11282 1.3600 1.2400 1.3300 -0.0300 B2GOLD CORP. J BTO 11982 5.9100 5.6000 5.7400 -0.1100 BTU Metals Corp. BTU 4 0.1100 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 337 5.1900 4.4700 4.7000 -0.4300 Buffalo Coal Corp. BUF 0 0.0200 0.0000 Grande West Transportation Group Inc. BUS 7 2.3000 2.3000 2.3000 -0.6300 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.4700 0.0000 Blue River Resources Ltd. BXR 10 0.0100 0.0000 Boyd Group Services Inc. BYD 29 235.4100 219.1400 226.3900 -3.8400 BAYLIN TECHNOLOGIES INC. J BYL 4 1.4400 1.3200 1.3200 +0.1600 Banyan Gold Corp. BYN 3 0.1800 0.0000 Colonial Coal International Corp. CAD 210 0.6500 0.6500 0.6500 -0.0400 CAE INC. CAE 1261 35.4200 33.9600 35.4100 +0.1100 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 419 54.5400 52.8600 54.3900 +1.3600 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 750 17.4900 15.2300 16.3900 -1.6200 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 0 0.0000 0.0000 Chibougamau Independent Mines Inc. CBG 15 0.1550 0.1550 0.1550 +0.0150 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 170 19.0600 19.0000 19.0300 +0.0500 Clear Blue Technologies International Inc. CBLU 13 0.5800 0.5800 0.5800 -0.0800 Manulife Smart Corporate Bond ETF CBND 0 9.8300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 57 18.8900 18.8600 18.8800 +0.0300 CABRAL GOLD INC. CBR 7 0.5000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 88 122.5000 118.9400 119.4100 -0.6500 Canada Carbon Inc. CCB 2 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 208 69.2600 66.8800 68.9700 +0.0900 Canagold Resources Ltd. CCM 4 0.4400 0.0000 CAMECO CORPORATION CCO 2395 22.8200 20.1800 20.9400 -1.2900 Ceridian HCM Holding Inc. CDAY 30 106.3700 99.2700 104.2000 +0.0200 Manulife Smart Dividend ETF CDIV 11 11.6700 11.5100 11.5100 -0.2700 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 5 20.0800 20.0800 20.0800 -0.2000 Cardero Resource Corp. CDU 0 0.0800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 67 29.2500 28.8200 29.2200 -0.0200 CENTAMIN PLC. ORDINARY CEE 20 1.8400 1.7800 1.8300 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 84 22.3500 22.0600 22.2400 -0.1500 Sprott Physical Gold and Silver Trust USD CEF.U 0 19.2000 0.0000 Cerrado Gold Inc CERT 26 1.1600 1.1550 1.1550 +0.1550 CERVUS EQUIPMENT CORPORATION CERV 8 16.5700 16.0800 16.2000 -0.2500 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.2600 0.2600 0.2600 -0.0950 CES Energy Solutions Corp. CEU 2230 1.7400 1.5800 1.6000 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 22 14.9000 14.9000 14.9000 -0.0400 CANACCORD GENUITY GROUP INC. CF 389 12.2000 10.9500 11.3300 -0.4200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 32 1.9400 1.8100 1.8300 -0.1100 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 789 27.0600 22.5000 25.1000 -0.7700 CALFRAC WELL SERVICES LTD. CFW 68 4.0800 3.8000 3.8300 -0.0700 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.5500 0.0000 CANFOR PULP PRODUCTS INC. CFX 96 9.5000 8.9100 9.1700 -0.1700 CF Energy Corp. CFY 0 0.7200 0.0000 CENTERRA GOLD INC. CG 982 11.7900 10.6600 11.0800 -0.7300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 35 3.6300 3.3000 3.3500 -0.5000 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 17 3.0400 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 37.3500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 248 14.3800 14.2400 14.2400 -0.1400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 97 18.8500 18.6800 18.7600 +0.0200 COGECO INC. SV CGO 2 97.5400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 27.7500 0.0000 CINEPLEX INC. CGX 569 14.0600 12.3100 12.5100 -1.5600 CI First Asset Gold+ Giants Covered Call ETF CGXF 12 12.1100 11.4900 11.4900 -0.8600 CALIAN GROUP LTD. CGY 20 59.3300 55.2000 55.2000 -4.2900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 17.9600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 415 7.0600 6.7100 6.9300 -0.0600 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1200 13.9200 13.2300 13.9200 +0.6600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1922 4.7400 4.3500 4.4900 -0.2400 CHESSWOOD GROUP LIMITED CHW 20 9.3400 9.1500 9.3200 +0.1300 CHAMPION IRON LIMITED ORDINARY J CIA 1207 5.0800 4.5500 5.0200 -0.2500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 28 11.7600 11.6100 11.6700 -0.1300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 33 29.1500 28.9800 29.1100 -0.0700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 27 135.3900 126.2000 129.5300 -1.2000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 1261 18.9600 18.1400 18.5800 -0.2700 CARDINAL ENERGY LTD. J CJ 3778 2.5900 2.0100 2.5000 +0.3300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 419 6.3000 5.9000 5.9000 -0.4000 CARGOJET INC. CJT 61 173.1600 163.1300 166.2200 -4.4000 Chesapeake Gold Corp. CKG 1 4.2200 4.2200 4.2200 +0.2200 Cordy Oilfield Services Inc. CKK 3 0.0200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 196 18.0100 17.9800 17.9900 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 225 18.5600 18.5000 18.5200 +0.0300 ALCANNA INC CLIQ 111 8.4000 7.7900 7.8000 +0.0200 International Clean Power Dividend Fund CLP.UN 1 0.0000 0.0000 CELESTICA INC. SV CLS 161 10.8200 10.0700 10.3700 -0.2700 CANADIAN IMPERIAL BANK OF COMMERCE CM 2117 127.1200 124.9000 125.1300 -1.3900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 22.7000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 12 22.8500 22.7500 22.7500 -0.0200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 15 23.9000 23.7200 23.7200 +1.9500 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.3500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 26.1100 26.1100 26.1100 -0.2600 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 1 19.4700 19.4700 19.4700 -0.1300 CI Marret Alternative Absolute Return Bond Fund CMAR 24 20.5100 20.4700 20.5100 +0.0100 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 20.8100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 39 5.9200 5.5000 5.6200 -0.2400 C-Com Satellite Systems Inc. CMI 13 3.7100 3.6900 3.6900 +0.1900 COPPER MOUNTAIN MINING CORPORATION J CMMC 3424 3.2900 2.7100 2.9600 -0.1900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.0100 0.0000 Chilean Metals Inc. CMX 131 0.3200 0.2600 0.2600 -0.0700 Canada Nickel Company Inc. CNC 20 3.3600 3.1000 3.1000 -0.3800 CANACOL ENERGY LTD. J CNE 259 3.5700 3.4700 3.5400 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 8491 39.2300 35.9400 38.9800 +1.3500 CANADIAN NATIONAL RAILWAY CO. CNR 1434 147.2400 141.6000 146.8400 +0.8300 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 13 0.1500 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 Condor Gold plc COG 3 0.7200 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 NatureBank Asset Management Inc. COO 4 0.1150 0.0000 Camino Minerals Corporation COR 3 0.1350 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 26 57.9500 56.0800 56.0900 -2.3000 CANADIAN PACIFIC RAILWAY LIMITED CP 526 468.2500 440.0400 446.2300 -28.1300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 411 13.3300 13.2100 13.2200 -0.0700 CRESCENT POINT ENERGY CORP. CPG 15867 5.4600 4.8300 5.2500 -0.2300 CIPHER PHARMACEUTICALS INC. J CPH 4 1.1500 1.1300 1.1300 +0.2000 Copper Lake Resources Ltd. CPL 445 0.0500 0.0500 0.0500 +0.0050 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 243 37.0300 35.6500 36.9900 +0.9500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 9.7500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1900 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 3 25.8800 25.8800 25.8800 -0.0200 CREW ENERGY INC. CR 998 1.2000 1.0800 1.1400 -0.0300 Cardiol Therapeutics Inc. CRDL 125 4.7500 4.2900 4.6300 -0.0900 Critical Elements Lithium Corporation CRE 2 1.4800 1.4800 1.4800 +0.1000 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 30 20.3400 20.3400 20.3400 +0.0400 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 5 20.4200 20.4200 20.4200 -0.0600 CRH MEDICAL CORPORATION J CRH 95 5.0000 4.9300 4.9500 +0.0200 Cronos Group Inc. CRON 652 12.7500 11.4400 11.6400 -1.0600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 79 15.9000 15.7300 15.9000 +0.1500 CareRx Corporation CRRX 146 5.7400 5.1500 5.5800 +0.4800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 511 16.5100 16.2300 16.4600 +0.1500 Cresval Capital Corp. CRV 6 0.0150 0.0000 CAPSTONE MINING CORP. J CS 3235 4.0000 3.5700 3.8700 +0.2500 CI First Asset High Interest Savings ETF CSAV 6 50.0000 50.0000 50.0000 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.2500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 948 11.8000 11.3300 11.6600 -0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 34 0.1050 0.0000 CryptoStar Corp. CSTR 495 0.3150 0.2700 0.2750 -0.0400 CONSTELLATION SOFTWARE INC. CSU 23 1786.1200 1706.5300 1722.5300 +18.8500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.1100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 7 0.3850 0.0000 Centaurus Energy Inc. CTA 500 0.0350 0.0350 0.0350 -0.0100 CANADIAN TIRE CORPORATION, LIMITED CTC 2 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 93 181.5900 174.7600 177.7100 -3.4000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 129 5.7700 5.0600 5.1700 -0.3200 CRESCITA THERAPEUTICS INC. J CTX 2 0.9000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1099 34.1400 33.2600 34.0200 +0.7700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 20.3000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.8000 0.0000 CubicFarm Systems Corp. CUB 0 1.2100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 19 48.1500 47.6200 47.6200 -1.4200 Cuda Oil and Gas Inc. CUDA 1 0.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 818 9.8500 9.3400 9.5000 -0.2400 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.5500 0.0000 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 2 1.5500 0.0000 Cornish Metals Inc. CUSN 245 0.1800 0.1800 0.1800 0.0000 Copper Fox Metals Inc. CUU 50 0.3650 0.3650 0.3650 +0.0850 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.5900 18.5500 18.5500 -0.2000 CENOVUS ENERGY INC. CVE 11667 10.0700 9.2600 9.8100 -0.2000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 17 13.0000 12.8500 13.0000 +1.8000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 6 18.6000 18.6000 18.6000 +0.7200 Cenovus Energy Inc. Wts. CVE.WT 24 5.1200 4.7000 5.1200 -0.0400 Canalaska Uranium Ltd. CVV 80 0.6000 0.5500 0.5500 -0.0300 Cematrix Corporation CVX 131 0.6300 0.5700 0.5700 -0.0500 CANADIAN WESTERN BANK CWB 272 33.2500 32.4200 32.5700 -0.7400 Charlotte's Web Holdings, Inc. CWEB 107 6.2100 5.5300 5.9000 -0.3200 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 1 1.2700 0.0000 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 0 0.0000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 Crown Mining Corp. CWM 2 0.2700 0.0000 CurrencyWorks Inc. CWRK 352 4.5700 3.0200 3.0200 -1.3600 ISHARES GLOBAL WATER INDEX ETF UN CWW 12 46.0000 46.0000 46.0000 -0.7100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 816 10.4200 8.8400 9.1100 -0.9200 Calibre Mining Corp. CXB 431 1.6500 1.4700 1.5400 -0.0900 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 10.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 8 12.3600 12.3000 12.3600 +0.3100 CYMBRIA CORPORATION CL 'A' NV CYB 8 58.4500 57.0900 57.9800 +1.9500 Evolve Cyber Security Index FD Hedged CYBR 15 44.3800 44.3700 44.3800 +0.5500 Evolve Cyber Security Index FD Unhedged CYBR.B 0 49.0300 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cymat Technologies Ltd. CYM 2 0.3150 0.0000 Cypress Development Corp. CYP 8 1.2000 1.0600 1.0600 -0.2000 Ceapro Inc. CZO 3 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 273 21.7000 20.8000 21.2100 -0.2900 DATABLE TECHNOLOGY CORPORATION DAC 9 0.1150 0.1150 0.1150 -0.0350 Arianne Phosphate Inc. DAN 36 0.2850 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 639 21.7300 21.6700 21.7100 +0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 2 0.1700 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 558 0.1000 0.0900 0.1000 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 42 1.4800 1.4000 1.4300 -0.0500 Docebo Inc. DCBO 49 53.5000 49.5700 50.5400 -0.8400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 41 19.2300 19.1900 19.2200 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 0.7900 0.0000 Dore Copper Mining Corp. DCMC 475 1.0000 1.0000 1.0000 +0.1500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 19.2200 19.2200 19.2200 -0.0500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 70 19.7500 19.7400 19.7400 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 20.0500 20.0500 20.0500 +0.0300 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 5 0.6600 0.0000 Defiance Silver Corp. DEF 79 0.6000 0.5500 0.5600 -0.1700 Defense Metals Corp. DEFN 10 0.5000 0.5000 0.5000 +0.1050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 40 4.6700 4.4700 4.6700 +0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.3000 10.3000 10.3000 +0.0200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 357 7.9500 7.6400 7.9300 +0.2300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 143 10.3300 10.2000 10.2400 -0.0200 Diamond Fields Resources Inc. DFR 41 0.5400 0.5400 0.5400 +0.5200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 Dixie Gold Inc. DG 4 0.2950 0.0000 Digihost Technology Inc. DGHI 48 2.8500 2.3200 2.6400 -0.1900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 21 31.8000 31.4100 31.4200 -0.5400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 339 5.5800 5.2700 5.5800 +0.1800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.3500 0.0000 DGTL Holdings Inc. DGTL 2 0.0000 0.0000 DRI Healthcare Trust DHT.UN 4 11.0000 11.0000 11.0000 +0.3800 Star Diamond Corporation DIAM 87 0.2100 0.1950 0.1950 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 82 13.7800 12.3300 13.2100 -0.2600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 560 13.5700 13.2600 13.4900 +0.0800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 664 2.5000 2.3900 2.4300 -0.0900 Dajin Lithium Corp. DJI 240 0.0950 0.0950 0.0950 -0.0250 Decklar Resources Inc. DKL 0 1.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 165 12.7300 12.6300 12.6900 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 123 10.0800 10.0800 10.0800 0.0000 Delta Resources Limited DLTA 2 0.2850 0.0000 Datametrex AI Limited DM 174 0.2900 0.2200 0.2300 +0.0350 Desert Mountain Energy Corp. DME 2 2.9400 2.9400 2.9400 +0.4400 DMG Blockchain Solutions Inc. DMGI 257 2.6000 1.9000 2.3200 -0.1900 DENISON MINES CORP. DML 7089 1.5500 1.2800 1.3500 -0.0400 District Metals Corp. DMX 4 0.4850 0.0000 DELTA 9 CANNABIS INC DN 14 0.5100 0.0000 Dye & Durham Limited DND 97 43.1800 38.7900 39.9000 -2.3700 DYNACOR GOLD MINES INC. J DNG 81 2.2600 1.9600 2.1400 +0.2000 CANDENTE COPPER CORP. J DNT 60 0.2000 0.2000 0.2000 0.0000 CloudMD Software & Services Inc DOC 55 2.0400 1.7500 1.7500 -0.2700 DOLLARAMA INC. DOL 1039 52.9800 51.2200 52.2100 +0.9400 BRP INC. SV DOO 264 106.9500 96.3200 104.0400 +1.5600 DUNDEE PRECIOUS METALS INC. DPM 525 8.3100 7.5400 7.7500 -0.6200 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 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 159 7.2800 7.0500 7.2500 +0.3500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 232 23.5000 22.4200 22.7400 -0.3600 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 152 4.2000 3.6000 3.7000 -0.4000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.6100 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 34 78.3400 74.0400 74.7800 -1.7000 Deep-South Resources Inc. DSM 5 0.2300 0.2300 0.2300 +0.0300 Discovery Metals Corp. DSV 325 2.3300 2.0500 2.1100 -0.2400 Dolly Varden Silver Corporation DV 3 0.7200 0.0000 Dynamic Active Tactical Bond ETF DXB 28 20.8100 20.8100 20.8100 -0.0200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 17 28.2300 27.9600 27.9900 -0.3900 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 406 48.5300 47.2900 48.4000 -0.1400 Dynamic Active Global Infrastructure ETF DXN 7 18.1200 18.1200 18.1200 -0.2500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.9900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 261 21.6900 21.4600 21.4900 0.0000 Dexterra Group Inc. DXT 40 6.1100 5.7900 6.0000 +0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 3 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 2 0.0000 0.0000 DynaCERT Inc. DYA 12 0.5900 0.0000 ENTERPRISE GROUP, INC. E 1 0.2350 0.0000 Evolve Bitcoin ETF Unhedged EBIT 564 27.6300 24.6400 26.0600 -1.6100 Evolve Bitcoin ETF USD Unhedged EBIT.U 132 21.8600 19.5300 20.6900 -2.0100 Ethos Gold Corp. ECC 185 0.1850 0.1850 0.1850 +0.0100 ECN CAPITAL CORP. ECN 453 8.3000 7.7400 8.2900 +0.2400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 25.0000 25.0000 25.0000 +0.1000 ECOSYNTHETIX INC. J ECO 14 4.4500 4.3000 4.3900 -0.1300 Evolve Innovation Index FD EDGE 25 38.2600 35.2300 36.6100 -1.6700 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1335 7.2000 6.2700 6.4300 -0.7100 SPECTRAL MEDICAL INC. EDT 1953 0.4950 0.4550 0.4550 +0.0350 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1372 26.4600 24.4600 24.8600 -1.7000 1844 Resources Inc. EFF 2 0.0600 0.0000 ELECTROVAYA INC. EFL 104 2.0300 1.7800 1.7800 -0.2300 ELEMENT FLEET MANAGEMENT CORP. EFN 3121 14.0900 13.4900 13.8800 -0.2200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 25.3500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 25.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.0700 0.0000 ENERGY FUELS INC. J EFR 880 8.3800 6.9100 7.6600 -0.4600 ENERFLEX LTD. EFX 130 8.9000 8.1300 8.2800 -0.4900 Eagle Graphite Incorporated EGA 1 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 523 10.6400 8.3600 8.9900 -0.2300 Eguana Technologies Inc. EGT 7 0.3950 0.0000 EXCHANGE INCOME CORPORATION EIF 82 40.2500 38.3600 39.6000 -0.7000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 456 11.1700 10.7300 11.0900 -0.0600 Engagement Labs Inc. EL 20 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 998 15.0000 13.3300 13.7100 -1.3100 Elemental Royalties Corp. ELE 6 1.3500 1.3500 1.3500 -0.1600 Silver Elephant Mining Corp. ELEF 231 0.3950 0.3900 0.3900 -0.0200 E-L FINANCIAL CORP. LTD. ELF 1 705.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 16 3.6600 3.4500 3.4500 -0.4100 EASTERN PLATINUM LIMITED J ELR 1 0.4200 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 10 0.0200 0.0200 0.0200 0.0000 EMERA INCORPORATED EMA 1492 55.6900 54.9100 55.6100 +0.7500 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 20.1500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 Emerald Health Therapeutics, Inc. EMH 14 0.3050 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 2 24.9500 24.9500 24.9500 -0.0400 Giyani Metals Corp. EMM 70 0.6200 0.6200 0.6200 -0.0800 Euro Manganese Inc. EMN 6 0.6800 0.0000 Emerita Resources Corp. EMO 4 0.2700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 286 39.2600 37.8900 38.8600 +1.2700 Empress Royalty Corp. EMPR 7 0.4850 0.4850 0.4850 -0.0150 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 13 3.7700 3.4400 3.6700 -0.2800 ENBRIDGE INC. ENB 6775 46.7100 45.1900 46.5800 +1.2000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.4500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.0500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.4800 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.2100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 19.1500 19.1500 19.1500 +0.0500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 17.3200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.1600 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 15.6900 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 16.7500 16.7500 16.7500 +0.9400 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.7000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 120 18.8500 18.8500 18.8500 +3.5000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 4 17.1700 17.1700 17.1700 +0.0700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 126 17.1500 16.9600 16.9600 +0.1100 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 18.8000 18.8000 18.8000 +0.2000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.3500 0.0000 Enduro Metals Corporation ENDR 1 0.1900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 70 62.6700 59.7100 59.7700 -1.7700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 2 0.1100 0.0000 E Split Corp. A ENS 1 12.6000 0.0000 E Split Corp. Pr. ENS.PR.A 1 10.2900 0.0000 EnWave Corporation ENW 0 1.4000 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 Empire Metals Corp. EP 1 0.0000 0.0000 EQUITABLE GROUP INC. EQB 10 128.7000 125.0000 128.7000 +1.6100 eQube Gaming Limited EQG 2 0.0500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 64 27.3800 26.6400 27.3800 +0.4400 Invesco S&P 500 Equal Weight Index ETF EQL.F 41 25.9500 25.9500 25.9500 -0.0700 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 2 0.2600 0.0000 Equinox Gold Corp. EQX 599 10.6300 10.0200 10.1900 -0.2900 Equinox Gold Corp. Wts. EQX.WT 5 0.2000 0.2000 0.2000 -0.0250 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 40 0.3950 0.3950 0.3950 0.0000 European Residential REIT ERE.UN 12 4.3400 4.2700 4.3000 -0.0500 ENERPLUS CORPORATION ERF 4375 6.8000 5.9400 6.4600 -0.4300 ERO COPPER CORP ERO 538 23.4500 21.6700 22.1000 -0.8200 ESE Entertainment Inc. ESE 4 2.6200 2.6200 2.6200 -1.1600 Invesco S&P 500 ESG Index ETF ESG 11 25.0100 25.0100 25.0100 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 13 33.3100 32.9100 32.9100 -0.5100 BMO ESG Corporate Bond Index ETF ESGB 16 30.1100 30.1100 30.1100 -0.2300 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 30.8500 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 4 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 756 1.3900 1.2300 1.2700 -0.0600 Eskay Mining Corp. ESK 22 2.2600 2.2000 2.2600 -0.2300 EURO SUN MINING INC. J ESM 1 0.3400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 17 14.5100 14.2600 14.4000 -0.1600 Entree Resources Ltd. ETG 73 0.7500 0.6900 0.7300 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 E3 Metals Corp. ETMC 162 3.0600 2.3700 2.5400 -0.4700 ETRION CORPORATION J ETX 5 0.3700 0.3700 0.3700 -0.0150 Encore Energy Corp. EU 211 1.4400 1.2600 1.2700 -0.0700 Environmental Waste International Inc. EWS 122 0.4900 0.3250 0.3250 -0.0950 EXTENDICARE INC. EXE 373 7.7400 7.4200 7.7300 +0.2900 EXFO INC. SV EXF 8 5.3900 5.2600 5.3000 -0.0200 EXCELLON RESOURCES INC. J EXN 371 4.3800 3.7100 3.9000 -0.2200 Exro Technologies Inc. EXRO 318 3.7100 3.1000 3.6800 +0.0700 Fiore Gold Ltd. F 0 1.1500 0.0000 Fire & Flower Holdings Corp. FAF 964 1.2700 1.1100 1.1300 -0.1100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 2 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 4 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 53 3.0600 2.9500 2.9700 -0.0500 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 25.6700 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 81 14.3500 14.0100 14.2000 -0.1300 First Cobalt Corp. FCC 405 0.3600 0.3400 0.3500 -0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 93 25.0800 24.8600 24.9200 +0.1000 Fidelity Canadian High Dividend Index ETF FCCD 53 26.0200 25.8200 25.9800 -0.1100 Fidelity Canadian Low Volatility Index ETF FCCL 1 26.7500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 8 28.5000 28.5000 28.5000 0.0000 Fidelity Canadian Value Index ETF FCCV 2 10.8800 10.8800 10.8800 +0.4400 Fidelity Global Core Plus Bond ETF FCGB 175 24.7400 24.6100 24.7200 +0.1200 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 24.9900 24.9900 24.9900 +0.1500 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 18 35.2800 35.2800 35.2800 +0.3500 Fidelity International Value Index ETF FCIV 53 28.2400 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 27 0.1700 0.1700 0.1700 +0.0100 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 530 17.0000 16.3100 16.7000 +0.1900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 25.8300 25.8300 25.8300 -0.0400 FISSION URANIUM CORP. J FCU 3670 0.6200 0.5600 0.6000 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 3 26.3500 26.3500 26.3500 -0.7700 Farmers Edge Inc. FDGE 11 18.1000 17.2500 18.1000 -1.4000 First Trust Morningstar Dividend Leaders ETF FDL 0 25.4500 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 319 6.4000 5.9400 6.3200 +0.1700 Oceanic Iron Ore Corp. FEO 4 0.1700 0.0000 First Mining Gold Corp. FF 6 0.3750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 35 544.3100 530.0200 544.3100 +18.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 15 21.6900 20.9700 21.6500 +0.7600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 18.8900 18.8300 18.8900 +0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 10 16.3800 16.0600 16.0600 -0.1000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 15.4100 15.4100 15.4100 +1.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 13 16.4700 16.1800 16.2500 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 12 17.6100 17.5000 17.6000 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 17.0100 16.7000 16.7000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 23 21.8000 21.5500 21.7700 +0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 12 24.5100 24.3100 24.3600 -0.1000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 116 7.1500 6.9200 7.1400 +0.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 22 10.2500 10.1800 10.2300 +0.0400 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 11 19.2000 19.1900 19.2000 +0.0300 Franklin Global Growth Active ETF FGGE 2 21.7600 21.7600 21.7600 +0.0900 CI First Asset Enhanced Government Bond ETF FGO 481 10.9600 10.8800 10.9100 +0.0300 CI First Asset Enhanced Government Bond ETF USD FGO.U 1 10.9700 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 2 30.7600 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 4 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 68.6800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 307 7.5600 7.4800 7.5200 -0.0500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 95 11.0100 10.9600 10.9900 +0.0400 CI First Asset investment Grade Bond ETF FIG.U 10 10.2700 10.2700 10.2700 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 21 12.4800 12.2400 12.3600 +0.1300 Filo Mining Corp. FIL 32 2.9600 2.9000 2.9000 -0.0900 Baselode Energy Corp. FIND 16 0.7000 0.7000 0.7000 +0.0600 The Supreme Cannabis Company, Inc. FIRE 4504 0.2850 0.2600 0.2700 +0.0050 The Supreme Cannabis Company Inc. Warrants FIRE.WS 0 0.0550 0.0000 The Supreme Cannabis Company Inc. Warrant FIRE.WT 3 0.1500 0.0000 Frontier Lithium Inc. FL 8 1.1000 1.0900 1.0900 +0.0500 Franklin Liberty CDN INV GR CORP ETF FLCI 18 19.7900 19.7900 19.7900 -0.0200 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 55 21.3700 21.3200 21.3600 +0.0700 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 45 10.0800 9.5800 9.9600 -0.2600 Purpose Floating Rate Income Fund A FLOT 14 7.9300 7.9200 7.9200 -0.0400 Franklin Liberty Short Duration Bond ETF FLSD 45 20.0700 19.9800 20.0200 +0.0100 Drone Delivery Canada Corp. FLT 1030 1.5900 1.3200 1.4400 -0.1600 Drone Delivery Canada Corp. Wts. FLT.WT 5 0.1400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 18 28.7200 28.7200 28.7200 +0.2000 The Flowr Corporation FLWR 111 0.3500 0.3300 0.3300 -0.0150 FIRST QUANTUM MINERALS LTD. J FM 1841 24.8000 22.3000 24.1700 +0.3700 Forum Energy Metals Corp. FMC 190 0.3900 0.3550 0.3550 +0.0050 Focus Graphite Inc. FMS 381 0.1800 0.1600 0.1600 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 44 51.5500 48.6800 49.9000 -1.5400 Fancamp Exploration Ltd. FNC 5 0.1250 0.0000 FRANCO-NEVADA CORPORATION FNV 462 156.0400 152.5900 155.1800 -0.2200 Falcon Oil & Gas Ltd FO 2 0.1450 0.0000 Foran Mining Corporation FOM 232 1.2400 1.0600 1.2400 +0.1400 Goodfood Market Corp FOOD 199 8.9800 8.2700 8.3500 -0.6300 Fortress Technologies Inc. FORT 228 0.7300 0.6000 0.6300 -0.1300 Horizons Industry 4.0 Index ETF FOUR 2 0.0000 0.0000 FP Newspapers Inc. FP 3 0.1000 0.0000 Falco Resources Ltd. FPC 19 0.4050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.3700 0.0000 FPX Nickel Corp. FPX 0 0.6900 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 21 27.7500 27.4600 27.4600 -0.2900 FIRST MAJESTIC SILVER CORP. J FR 742 21.3000 19.1400 19.8900 -1.2000 Fremont Gold Ltd. FRE 6 0.0600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 2 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 474 7.4400 7.0200 7.3600 -0.1300 FENNEC PHARMACEUTICALS INC. J FRX 1 7.9000 7.9000 7.9000 -2.2500 CI First Asset Enhanced Short Duration Bond Fund FSB 17 9.9700 9.9700 9.9700 0.0000 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 2 10.0800 10.0800 10.0800 -0.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9100 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 35 190.7900 185.5700 188.4200 +1.6900 Fosterville South Exploration Ltd. FSX 17 1.2200 1.1300 1.1300 -0.0900 FORSYS METALS CORP. J FSY 31 0.6500 0.6500 0.6500 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 813 10.2200 9.9100 10.1100 -0.2000 FORTUNE MINERALS LIMITED J FT 13862 0.2650 0.1450 0.1750 +0.0250 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.4100 0.0000 Fintech Select Ltd. FTEC 0 0.1350 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 12 2.1000 2.0800 2.0800 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 248 11.2900 10.9700 11.1900 -0.0900 FORTIS INC. FTS 2484 54.7500 53.4100 54.6800 +1.1900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.5000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 17 13.9900 13.9900 13.9900 +0.4400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 8 18.7600 18.7600 18.7600 +2.1600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 1077 33.1400 30.3000 33.1000 +1.0900 Fury Gold Mines Limited FURY 350 1.7200 1.4700 1.5300 -0.1700 Fuse Cobalt Inc. FUSE 55 0.1250 0.1250 0.1250 -0.0100 Fission 3.0 Corp. FUU 50 0.1000 0.1000 0.1000 -0.0300 First Vanadium Corp. FVAN 1 0.4600 0.0000 FORTUNA SILVER MINES INC. FVI 844 9.1600 8.0600 8.4000 -0.7000 FREEGOLD VENTURES LIMITED J FVL 44 0.7600 0.7000 0.7100 -0.0300 Fireweed Zinc Ltd. FWZ 5 0.8300 0.0000 FAX Capital Corp. FXC 0 3.6500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 24 18.4700 17.8300 17.9800 -0.5400 Engine Media Holdings Inc. GAME 0 9.7100 0.0000 NG Energy International Corp. GASX 0 1.5300 0.0000 Gatos Silver Inc. GATO 8 15.8800 14.1500 14.1500 -3.9900 Galiano Gold Inc. GAU 258 1.4800 1.3600 1.4200 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 11 41.4100 41.3800 41.3800 -0.4100 Monarch Mining Corporation GBAR 15 0.9200 0.0000 Global Battery Metals Ltd. GBML 33 0.4400 0.4400 0.4400 -0.1500 Great Bear Resources Ltd. A GBR 27 16.2500 16.1500 16.1500 -0.9500 Gold Bull Resources Corp. GBRC 12 0.4450 0.4450 0.4450 -0.0550 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 61 43.5500 43.1500 43.4300 +0.2700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 9 29.9500 29.9500 29.9500 -1.0300 COLABOR GROUP INC. GCL 23 1.1500 1.1400 1.1400 +0.0600 GRAN COLOMBIA GOLD CORP. J GCM 259 5.8500 5.2700 5.4500 -0.4600 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.5500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 39.9400 0.0000 Granite Creek Copper Ltd. GCX 0 0.2000 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.0500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 13 51.5500 49.9100 51.5500 -0.2400 GOODFELLOW INC. GDL 1 8.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 35 1.2200 1.0000 1.0000 -0.1800 Global Dividend Growth Split Corp. A GDV 2 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 1053 22.5500 21.4300 22.1200 +0.2800 Green Battery Minerals Inc. GEM 2 0.3850 0.0000 Generation Mining Limited GENM 49 0.8800 0.8400 0.8400 -0.1100 iShares ESG Equity ETF Portfolio GEQT 0 44.4400 0.0000 Glen Eagle Resources Inc. GER 10 0.0700 0.0000 GFL Environmental Inc. W.I. GFL 207 43.6000 41.0200 43.5500 +2.1300 GOLDGROUP MINING INC. J GGA 300 0.0450 0.0450 0.0450 -0.0050 Gambier Gold Corp. GGAU 0 0.0650 0.0000 GOGOLD RESOURCES INC. J GGD 572 2.3900 2.1700 2.2900 -0.0700 G6 Materials Corp. GGG 25 0.2500 0.2500 0.2500 -0.0300 Garibaldi Resources Corp. GGI 0 0.5200 0.0000 GGL Resources Corp. GGL 2 0.0900 0.0000 Granada Gold Mine Inc. GGM 622 0.1700 0.1700 0.1700 +0.0200 iShares ESG Growth ETF Portfolio GGRO 9 42.9000 42.8600 42.9000 -0.3800 CGI Inc. GIB.A 539 104.8500 101.8000 103.5300 +1.4600 Guardian i3 Global REIT ETF Hedged GIGR 0 18.8700 0.0000 GILDAN ACTIVEWEAR INC. GIL 322 39.2400 37.1000 38.7800 -0.6800 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Genesis Metals Corp. GIS 230 0.1800 0.1800 0.1800 -0.0100 Gold Line Resources Ltd, GLDL 100 0.4450 0.4450 0.4450 -0.2350 Gold X Mining Corp. GLDX 9 3.8000 3.7000 3.7000 -0.0700 Global Atomic Corporation GLO 31 2.5500 2.2500 2.5500 +0.2000 Galaxy Digital Holdings Ltd. GLXY 541 29.1400 18.6800 20.2500 -7.6000 Geomega Resources Inc. GMA 12 0.3850 0.0000 G Mining Ventures Corp GMIN 4 0.9500 0.0000 Gold Mountain Mining Corp GMTN 2500 1.3000 1.3000 1.3000 -0.1200 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.9200 0.0000 Goldmining Inc. GOLD 1391 2.2900 2.0100 2.0900 -0.1900 CANADA GOOSE HOLDINGS INC. SV GOOS 235 55.2600 49.3500 51.3500 -3.4200 Goliath Resources Limited GOT 1 0.6300 0.0000 Grande Portage Resources Ltd. GPG 90 0.3250 0.3250 0.3250 -0.0050 Graphite One Inc. GPH 0 1.2900 0.0000 Great Panther Mining Limited GPR 148 1.0500 0.9700 0.9700 -0.0800 GreenPower Motor Company Inc. GPV 39 32.9700 22.7600 22.8300 -9.4600 NanoXplore Inc. GRA 0 3.2700 0.0000 Gratomic Inc. GRAT 94 1.4700 1.2700 1.4700 +0.0500 Grid Metals Corp. GRDM 0 0.2200 0.0000 GREENLANE RENEWABLES INC. GRN 228 2.0600 1.8500 1.8700 -0.0700 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 59 77.1500 75.3700 76.6100 +1.1000 GOLDEN STAR RESOURCES LTD. GSC 21 4.3600 3.8700 3.9000 -0.4500 Gatekeeper Systems Inc. GSI 6 0.9000 0.0000 Gensource Potash Corporation GSP 3 0.0900 0.0000 Gold Standard Ventures Corp. GSV 436 0.8100 0.7200 0.7500 -0.0700 GOEASY LTD. GSY 182 124.9200 116.9100 124.9200 -0.0800 GRAN TIERRA ENERGY INC. J GTE 3486 1.0200 0.8100 0.8800 -0.1300 GTEC Holdings Ltd. GTEC 743 0.9200 0.8200 0.8200 -0.0800 Greenbrook TMS Inc. GTMS 0 19.8800 0.0000 GT Gold Corp. GTT 4 3.2200 3.2100 3.2200 +0.0100 KNIGHT THERAPEUTICS INC. GUD 500 5.5000 4.9800 5.3900 +0.3000 GURU Organic Energy Corp. GURU 11 17.1000 17.1000 17.1000 +0.5950 Galway Metals Inc. GWM 2 1.0100 1.0100 1.0100 +0.1200 GREAT-WEST LIFECO INC. GWO 817 33.5200 32.9500 33.3300 +0.1000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 6 26.0000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.8500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 7 25.6400 25.6400 25.6400 +0.2400 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 15.1400 15.1400 15.1400 +0.1900 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.4500 25.4500 25.4500 +0.0200 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 25.9000 0.0000 Guardian Exploration Inc. GX 6 0.0100 0.0000 GEAR ENERGY LTD. GXE 283 0.5000 0.4900 0.5000 -0.0200 Goldsource Mines Inc. GXS 5 0.1150 0.1150 0.1150 -0.0150 Goviex Uranium Inc. GXU 815 0.3100 0.2800 0.2850 -0.0100 Golden Valley Mines Ltd. GZZ 2 6.8400 6.8400 6.8400 -0.4500 HYDRO ONE LIMITED H 2141 29.7500 29.0300 29.6500 +0.6700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 60 11.1100 11.0100 11.1100 +0.1100 HORIZONS SEASONAL ROTATION ETF E UN HAC 90 23.1400 22.8300 23.1100 +0.0100 Haivision Systems Inc. HAI 29 10.1300 10.1300 10.1300 +0.0600 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 30 17.5700 17.4700 17.5700 -0.1000 Hannan Metals Ltd. HAN 10 0.4750 0.4750 0.4750 +0.0900 Hapbee Technologies Inc. HAPB 5 0.8100 0.8100 0.8100 +0.0600 Hawkeye Gold & Diamond Inc. HAWK 9 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 273 49.6700 49.2400 49.5200 +0.2500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 14.4100 14.2200 14.4100 +0.2400 Harvest Brand Leaders Plus Income ETF A HBF 28 10.8100 10.5600 10.5900 -0.1800 Harvest Brand Leaders Plus Income ETF U HBF.U 8 11.6500 11.6500 11.6500 +0.0300 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 4 23.8700 0.0000 HUDBAY MINERALS INC. HBM 3430 8.8100 7.2400 7.9800 -0.7000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 6 10.8700 10.8500 10.8700 -0.6600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 10 21.6900 21.5300 21.6900 +0.0100 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 42 21.5200 21.2300 21.5200 -0.0200 HOME CAPITAL GROUP INC. HCG 225 31.8800 29.9800 30.6900 -1.1300 Harvest Clean Energy ETF Class A units HCLN 54 16.0600 15.1100 15.3000 -0.3300 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 195 32.0500 29.9700 31.8400 +0.2300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 344 3.3000 2.9900 3.0200 -0.0200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HELIX APPLICATIONS INC HELX 0 1.1600 0.0000 Hemostemix Inc. HEM 5 0.4100 0.0000 H2O Innovation Inc. HEO 127 2.9300 2.4500 2.5000 -0.2600 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 11 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 237 40.5000 36.3400 39.8800 -3.0800 Horizons Equal Weight Canada Banks Index ETF HEWB 8 26.0800 26.0800 26.0800 -0.3200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 469 9.2000 7.8800 7.9500 -1.0900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 106 7.6500 7.5700 7.6500 +0.1800 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 62 10.1300 10.1100 10.1300 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 13 49.0500 48.0000 49.0500 +0.3700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 369 11.6000 10.4700 11.1500 +0.6500 Horizons Growth TRI ETF Portfolio HGRO 1 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 404 17.0100 15.2700 15.8900 -0.9500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 21 5.2200 5.2200 5.2200 -0.0300 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 1 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 102 7.8700 7.7300 7.8600 +0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 10 8.0800 8.0300 8.0300 -0.0400 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 20 1.2400 1.2400 1.2400 -0.0900 Newstrike Brands Ltd. Wts. A HIP.WT.A 8 0.0900 0.0000 High Tide Inc. HITI 541 0.8900 0.7800 0.8100 +0.0100 HIGH TIDE INC Warrants HITI.WR 1 0.0000 0.0000 Hight Tide Inc. Warrant HITI.WT 0 0.4400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 155 16.3200 16.0300 16.3200 +0.2700 HIVE Blockchain Technologies Ltd. HIVE 1142 4.7400 3.3000 4.1900 -0.5200 HIGH LINER FOODS INCORPORATED HLF 7 13.7200 13.2500 13.3800 -0.6600 Horizons Laddered Canadian Preferred Share Index ETF HLPR 21 24.0800 24.0800 24.0800 +0.0400 Huntsman Exploration Inc. HMAN 6 0.2950 0.0000 Hemisphere Energy Corporation HME 3 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 81 10.9000 10.4500 10.9000 +1.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 2.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 475 12.9900 11.6600 12.0500 -0.9100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 308 10.0800 10.0300 10.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1122 10.3400 9.6800 9.7900 -0.4300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 943 6.5000 6.1300 6.4500 +0.2300 Hunter Technology Corp. HOC 11 1.0100 1.0100 1.0100 -0.6800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1369 5.1500 4.4200 4.4900 -0.0200 Horizons Pipelines & Energy Services Index ETF HOG 1 8.3600 8.3600 8.3600 -0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 10.9400 10.7700 10.8100 -0.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 26 13.7400 13.6300 13.7400 +0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 283 4.2300 3.9200 4.1100 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 804 27.2100 23.2100 25.8300 -0.9300 Harvest Energy Leaders Plus Income ETF A HPF 88 2.6900 2.5800 2.6900 +0.0100 HPQ-Silicon Resources Inc. HPQ 108 1.1500 0.9900 1.1400 +0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 305 9.0700 9.0200 9.0200 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 750 9.8500 9.0900 9.3800 -0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 945 41.8500 38.5700 40.6100 +0.7100 H&R REIT HR.UN 829 14.7400 14.1300 14.6600 +0.0300 Hillcrest Petroleum Ltd. HRH 9 0.2100 0.0000 HARTE GOLD CORP. J HRT 3616 0.1750 0.1600 0.1700 0.0000 HEROUX-DEVTEK INC. HRX 40 16.8000 15.5100 16.8000 +0.9400 Horizons Cash Maximizer ETF HSAV 33 100.9200 100.9000 100.9100 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 380 10.1300 9.6800 9.6800 -0.1700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7 94.8400 94.8400 94.8400 -0.4800 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 6 23.5400 21.4200 21.4200 +4.1500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 657 45.3700 42.6400 45.3700 +1.4300 Harvest Tech Achievers Growth & Income ETF A HTA 23 14.5600 14.1800 14.1800 -0.1700 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 Hamilton Thorne Ltd. HTL 1 1.6200 0.0000 Heatherdale Resources Ltd. HTR 30 0.8500 0.8500 0.8500 +0.0200 Harvest US Bank Leaders Income ETF A HUBL 2 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 13.2200 0.0000 Hudson Resources Inc. HUD 1 0.3300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 7 14.3500 14.3400 14.3400 -0.1600 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Pontus Protein Ltd HULK 19 0.9500 0.9500 0.9500 -0.1500 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 6 23.7600 23.7600 23.7600 -1.4100 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 16.5000 16.5000 +3.7500 Hut 8 Mining Corp. HUT 3993 10.5700 7.7800 9.0000 -1.5700 Hut 8 Mining Corp Wts. HUT.WT 1 8.6900 8.6900 8.6900 +0.5300 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 35 23.4900 21.9400 23.1300 -0.1200 Harvest Gold Corp. HVG 2 0.2500 0.0000 Harvest One Cannabis Inc. HVT 5 0.1350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 37 1.3300 1.2400 1.2400 -0.1800 Headwater Exploration Inc. HWX 249 4.2200 3.8000 3.9100 -0.2600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 780 9.8500 9.6100 9.6400 +0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 4 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 13.5900 13.5900 13.5900 -0.6000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 21 97.0100 96.2500 96.8400 +0.1400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1010 43.4400 42.7900 43.3500 -0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 101 47.9000 46.7900 47.4300 -0.5300 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 68 9.0600 9.0600 9.0600 +0.0100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 100 5.2100 4.9600 5.1800 +0.4500 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1650 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 93 17.8500 16.8300 16.9700 -1.3000 Ind Alliance A Pr G IAF.PR.G 0 22.2500 0.0000 iA Financial Corporation IAG 111 69.8300 67.9000 69.6100 +1.1500 IBC Advanced Alloys Corp. IB 71 0.2400 0.2400 0.2400 +0.0400 IBI GROUP INC. IBG 29 10.2800 9.6800 9.7700 -0.2300 IBEX Technologies Inc. IBT 3 0.3200 0.0000 Iconic Minerals Ltd. ICM 9 0.2750 0.0000 IA Clarington Core Plus Bond Fund ICPB 12 10.3800 10.3600 10.3800 +0.0200 Identillect Technologies Corp. ID 10 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 15 4.1000 3.9500 4.0500 +0.0100 Imaging Dynamics Company Ltd. IDL 5 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 2 13.5900 13.5900 13.5900 +0.0400 INTACT FINANCIAL CORPORATION IFC 181 154.0100 151.3800 151.4300 +0.2100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 16 17.9300 17.9300 17.9300 -0.1600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 7 23.1100 23.1100 23.1100 +0.2100 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 19.8000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.9700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.1500 0.0000 INTERFOR CORPORATION IFP 710 27.8500 23.0100 26.0800 -0.9800 Imaflex Inc. IFX 0 0.9100 0.0000 IGM FINANCIAL INC. IGM 416 39.8500 38.8900 39.5100 +0.1200 IntelGenx Technologies Corp. IGX 31 0.5000 0.5000 0.5000 +0.0650 IMPERIAL METALS CORP. III 25 4.5400 4.1000 4.2800 -0.3700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 424 14.7100 14.3500 14.7000 +0.4200 International Lithium Corp. ILC 5 0.0950 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 4212 4.1500 3.7400 3.8500 -0.2400 iMining Blockchain and Cryptocurrency Inc. IMIN 31 0.4400 0.4400 0.4400 -0.0600 IMPERIAL OIL LTD. IMO 2167 31.6500 28.6300 31.0500 +1.1300 IMV Inc IMV 217 3.9800 3.5700 3.7600 -0.1000 InMed Pharmaceuticals Inc. IN 56 5.0900 4.3400 4.3400 -0.7900 INNERGEX RENEWABLE ENERGY INC. INE 1055 22.0500 20.6800 21.6900 +0.6500 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 11.4700 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 4 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 134 9.7700 9.5200 9.7400 +0.1200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.9000 0.0000 Intouch Insight Ltd. INX 3 0.7400 0.0000 Innovotech Inc. IOT 3 0.1500 0.0000 Immunoprecise Antibodies Ltd. IPA 18 13.3400 12.9400 13.1000 +0.5400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 125 0.2600 0.2100 0.2400 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 37 4.2300 3.9900 4.1500 -0.1300 INTER PIPELINE LTD. IPL 1763 18.1800 17.7400 17.9200 -0.0300 INPLAY OIL CORP. J IPO 5 0.4900 0.4900 0.4900 -0.0700 IMPACT Silver Corp. IPT 141 0.7300 0.6900 0.6900 -0.1200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 34 2.8800 2.6500 2.6500 -0.2500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 85 24.4400 23.7100 24.0400 -0.0800 i3 Energy plc ITE 185 0.1700 0.1700 0.1700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 71 1.7100 1.2700 1.3700 -0.3200 Intema Solutions Inc. ITM 15 0.4700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 169 29.4100 27.6100 28.6900 -0.6700 Integra Resources Corp. ITR 6 3.9100 3.5500 3.5500 -0.4900 Ivrnet Inc. IVI 71 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 6498 7.0100 6.2600 6.5400 -0.3300 Invesque Inc. CAD IVQ 17 3.4100 3.2100 3.2600 +0.0600 Invesque Inc. USD IVQ.U 78 2.8300 2.6000 2.6000 +0.1000 Inventus Mining Corporation IVS 4 0.1500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 4 0.1100 0.0000 Jaguar Mining Inc. JAG 236 6.7400 6.2500 6.5000 -0.1200 Jaxon Mining Inc. JAX 9 0.0850 0.0000 Jericho Energy Ventures Inc. JEV 0 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 6 1.2500 0.0000 Josemaria Resources Inc. JOSE 45 0.7900 0.7800 0.7800 +0.0300 JOURNEY ENERGY INC. JOY 7 1.0200 0.0000 Jervois Mining Ltd. JRV 69 0.4950 0.4950 0.4950 +0.0050 Jamieson Wellness Inc. JWEL 177 39.0100 36.1600 37.1700 -0.7200 KINROSS GOLD CORPORATION K 5495 8.7700 8.1900 8.4400 -0.2300 K-BRO LINEN INC. KBL 67 42.5000 41.9100 41.9100 +1.1300 Kodiak Copper Corp. KDK 0 1.6000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 25 14.1400 13.2100 13.8300 +0.1900 Kolibri Global Energy Inc. KEI 50 0.1100 0.1000 0.1000 -0.0200 KELT EXPLORATION LTD. J KEL 1093 2.8100 2.4800 2.6300 -0.1400 Kesselrun Resources Ltd. KES 100 0.1650 0.1650 0.1650 -0.0200 KEYERA CORP. KEY 1097 26.9000 25.0900 25.9300 -0.7800 Kingfisher Metals Corp. KFR 13 0.4400 0.4400 0.4400 +0.2900 Klondike Gold Corp. KG 2 0.2300 0.0000 Kestrel Gold Inc. KGC 6 0.0850 0.0000 KGL Resources Ltd. KGL 2 0.4000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 266 0.7200 0.5600 0.6000 -0.0300 Khiron Life Sciences Corp. Wts. KHRN.WT 7 0.2550 0.0000 Kidoz Inc. KIDZ 17 1.0000 1.0000 1.0000 0.0000 PURPOSE GOLD BULLION FUND KILO 7 26.5000 26.2500 26.3100 -0.2300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 3 26.2400 26.0800 26.2400 +0.0800 Kits Eyecare Ltd. KITS 0 8.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 982 43.9400 41.0300 42.0400 -1.7100 Kenorland Minerals Ltd KLD 10 1.0900 0.0000 KELSO TECHNOLOGIES INC. KLS 146 1.4100 1.0500 1.2700 +0.0700 Kalytera Therapeutics Inc. KLY 24 0.0450 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 146 19.0200 18.7000 18.8500 +0.1600 K9 Gold Corp. KNC 0 0.3350 0.0000 K92 Mining Inc. KNT 505 6.8200 6.3900 6.8000 +0.0900 Kiaro Holdings Corp KO 2 0.0000 0.0000 CORVUS GOLD INC. J KOR 39 2.6700 2.3200 2.3200 -0.3100 KORE MINING LTD KORE 10 0.9200 0.8500 0.8500 -0.1350 KP TISSUE INC. KPT 15 11.1400 11.0000 11.0400 +0.0400 Karora Resources Inc. KRR 1899 3.6500 3.2600 3.3800 -0.1600 Klondike Silver Corp. KS 2 0.0900 0.0000 Kneat.com Inc. KSI 1 3.3500 0.0000 Kootenay Silver Inc. KTN 13 0.4050 0.0000 KWESST Micro Systems Inc. KWE 0 1.6500 0.0000 KINAXIS INC. J KXS 116 149.7400 146.1700 148.5500 +0.1300 LOBLAW COMPANIES LIMITED L 1061 69.7800 66.9000 68.5200 +2.0300 Labrador Gold Corp. LAB 2 0.4750 0.0000 MediPharm Labs Corp. LABS 3375 0.5100 0.4500 0.4700 -0.0300 MediPharm Labs Corp. Wts. LABS.WT 10 0.0000 0.0000 LITHIUM AMERICAS CORP. J LAC 281 20.8000 17.1200 18.3000 -1.7300 LARAMIDE RESOURCES LTD. J LAM 1280 0.5600 0.4500 0.5200 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 164.9300 162.0100 162.0100 -15.8400 LAURENTIAN BANK OF CANADA LB 126 40.8700 39.7100 40.4500 +0.1600 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.0300 0.0000 Libero Copper & Gold Corporation LBC 130 0.6000 0.5600 0.5600 -0.0200 Lattice Biologics Ltd. LBL 2 0.0600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 83 8.7500 8.5200 8.6800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 20 10.4400 10.4000 10.4000 0.0000 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 27 0.4200 0.3400 0.4200 +0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 12 3.9200 3.6300 3.7300 -0.2300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 12 10.3500 10.2300 10.3400 +0.0400 Liberty Gold Corp. LGD 1307 1.6600 1.4500 1.4600 -0.1200 LARGO RESOURCES LTD. J LGO 203 18.5600 17.3400 17.9200 +0.1300 LOGISTEC CORP. CL 'B' SV LGT.B 0 40.0000 0.0000 Lakeview Hotel Investment Corp. LHR 6 0.0750 0.0000 American Lithium Corp. LI 176 2.8300 2.5600 2.5600 -0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 661 38.0000 35.2100 37.6700 -1.6200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 11 21.0400 21.0100 21.0400 +0.2800 Lion One Metals Limited LIO 20 1.3400 1.2900 1.3400 +0.0500 Lithium South Development Corporation LIS 12 0.9400 0.0000 Lithium Chile Inc. LITH 18 0.5500 0.5500 0.5500 0.0000 Roadman Investments Corp. LITT 24 0.0900 0.0000 Lucky Minerals Inc. LKY 20 0.0850 0.0000 Mason Graphite Inc. LLG 19 0.7400 0.0000 Laurion Mineral Exploration Inc. LME 2 0.1950 0.0000 Lincoln Gold Mining Inc. LMG 1 0.1500 0.0000 Lomiko Metals Inc. LMR 170 0.2000 0.1800 0.1800 0.0000 LEON'S FURNITURE LTD. LNF 65 23.5200 23.0000 23.2500 +0.4500 LINAMAR CORPORATION LNR 48 79.1600 73.4700 73.9200 -6.0500 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 Loopshare Ltd. LOOP 0 1.4000 0.0000 St. James Gold Corp. LORD 1 1.5600 0.0000 TomaGold Corporation LOT 30 0.0750 0.0750 0.0750 0.0000 Loop Energy Inc. LPEN 3 13.3500 13.3500 13.3500 -2.6500 Middlefield Healthcare & Life Sciences Dividend Fund LS 20 10.6100 10.4100 10.4500 -0.0800 Lightspeed POS Inc. SV LSPD 294 84.7500 72.9400 75.9000 -5.7900 Lite Access Technologies Inc. LTE 13 0.2800 0.0000 Leonovus Inc. LTV 1 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 95 0.7800 0.7100 0.7600 -0.0200 Real Luck Group Ltd LUCK 72 0.9900 0.9900 0.9900 -0.0200 LUNDIN GOLD INC. J LUG 355 10.0000 9.1200 9.4900 -0.4000 Lumina Gold Corp. LUM 110 0.8500 0.8100 0.8500 +0.0100 LUNDIN MINING CORPORATION LUN 4467 14.3600 12.1000 12.9300 -1.1500 Leviathan Gold Finance Ltd LVX 2 0.3850 0.0000 MAG SILVER CORP. J MAG 431 20.6300 18.6100 19.1900 -1.4900 Minera Alamos Inc. MAI 42 0.6200 0.6200 0.6200 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 23 11.0600 10.4700 10.4700 -0.5800 Maple Peak Investments Inc. MAP 5 0.0000 0.0000 ProStar Holdings Inc. MAPS 4 0.6900 0.0000 Marvel Discovery Corp MARV 3 0.0450 0.0000 Maxar Technologies Inc. MAXR 225 50.0000 42.1600 47.2500 +0.5000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 27.7300 0.0000 mCloud Technologies Corp. MCLD 4 2.6400 2.5300 2.5300 +0.0300 McChip Resources Inc MCS 25 0.7300 0.7300 0.7300 +0.3300 Mdf Commerce Inc. MDF 25 13.3500 12.5000 12.6200 +0.4200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 316 7.7000 6.4300 6.9800 -0.6700 Medallion Resources Ltd. MDL 59 0.4400 0.4400 0.4400 -0.0600 Medicenna Therapeutics Corp. MDNA 93 5.1900 4.8000 4.9600 +0.0400 Medexus Pharmaceuticals Inc. MDP 2 8.0000 8.0000 8.0000 +1.1000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 1 0.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 14 0.3400 0.3400 0.3400 -0.0250 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 27.8600 0.0000 MEG ENERGY CORP. MEG 1451 6.9200 6.0400 6.7800 -0.0200 MAINSTREET EQUITY CORP. J MEQ 2 82.4400 82.4400 82.4400 -0.7100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 6696 27.2100 26.4400 27.1100 -0.0300 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 2 16.9200 16.9200 16.9200 -0.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 80 24.6500 24.6500 24.6500 +1.8000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 80 25.1500 25.1500 25.1500 +0.2500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 24.3800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 23.7500 23.7500 23.7500 +0.3000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 10 21.5000 21.5000 21.5000 -0.3100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 22.7100 22.7100 22.7100 -0.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.4600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 23 25.2300 25.2200 25.2300 +0.0300 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 2 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 519 25.4000 25.2500 25.2500 -0.1000 Mayfair Gold Corp. MFG 50 2.1500 1.8600 2.1500 0.0000 MAPLE LEAF FOODS INC. MFI 96 29.3550 27.5500 28.0600 -0.3700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 128 19.2300 19.1800 19.2000 +0.0200 MAGNA INTERNATIONAL INC. MG 795 114.7700 106.1100 109.2800 -5.5700 MEGA URANIUM LTD. J MGA 1909 0.2250 0.1950 0.1950 -0.0250 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 25 19.8100 19.7500 19.7700 +0.0800 Minaurum Gold Inc. MGG 14 0.4500 0.4500 0.4500 -0.0700 Minto Apartment REIT MI.UN 310 21.7400 20.8700 21.7400 +0.9200 Sagen MI Canada Inc. MIC 101 43.4800 43.2600 43.4800 +0.0700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.4500 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 7 5.6500 5.5900 5.6000 0.0000 EXCELSIOR MINING CORP. J MIN 699 0.8000 0.7200 0.7700 -0.0300 Excelsior Mining Corp. Wts. MIN.WT 5 0.1750 0.1750 0.1750 -0.0050 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 71 21.4400 21.3000 21.4100 +0.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 20 28.1100 27.9500 27.9500 -0.2700 MCAN MORTGAGE CORPORATION MKP 8 16.3700 16.3100 16.3300 -0.1600 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Millennial Lithium Corp. ML 7 3.0300 2.8400 2.9000 +0.0100 Metallic Minerals Corp. MMG 56 0.6500 0.6200 0.6200 -0.0500 Monarca Minerals Inc. MMN 25 0.1000 0.1000 0.1000 +0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.9500 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.2250 0.0000 Maverix Metals Inc MMX 84 6.7700 6.4800 6.5900 +0.0400 Manganese X Energy Corp. MN 31 0.5400 0.5400 0.5400 -0.0800 MANDALAY RESOURCES CORPORATION J MND 18 2.0000 1.8900 1.9300 -0.0600 Meridian Mining Societas Europea MNO 3 0.3500 0.0000 Mednow Inc MNOW 0 4.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 9 22.5000 22.5000 22.5000 -0.8100 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 MOGO Inc. MOGO 592 14.8900 10.2900 10.5400 -3.7900 Mobi724 Global Solutions Inc. MOS 7 0.0550 0.0000 Morien Resources Corp. MOX 0 0.2250 0.0000 MARATHON GOLD CORPORATION J MOZ 1236 2.4100 2.2400 2.2700 -0.0800 Dream Impact Trust MPCT.UN 79 6.4100 6.2400 6.3500 -0.0600 Medicure Inc. MPH 0 1.6400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 536 0.6900 0.4350 0.5200 -0.1600 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.1600 0.0000 MORGUARD CORPORATION MRC 0 107.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 7 10.9800 10.8000 10.9800 +0.2200 MARTINREA INTERNATIONAL INC. MRE 251 13.5000 12.4000 12.5100 -1.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 70 15.7600 15.3400 15.6500 +0.0900 Millrock Resources Inc. MRO 20 0.1000 0.1000 0.1000 0.0000 Mission Ready Solutions Inc. MRS 43 0.4900 0.4600 0.4900 -0.1500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 110 5.5000 5.3500 5.4500 +0.1000 METRO INC. MRU 680 57.5500 56.3700 57.4800 +1.1900 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 MORNEAU SHEPELL INC. MSI 424 33.0000 31.8000 33.0000 +0.6100 Minaean SP Construction Corp. MSP 6 0.0250 0.0000 M3 Metals Corp. MT 25 0.1300 0.1300 0.1300 +0.0050 Metalla Royalty and Streaming Ltd. MTA 8 11.5700 10.4500 10.7800 -0.6000 Mountain Boy Minerals Ltd. MTB 3 0.1800 0.0000 Mammoth Resources Corp. MTH 5 0.1000 0.0000 MULLEN GROUP LTD. MTL 194 12.4000 11.8500 12.1700 -0.2800 Loop Insights Inc. MTRX 157 1.4600 1.3400 1.4000 -0.0200 Metallis Resources Inc. MTS 7 0.3900 0.0000 MTY FOOD GROUP INC. MTY 92 55.4500 51.2100 55.4500 +2.4500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1194 20.7400 20.6500 20.7300 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.0900 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 1401 1.4500 1.3100 1.3500 -0.0800 Mediavalet Inc. MVP 69 2.5200 2.5200 2.5200 -0.3300 Moovly Media Inc. MVY 6 0.7500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 7 24.0700 0.0000 Mineworx Technologies Ltd. MWX 2 0.0600 0.0000 METHANEX CORPORATION MX 119 47.9600 43.4100 46.0400 -2.1400 MAXIM POWER CORP. MXG 0 2.4200 0.0000 MAX Resource Corp. MXR 53 0.2200 0.2200 0.2200 -0.0350 Namaste Technologies Inc. N 756 0.3050 0.2900 0.2900 -0.0200 Namaste Technologies Inc. Warrant B N.WT.B 1 0.0000 0.0000 NATIONAL BANK OF CANADA NA 1449 88.5300 86.3600 86.3800 -2.4000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.4800 25.4800 25.4800 -0.0100 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 19.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 23 24.8800 24.8500 24.8500 +0.1300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.5200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.3100 25.3100 25.3100 +0.0400 NBI Liquid Alternatives ETF NALT 3 21.7600 0.0000 New Age Metals Inc. NAM 369 0.1850 0.1650 0.1650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 334 1.4900 1.3200 1.3900 -0.1100 Nubian Resources Ltd. NBR 2 0.4400 0.0000 Nubeva Technologies Ltd. NBVA 90 0.5800 0.5600 0.5800 +0.5450 Niobay Metals Inc. NBY 5 1.0200 0.0000 Newcore Gold Ltd. NCAU 77 0.5800 0.5700 0.5800 -0.0600 Nickel Creek Platinum Corp. NCP 18 0.1150 0.1150 0.1150 0.0000 NEVADA COPPER CORP. J NCU 512 0.1700 0.1700 0.1700 -0.0150 Neptune Digital Assets Corp NDA 585 1.2500 0.7300 0.9000 +0.2000 NORTHERN DYNASTY MINERALS LTD. J NDM 3789 0.9300 0.7300 0.7800 -0.1500 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 20 0.2600 0.1800 0.1800 -0.1400 INDIVA Limited NDVA 1 0.5200 0.0000 Northern Vertex Mining Corp. NEE 43 0.3600 0.3600 0.3600 +0.0100 Neo Performance Materials Inc. NEO 370 21.5000 18.8000 19.7600 -0.5700 Neptune Wellness Solutions Inc. NEPT 1297 2.0300 1.6500 1.7000 -0.3200 Newtopia Inc. NEWU 132 0.5700 0.5200 0.5200 -0.1000 NEXA RESOURNCES S.A. NEXA 2 12.9800 12.9700 12.9700 -0.1900 Nexe Innovations Inc NEXE 344 2.7000 2.2100 2.4400 -0.2200 NextSource Materials Inc. NEXT 201 0.3500 0.3050 0.3400 -0.0200 New Found Gold Corp. NFG 73 5.2400 4.4700 4.7300 +0.0700 NFI GROUP INC NFI 493 28.3900 26.4800 26.8000 -1.6600 NOVAGOLD RESOURCES INC. J NG 161 11.9100 10.7900 11.3800 -0.5800 Northern Graphite Corporation NGC 0 0.4050 0.0000 NEW GOLD INC. NGD 4751 2.2600 2.0100 2.0600 -0.1700 NGEx Minerals Ltd. NGEX 15 0.5900 0.5900 0.5900 +0.0700 New Placer Dome Gold Corp. NGLD 28 0.2250 0.2250 0.2250 +0.0250 Newmont Corporation NGT 1414 77.4700 74.6800 77.4700 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 5 0.0000 0.0000 Fuelpositive Corporation NHHH 147 0.3200 0.2900 0.2900 +0.0400 Nighthawk Gold Corp. NHK 85 1.0600 0.9800 1.0000 -0.0600 Nickel Rock Resources Inc. NICL 24 0.2750 0.2750 0.2750 -0.3350 Nicola Mining Inc. NIM 270 0.1050 0.0950 0.0950 -0.0100 Niocan Inc. NIO 1 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 5 0.0450 0.0000 Nickel 28 Capital Corp NKL 30 0.5800 0.5800 0.5800 -0.1400 Oceanic Wind Energy Inc. NKW 3 0.1850 0.0000 Neo Lithium Corp. NLC 269 3.1400 2.7000 2.9500 -0.0200 Nova Leap Health Corp. NLH 0 0.3000 0.0000 Nano One Materials Corp. NNO 79 5.8000 5.4000 5.4000 -0.4000 North American Construction Group Ltd. NOA 69 14.1900 13.1300 13.5700 -0.4900 Norseman Silver Inc. NOC 1 0.3200 0.0000 Nouveau Monde Graphite Inc. NOU 272 2.1900 1.7800 1.7800 -0.2200 Nova Cannabis Inc NOVC 501 3.2500 3.2500 3.2500 +1.2312 NOVA ROYALTY CORP NOVR 20 4.3500 3.8500 4.1300 +0.1500 NORTHLAND POWER INC. NPI 1681 45.4700 43.2000 45.1100 +1.9900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 16.5000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 8 1.6700 1.5100 1.6700 -0.0600 North Peak Resources Ltd. NPR 1 0.6000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 17 23.1200 23.0100 23.0100 -0.0200 NeuPath Health Inc. NPTH 2 0.7400 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Ventures Inc. NRM 2 0.8000 0.0000 Northern Shield Resources Inc. NRN 20 0.0750 0.0750 0.0750 0.0000 48North Cannabis Corp. NRTH 3712 0.2200 0.1850 0.1950 -0.0200 48North Cannabis Corp. Wts. NRTH.WT 5 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 9 24.5800 24.5800 24.5800 -1.0400 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 50 0.4800 0.4800 0.4800 -0.0400 Nomad Royalty Company Ltd. NSR 23 1.0400 1.0400 1.0400 +0.0200 Nutrien Ltd. NTR 1646 71.2200 67.4200 70.4300 -0.8300 New Pacific Metals Corp. New NUAG 157 6.0200 5.4300 5.5600 -0.3400 Nulegacy Gold Corporation NUG 1 0.1400 0.0000 Numinus Wellness Inc. NUMI 533 1.1500 0.9400 1.0100 -0.1400 Numinus Wellness Inc. Wts. NUMI.WT 1 1.0900 0.0000 NUVISTA ENERGY LTD. NVA 3835 2.5900 2.1600 2.3700 -0.1200 NEOVASC INC. J NVCN 39 1.4000 1.3700 1.3700 -0.3000 Nuvei Corporation S.V. NVEI 104 75.6000 70.6000 72.4200 -3.1700 Nuvei Corporation S.V. USD NVEI.U 151 60.1500 55.8700 57.3600 -2.9700 Novo Resources Corp. NVO 295 3.3600 2.8600 3.0700 -0.2700 NORTH WEST COMPANY INC. (THE) VV NWC 71 36.2000 34.7200 35.9800 +0.7500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 434 13.2700 13.0300 13.1800 +0.1500 NEXGEN ENERGY LTD. J NXE 4381 4.8800 4.1400 4.4100 -0.3000 NEXJ SYSTEMS INC. J NXJ 9 0.5200 0.0000 NexOptic Technology Corp. NXO 3 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 4 8.4000 0.0000 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 New Zealand Energy Corp. NZ 6 0.0100 0.0000 NorZinc Ltd. NZC 6 0.0750 0.0000 Obsidian Energy Ltd. OBE 783 2.1800 1.8500 2.0600 -0.1100 Outcrop Gold Corp. OCG 2 0.4425 0.0000 Oroco Resource Corp. OCO 69 1.9200 1.9200 1.9200 -0.0700 Organic Garage Ltd. OG 25 0.7600 0.7600 0.7600 +0.0600 OCEANAGOLD CORPORATION OGC 1650 2.1200 1.8400 1.8800 -0.2300 ORBIT GARANT DRILLING INC. OGD 0 1.0000 0.0000 OrganiGram Holdings Inc. OGI 6314 5.0600 4.2300 4.4100 -0.5700 Orogen Royalties Inc. OGN 5 0.3250 0.3250 0.3250 -0.0250 Organto Foods Inc. OGO 3 0.3750 0.0000 03 Mining Inc. OIII 0 2.6100 0.0000 Orla Mining Ltd. OLA 1443 4.9100 4.6400 4.8400 -0.0400 ONCOLYTICS BIOTECH INC. ONC 1077 5.4500 3.7700 4.6500 +0.8400 Oncolytics Biotech Inc. Wts. ONC.WT 104 0.1750 0.0950 0.1050 -0.0050 01 Communique Laboratory Inc. ONE 34 0.3200 0.3200 0.3200 -0.0800 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 30 31.0500 31.0500 31.0500 0.0000 ONEX CORPORATION SV ONEX 185 79.9300 77.2300 78.9900 -0.9000 OPSENS INC. J OPS 5 1.7300 1.7300 1.7300 +0.1900 Optiva Inc. OPT 36 35.5800 30.2400 33.3300 +3.2200 OSISKO GOLD ROYALTIES LTD OR 167 14.5100 13.6400 14.1500 -0.2700 AURA MINERALS INC. J ORA 5 14.6400 13.3600 13.3600 -1.3500 Orezone Gold Corporation ORE 10 0.9700 0.9700 0.9700 -0.0100 Orea Mining Corp. OREA 70 0.1150 0.1100 0.1100 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 22 4.6800 4.3100 4.5100 -0.1600 Osino Resources Corp. OSI 0 1.0700 0.0000 OSISKO MINING INC. J OSK 585 3.1700 2.8600 2.9600 -0.1800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4 1.9800 1.9700 1.9700 -0.1700 OneSoft Solutions Inc. OSS 510 0.5800 0.5700 0.5700 -0.0100 OPEN TEXT CORPORATION OTEX 314 62.3600 59.5500 60.2300 -1.5100 Otso Gold Corp. OTSO 4 0.0400 0.0000 Oculus VisionTech Inc. OVT 3 1.2700 0.0000 Ovintiv Inc. OVV 696 31.5100 28.3700 30.5100 +0.0400 PAN AMERICAN SILVER CORP. PAAS 195 42.0400 37.4000 38.6600 -3.0900 Pacton Gold Inc. PAC 8 0.8400 0.8400 0.8400 -0.1000 Predictiv AI Inc. PAI 0 0.1650 0.0000 Pascal Biosciences Inc. PAS 0 0.0950 0.0000 Patriot One Technologies Inc. PAT 222 0.5100 0.4850 0.5100 +0.0200 Payfare Inc. PAY 2 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 125 119.3700 117.0250 118.4500 +1.8000 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 79 53.3700 49.1800 50.7800 -2.2600 PowerBrand Solutions Inc. PBX 11 1.3000 1.0500 1.0500 -0.1500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 11.6700 0.0000 PharmaCielo Ltd. PCLO 4 2.2500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.2100 0.0000 PRECISION DRILLING CORPORATION PD 227 27.1800 24.9500 26.8700 -0.5500 Invesco Canadian Dividend Index ETF PDC 97 28.7800 28.3500 28.7600 +0.2900 PURPOSE CORE DIVIDEND FUND ETF PDF 13 28.7600 0.0000 Palladium One Mining Inc. PDM 120 0.3300 0.3200 0.3300 +0.0250 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 0 1.1500 0.0000 PIERIDAE ENERGY LIMITED PEA 10 0.5000 0.0000 Pegasus Resources Inc. PEGA 20 0.0600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1190 5.6500 5.0700 5.4100 -0.2800 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 8 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 86 10.6000 10.5900 10.5900 -0.0800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.7800 19.7800 19.7800 +0.0100 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 PREMIER GOLD MINES LIMITED J PG 472 2.9500 2.8200 2.8300 -0.0800 Patagonia Gold Corp. PGDC 5 0.0800 0.0000 Group Ten Metals Inc. PGE 1001 0.3700 0.3700 0.3700 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 30 9.7800 9.6900 9.7000 -0.0100 Pure Gold Mining Inc. PGM 167 1.8200 1.7200 1.7700 -0.0800 Premier Health of America Inc. PHA 7 1.1800 0.0000 Photon Control Inc. PHO 426 2.6000 2.2000 2.4900 0.0000 PHX ENERGY SERVICES CORP. PHX 20 2.9100 2.8100 2.8200 -0.0800 Sprott Physical Gold Trust CAD PHYS 244 17.2500 17.0200 17.1800 +0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 14 6.0400 5.8500 6.0400 +0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 14 14.7400 14.6200 14.7400 +0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 15 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 67 20.1200 19.3000 20.1200 +0.1100 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 31 1.6800 1.4800 1.6300 -0.1800 PARKLAND CORPORATION PKI 157 38.9100 37.4800 37.9800 -0.7000 Parkit Enterprise Inc. PKT 5 1.6600 1.6600 1.6600 +0.2200 Pinnacle Renewable Energy Inc. PL 20 11.1900 11.1300 11.1900 +0.0300 PARK LAWN CORPORATION PLC 244 30.6700 29.3800 30.2800 +0.2400 Plateau Energy Metals Inc. PLU 10 0.7400 0.7400 0.7400 0.0000 Plurilock Security Inc. PLUR 0 0.5500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 16 22.5300 22.3800 22.5300 +0.2100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 69 4.0400 3.9800 4.0100 +0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 966 20.0300 19.9200 19.9500 -0.0600 PIMCO Monthly Income Fund USD PMIF.U 5 20.9200 20.9200 20.9200 -0.1000 Panoro Minerals Ltd. PML 105 0.2000 0.2000 0.2000 +0.0800 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 165 0.1950 0.1900 0.1900 +0.0650 PIMCO Global Short Maturity Fund PMNT 55 19.7700 19.7400 19.7700 +0.0100 PERPETUAL ENERGY INC. PMT 36 0.2200 0.2050 0.2050 -0.0050 CPI CARD GROUP INC. PMTS 4 24.6100 23.9700 24.6100 +2.3600 PINE CLIFF ENERGY LTD. J PNE 206 0.2900 0.2650 0.2800 -0.0100 Kraken Robotics Inc. PNG 38 0.7100 0.7100 0.7100 -0.0800 POLYMET MINING CORP. J POM 17 4.2600 3.8300 3.9300 -0.5400 PopReach Corporation POPR 9 1.1100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 400 11.6500 10.2400 10.7400 -0.2700 POWER CORPORATION OF CANADA SV POW 3691 33.7100 32.6900 33.3600 -0.1400 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 5.00% SER 'D' PR POW.PR.D 0 24.7500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 5401 37.4500 34.8800 36.2700 -1.0400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 24.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 3 25.3000 25.2600 25.2600 +0.0300 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.7000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 12 0.0700 0.0000 Invesco Canadian Pr Share Index ETF PPS 23 15.5000 15.4800 15.4800 +0.0300 Perpetua Resources Corp. PPTA 30 8.9900 8.1300 8.4600 -0.5500 Petroteg Energy Inc. PQE 8 0.0700 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 28 9.5300 9.5200 9.5200 +0.0300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 Probe Metals Inc. PRB 7 1.4000 1.4000 1.4000 -0.0700 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 265 20.5100 19.4900 20.1300 -0.5500 ProFound Medical Corp. PRN 46 28.3000 24.1200 24.2600 -4.3700 Personas Social Incorporated PRSN 6 0.1300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 50 1.1500 1.0000 1.0300 -0.2000 Pro Real Estate Investment Trust PRV.UN 155 6.5900 6.3100 6.4500 -0.0600 Prime Mining Corp. PRYM 91 3.2300 3.1500 3.1800 +0.1800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 108 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 154 18.4100 18.3700 18.3800 +0.0300 Petroshale Inc. Rights if and when issue PSH.RT 4 0.0000 0.0000 PASON SYSTEMS INC. PSI 89 9.3800 8.7400 8.9100 -0.5000 PRAIRIESKY ROYALTY LTD. PSK 1099 13.9500 13.4000 13.7300 -0.1700 Sprott Physical Silver Trust PSLV 374 11.6800 11.3000 11.3700 -0.3800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.2200 9.2200 9.2200 0.0000 Purpose US Cash Fund PSU.U 2 100.0300 100.0300 100.0300 +0.0200 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PsyBio Therapeutics Corp PSYB 0 0.4400 0.0000 Pioneering Technology Corp. PTE 87 0.0650 0.0650 0.0650 +0.0350 PIMCO Tactical Income Fund PTI.UN 4 10.8500 0.0000 POET Technologies Inc. PTK 9 1.1900 1.1700 1.1700 0.0000 PLATINUM GROUP METALS LTD. J PTM 243 5.0800 4.5700 4.7500 -0.3300 Protech Home Medical Corp. PTQ 8 2.0700 2.0700 2.0700 +0.0300 POINTS INTERNATIONAL LTD. J PTS 5 19.5100 19.5100 19.5100 -0.4900 Purepoint Uranium Group Inc. PTU 10 0.1000 0.1000 0.1000 +0.0050 Pancontinental Resources Corporation PUC 6 0.0350 0.0000 Puma Exploration Inc. PUMA 2 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 676 14.2000 13.1500 13.2900 -0.6100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 POWER FINANCIAL CORP. 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 0 25.4500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.8100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.2200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.8500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 25.4500 0.0000 Power Metals Corp. PWM 4 0.2950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 29.7600 29.5300 29.5300 -0.4400 PAREX RESOURCES INC. J PXT 532 22.1100 20.3800 22.0500 +0.0500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 48.2800 48.2800 48.2800 +2.2400 PURPOSE PREMIUM YIELD FUND ETF PYF 15 17.5300 17.5300 17.5300 -0.0200 PyroGenesis Canada Inc. PYR 57 9.1700 7.9700 8.7100 -0.6800 PIZZA PIZZA ROYALTY CORP. PZA 86 10.5400 10.2000 10.3800 -0.1100 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 103.1200 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 453 35.7700 34.7200 34.8500 -0.5700 The Bitcoin Fund Class A units QBTC 94 78.4800 69.2600 71.0000 -8.7500 The Bitcoin Fund QBTC.U 38 62.7700 54.9300 58.2000 -5.2300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 16.6400 0.0000 QC COPPER AND GOLD INC QCCU 132 0.2050 0.1950 0.1950 -0.0650 AGFiQ Canadian Equity ETF QCD 1 29.8400 29.8400 29.8400 -0.0800 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 14 0.2000 0.2000 0.2000 +0.0150 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 4 31.8300 0.0000 The Ether Fund Class A units QETH.UN 22 40.0700 34.7500 35.3700 -5.8000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 10 0.3450 0.3450 0.3450 +0.0050 QMX Gold Corporation QMX 45 0.2900 0.2800 0.2800 0.0000 Quantum Numbers Corp. QNC 11 0.2000 0.0000 Invesco QQQ Index ETF QQC.F 25 106.5800 105.2500 105.5900 -0.6400 Quadro Resources Ltd. QRO 6 0.1400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 435 85.4500 80.0300 85.4500 +4.3500 Questor Technology Inc. QST 40 2.0000 2.0000 2.0000 -0.1500 Quaterra Resources Inc. QTA 7 0.1100 0.0000 Quarterhill Inc. QTRH 434 2.5000 2.3500 2.5000 +0.0800 Quisitive Technology Solutions, Inc. QUIS 62 1.7000 1.6000 1.6900 +0.3000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 24.6900 0.0000 Qyou Media Inc. QYOU 222 0.2700 0.2700 0.2700 -0.0700 STINGRAY GROUP INC. SV RAY.A 70 7.3000 7.0300 7.1700 +0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 88 74.8800 70.1200 74.8700 +3.8000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 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 2 0.4700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 4 22.1300 22.1300 22.1300 -0.1000 RF Capital Group Inc. RCG 56 2.1700 1.9800 2.0700 +0.0300 RICHELIEU HARDWARE LTD. RCH 64 39.9000 38.3300 39.5300 +0.6300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1487 61.4800 59.7600 59.8200 -0.7000 Rock Tech Lithium Inc. RCK 1 4.2500 0.0000 Radisson Mining Resources Inc. RDS 0 0.3050 0.0000 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 498 15.5700 13.9000 14.2500 -0.7100 The Real Brokerage Inc. REAX 10 2.7000 2.4800 2.4900 -0.2000 Reconnaissance Energy Africa Ltd. RECO 135 3.6300 3.2000 3.3300 -0.3400 RECIPE UNLIMITED CORPORATION RECP 21 20.7800 19.0000 19.5000 -0.1000 Regulus Resources Inc REG 15 1.1200 1.1200 1.1200 -0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1317 19.7400 19.0900 19.7300 +0.1400 Reitmans (Canada) Limited RET 4 0.5000 0.0000 Reitmans (Canada) Limited A NV RET.A 31 0.4550 0.4550 0.4550 -0.1250 RevoluGROUP Canada Inc. REVO 1 0.2900 0.0000 Orex Minerals Inc. REX 2 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 199 13.2100 10.8600 12.9400 +1.3300 Reunion Gold Corporation RGD 5 0.1150 0.0000 ROYAL HELIUM LTD. RHC 6 0.7000 0.7000 0.7000 -0.0100 Reliq Health Technologies RHT 47 0.6400 0.6400 0.6400 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 23.2200 0.0000 Russell Investments Fixed Income Pool RIFI 5 0.0000 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 0 0.0000 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 222 17.4200 17.2000 17.3200 +0.0800 RIV Capital Inc. RIV 415 2.7900 2.2500 2.2600 -0.5600 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 37 19.5700 19.5400 19.5400 -0.0100 Realia Properties Inc. RLP 6 0.0250 0.0000 Red Moon Resources Inc. RMK 20 0.4600 0.4600 0.4600 -0.0300 TRANSALTA RENEWABLES INC. RNW 243 20.5000 19.1800 20.3400 +1.3000 Rockridge Resources Ltd. ROCK 550 0.1750 0.1600 0.1600 -0.0250 Rubicon Organics Inc. ROMJ 2 3.6000 0.0000 Roots Corporation ROOT 186 3.2200 2.9700 3.2200 +0.1100 Roscan Gold Corporation ROS 89 0.4800 0.4700 0.4800 -0.0050 ROXGOLD INC. J ROXG 1974 1.7800 1.4900 1.5400 -0.2700 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 2 21.4500 21.3200 21.4500 +0.0100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 182 22.3300 22.1100 22.1100 -0.1800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 78.0000 0.0000 Red Pine Exploration Inc. RPX 2 0.8000 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 2 19.4900 19.4900 19.4900 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 3 19.8700 19.8700 19.8700 -0.0400 RBC Target 2025 Corporate Bond Index ETF RQN 3 21.4800 21.4800 21.4800 -0.0400 RBC Target 2026 Corporate Bond Index ETF RQO 10 19.4800 19.4800 19.4800 -0.5400 Real Estate & E-Commerce Split Corp Class A Shares RS 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 307 5.7700 5.6700 5.7500 +0.0500 Reyna Silver Corp. RSLV 15 0.9600 0.9600 0.9600 -0.0600 Rathdowney Resources Ltd. RTH 8 0.0350 0.0000 Radient Technologies Inc. RTI 4 0.1500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 41.5000 0.0000 Rupert Resources Ltd. RUP 0 3.7000 0.0000 RUSSEL METALS INC. RUS 156 26.0300 25.0000 25.9100 +0.2900 RESVERLOGIX CORP. J RVX 247 0.9100 0.8200 0.8800 -0.0300 Resverlogix Corp. Wts. RVX.WT 20 0.0900 0.0900 0.0900 +0.0100 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 2 30.3000 30.1500 30.1500 +0.1100 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 3354 117.1100 115.6600 117.0700 +0.5100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 23.1100 23.1100 23.1100 -0.1400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 24.3000 24.3000 24.3000 +0.3500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 23.0000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 15 25.3100 25.2500 25.2500 +0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 40 25.4600 25.4600 25.4600 +0.0100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 207 24.5000 24.4500 24.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 14 23.0000 23.0000 23.0000 0.0000 Rio Silver Inc. RYO 10 0.0700 0.0700 0.0700 -0.0200 Royal Road Minerals Limited RYR 362 0.3700 0.3700 0.3700 +0.0100 Abitibi Royalties Inc. RZZ 0 22.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2579 0.5700 0.5000 0.5300 -0.0200 Sable Resources Ltd. SAE 2 0.2350 0.0000 SAPUTO INC. SAP 372 38.4800 37.0000 37.3600 -0.4100 Asian Television Network International Limite SAT 1 0.1400 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.0650 0.0000 Sparta Capital Ltd. SAY 169 0.1650 0.1450 0.1500 -0.0250 Stratabound Minerals Corp. SB 1 0.2700 0.0000 SABINA GOLD & SILVER CORP. J SBB 1240 2.0000 1.7700 1.8500 -0.1100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 19 13.1800 12.8100 13.0800 +0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 7 10.5200 10.4400 10.4600 +0.0300 Sirona Biochem Corp. SBM 3 0.4150 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 2 0.0000 0.0000 Liberty Defense Holdings, Ltd. SCAN 7 2.9140 0.0000 SHAWCOR LTD. SCL 845 6.1300 5.4300 5.6800 -0.5500 Scottie Resources Corp. SCOT 1 0.2650 0.0000 Score Media and Gaming Inc. SCR 86 37.1000 30.9800 31.2100 -2.3700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 57 0.2200 0.2050 0.2050 -0.0150 Santacruz Silver Mining Ltd. SCZ 181 0.3850 0.3400 0.3400 -0.0350 Spartan Delta Corp. SDE 1 4.0000 0.0000 SEABRIDGE GOLD INC. J SEA 122 22.4300 20.2500 20.7700 -1.8700 SENVEST CAPITAL INC. SEC 1 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 1293 3.8600 3.5100 3.8100 -0.0700 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Sphinx Resources Ltd. SFX 7 0.0150 0.0000 Sonoro Gold Corp. SGO 5 0.2100 0.0000 Slate Grocery REIT SGR.UN 127 12.3700 11.7500 11.8000 -0.4900 SURGE ENERGY INC. J SGY 11804 0.6500 0.5900 0.6100 0.0000 Skylight Health Group Inc. SHG 3 1.1100 1.1100 1.1100 -0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 0 3.1000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 396 1483.3600 1266.8600 1336.0200 -63.9400 SIENNA SENIOR LIVING INC. SIA 364 14.5400 13.9700 14.5400 +0.3700 Sokoman Minerals Corp. SIC 95 0.4450 0.4450 0.4450 +0.0850 SPROTT INC. SII 58 54.3300 47.7800 48.4100 -5.4900 SilverCrest Metals Inc. SIL 150 10.4700 9.9000 10.2600 -0.1000 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 847 19.0100 17.1100 18.1000 +0.0100 STELLA-JONES INC. SJ 118 49.8700 48.4200 49.8700 +0.7000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 4043 33.9300 33.0600 33.1800 -0.7300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 169 19.6300 19.5700 19.5700 -0.5300 Skeena Resources Limited SKE 300 3.1900 2.8800 3.0000 -0.1600 Sky Gold Corp. SKYG 15 0.1350 0.0000 SUN LIFE FINANCIAL INC. SLF 1388 64.7600 63.1300 63.9700 -0.7300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 25.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 24.5500 24.5500 24.5500 +0.3500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.2900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 11.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 21.0300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 24.2500 24.0500 24.0500 +0.8400 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 2 20.7000 20.7000 20.7000 +2.9000 Standard Lithium Ltd. SLL 79 4.0500 3.5800 3.9400 +0.6200 Solitario Zinc Corp. SLR 116 1.1500 1.0000 1.0000 -0.1500 Solaris Resources Inc. SLS 28 8.7000 7.9400 8.0600 -0.2300 Silver Tiger Metals Inc. SLVR 3 0.5600 0.0000 Strategic Metals Ltd. SMD 33 0.4050 0.4050 0.4050 +0.0050 SIERRA METALS INC. J SMT 24 4.0400 3.7600 4.0000 +0.2500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 391 14.6700 14.1200 14.5700 +0.4600 Search Minerals Inc. SMY 15 0.2200 0.2150 0.2200 +0.1050 SNC - LAVALIN GROUP INC. SNC 256 28.3000 26.6100 27.1200 -1.3200 Sonoro Energy Ltd. SNV 8 0.0400 0.0000 SMOOTH ROCK VENTURES CORP SOCK 5 0.1200 0.0000 Saturn Oil & Gas Inc. SOIL 85 0.1400 0.1400 0.1400 0.0000 Solar Alliance Energy Inc. SOLR 277 0.3900 0.3900 0.3900 -0.0350 SLATE OFFICE REIT UNITS SOT.UN 293 4.5500 4.4300 4.5300 +0.0200 Southern Energy Corp. SOU 7 0.0300 0.0000 SUNOPTA, INC. SOY 413 19.7200 16.9300 18.6800 -0.9800 Spanish Mountain Gold Ltd. SPA 2 0.3100 0.0000 SUPERIOR PLUS CORP. SPB 729 14.3900 13.7800 14.2800 +0.0200 SPC Nickel Corp. SPC 5 0.3050 0.3050 0.3050 +0.3050 Spyder Cannabis Inc. SPDR 5 0.1000 0.0000 Spark Power Group Inc. SPG 8 1.5700 1.5700 1.5700 -0.0600 Sprott Physical Platinum and Palladium Trust SPPP 0 24.0100 0.0000 SQI Diagnostics Inc. SQD 4 0.4300 0.0000 Strategic Resources Inc. SR 15 0.3500 0.3500 0.3500 +0.0700 SRG Mining Inc. SRG 3 0.8300 0.0000 SRHI Inc. SRHI 80 0.5800 0.4750 0.5100 -0.1000 Sparton Resources Inc SRI 1 0.1650 0.0000 SmartCentres REIT Variable Voting SRU.UN 634 27.3600 26.6800 27.3000 +0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 6.1500 6.1000 6.1500 -0.0300 Storm Resources Ltd. SRX 77 2.8200 2.6200 2.6800 -0.1800 Silver Spruce Resources Inc. SSE 2 0.0650 0.0000 SANDSTORM GOLD LTD. SSL 617 9.1700 8.3000 8.6000 -0.3900 SSR Mining Inc. SSRM 553 19.3100 17.7000 18.2700 -1.0500 Southern Silver Exploration Corp. SSV 6 0.4800 0.0000 Sangoma Technologies Corporation STC 3 4.1100 4.1100 4.1100 -0.0900 STEP Energy Services Ltd. STEP 69 1.5300 1.3100 1.4100 -0.0300 STEPPE GOLD LTD STGO 1 2.3500 2.3500 2.3500 0.0000 STELCO HOLDINGS INC. STLC 1069 27.2200 24.5600 27.0600 +0.1100 Stamper Oil & Gas Corp. STMP 24 0.0450 0.0000 STANTEC INC. STN 98 53.7700 52.9700 53.7700 +0.2100 Stinger Resources Inc. STNG 0 0.0000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 3 0.5200 0.0000 STUHINI EXPLORATION LTD. STU 1 0.0000 0.0000 SUNCOR ENERGY INC. SU 19808 27.5800 25.5100 26.7700 -0.7800 SUGARBUD CRAFT GROWERS CORP SUGR 7 0.0700 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 3 0.0250 0.0000 Northern Superior Resources Inc. SUP 1 1.3300 1.3300 1.3300 -0.0700 Surge Copper Corp. SURG 178 0.4500 0.4050 0.4500 +0.0400 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 7 1.6500 1.5300 1.5700 +0.2700 Silver One Resources Inc. SVE 92 0.7200 0.6600 0.6700 -0.0500 Storagevault Canada Inc. SVI 359 4.4300 4.1600 4.3900 +0.1900 SILVERCORP METALS INC. J SVM 1006 6.6400 5.8900 6.2600 -0.3700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 119 13.2800 12.9300 12.9300 -0.4900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.8700 0.0000 Solarvest BioEnergy Inc. SVS 20 0.3150 0.3150 0.3150 +0.0550 SIERRA WIRELESS, INC. SW 270 22.0400 18.4000 19.3000 -2.4200 Silver Wolf Exploration Ltd. SWLF 13 0.3650 0.3650 0.3650 +0.0650 Swiss Water Decaffeinated Coffee Inc. SWP 5 3.2300 3.2300 3.2300 -0.4900 SYNEX INTERNATIONAL INC. J SXI 0 0.2300 0.0000 SUPREMEX INC. SXP 49 2.3200 2.1500 2.1800 -0.1300 Skyharbour Resources Ltd. SYH 89 0.4250 0.4100 0.4100 +0.0200 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 503 1.4500 1.2300 1.3400 +0.1100 TELUS CORPORATION T 8971 26.4600 24.9300 25.3300 -0.7400 TRANSALTA CORPORATION TA 1811 11.8900 11.1000 11.7700 +0.6100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 6 13.2000 13.1100 13.2000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 PetroTal Corp. TAL 0 0.2850 0.0000 TAG OIL LTD. J TAO 80 0.2950 0.2950 0.2950 -0.0100 TrustBIX Inc. TBIX 4 0.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 8 2.6800 2.6600 2.6600 -0.2800 Tetra Bio Pharma Inc. TBP 835 0.2050 0.1800 0.1900 -0.0150 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.3000 0.0000 Turmalina Metals Corp. TBX 2 0.7700 0.0000 TUCOWS INC. TC 10 106.8600 102.1800 102.1800 +0.2200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 255 22.5900 21.0100 22.0200 +0.2200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 235 13.1600 12.6100 12.6500 +0.0500 TECSYS INC.J TCS 6 47.5900 45.7000 45.7000 -1.3500 TRICAN WELL SERVICE LTD. TCW 18135 2.1000 1.9500 2.0700 +0.0300 TORONTO-DOMINION BANK (THE) TD 5336 82.9100 81.5700 82.8600 +0.5400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 23.0000 22.8600 22.8600 -0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 13 23.0200 22.8500 22.8500 -0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 23.0000 23.0000 23.0000 -0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 23.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 20 25.3200 25.2900 25.3200 +0.0300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 15 25.5600 25.5500 25.5600 +0.0100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.1500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.3500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 24.3100 24.3100 24.3100 +0.3600 TD Bank Pr Series 22 TD.PF.L 57 25.9000 25.7000 25.9000 +0.1000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 26.0500 26.0500 26.0500 +0.0500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 18 14.8600 14.7700 14.8600 +0.0900 TD Global Technology Leaders Index ETF TEC 15 24.4200 24.0200 24.0200 -0.0500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 30.5100 30.5100 30.5100 -3.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 6655 25.8000 21.8900 23.9400 -1.4300 Manulife Smart Short-Term Bond ETF TERM 316 9.9800 9.9600 9.9800 +0.0200 FluroTech Ltd. TEST 2 0.4600 0.0000 Tervita Corporation TEV 97 4.9500 4.3900 4.8400 -0.0900 TIMBERCREEK FINANCIAL CORP. TF 170 9.0100 8.7100 8.8400 -0.1800 TFI INTERNATIONAL INC. TFII 162 94.6100 87.5300 91.0900 -3.1900 TD Active Global Enhanced Dividend ETF TGED 25 18.0100 17.8900 17.9200 -0.0500 TRANSGLOBE ENERGY CORPORATION J TGL 569 2.1000 1.8600 2.0600 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 476 0.3150 0.2950 0.2950 -0.0300 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 15 0.1500 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.9900 0.0000 TGS Esports Inc. TGS 1 0.2000 0.0000 THERATECHNOLOGIES INC. TH 1128 4.9700 4.1600 4.5500 +0.1700 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 19.6400 0.0000 Think Research Corporation THNK 6 4.5000 4.5000 4.5000 +1.5000 Therma Bright Inc. THRM 277 0.6000 0.5200 0.5200 +0.0850 Thor Explorations Ltd. THX 94 0.2400 0.2250 0.2300 +0.0200 TITAN MINING CORPORATION TI 68 0.6400 0.6300 0.6400 -0.0200 TOROMONT INDUSTRIES LTD. TIH 74 93.5800 90.0700 93.2700 +3.8100 TELUS International (Cda) Inc. TIXT 10 34.8600 34.7000 34.7000 -0.1900 Tinka Resources Limited TK 6 0.2550 0.0000 TASEKO MINES LIMITED TKO 1423 2.2000 1.9700 2.1700 +0.0100 Trackx Holdings Inc. TKX 4 0.0600 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 1 1.1000 0.0000 TALON METALS CORP. J TLO 371 0.7900 0.7100 0.7400 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 57 29.6500 29.4800 29.6500 +0.2100 Trigon Metals Inc. TM 1 0.3000 0.0000 TITAN MEDICAL INC. TMD 38 2.4500 2.0900 2.2300 -0.1800 Thermal Energy International Inc. TMG 7 0.2250 0.0000 TREASURY METALS INC. J TML 2 0.9800 0.0000 TRILOGY METALS INC. J TMQ 24 2.8000 2.5900 2.6300 -0.0700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 128 7.1000 6.9500 7.0400 +0.1400 Tanzanian Gold Corporation TNX 90 0.8300 0.7300 0.7600 -0.0700 TD One-Click Aggressive ETF Portfolio TOCA 14 16.6000 16.6000 16.6000 +0.2300 Topicus.com Inc. TOI 18 69.0900 68.8000 69.0000 -1.2500 Torq Resources Inc. TORQ 4 0.4700 0.0000 TOTAL ENERGY SERVICES INC. TOT 22 4.1300 3.8800 3.8800 -0.2600 TOURMALINE OIL CORP. TOU 1474 24.2100 22.6100 23.7600 -0.4000 SPIN MASTER CORP. SV TOY 21 36.0000 34.6600 35.6300 +0.1700 TD Income Builder ETF TPAY 10 24.7500 24.7500 24.7500 -0.8500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 19.5900 19.5900 19.5900 +0.1700 TD ACTIVE PREFERRED SHARE ETF TPRF 20 10.2400 10.2400 10.2400 +0.0800 TD U.S. Equity Index ETF TPU 10 28.3800 28.3800 28.3800 -0.0100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 62.5000 62.5000 62.5000 +2.4900 Topaz Energy Corp TPZ 9 14.8200 14.3900 14.3900 -0.3000 TD Q Canadian Dividend ETF TQCD 1 13.8600 13.8600 13.8600 +0.8200 Voleo Trading Systems Inc. TRAD 2 1.4500 0.0000 Tribe Property Technologies Inc TRBE 1 0.0000 0.0000 TISDALE RESOURCES CORP TRC 3 0.7000 0.0000 THOMSON REUTERS CORPORATION TRI 952 111.8900 108.8500 111.3400 +2.0400 TRILLIUM THERAPEUTICS INC. J TRIL 308 14.2400 12.0500 13.0100 -0.8700 TC ENERGY CORPORATION TRP 3880 60.4700 56.5800 60.0100 +2.8900 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 8 12.5200 12.2500 12.3500 +0.8500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 3 13.9100 13.9100 13.9100 +0.3600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 18.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 15.3000 15.3000 15.3000 -0.2000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 100 21.4500 21.4500 21.4500 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.2400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 25.3100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 751 22.5500 19.8400 20.5100 -0.6800 Harvest Travel & Leisure Index ETF Class A units TRVL 58 23.4900 21.9900 22.9100 -0.9300 Harvest Travel & Leisure Index ETF Class U units TRVL.U 24 23.1800 22.4800 23.0200 -1.3500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 69 5.9400 5.3800 5.6000 -0.2200 Talisker Resources Ltd. TSK 4 0.3400 0.0000 TREE ISLAND STEEL LTD. TSL 32 3.7400 2.9500 3.7400 +0.8400 Trisura Group Ltd. TSU 13 120.3600 117.5000 118.6700 -0.3300 TD Canadian Equity Index ETF TTP 10 21.3500 21.3500 21.3500 -0.1500 Titanium Transportation Group Inc. TTR 53 3.7000 3.7000 3.7000 -0.0500 Tudor Gold Corp TUD 0 3.1100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 10 17.9200 17.9200 17.9200 -0.0600 Honey Badger Silver Inc TUF 3 0.1100 0.0000 Teuton Resources Corp. TUO 54 2.9300 2.8000 2.8000 +0.1500 TREVALI MINING CORPORATION J TV 5598 0.1950 0.1800 0.1950 +0.0050 Trevali Mining Corporation Wts. TV.WT 75 0.0800 0.0700 0.0700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 7044 2.4000 1.9900 2.3300 +0.1100 TerraVest Industries Inc. TVK 3 17.4000 17.2000 17.2000 -0.8000 Tidewater Midstream and Infrastructure Ltd. TWM 1401 1.0800 1.0000 1.0800 0.0000 Twyford Ventures Inc. TWY 2 0.2650 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 103 20.1900 18.5900 19.4000 -0.5600 CI First Asset Tech Giants Covered Call ETF TXF.B 16 21.8200 21.8100 21.8200 +0.1500 TOREX GOLD RESOURCES INC. J TXG 351 17.1900 15.6700 16.3300 -0.8700 TOUCHSTONE EXPLORATION INC. TXP 225 2.5000 2.1800 2.3400 -0.1600 Typhoon Exploration Inc. TYP 10 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 865 5.6700 5.1500 5.3200 -0.1100 Ucore Rare Metals Inc. UCU 0 2.6200 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.5400 11.5400 11.5400 +0.1500 UEX CORPORATION J UEX 2970 0.3500 0.2950 0.3000 -0.0400 DOMTAR CORPORATION UFS 77 46.2200 43.2400 46.0700 -0.2900 UGE International Ltd. UGE 1 2.4000 0.0000 Urbanimmersive Inc. UI 6 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 41.3200 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 Northern Uranium Corp. UNO.H 610 0.0250 0.0250 0.0250 +0.0200 UNI-SELECT INC. UNS 125 9.9900 8.8500 8.9100 -0.6500 Universal PropTech Inc. UPI 4 0.3900 0.0000 Uranium Royalty Corp. URC 18 3.0800 3.0400 3.0800 +0.0500 UR-ENERGY INC. J URE 887 1.6200 1.3600 1.5500 -0.0400 Americas Gold and Silver Corporation USA 720 3.2200 2.5700 2.6500 -0.7000 Uravan Minerals Inc. UVN 16 0.0500 0.0500 0.0500 +0.0050 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.8700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 39.2500 39.2500 39.2500 +0.6500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 606 25.9100 25.6900 25.8200 +0.1900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 22.0600 22.0600 22.0600 -0.1000 VERSABANK J VB 13 15.6600 14.9900 14.9900 -0.4700 Vanguard Balanced ETF Portfolio VBAL 420 29.0400 28.7300 29.0400 +0.1200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 44 27.5500 27.4600 27.5000 +0.1200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 103 25.7500 25.6300 25.6800 +0.1100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 24 25.8900 25.8000 25.8800 +0.2300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 59 40.3900 40.1400 40.3900 -0.0700 Vanguard Conservative Income ETF Portfolio VCIP 11 27.4100 27.3200 27.4100 +0.0900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 165 38.2000 37.5300 38.0600 -0.1500 Vanguard Conservative ETF Portfolio VCNS 105 28.0500 27.9700 28.0300 +0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 24 38.9400 38.5000 38.9300 -0.1500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 146 37.8300 37.1700 37.8300 +0.2300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 678 39.6800 38.1200 39.0800 -0.6400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 38 46.1400 45.2600 46.1400 +0.2400 Pasofino Gold Limited VEIN 72 0.0800 0.0800 0.0800 -0.0750 Venzee Technologies Inc. VENZ 525 0.2000 0.1700 0.1700 -0.0300 Vanguard All-Equity ETF Portfolio VEQT 196 32.8700 32.1500 32.8700 +0.1500 The Very Good Food Company Inc. VERY 159 5.4000 4.7300 4.7300 -0.6700 VERMILION ENERGY INC. VET 2330 10.3300 8.9700 9.5000 -0.6900 VILLAGE FARMS INTERNATIONAL, INC. VFF 443 18.3600 15.4400 16.4500 -1.9800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 315 88.2100 86.6400 88.2100 +0.9900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 5 25.1900 25.1900 25.1900 +0.0600 Victoria Gold Corp. VGCX 201 13.8500 12.4100 12.5700 -1.1900 Visible Gold Mines Inc. VGD 1 0.2100 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 78 62.8200 61.4700 62.8200 +1.2000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 36 49.3900 48.2400 49.3900 +0.7700 Vangold Mining Corp. VGLD 82 0.5400 0.5000 0.5300 -0.0700 Vanguard Growth ETF Portfolio VGRO 1778 29.9500 29.4500 29.9100 +0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 20 25.6400 25.5700 25.5700 +0.3000 VISTA GOLD CORP. VGZ 63 1.3000 1.2200 1.3000 +0.0700 Vitalhub Corp. VHI 20 2.9500 2.9500 2.9500 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 32.3100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 6237 8.6000 7.8300 8.4000 -0.1400 Vior Inc. VIO 2 0.2050 0.0000 Visionstate Corp. VIS 14 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 165 31.5500 30.9200 31.5500 +0.2300 Vivo Cannabis Inc. VIVO 14 0.1800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.9800 0.0000 Velocity Minerals Ltd. VLC 1800 0.4600 0.0000 Vision Lithium Inc. VLI 184 0.2500 0.2350 0.2350 -0.0250 The Valens Company Inc. VLNS 240 2.5700 2.2000 2.5700 +0.4000 The Valens Company Inc. Wts. VLNS.WT 0 0.0400 0.0000 Viemed Healthcare, Inc. VMD 127 12.1000 11.4100 11.9700 +0.3900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 167 4.5700 4.1800 4.5300 +0.1300 ValOre Metals Corp. VO 1 0.3350 0.0000 Vanadium One Iron Corp. VONE 53 0.1700 0.1700 0.1700 +0.0350 Vitality Products Inc. VPI 4 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 54 0.4100 0.4100 0.4100 -0.1200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 105 32.3800 31.9900 32.2700 +0.2700 Vanguard Retirement Income ETF VRIF 61 26.2800 26.1100 26.2500 +0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 165 24.2400 24.2000 24.2200 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 188 24.9100 24.8200 24.9000 +0.0900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 393 66.5600 64.7900 66.5600 +0.7900 Vanstar Mining Resources Inc. VSR 4 0.8600 0.0000 Valdor Technology International Inc. VTI 0 0.3800 0.0000 Virginia Energy Resources Inc. VUI 8 0.1750 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 993 70.5700 68.5100 70.5700 +0.7300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 91 75.9900 73.7600 75.6300 +0.2200 VVC Exploration Corporation VVC 2 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 41 46.7000 45.7200 46.6300 +0.3900 Vaxil Bio Ltd. VXL 218 0.1250 0.1250 0.1250 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 4 24.3300 24.3300 24.3300 +2.8500 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 3 25.6400 0.0000 Voxtur Analytics Corp. VXTR 1 0.9400 0.0000 Vizsla Silver Corp VZLA 85 1.4400 1.3600 1.3600 -0.0100 Current Water Technologies Inc. WATR 85 0.1050 0.1050 0.1050 +0.0150 WAVERLEY PHARMA INC WAVE 4 0.1300 0.0000 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 6.6000 0.0000 WASTE CONNECTIONS, INC. WCN 567 134.9300 128.1000 133.9300 +5.2900 WHITECAP RESOURCES INC. J WCP 7229 5.5200 5.1200 5.5200 +0.0500 WESDOME GOLD MINES LTD. WDO 611 8.7500 8.0500 8.4600 +0.4100 WeCommerce Holdings Ltd. WE 4 18.0000 18.0000 18.0000 -3.6000 CANOPY GROWTH CORPORATION J WEED 882 43.0500 37.5300 40.3700 -2.7000 WESTERN FOREST PRODUCTS INC. WEF 3879 1.8900 1.6500 1.8400 +0.0300 WELL Health Technologies Corp. WELL 1649 8.0800 7.1200 7.4200 -0.5700 WEST FRASER TIMBER CO. LTD. WFG 830 84.9100 77.3400 83.3600 +1.3500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 1 8.5900 0.0000 White Gold Corp. WGO 1 0.6800 0.0000 Whitehorse Gold Corp. WHG 7 1.8800 1.8000 1.8200 -1.6300 WildBrain Ltd. WILD 481 3.0200 2.6000 2.8300 -0.0200 Windfall Geotek Inc. WIN 15 0.3500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 150 15.3800 15.0300 15.0900 -0.3800 WPT Industrial REIT WIR.UN 43 19.3100 19.0100 19.0900 -0.2200 Wishpond Technologies Ltd. WISH 1 1.7700 1.7700 1.7700 -0.4500 WAJAX CORPORATION WJX 33 19.7600 18.7300 19.5900 -0.1800 Wolfden Resources Corporation WLF 165 0.2850 0.2800 0.2800 -0.0200 Willow Biosciences Inc. WLLW 161 1.7000 1.3500 1.4600 -0.2500 WALLBRIDGE MINING COMPANY LIMITED J WM 836 0.6200 0.5600 0.5600 -0.0500 WeedMD Inc. WMD 787 0.3950 0.3350 0.3350 -0.0650 Whitemud Resources Inc. WMK 3 0.0100 0.0000 Wealth Minerals Ltd. WML 2 0.1800 0.0000 WESTON LTD. GEORGE WN 65 109.6400 102.4700 109.4300 +7.3400 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 1 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 25.1500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 23.8000 0.0000 WINPAK LIMITED WPK 229 45.2100 43.4300 44.5700 +1.0800 Wheaton Precious Metals Corp. WPM 1054 49.8300 46.8400 47.8700 -1.2100 WESTPORT FUEL SYSTEMS INC. WPRT 236 11.0000 8.2700 8.9900 -2.0300 WESTERN ENERGY SERVICES CORP. WRG 5 0.4300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 470 1.8100 1.6000 1.6500 -0.1300 WSP GLOBAL INC. WSP 190 123.4800 118.0100 120.7100 -0.0300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 122 20.2600 19.4500 20.2000 +0.9200 Westcore Energy Ltd. WTR 5 0.0250 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 47 22.0600 21.6300 21.7600 -0.5300 TMX GROUP LIMITED X 79 131.0000 128.0500 128.7100 -1.5400 Xanadu Mines Ltd. XAM 10 0.0450 0.0000 GOLDMONEY INC. XAU 134 3.3800 3.0400 3.1400 -0.2000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 161 32.1800 31.4000 32.1800 +0.2700 iShares Core Balanced ETF Portfolio XBAL 55 25.9400 25.8400 25.8700 -0.0600 iShares Core Canadian Universe Bond Index ETF XBB 829 31.7400 31.4900 31.6100 +0.1800 Xebec Adsorption Inc. XBC 1349 4.6300 4.0200 4.2600 -0.2400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 79 17.1100 15.6300 16.6100 -0.3600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 319 21.8600 21.6600 21.7900 +0.2000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 40.9900 40.9900 40.9900 +0.2600 ISHARES CHINA INDEX ETF UNITS XCH 3 29.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 21.8600 21.8600 21.8600 -0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 26 18.8200 18.1100 18.3500 -0.9800 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 58.4800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 39 28.1000 27.8900 27.8900 -0.4000 iShares Core MSCI Global Quality Dividend Index ETF XDG 25 21.5800 21.4500 21.5800 +0.3100 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 288 22.1600 21.8900 22.1300 -0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 5 51.1900 50.3700 51.1900 +0.3300 iShares Core MSCI US Quality Dividend Index ETF XDU 4 23.7100 23.7100 23.7100 +0.9700 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 130 27.3100 26.9800 27.3100 -0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 19.6600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 75 31.4100 30.2800 30.6100 -0.7200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 90 33.8900 33.3600 33.8700 +0.1100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 18072 7.6500 7.2400 7.6200 -0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 16 26.5600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 251 22.3400 21.9500 22.2700 -0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 36.8100 36.8100 36.8100 -0.6800 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 26.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 103 24.7300 24.2000 24.4900 -0.0900 iShares ESG Aware MSCI Canada Index ETF XESG 7 23.4600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 25.9000 25.7500 25.9000 +0.1400 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 10 25.7200 25.5400 25.6300 -0.1900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 330 43.8500 43.2700 43.7600 +0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 177 20.1200 20.0900 20.0900 -0.0300 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 6 33.1500 32.4000 33.1500 +0.4500 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 307 21.9900 21.8400 21.9100 +0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 597 18.4800 17.5300 17.9800 -0.5100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 272 23.9900 23.5600 23.9500 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 85 21.1600 21.0600 21.1600 +0.2700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 29 58.7200 58.3000 58.3000 -0.3300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 24.1200 24.1200 24.1200 -0.1900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 147 18.8000 18.6700 18.7500 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1873 30.1300 29.3200 29.7800 -0.3300 ISHARES INDIA INDEX ETF UN XID 0 43.9600 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 42 24.4900 24.4500 24.4500 +0.1300 Ximen Mining Corp. XIM 5 0.3300 0.3300 0.3300 -0.0500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 135 29.0400 28.5200 29.0400 +0.2100 iShares Core Income Balanced ETF Portfolio XINC 7 20.8500 20.8500 20.8500 +0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2033 46.6200 43.5600 44.5200 -1.0200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8845 28.3400 27.9000 28.2900 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 290 24.4500 24.0900 24.3100 +0.3100 Auxly Cannabis Group Inc. 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XTC 20 10.9700 10.6600 10.9700 +0.2100 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 23 11.1100 11.1100 11.1100 -0.0400 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 750 62.0100 60.3900 62.0100 +1.2900 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 733 29.6800 29.0300 29.6700 +0.6500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 37.8000 37.6200 37.8000 -0.0700 iShares MSCI USA Value Factor Index ETF XVLU 14 24.5500 23.6600 24.2100 -0.3000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 100 63.2800 62.5300 62.8100 -0.0300 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 11.7200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 7 12.3300 12.0500 12.2000 +0.2300 YELLOW PAGES LIMITED WT Y.WT 50 0.4850 0.4250 0.4850 -0.0850 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 2 0.7000 0.0000 Edgewater Wireless Systems Inc. YFI 9 0.1900 0.0000 YANGARRA RESOURCES LTD. YGR 326 1.2900 1.0500 1.1700 -0.0800 Gold Terra Resource Corp. YGT 12 0.2700 0.2700 0.2700 +0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0500 0.0000 YAMANA GOLD INC. YRI 6653 5.8100 5.4800 5.6400 -0.1000 Wi2Wi Corporation YTY 8 0.0450 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 17.8700 17.8700 17.8700 -0.1200 Zinc One Resources Inc. Z 18 0.0250 0.0000 Zacatecas Silver Corp. ZAC 0 1.0600 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 333 15.8100 15.6700 15.7900 +0.1400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 34.7900 34.7900 34.7900 -0.1800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 240 31.9300 30.3500 31.9300 -0.2400 BMO Corporate Bond Index ETF ZCB 11 51.6000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 6 35.0500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 30 22.9300 20.9400 21.6700 -0.7700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 229 17.0000 16.8500 16.9800 +0.1800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 238 25.5000 25.0200 25.3700 -0.1400 BMO Conservative ETF ZCON 5 33.5400 33.5400 33.5400 -0.1900 BMO Core Plus Bond Fund ZCPB 5 31.4100 31.4100 31.4100 +0.2800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1451 14.4600 14.4000 14.4500 +0.0500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 7 22.5500 22.5500 22.5500 +0.0700 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 98 16.5900 16.4600 16.5900 +0.1500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 20.4700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 46 19.9000 19.8300 19.8800 +0.0600 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 13 52.4900 52.4900 52.4900 -0.3200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 19 23.8600 23.5200 23.8600 +0.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 71 17.9100 17.7800 17.8600 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 7 32.0900 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 126 20.4000 20.0500 20.4000 +0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2891 33.6800 33.1200 33.6300 +0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 34 15.1600 15.1600 15.1600 -0.0900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 389 24.2800 23.4000 24.1000 -0.2800 ZEN Graphene Solutions Ltd. 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ZENA 1683 0.1400 0.1250 0.1300 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 24 36.9000 36.2300 36.9000 +0.0300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 81 25.8200 25.4600 25.8200 +0.4100 BMO Balanced ESG ETF ZESG 0 31.7700 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 10 14.5100 14.5100 14.5100 +0.0500 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 0.0000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 275 17.6800 17.2600 17.5400 +0.3100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 138 16.5300 16.4200 16.5300 +0.1900 BMO SIA Focused North American Equity Fund ZFN 10 36.2500 36.1200 36.1200 -1.2800 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 44 14.4200 14.4100 14.4200 +0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 79 21.3200 21.3000 21.3200 +0.0300 BMO Gov Bond Index ETF ZGB 5 51.9000 51.9000 51.9000 +0.1700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 69.4700 69.4700 69.4700 -0.6800 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 25.7900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 10 37.4700 37.0400 37.4700 +0.9500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 16 45.4400 0.0000 BMO Growth ETF ZGRO 4 36.1600 36.1600 36.1600 -0.3300 BMO Global Strategic Bond Fund ZGSB 2 31.3000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 22 13.2200 13.1300 13.2100 +0.1800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 23 19.0200 19.0100 19.0200 -0.2100 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 9 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 12 34.2600 33.5500 33.5500 -0.5700 BMO MSCI Innovation Index ETF CAD Units ZINN 4 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 70.1500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 197 36.4600 36.0900 36.4600 +0.3600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 51 18.6200 18.4800 18.6200 +0.4200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 24.0000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 39.9900 39.0700 39.9900 +0.8900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO S&P US Mid Cap Index ETF ZMID 5 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 162 15.4200 15.3200 15.4200 +0.1200 BMO Global Multi-Sector Bond Fund ZMSB 1 31.8300 31.8300 31.8300 +1.8300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 56 57.4700 52.5200 54.7500 -4.6800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 15.2900 15.2400 15.2900 +0.1000 Group Eleven Resources Corp. ZNG 4 0.1000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 3 0.5500 0.0000 Zonetail Inc. ZONE 5 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 2 30.1000 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 75 16.1400 15.9300 16.0500 +0.1800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2332 10.9600 10.8700 10.8900 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 233 13.2800 13.2600 13.2600 -0.0100 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.8100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 430 95.3700 91.4500 93.5900 +0.3800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 41 23.5900 23.2600 23.5500 +0.1800 BMO REAL RETURN BOND INDEX ETF UN ZRR 36 18.2600 18.0200 18.2600 +0.4500 BMO Short-Term Bond Index ETF ZSB 5 50.9300 50.9300 50.9300 -0.0600 BMO S&P US Small Cap Index ETF ZSML 2 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 302 54.9000 53.5800 54.9000 +1.0700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 67 50.1900 50.1600 50.1900 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 158 53.8400 53.8100 53.8400 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 8 14.7200 14.7200 14.7200 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 79 33.0400 32.2200 32.8400 -0.5500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 12 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 24 56.7300 55.5600 56.7200 +0.2400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 19 73.3800 0.0000 ZoomerMedia Limited ZUM 1 0.0400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 14 50.5900 49.9700 50.5500 +1.1200 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 15 24.5000 24.4800 24.5000 +0.6200 BMO MSCI USA Value Index ETF ZVU 1 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 801 19.6700 19.4100 19.6600 +0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 46 17.5100 17.3500 17.5100 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 119 18.7400 18.5500 18.7400 +0.1200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 201 21.3100 20.6400 21.3100 +0.5800 BMO Covered Call US Banks ETF ZWK 25 29.6700 29.1300 29.1400 -1.2600 BMO Europe High Dividend Covered Call ETF ZWP 63 16.8200 16.5900 16.7200 +0.0900 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 147 12.6700 12.5700 12.6700 +0.1300 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 20 36.5000 36.2800 36.2800 +7.6000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 6 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 167 32.3300 30.8700 32.0000 +0.3600 BMO Tactical Dividend ETF Fund ZZZD 1 30.5200 0.0000 Trades: 355,175 Total Volume: 92,762,480 Total Value: $1,454,577,845 Avg Volume per Day: 18,552,496 Avg Value per Day: $290,915,569 Avg Trades per Day*: 16.09 Avg Price per Share: $15.6807 Avg Value per Trade: $4,095 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.