Pure Trading Weekly Market Summary April 01 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 19 0.3700 0.0000 Aftermath Silver Ltd. AAG 878 0.9000 0.8000 0.8800 -0.0200 Aton Resources Inc. AAN 2 0.3600 0.0000 Angold Resources Ltd AAU 22 0.3000 0.3000 0.3000 -0.1350 ADVANTAGE OIL & GAS LTD. AAV 2066 3.0100 2.2800 2.9500 +0.5500 Advance Gold Corp. AAX 5 0.1300 0.0000 Azincourt Energy Corp. AAZ 120 0.0800 0.0800 0.0800 -0.0100 ABC Technologies Holdings Inc. ABCT 7 9.4300 0.0000 AbraSilver Resource Corp ABRA 156 0.5200 0.4650 0.5100 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 143 17.5800 16.2000 17.5300 +0.4700 BARRICK GOLD CORPORATION ABX 12847 25.6200 24.5400 25.5700 +0.4500 AIR CANADA VOTING AND VARIABLE VOTING AC 4518 27.0300 25.9000 26.4400 -0.1100 Aurora Cannabis Inc. ACB 479 12.0900 11.1100 11.4800 +0.0200 Accord Financial Corp. 7% 31DEC23 ACD.DB 150 76.0000 0.0000 ATCO LTD. CL 'I' NV ACO.X 122 42.2400 41.2900 41.8100 +0.1900 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 78 30.6200 28.5500 30.1600 +1.3200 Acasti Pharma Inc. ACST 415 0.8000 0.7200 0.7600 +0.0100 Aurora Solar Technologies Inc. ACU 7 0.3750 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 52 16.1800 15.6200 16.0700 +0.0800 ADCORE INC. ADCO 17 1.7400 1.6100 1.7400 +0.1800 Adex Mining Inc. ADE 5 0.0200 0.0000 Diagnos Inc. ADK 2 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 1 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 90 11.1400 10.7500 10.8500 -0.2000 Anfield Energy Inc. AEC 69 0.1100 0.1100 0.1100 -0.0050 AGNICO EAGLE MINES LIMITED AEM 413 74.9800 71.4300 74.8700 +0.8900 AETERNA ZENTARIS INC. AEZS 316 1.5000 1.3300 1.4300 -0.1100 Automotive Finco Corp. AFCC 0 1.6900 0.0000 Alphamin Resources Corp. AFM 90 0.6000 0.5500 0.5500 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 20 44.6200 42.4400 44.6200 +1.7800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 194 7.7900 7.2500 7.4000 -0.0200 ALAMOS GOLD INC. J AGI 1849 10.2400 9.4200 10.2300 +0.2700 Aguila American Gold Limited AGL 4 0.4150 0.0000 AurCrest Gold Inc. AGO 1 0.0150 0.0000 Aleafia Health Inc. AH 150 0.6300 0.6200 0.6300 +0.0300 Apollo Healthcare Corp. Cl. B AHC 19 4.4900 4.4900 4.4900 +0.2700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 31 13.2500 12.9800 13.1000 -0.2000 ALTUS GROUP LIMITED AIF 894 61.6000 60.4000 60.9400 -1.2000 Almonty Industries Inc. AII 0 1.2400 0.0000 AIMIA INC. AIM 170 5.4700 5.1500 5.3100 +0.0700 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 3 18.0500 18.0200 18.0500 +0.0500 Clean Air Metals Inc. AIR 2 0.3800 0.0000 A.I.S. Resources Limited AIS 7 0.1000 0.0000 Akumin Inc. CAD AKU 14 4.5500 3.6400 3.9300 -0.6300 ALTAGAS LTD. ALA 813 21.2200 20.7500 21.1800 +0.3000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 17.4500 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 13.3500 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. F/R Pr H ALA.PR.H 0 0.0000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.1200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 21.6000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 14.0500 0.0000 ALTIUS MINERALS CORPORATION ALS 58 15.2100 14.0400 15.0900 +0.6100 Altamira Gold Corp. ALTA 11 0.2850 0.2850 0.2850 -0.0550 AnalytixInsight Inc. ALY 3 1.0600 0.0000 Alithya Group Inc ALYA 165 3.6300 3.0500 3.1300 +0.0100 Arizona Metals Corp. AMC 1 1.6200 0.0000 Abacus Mining & Exploration Corporation AME 3 0.0850 0.0000 American Creek Resources Ltd. AMK 4 0.4150 0.0000 ALMADEN MINERALS LTD. AMM 123 0.7000 0.6400 0.7000 0.0000 Amex Exploration Inc. AMX 5 2.8500 2.5700 2.7300 +0.0900 Arena Minerals Inc. AN 4 0.1600 0.0000 Andlauer Healthcare Group Inc. AND 17 36.9600 35.0700 35.3400 -1.9300 ANACONDA MINING INC. J ANX 171 0.7800 0.7600 0.7700 -0.0200 Alianza Minerals Ltd. ANZ 450 0.0950 0.0950 0.0950 -0.0600 AFRICA OIL CORP. J AOI 237 1.1900 1.1600 1.1800 0.0000 Ascot Resources Ltd. AOT 1100 0.9900 0.8600 0.8700 -0.1300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 140 41.4500 40.4700 40.7500 -0.9300 APHRIA INC. J APHA 2012 24.1500 21.2000 22.7200 +0.9200 Appili Therapeutics Inc. APLI 63 1.1500 1.0500 1.1500 +0.1500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 36 11.5800 11.3100 11.3100 -0.2800 APTOSE BIOSCIENCES INC. APS 115 8.1000 7.0000 7.4800 +0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 4482 20.0900 19.6100 20.0300 +0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 23.6000 23.6000 23.6000 +0.3600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.3300 0.0000 Aquarius AI Inc. AQUA 0 0.2100 0.0000 ARGONAUT GOLD INC. J AR 1073 2.3600 2.1400 2.3500 +0.1400 AECON GROUP INC. ARE 95 19.7200 19.2800 19.7200 +0.2300 AMERIGO RESOURCES LTD. J ARG 195 0.9300 0.8700 0.8700 -0.0400 Awale Resources Limited ARIC 126 0.0600 0.0550 0.0550 -0.0050 Artemis Gold Inc. ARTG 26 5.1500 5.1500 5.1500 -0.1500 Aurania Resources Ltd. ARU 19 2.7100 2.3800 2.3800 -0.3300 ARC RESOURCES LTD. ARX 4558 8.0300 7.4800 8.0000 +0.3000 Avino Silver & Gold Mines Ltd. ASM 38 1.5900 1.4800 1.5900 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 3133 0.0550 0.0500 0.0550 +0.0050 AcuityAds Holdings Inc. AT 341 17.4500 15.5200 17.3400 +0.9700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 104 27.4800 26.1900 27.3900 +0.4500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 14 41.1900 40.2700 41.0900 +1.0900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 5334 41.2100 39.9600 41.2100 +1.5400 Antibe Therapeutics Inc. ATE 107 5.1100 4.9600 5.0400 +0.0100 ATHABASCA OIL CORPORATION J ATH 12272 0.5500 0.4750 0.5400 +0.0650 ATLANTIC POWER CORPORATION ATP 116 3.6500 3.5300 3.6000 +0.0800 ARITZIA INC. SV ATZ 671 31.5900 29.1200 31.2000 +1.4300 Aurion Resources Ltd. AU 1 0.8500 0.0000 Allegiant Gold Ltd. AUAU 1 0.2600 0.0000 GOLDEN MINERALS COMPANY J AUMN 36 0.8200 0.7600 0.8200 +0.0100 Aurcana Silver Corporation AUN 60 0.8100 0.7600 0.8100 -0.0500 AURINIA PHARMACEUTICALS INC. J AUP 770 16.6600 15.3300 16.4600 +0.7200 Gold79 Mines Ltd. AUU 10 0.0800 0.0800 0.0800 -0.0300 Avicanna Inc. AVCN 76 1.1700 1.0800 1.1700 +0.1100 Avricore Health Inc AVCR 3 0.2950 0.0000 Avidian Gold Corp. AVG 15 0.2050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1523 0.2200 0.1900 0.2000 -0.0050 Avanti Energy Inc. AVN 1 0.6000 0.0000 AVCORP INDUSTRIES INC. AVP 5 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 84 36.6900 35.5000 36.6900 +0.7600 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 1 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 198 10.9600 10.7800 10.8800 -0.1100 Alexco Resources Corp. AXU 379 3.3300 3.0600 3.2800 +0.0300 Aya Gold & Silver Inc. AYA 119 5.1200 4.6400 5.1000 +0.3000 A2Z Smart Technologies Corp AZ 273 3.4500 3.1000 3.1000 -0.2900 Arizona Gold Corp. AZG 4 0.1200 0.0000 Azimut Exploration Inc. AZM 5 0.9900 0.0000 AZN Capital Corp AZN 8 0.0350 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 1 21.8500 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 1 21.9100 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 560 0.2850 0.2600 0.2850 -0.0050 Else Nutrition Holdings Inc. BABY 1 3.4000 0.0000 BADGER DAYLIGHTING LTD. BAD 12 43.7900 42.2700 43.7900 +0.9200 Blende Silver Corp. BAG 200 0.1150 0.1150 0.1150 +0.0050 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 7280 57.7200 55.2800 56.1800 -1.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 22.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 24.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 19.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 22.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.0600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 9.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 6 23.7500 23.7200 23.7300 -0.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 24.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 18.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 20.1000 0.0000 Baru Gold Corp BARU 1 0.1250 0.0000 Blue Star Gold Corp. BAU 5 0.0900 0.0000 BLACKBERRY LIMITED BB 9127 12.2000 10.4300 10.7700 -1.3300 BOMBARDIER INC. CL 'A' MV BBD.A 442 1.2400 1.0100 1.2000 +0.1900 BOMBARDIER INC. CL 'B' SV BBD.B 121243 1.0300 0.8100 0.9700 +0.1200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BBTV Holdings Inc. BBTV 54 10.4100 10.1800 10.2500 +0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 36 51.6100 49.6300 51.3100 +0.3000 BCE INC. BCE 2140 57.7800 56.6100 57.1900 -0.3000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 16.3000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 18.4000 18.4000 18.4000 +0.3500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.9500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 17.7900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 16.0000 15.9500 15.9500 -0.3000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 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 0 14.2100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.3500 0.0000 NEW LOOK VISION GROUP INC. J BCI 3 49.5500 49.5500 49.5500 -0.1000 Bear Creek Mining Corporation BCM 1 2.1700 2.1700 2.1700 -0.0100 BriaCell Therapeutics Corp. BCT 0 4.6200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 30 3.5400 3.2300 3.5400 +0.2300 Brompton Global Dividend Growth ETF BDIV 2 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 132 9.0000 8.6000 8.9700 +0.1700 Hill Street Beverage Company Inc. BEER 2 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 42 36.8900 36.2700 36.6900 -0.1700 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.9000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 5 25.4500 25.4500 25.4500 +0.1200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 25.1000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 386 54.5300 51.9600 53.5900 +1.2600 Brookfield Renewable Corporation A Exch BEPC 292 59.4400 56.1900 58.9700 +1.8000 Braille Energy Systems Inc. BES 54 0.6500 0.6500 0.6500 +0.1000 Invesco ESG Canadian Core Plus Bond ETF BESG 5 18.9900 0.0000 BeWhere Holdings Inc. BEW 30 0.2500 0.2500 0.2500 -0.0250 Brompton North American Financials Dividend ETF BFIN 2 0.0000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 1 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 204 40.3400 38.3300 39.7200 +0.7100 Braveheart Resources Inc. BHT 10 0.0900 0.0900 0.0900 -0.0500 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 4 21.9600 21.9200 21.9200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 5 25.0500 25.0500 25.0500 +0.1400 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 377 68.3900 66.3800 68.1500 +1.1000 Brookfield Infrastructure Corporation A Exch BIPC 113 97.0700 92.3900 96.7300 +3.0800 BIRCHCLIFF ENERGY LTD. BIR 1672 2.8200 2.5800 2.8100 +0.0700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 24.9900 0.0000 Bitcoin Trust USD BITC.U 4 17.1600 16.9700 17.1600 +1.5700 Bitcoin Trust CAD BITC.UN 10 21.6500 21.2400 21.4600 +1.7400 Bitfarms Ltd. BITF 885 6.4800 6.0500 6.2400 -0.1000 BLOCKCHAINK2 CORP BITK 0 1.4600 0.0000 CANADIAN BANC CORP. CL 'A' BK 16 11.0900 10.8700 10.9500 +0.0600 CANADIAN BANC CORP. PR BK.PR.A 2 10.7600 10.7500 10.7500 +0.1500 BLACK IRON INC. J BKI 17 0.4150 0.4100 0.4150 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1396 31.8500 26.5600 30.2900 +1.6800 Blackline Safety Corp. BLN 4 8.2600 8.1700 8.1700 -0.0300 Brompton North American Low Volatility Dividend ETF BLOV 0 21.7700 0.0000 BELLUS HEALTH INC. BLU 583 4.9100 4.4400 4.8900 +0.1500 BORALEX INC. CL 'A' BLX 848 41.8400 38.1900 41.6500 +2.5400 Barsele Minerals Corp. BME 2 0.5800 0.0000 Black Mammoth Metals Corporation BMM 0 0.0000 0.0000 BANK OF MONTREAL BMO 1657 113.3900 111.8300 112.9900 -0.0700 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 3 24.8500 24.8500 24.8500 -0.0800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 13 25.7000 25.7000 25.7000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 5 25.1300 25.1000 25.1000 -0.2100 BMO B Pr Ser 44 BMO.PR.E 6 24.6500 24.6500 24.6500 -0.1000 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 2 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 6 22.3500 22.2100 22.3500 +0.2300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 22.5000 22.5000 22.5000 +0.3000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.6000 0.0000 Battle North Gold Corporation BNAU 729 2.6100 2.5900 2.6000 -0.0200 Purpose Global Bond Fund BND 5 19.3200 19.3200 19.3200 -0.0300 BONTERRA ENERGY CORP. BNE 50 4.4800 3.8800 4.4200 +0.5800 BENGAL ENERGY LTD. J BNG 6 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 7245 79.7400 78.4600 78.9700 -0.5600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 10 25.3300 25.3200 25.3300 +0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 4 25.5500 25.5500 25.5500 +0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.7500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 10 24.8400 24.8000 24.8000 -0.0500 Banxa Holdings Inc. BNXA 8 6.3000 5.6800 6.3000 +0.0100 AIRBOSS OF AMERICA CORP. J BOS 21 41.0600 38.6500 40.2000 -0.4900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 74 13.1300 12.7800 12.9300 -0.1700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 5 18.5600 18.5600 18.5600 -0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.4500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 17.3300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 20.7100 20.7100 20.7100 +0.9600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 14.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 16.4500 16.3400 16.3400 -0.4200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 18.2600 18.2600 18.2600 +5.2600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 13 19.4000 19.4000 19.4000 -0.3000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 1 10.1500 10.1500 10.1500 -0.6000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 10.1000 10.1000 10.1000 -0.6000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 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 1015 22.9000 22.0400 22.2800 -0.4700 Bragg Gaming Group Inc. BRAG 1880 2.3400 1.9800 2.1700 -0.1400 Blackrock Silver Corp. BRC 85 0.7600 0.6900 0.7100 -0.0900 Bridgemarq Real Estate Services Inc. BRE 7 16.5700 16.3600 16.4400 +0.0500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 18.7300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 23.8000 0.0000 Blue Sky Uranium Corp. BSK 44 0.2200 0.2200 0.2200 0.0000 Manulife Smart Core Bond ETF BSKT 10 9.5200 9.5200 9.5200 -0.2000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 5.7400 5.7400 5.7400 +2.6200 Bluestone Resources Inc. BSR 11307 1.5900 1.5900 1.5900 -0.0200 BELO SUN MINING CORP. J BSX 346 0.8400 0.7500 0.8400 +0.0900 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 81 4.3100 4.2100 4.2400 -0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1646 12.4500 11.9500 12.3100 +1.0700 Purpose Bitcoin ETF Hedged BTCC.B 7067 11.2300 10.8200 11.0900 +0.9100 Purpose Bitcoin ETF Hedged USD BTCC.U 3643 11.3500 10.9500 11.2500 +1.0200 CI Galaxy Bitcoin Fund BTCG.U 3 25.6900 25.4000 25.4000 +0.7000 CI Galaxy Bitcoin Fund BTCG.UN 2 31.5800 31.5800 31.5800 +2.0300 CI Galaxy Bitcoin ETF BTCX.B 1025 11.3900 11.0300 11.2500 +0.9200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 685 11.4500 11.0400 11.3500 +0.9800 BAYTEX ENERGY CORP. BTE 4841 1.3800 1.2900 1.3800 +0.0500 B2GOLD CORP. J BTO 15803 5.7500 5.2500 5.6400 -0.1000 Bonterra Resources Inc. BTR 0 1.1300 0.0000 Bitterroot Resources Ltd. BTT 2 0.1850 0.0000 BTU Metals Corp. BTU 3 0.1100 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 281 4.8100 4.3900 4.8000 +0.1000 Satori Resources Inc. BUD 0 0.0500 0.0000 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 BWR Exploration Inc. BWR 10 0.0350 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.4500 10.4500 10.4500 -0.0200 Boyd Group Services Inc. BYD 26 225.2000 211.0700 218.0800 -8.3100 BAYLIN TECHNOLOGIES INC. J BYL 1 1.3200 0.0000 Banyan Gold Corp. BYN 5 0.1800 0.0000 CAE INC. CAE 5258 36.3100 35.2700 36.1900 +0.7800 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Canadabis Capital Inc. CANB 2 0.1850 0.0000 Capitan Mining Inc. CAPT 0 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 374 54.3700 53.5300 54.1300 -0.2600 Dialogue Health Technologies Inc. CARE 397 17.3200 14.2500 17.3200 +3.0700 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 CASCADES INC. CAS 473 16.5100 15.5900 16.0800 -0.3100 Cache Exploration Inc. CAY 8 0.1650 0.0000 Champion Bear Resources Ltd. CBA 0 0.0650 0.0000 HempFusion Wellness Inc. USD CBD.U 0 2.5000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 36 19.0400 18.9900 19.0400 +0.0100 Clear Blue Technologies International Inc. CBLU 5 0.5800 0.0000 Manulife Smart Corporate Bond ETF CBND 0 9.8300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 111 18.8900 18.8500 18.8700 -0.0100 CABRAL GOLD INC. CBR 18 0.5700 0.5700 0.5700 +0.0700 COGECO COMMUNICATIONS INC. SV CCA 77 120.1500 117.5100 117.9700 -1.4400 Canada Carbon Inc. CCB 3 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 2801 70.2900 69.1300 70.2800 +1.3100 CAMECO CORPORATION CCO 2579 22.0000 19.7000 21.6300 +0.6900 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 24.9100 0.0000 Ceridian HCM Holding Inc. CDAY 45 107.9700 100.7400 106.0400 +1.8400 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 Manulife Smart Dividend ETF CDIV 52 11.7500 11.6500 11.6500 +0.1400 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.1700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 115 29.4200 29.0900 29.4200 +0.2000 CENTAMIN PLC. ORDINARY CEE 28 1.8500 1.7800 1.8100 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 38 22.2100 21.5800 22.2100 +0.0400 Cerrado Gold Inc CERT 6 1.0100 0.9700 1.0000 -0.1550 CERVUS EQUIPMENT CORPORATION CERV 3 15.7300 15.5400 15.5400 -0.6600 CATHEDRAL ENERGY SERVICES LTD. CET 25 0.3100 0.2950 0.3100 +0.0500 CES Energy Solutions Corp. CEU 564 1.6400 1.5700 1.6200 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9 14.9000 14.7600 14.8400 -0.0600 CANACCORD GENUITY GROUP INC. CF 137 11.8100 11.0900 11.7600 +0.4300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 47 2.1200 1.8400 2.1200 +0.2900 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 465 27.1300 24.5200 27.0900 +1.9900 CALFRAC WELL SERVICES LTD. CFW 24 3.9400 3.8500 3.8900 +0.0600 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.5500 0.0000 CANFOR PULP PRODUCTS INC. CFX 46 9.0300 8.6800 8.8900 -0.2800 CENTERRA GOLD INC. CG 802 11.6300 10.7600 11.3900 +0.3100 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 30 3.6600 3.2100 3.6600 +0.3100 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 521 2.9700 2.9700 2.9700 -0.0700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 194 14.2900 13.9000 14.2600 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 56 18.6900 18.4400 18.6700 -0.0900 COGECO INC. SV CGO 0 97.5400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 27.7500 0.0000 CI Global Real Asset Private Pool ETF CGRA 1 21.0200 0.0000 CINEPLEX INC. CGX 538 12.2900 11.5600 11.9100 -0.6000 CI First Asset Gold+ Giants Covered Call ETF CGXF 37 12.0900 11.4900 12.0900 +0.6000 CALIAN GROUP LTD. CGY 6 57.6600 55.7600 57.6600 +2.4600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 17.9600 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 220 91.8000 91.8000 91.8000 -0.0500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 290 6.9400 6.7800 6.9400 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1166 14.3200 13.4400 13.6600 -0.2600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 573 4.6300 4.4300 4.6200 +0.1300 CHESSWOOD GROUP LIMITED CHW 2 9.4300 9.4300 9.4300 +0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 378 5.2600 4.7200 5.2600 +0.2400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 42 11.6700 11.5900 11.5900 -0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 31 29.8600 29.1700 29.8600 +0.7500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1045 133.0000 124.8500 132.9900 +3.4600 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 23.4500 0.0000 CI FINANCIAL CORP. CIX 1117 18.5900 18.1100 18.4300 -0.1500 CARDINAL ENERGY LTD. J CJ 3579 2.7700 2.4300 2.6600 +0.1600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 545 5.8900 5.6500 5.7500 -0.1500 CARGOJET INC. CJT 39 172.5100 159.8400 172.5100 +6.2900 Chesapeake Gold Corp. CKG 10 3.9900 3.9900 3.9900 -0.2300 CLARKE INC. CKI 0 7.8000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 145 17.9900 17.9600 17.9900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 76 18.4900 18.4700 18.4900 -0.0300 ALCANNA INC CLIQ 84 8.0200 7.5300 8.0200 +0.2200 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 53 10.9200 10.2600 10.9200 +0.5500 CANADIAN IMPERIAL BANK OF COMMERCE CM 1387 125.1000 122.7100 123.7800 -1.3500 CIBC Cl. A Pr. Series 45 CM.PR.R 4 25.0500 24.8700 24.8700 -0.4800 CIBC Pr A Series 47 CM.PR.S 1 20.2400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.0400 26.0400 26.0400 +0.0400 CI Munro Alternative Global Growth Fund CMAG 68 27.0200 26.2900 26.9500 +0.8400 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 9 20.0900 19.9300 20.0900 +0.6200 CI Marret Alternative Absolute Return Bond Fund CMAR 43 20.4900 20.4700 20.4900 -0.0200 COMPUTER MODELLING GROUP LTD. J CMG 44 5.8600 5.6800 5.8500 +0.2300 Capella Minerals Limited CMIL 3 0.0900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1078 3.1200 2.8200 3.0400 +0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.0100 0.0000 Chilean Metals Inc. CMX 7 0.2600 0.0000 Condor Resources Inc. CN 0 0.2300 0.0000 Canada Nickel Company Inc. CNC 6 3.1000 0.0000 CANACOL ENERGY LTD. J CNE 114 3.7200 3.5000 3.7000 +0.1600 CANADIAN NATURAL RESOURCES LIMITED CNQ 4616 39.6500 38.0800 39.6100 +0.6300 CANADIAN NATIONAL RAILWAY CO. CNR 3218 147.9600 145.6400 147.7400 +0.9000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 Callinex Mines Inc. CNX 2 3.4100 3.4100 3.4100 +0.4000 NatureBank Asset Management Inc. COO 6 0.1150 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 17 58.0100 57.6500 57.6500 +1.5600 CANADIAN PACIFIC RAILWAY LIMITED CP 193 483.6900 450.6700 483.6900 +37.4600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 649 13.2500 13.1900 13.2200 0.0000 CRESCENT POINT ENERGY CORP. CPG 9852 5.4700 5.0300 5.4700 +0.2200 CIPHER PHARMACEUTICALS INC. J CPH 7 1.3900 1.2500 1.3900 +0.2600 CAPITAL POWER CORPORATION CPX 135 36.8800 36.1500 36.7900 -0.2000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 14.2300 14.2300 14.2300 +4.4800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 18.1500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.6900 20.6900 20.6900 +0.2400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.1900 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.2500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.8800 0.0000 CREW ENERGY INC. CR 649 1.2100 1.1200 1.1200 -0.0200 Cardiol Therapeutics Inc. CRDL 91 4.5200 4.3400 4.4000 -0.2300 Critical Elements Lithium Corporation CRE 0 1.4800 0.0000 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 31 20.3500 20.2900 20.3500 +0.0100 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 30 20.4300 20.3700 20.3800 -0.0400 CRH MEDICAL CORPORATION J CRH 49 5.0000 4.9500 4.9500 0.0000 Cronos Group Inc. CRON 522 12.3800 11.3800 11.8300 +0.1900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 65 15.8400 15.7100 15.7700 -0.1300 CareRx Corporation CRRX 9 5.6000 5.2700 5.2900 -0.2900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 286 16.4800 16.1200 16.2000 -0.2600 CAPSTONE MINING CORP. J CS 5871 4.2400 3.7900 4.1500 +0.2800 CI First Asset High Interest Savings ETF CSAV 7 50.0100 50.0100 50.0100 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.2500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 839 11.8600 11.5200 11.8500 +0.1900 CLEARSTREAM ENERGY SERVICES INC. CSM 26 0.1050 0.0000 CryptoStar Corp. CSTR 238 0.2800 0.2550 0.2600 -0.0150 CONSTELLATION SOFTWARE INC. CSU 18 1794.9900 1698.0400 1794.9900 +72.4600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.1100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 22.3700 0.0000 Centaurus Energy Inc. CTA 6 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 101 181.8600 177.0000 181.8600 +4.1500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Circa Enterprises Inc. CTO 1 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 67 5.9700 5.0900 5.9700 +0.8000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 644 34.2500 33.5000 33.7700 -0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 24.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.8000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 14 49.4300 49.0600 49.0600 +1.4400 Cuda Oil and Gas Inc. CUDA 10 0.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 539 9.5100 9.2900 9.4200 -0.0800 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 20 2.3000 2.3000 2.3000 +0.7500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.5500 18.4900 18.5500 0.0000 CENOVUS ENERGY INC. CVE 7162 9.8800 9.3800 9.8600 +0.0500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 8 13.0000 13.0000 13.0000 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.6000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 3 19.5000 19.5000 19.5000 +3.8600 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.2100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 15 5.1500 4.8100 5.1300 +0.0100 Cematrix Corporation CVX 58 0.5900 0.5900 0.5900 +0.0200 CANADIAN WESTERN BANK CWB 3235 32.5200 31.9600 32.1900 -0.3800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 3 22.5500 22.5100 22.5100 +4.0100 Charlotte's Web Holdings, Inc. CWEB 81 6.0100 5.4600 5.6900 -0.2100 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 1 0.0000 0.0000 Charlotte's Web Holdings Inc. Wts CWEB.WT 1 0.2000 0.0000 Crown Mining Corp. CWM 1 0.2700 0.0000 CurrencyWorks Inc. CWRK 18 3.3600 3.0000 3.3600 +0.3400 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 46.0000 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 394 9.5500 8.9400 9.0700 -0.0400 Calibre Mining Corp. CXB 511 1.7500 1.5100 1.7300 +0.1900 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 3 10.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 11.5000 11.5000 11.5000 -0.8600 CYMBRIA CORPORATION CL 'A' NV CYB 16 58.3900 57.5600 57.5600 -0.4200 Evolve Cyber Security Index FD Hedged CYBR 10 44.3800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.1500 0.0000 Cypress Development Corp. CYP 10 1.0900 1.0200 1.0900 +0.0300 Ceapro Inc. CZO 80 0.7000 0.6000 0.6000 -0.0900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 156 21.5000 21.0700 21.2100 0.0000 DATABLE TECHNOLOGY CORPORATION DAC 0 0.1150 0.0000 Arianne Phosphate Inc. DAN 106 0.4600 0.4500 0.4500 +0.1650 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 633 21.7300 21.6400 21.7200 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 128 0.0950 0.0950 0.0950 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 50 1.4600 1.4000 1.4100 -0.0200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 40 54.4100 51.7800 54.0100 +3.4700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 41 19.2000 19.2000 19.2000 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 14 0.7900 0.0000 Dore Copper Mining Corp. DCMC 3 1.0000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6 19.2000 19.1300 19.1300 -0.0900 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 18 19.7400 19.7100 19.7100 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.0500 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 30 0.6200 0.5900 0.5900 -0.0700 Defiance Silver Corp. DEF 64 0.5700 0.5300 0.5300 -0.0300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 31 4.7500 4.6500 4.7300 +0.0600 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 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 234 7.9600 7.6700 7.7600 -0.1700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 142 10.2600 10.1900 10.2600 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 Digihost Technology Inc. DGHI 21 2.6300 2.4300 2.4300 -0.2100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 23 31.6500 31.6400 31.6400 +0.2200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 329 5.8000 5.5900 5.7700 +0.1900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 10 10.2600 10.2600 10.2600 -0.0900 DRI Healthcare Trust USD DHT.U 9 8.1000 8.1000 8.1000 -1.3000 DRI Healthcare Trust DHT.UN 0 11.0000 0.0000 Star Diamond Corporation DIAM 85 0.1950 0.1900 0.1950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 35 13.1200 12.5600 12.6900 -0.5200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 458 13.6300 13.2800 13.6100 +0.1200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 5 33.5100 33.5100 33.5100 +4.1000 DIVERSIFIED ROYALTY CORP. J DIV 268 2.5000 2.4100 2.4900 +0.0600 Evolve Active Canadian Preferred Share FD DIVS 10 17.2300 17.2300 17.2300 +0.2500 Decklar Resources Inc. DKL 2 1.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 32 12.7500 12.7000 12.7500 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 369 10.0900 10.0800 10.0800 0.0000 Delta Resources Limited DLTA 2 0.2850 0.0000 Datametrex AI Limited DM 614 0.2300 0.2200 0.2250 -0.0050 Desert Mountain Energy Corp. DME 5 2.9200 2.9200 2.9200 -0.0200 DMG Blockchain Solutions Inc. DMGI 834 2.5500 2.3100 2.3100 -0.0100 DENISON MINES CORP. DML 3543 1.4900 1.2800 1.4800 +0.1300 District Metals Corp. DMX 100 0.4450 0.4450 0.4450 -0.0400 DELTA 9 CANNABIS INC DN 22 0.6000 0.6000 0.6000 +0.0900 Dye & Durham Limited DND 67 40.7200 38.1500 40.7200 +0.8200 DYNACOR GOLD MINES INC. J DNG 30 2.1600 2.0400 2.1200 -0.0200 CANDENTE COPPER CORP. J DNT 120 0.1800 0.1800 0.1800 -0.0200 CloudMD Software & Services Inc DOC 24 1.8000 1.7500 1.8000 +0.0500 DOLLARAMA INC. DOL 1057 57.0500 51.6500 57.0400 +4.8300 BRP INC. SV DOO 159 111.3000 106.1100 109.3800 +5.3400 DUNDEE PRECIOUS METALS INC. DPM 552 8.1100 7.4300 8.0500 +0.3000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 45 7.3200 7.0700 7.3000 +0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 8 21.2600 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 157 22.8200 22.4600 22.7400 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 1 20.1500 20.1500 20.1500 +20.1500 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 67 4.0200 3.5400 3.9200 +0.2200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 727 77.6300 73.8900 77.0300 +2.2500 Denarius Silver Corp. DSLV 12 0.5900 0.5900 0.5900 0.0000 Discovery Metals Corp. DSV 50 2.3100 2.0700 2.2300 +0.1200 Dolly Varden Silver Corporation DV 14 0.6500 0.6500 0.6500 -0.0700 Dynamic Active Tactical Bond ETF DXB 171 20.8200 20.7500 20.8200 +0.0100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 28.4400 28.4400 28.4400 +0.4500 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 172 49.1900 48.2500 49.1800 +0.7800 Dynamic Active International ETF DXIF 16 20.5100 20.2500 20.5100 +0.2600 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 12.0100 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 18.1200 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 21.6800 21.6800 21.6800 -0.3100 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 271 21.6000 21.3900 21.4900 0.0000 Dexterra Group Inc. DXT 28 6.0500 5.7200 6.0500 +0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 5 0.0000 0.0000 DynaCERT Inc. DYA 26 0.5700 0.5700 0.5700 -0.0200 ENTERPRISE GROUP, INC. E 1 0.2350 0.0000 Earth Alive Clean Technologies Inc. EAC 2 0.1500 0.0000 East Africa Metals Inc. EAM 3 0.3950 0.0000 Evolve Bitcoin ETF Unhedged EBIT 354 28.8400 27.7700 28.4500 +2.3900 Evolve Bitcoin ETF USD Unhedged EBIT.U 205 22.8900 22.0900 22.6500 +1.9600 ECN CAPITAL CORP. ECN 99 8.3500 7.8400 8.3500 +0.0600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 25.0000 25.0000 25.0000 0.0000 ECOSYNTHETIX INC. J ECO 11 4.7300 4.2200 4.6800 +0.2900 Emerge Commerce Ltd. ECOM 1 1.2500 0.0000 Cartier Resources Inc. ECR 69 0.3050 0.2950 0.2950 -0.0050 Edison Cobalt Corp. EDDY 100 0.2000 0.2000 0.2000 -0.0200 Evolve Innovation Index FD EDGE 16 38.7100 36.4900 38.7100 +2.1000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 944 6.5500 5.9100 6.5300 +0.1000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1431 26.7500 24.0700 26.6400 +1.7800 ELECTROVAYA INC. EFL 15 1.8800 1.6900 1.8800 +0.1000 ELEMENT FLEET MANAGEMENT CORP. EFN 2710 14.1100 13.5300 13.9800 +0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 25.4400 25.4400 25.4400 +0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0700 0.0000 ENERGY FUELS INC. J EFR 679 7.7800 6.6500 7.5000 -0.1600 ENERFLEX LTD. EFX 125 8.5100 8.0800 8.4200 +0.1400 Enthusiast Gaming Holdings Inc. EGLX 209 9.4900 8.4100 9.3800 +0.3900 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 75 41.7500 39.4100 41.2400 +1.6400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 227 11.2900 11.0800 11.2400 +0.1500 Engagement Labs Inc. EL 100 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 1091 14.3800 13.0400 14.2000 +0.4900 Silver Elephant Mining Corp. ELEF 50 0.3750 0.3650 0.3650 -0.0250 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 El Nino Ventures Inc. ELN 7 0.0350 0.0000 Elixxer Ltd. ELXR 5 0.0200 0.0000 Ely Gold Royalties Inc. ELY 6 0.9300 0.9300 0.9300 -0.0500 EMERA INCORPORATED EMA 1243 56.2700 55.4400 56.1500 +0.5400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 Emerald Health Therapeutics, Inc. EMH 0 0.3050 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 2383 40.0500 39.1400 39.8800 +1.0200 Empress Royalty Corp. EMPR 2 0.4850 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 6 3.7400 3.5700 3.7400 +0.0700 ENBRIDGE INC. ENB 17127 46.9300 45.5700 46.2100 -0.3700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 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 1 25.2300 25.2300 25.2300 +0.0200 Enbridge Inc. Pr. Series 19 ENB.PF.K 35 24.6400 24.6000 24.6400 +0.0900 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 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 1 16.7600 16.7600 16.7600 +0.0100 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.7000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.4200 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.8500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 17.0500 17.0500 17.0500 -0.1200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 7 16.9000 16.8300 16.8300 -0.1300 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 18.8000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 16.4600 16.4600 16.4600 +1.4000 ENGHOUSE SYSTEMS LIMITED ENGH 1730 61.1600 58.2900 60.6300 +0.8600 E Split Corp. A ENS 0 12.6000 0.0000 E Split Corp. Pr. ENS.PR.A 125 10.3000 10.3000 10.3000 +0.0100 EUROMAX RESOURCES LTD. J EOX 4 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 9 126.3500 123.0000 125.0000 -3.7000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 44 27.3400 27.0800 27.2900 -0.0900 Invesco S&P 500 Equal Weight Index ETF EQL.F 17 25.9500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 3 0.0000 0.0000 Equity Metals Corporation EQTY 250 0.2000 0.2000 0.2000 -0.0600 Equinox Gold Corp. EQX 795 10.5000 9.7700 10.4700 +0.2800 Equinox Gold Corp. Wts. EQX.WT 40 0.2100 0.1850 0.2100 +0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 78 0.3500 0.3500 0.3500 -0.0450 European Residential REIT ERE.UN 4 4.3300 4.3300 4.3300 +0.0300 ENERPLUS CORPORATION ERF 2757 6.6000 6.1800 6.6000 +0.1400 ERO COPPER CORP ERO 214 22.1500 21.3600 21.9300 -0.1700 ESE Entertainment Inc. ESE 0 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 14 25.4600 25.3800 25.4600 +0.4500 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.9100 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.8500 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 1 29.7100 29.7100 29.7100 +29.7100 BMO MSCI Global ESG Leaders Index ETF ESGG 7 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1189 1.2700 1.0800 1.1800 -0.0900 Eskay Mining Corp. ESK 47 2.2300 2.2200 2.2200 -0.0400 EURO SUN MINING INC. J ESM 4 0.3400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 36 14.7700 14.3500 14.7700 +0.3700 Entree Resources Ltd. ETG 120 0.7500 0.7300 0.7400 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 E3 Metals Corp. ETMC 159 2.8900 2.5700 2.5800 +0.0400 E2GOLD INC. ETU 5 0.1250 0.1250 0.1250 0.0000 ETRION CORPORATION J ETX 20 0.4100 0.3300 0.3800 +0.0100 Encore Energy Corp. EU 45 1.2000 1.0500 1.1600 -0.1100 Erin Ventures Inc EV 2 0.1300 0.0000 Eve & Co Incorporated EVE 6 0.6800 0.0000 Environmental Waste International Inc. EWS 5 0.3250 0.0000 EXTENDICARE INC. EXE 156 7.7700 7.5900 7.7500 +0.0200 EXFO INC. SV EXF 93 5.4600 5.1700 5.4600 +0.1600 EXCELLON RESOURCES INC. J EXN 63 3.7800 3.5500 3.6500 -0.2500 Exro Technologies Inc. EXRO 391 5.0000 3.7200 4.9300 +1.2500 Fiore Gold Ltd. F 20 1.1000 1.1000 1.1000 -0.0500 Fire & Flower Holdings Corp. FAF 476 1.1200 1.0500 1.1200 -0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 2 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.8100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 55 3.0100 2.9500 2.9800 +0.0100 FORACO INTERNATIONAL SA FAR 0 0.5500 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 96 14.1000 13.8600 14.0800 -0.1200 Firm Capital Apartment REIT FCA.UN 0 0.0000 0.0000 First Cobalt Corp. FCC 186 0.3700 0.3700 0.3700 +0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 77 24.9700 24.8600 24.9000 -0.0200 Fidelity Canadian High Dividend Index ETF FCCD 9 25.9400 25.9100 25.9100 -0.0700 Fidelity Canadian Low Volatility Index ETF FCCL 1 26.7500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 13 28.4700 28.4600 28.4600 -0.0400 Fidelity Canadian Value Index ETF FCCV 0 10.8800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 90 24.6800 24.5500 24.6800 -0.0400 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 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 2 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 22 24.9200 24.8500 24.9200 -0.0700 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 15 35.9700 35.9700 35.9700 +0.6900 Fidelity International Value Index ETF FCIV 12 28.3000 28.1500 28.1500 -0.0900 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 214 0.1700 0.1600 0.1700 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 450 16.7400 16.3800 16.4800 -0.2200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 14 25.8400 25.8400 25.8400 +0.0100 FISSION URANIUM CORP. J FCU 6166 0.6000 0.5100 0.5500 -0.0500 Fidelity U.S. High Dividend Index ETF FCUD 2 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 6 26.3500 0.0000 Farmers Edge Inc. FDGE 1 18.1000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.7100 0.0000 Frontera Energy Corporation FEC 268 6.9000 6.1900 6.7500 +0.4300 First Mining Gold Corp. FF 120 0.3500 0.3500 0.3500 -0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 552.5000 545.0000 550.0000 +5.6900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 8 21.3200 21.1000 21.2000 -0.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 18.9600 18.9300 18.9300 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 7 15.9900 15.8500 15.9000 -0.1600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 5 15.9500 15.8200 15.8200 +0.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.0800 16.0800 16.0800 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 5 16.1000 15.9100 16.1000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 17.4200 17.3700 17.3700 -0.2300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 8 21.7700 21.6500 21.7200 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 7 24.2500 23.9500 23.9500 -0.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 445.2400 445.2400 445.2400 +22.3000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 176 7.1900 6.9100 6.9900 -0.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 28 10.2600 10.2000 10.2600 +0.0300 Falcon Gold Corp. FG 1 0.1550 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.2000 0.0000 Franklin Global Growth Active ETF FGGE 1 22.0200 22.0200 22.0200 +0.2600 CI First Asset Enhanced Government Bond ETF FGO 596 10.9500 10.8700 10.9100 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 3 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 67.6700 67.6700 67.6700 -1.0100 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 230 7.5400 7.4800 7.5200 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 169 11.0100 10.9500 11.0100 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.6000 12.3400 12.6000 +0.2400 Filo Mining Corp. FIL 87 3.2000 2.9700 3.1300 +0.2300 Baselode Energy Corp. FIND 6 0.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 3092 0.2800 0.2600 0.2700 0.0000 The Supreme Cannabis Company Inc. Warrant FIRE.WT 2 0.1500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 30 19.8000 19.7500 19.8000 +0.0100 Franklin Liberty Core Plus Bond ETF FLCP 11 19.9000 19.8900 19.8900 -0.3400 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 8 21.2800 21.2800 21.2800 -0.0800 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 21 9.9800 9.8900 9.9700 +0.0100 Purpose Floating Rate Income Fund A FLOT 3 7.9100 7.9100 7.9100 -0.0100 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 6 22.9100 22.9100 22.9100 +1.0700 Franklin Liberty Short Duration Bond ETF FLSD 21 20.0600 20.0600 20.0600 +0.0400 Drone Delivery Canada Corp. FLT 230 1.5200 1.4000 1.4200 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 23 28.7200 0.0000 The Flowr Corporation FLWR 8 0.3050 0.3050 0.3050 -0.0250 FIRST QUANTUM MINERALS LTD. J FM 1387 25.0100 23.5500 24.9800 +0.8100 Focus Graphite Inc. FMS 52 0.1650 0.1550 0.1550 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 17 49.8100 49.1200 49.3800 -0.5200 FRANCO-NEVADA CORPORATION FNV 504 163.0800 154.6600 163.0100 +7.8300 Falcon Oil & Gas Ltd FO 3 0.1450 0.0000 Foran Mining Corporation FOM 54 1.2700 1.1600 1.1900 -0.0500 Goodfood Market Corp FOOD 67 8.7900 8.0900 8.6700 +0.3200 Fortune Bay Corp. FOR 2 1.0800 0.0000 Fortress Technologies Inc. FORT 29 0.6300 0.0000 Falco Resources Ltd. FPC 16 0.4050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.3700 0.0000 FPX Nickel Corp. FPX 43 0.7000 0.6800 0.7000 +0.0100 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 5 27.4600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 694 20.6400 18.4400 20.6100 +0.7200 Fremont Gold Ltd. FRE 8 0.0600 0.0000 Freeport Resources Inc. FRI 5 0.1600 0.1600 0.1600 -0.0200 Fronsac Real Estate Investment Trust FRO.UN 0 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 326 7.5400 7.1500 7.5200 +0.1600 CI First Asset Enhanced Short Duration Bond Fund FSB 87 9.9800 9.9800 9.9800 +0.0100 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 55 10.1100 10.0800 10.0800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 22 191.4700 182.8200 191.4700 +3.0500 Fosterville South Exploration Ltd. FSX 1 1.1300 0.0000 FORSYS METALS CORP. J FSY 162 0.8800 0.8300 0.8600 +0.2100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 652 10.1400 9.8200 10.1400 +0.0300 FORTUNE MINERALS LIMITED J FT 1838 0.1800 0.1550 0.1750 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.4100 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 13 2.1400 2.0600 2.1400 +0.0600 FTI Foodtech International Inc. FTI 4 0.1300 0.0000 Fort St. James Nickel Corp FTJ 2 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 64 11.2500 11.0000 11.1200 -0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4200 0.0000 FORTIS INC. FTS 1958 55.2500 53.9600 54.4300 -0.2500 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 1 13.9900 13.9900 13.9900 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.7600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 411 32.9300 31.6900 32.4700 -0.6300 Fury Gold Mines Limited FURY 194 1.5800 1.4500 1.5400 +0.0100 Fuse Cobalt Inc. FUSE 2 0.1250 0.0000 Fission 3.0 Corp. FUU 23 0.1000 0.0950 0.0950 -0.0050 FORTUNA SILVER MINES INC. FVI 1017 8.4900 7.4500 8.4700 +0.0700 FREEGOLD VENTURES LIMITED J FVL 7 0.7100 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 46 18.3000 18.1400 18.3000 +0.3200 Finlay Minerals Ltd. FYL 10 0.0800 0.0800 0.0800 -0.0150 Augusta Gold Corp. G 64 2.8000 2.7500 2.7800 +0.1300 Engine Media Holdings Inc. GAME 2 14.0000 14.0000 14.0000 +4.2900 NG Energy International Corp. GASX 31 1.5000 1.4800 1.4800 -0.0500 Gatos Silver Inc. GATO 14 13.8800 12.7800 13.2800 -0.8700 Galiano Gold Inc. GAU 403 1.4700 1.3100 1.4600 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 19 42.1500 41.7400 42.1500 +0.7700 Monarch Mining Corporation GBAR 13 0.9200 0.0000 GBLT Corp. GBLT 2 0.4000 0.0000 Global Battery Metals Ltd. GBML 3 0.4400 0.0000 Great Bear Resources Ltd. A GBR 4 15.5200 15.2100 15.5200 -0.6300 BMTC GROUP INC. GBT 0 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.2250 0.0000 GREAT CANADIAN GAMING CORPORATION GC 123 43.7500 43.1500 43.4200 -0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 29.9500 0.0000 COLABOR GROUP INC. GCL 43 1.1100 0.9900 1.0900 -0.0500 GRAN COLOMBIA GOLD CORP. J GCM 195 5.7700 5.3000 5.7500 +0.3000 iShares ESG Conservative Balanced ETF Portfolio GCNS 2 40.2100 40.2100 40.2100 +0.2700 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 1 20.0400 20.0400 20.0400 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 52.1900 51.0000 51.0000 -0.5500 GOODFELLOW INC. GDL 1 10.2400 10.2400 10.2400 +1.9400 GOOD NATURED PRODUCTS INC GDNP 497 1.2400 1.1300 1.2400 +0.2400 Guardian Directed Premium Yield ETF Hedged GDPY 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 3 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 909 22.3500 21.4300 22.2000 +0.0800 Green Battery Minerals Inc. GEM 5 0.2750 0.2750 0.2750 -0.1100 Generation Mining Limited GENM 32 0.8100 0.8100 0.8100 -0.0300 iShares ESG Equity ETF Portfolio GEQT 6 44.3400 44.3400 44.3400 -0.1000 Glen Eagle Resources Inc. GER 5 0.0700 0.0000 GFL Environmental Inc. W.I. GFL 134 44.4400 42.1400 44.4100 +0.8600 GOLDGROUP MINING INC. J GGA 170 0.0400 0.0400 0.0400 -0.0050 GOGOLD RESOURCES INC. J GGD 575 2.4800 2.1800 2.4500 +0.1600 G6 Materials Corp. GGG 0 0.2500 0.0000 Garibaldi Resources Corp. GGI 4 0.5200 0.0000 Granada Gold Mine Inc. GGM 12 0.1700 0.0000 Galleon Gold Corp. GGO 0 0.0900 0.0000 iShares ESG Growth ETF Portfolio GGRO 18 43.2600 42.9700 43.2600 +0.3600 CGI Inc. GIB.A 2084 105.7100 103.2300 105.6000 +2.0700 Giga Metals Corporation GIGA 30 0.4900 0.4900 0.4900 -0.0600 Gen III Oil Corporation GIII 3 0.8600 0.0000 GILDAN ACTIVEWEAR INC. GIL 280 39.5000 37.9100 39.2700 +0.4900 GoldON Resources Ltd. GLD 4 0.8000 0.0000 CASSIAR GOLD CORP GLDC 5 0.4050 0.4050 0.4050 +0.0050 Gold Line Resources Ltd, GLDL 3 0.4450 0.0000 Gold X Mining Corp. GLDX 24 3.8100 3.6900 3.8100 +0.1100 Global Atomic Corporation GLO 107 2.6600 2.4500 2.4800 -0.0700 Galaxy Digital Holdings Ltd. GLXY 205 26.3300 20.2000 25.3200 +5.0700 Geomega Resources Inc. GMA 6 0.3850 0.0000 GobiMin Inc. GMN 2 0.4700 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.9200 0.0000 Golden Goliath Resources Ltd. GNG 5 0.1150 0.0000 Golden Tag Resources Ltd. GOG 24 0.3500 0.3500 0.3500 -0.0650 Goldmining Inc. GOLD 912 2.1400 1.9500 2.1300 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 131 51.4700 49.3200 50.6300 -0.7200 Goliath Resources Limited GOT 4 0.6300 0.0000 Graphite One Inc. GPH 3 1.2800 1.2800 1.2800 -0.0100 Great Panther Mining Limited GPR 78 1.0100 0.9500 1.0000 +0.0300 GreenPower Motor Company Inc. GPV 12 30.9400 23.4000 30.9400 +8.1100 Golden Predator Mining Corp. GPY 3 0.2000 0.0000 Gratomic Inc. GRAT 129 1.7700 1.5200 1.6600 +0.1900 Greenbriar Capital Corp. GRB 0 2.3300 0.0000 Gold Springs Resource Corp. GRC 4 0.1000 0.0000 Grid Metals Corp. GRDM 15 0.1950 0.1950 0.1950 -0.0250 GREENLANE RENEWABLES INC. GRN 60 2.0700 1.8200 2.0700 +0.2000 CO2 Gro Inc. GROW 1 0.1500 0.0000 GR Silver Mining Ltd. GRSL 9 0.6400 0.6400 0.6400 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 54 77.0300 76.2100 76.4900 -0.1200 GOLDEN STAR RESOURCES LTD. GSC 129 4.0300 3.6900 4.0000 +0.1000 Devonian Health Group Inc. GSD 10 0.2600 0.0000 Gatekeeper Systems Inc. GSI 22 0.9200 0.9200 0.9200 +0.0200 Gold Standard Ventures Corp. GSV 200 0.7500 0.7100 0.7400 -0.0100 GOEASY LTD. GSY 77 128.0500 120.5600 127.9700 +3.0500 GRAN TIERRA ENERGY INC. J GTE 2358 0.9100 0.8400 0.9100 +0.0300 GTEC Holdings Ltd. GTEC 964 0.8300 0.7300 0.8200 0.0000 Greenbrook TMS Inc. GTMS 0 19.8800 0.0000 Gatling Exploration Inc. GTR 5 0.5000 0.0000 GT Gold Corp. GTT 1024 3.2200 3.2100 3.2100 -0.0100 KNIGHT THERAPEUTICS INC. GUD 484 5.6500 5.3800 5.5400 +0.1500 Gungnir Resources Inc. GUG 3 0.0700 0.0000 GURU Organic Energy Corp. GURU 11 16.5100 15.6600 16.5100 -0.5900 GREAT-WEST LIFECO INC. GWO 777 33.7600 33.0800 33.5500 +0.2200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 4 25.8500 25.8500 25.8500 -0.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 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. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 3 25.6400 25.5500 25.5500 -0.0900 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 5 15.1000 15.0600 15.0600 -0.0800 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 25.2500 25.2500 25.2500 +0.3200 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 25.9000 0.0000 GEAR ENERGY LTD. GXE 397 0.5500 0.5200 0.5200 +0.0200 Goldsource Mines Inc. GXS 4 0.1150 0.0000 Goviex Uranium Inc. GXU 249 0.2900 0.2400 0.2900 +0.0050 Golden Valley Mines Ltd. GZZ 20 6.5500 6.5500 6.5500 -0.2900 HYDRO ONE LIMITED H 1738 29.8700 29.1800 29.6000 -0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 24 11.1000 11.0300 11.1000 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 71 23.3900 23.2000 23.3900 +0.2800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 14 9.5100 9.2200 9.2500 -0.8800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 17.5700 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 117 49.6300 49.3100 49.6300 +0.1100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 6 15.1800 14.3400 14.3400 -0.0700 Harvest Brand Leaders Plus Income ETF A HBF 4 10.8200 10.8200 10.8200 +0.2300 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 7 23.8700 0.0000 HUDBAY MINERALS INC. HBM 3394 9.1600 7.8400 9.1200 +1.1400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 14 21.6300 21.4200 21.5000 -0.1900 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 18 21.4600 21.1700 21.1700 -0.3500 HOME CAPITAL GROUP INC. HCG 147 31.1300 30.0700 30.9600 +0.2700 Harvest Clean Energy ETF Class A units HCLN 26 16.0300 15.1600 16.0100 +0.7100 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 80 32.7300 31.5500 32.7300 +0.8900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 122 3.0400 2.9800 3.0100 -0.0100 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.6000 5.6000 5.6000 0.0000 HELIX APPLICATIONS INC HELX 50 1.4000 1.4000 1.4000 +0.2400 H2O Innovation Inc. HEO 31 2.5900 2.4800 2.5800 +0.0800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 6 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 430 41.4100 38.9900 41.4100 +1.5300 Horizons Equal Weight Canada Banks Index ETF HEWB 27 26.2300 25.9600 25.9900 -0.0900 HEXO Corp. HEXO 443 8.4500 7.8200 8.1200 +0.1700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 21 7.5200 7.5200 7.5200 -0.1300 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 227 10.1200 10.1100 10.1100 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 49.2200 48.0100 48.3500 -0.7000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 626 11.7300 10.4200 10.4300 -0.7200 Horizons Growth TRI ETF Portfolio HGRO 5 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 372 16.8500 15.0200 16.8400 +0.9500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 40 5.1600 5.1300 5.1600 -0.0600 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 21 7.9800 7.8200 7.8200 -0.0400 Highland Copper Company Inc. HI 0 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 Highgold Mining Inc. HIGH 40 1.1800 1.1800 1.1800 -0.0600 High Tide Inc. HITI 213 0.8800 0.8300 0.8800 +0.0700 Hight Tide Inc. Warrant HITI.WT 1 0.4400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 23 15.9900 15.7800 15.7800 -0.5400 HIVE Blockchain Technologies Ltd. HIVE 735 5.2000 4.2200 4.9000 +0.7100 HIGH LINER FOODS INCORPORATED HLF 18 13.6200 13.2600 13.2600 -0.1200 Horizons Laddered Canadian Preferred Share Index ETF HLPR 11 24.0700 24.0600 24.0600 -0.0200 HLS Therapeutics Inc. HLS 2 20.1700 19.5000 19.5000 +2.1100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.9000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 571 12.4700 11.6400 12.2700 +0.2200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 591 10.1100 10.0100 10.0400 -0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1376 10.0700 9.5400 9.6900 -0.1000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 568 6.6200 6.2600 6.4900 +0.0400 Hunter Technology Corp. HOC 0 1.0100 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 649 4.7500 4.3300 4.3800 -0.1100 Horizons Pipelines & Energy Services Index ETF HOG 6 8.1400 8.1400 8.1400 -0.2200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 11.0100 10.8200 11.0100 +0.2000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 19 13.8200 13.7600 13.7600 +0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.3200 3.3200 3.3200 -0.1800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 194 4.1800 3.9500 4.1100 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 564 26.4900 24.2200 26.1300 +0.3000 Harvest Energy Leaders Plus Income ETF A HPF 92 2.6900 2.6400 2.6700 -0.0200 HPQ-Silicon Resources Inc. HPQ 90 1.2300 1.0800 1.2000 +0.0600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 361 9.0500 8.9600 8.9900 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 623 9.5500 8.8600 8.8900 -0.4900 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 23.6800 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 410 42.7500 39.4300 42.7300 +2.1200 H&R REIT HR.UN 808 14.6500 14.2200 14.6000 -0.0600 Hillcrest Petroleum Ltd. HRH 111 0.2000 0.2000 0.2000 -0.0100 HARTE GOLD CORP. J HRT 1806 0.1700 0.1500 0.1600 -0.0100 HEROUX-DEVTEK INC. HRX 83 17.2100 16.8000 17.0000 +0.2000 Horizons Cash Maximizer ETF HSAV 61 100.9300 100.9200 100.9300 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 746 9.7000 9.3700 9.3700 -0.3100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 13 97.4000 96.4200 97.4000 +2.5600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 22.6900 20.9300 20.9300 -0.4900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 280 46.2900 44.6000 46.2900 +0.9200 Harvest Tech Achievers Growth & Income ETF A HTA 13 14.8900 14.6100 14.8900 +0.7100 HTC Purenergy Inc. HTC 5 0.0950 0.0000 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 Heatherdale Resources Ltd. HTR 5 0.8500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 13.2200 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Pontus Protein Ltd HULK 3 0.9500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 24.5500 24.5500 24.5500 +0.7900 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 2328 9.9400 8.4000 9.8800 +0.8800 Hut 8 Mining Corp Wts. HUT.WT 8 7.0600 6.8300 7.0600 -1.6300 Harvest Equal Weight Global Utilities Income ETF HUTL 11 19.0300 19.0300 19.0300 -1.4000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 10151 22.4500 19.9800 19.9800 -3.1500 HORIZONS SILVER ETF A HUZ 0 13.4500 0.0000 Harvest One Cannabis Inc. HVT 802 0.1250 0.1200 0.1200 -0.0150 Harvest One Cannabis Inc. Warrants HVT.WT 500 0.0150 0.0150 0.0150 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.6300 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 20 1.1500 1.1500 1.1500 -0.0900 Headwater Exploration Inc. HWX 112 4.2900 3.8300 4.2500 +0.3400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 139 9.6600 9.3700 9.3700 -0.2700 Horizons Intl Developed Markets Equity Index ETF HXDM 2 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 13.5900 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 6 96.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 720 43.8700 43.1000 43.8700 +0.5200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 34.4800 34.4800 34.4800 +1.1600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 69 48.8000 47.2800 48.8000 +1.3700 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.0600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 107 5.5900 5.2400 5.2400 +0.0600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 87 16.4900 15.4900 16.4000 -0.5700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 2 24.1700 24.1700 24.1700 +1.9200 Ind Alliance A Pr I IAF.PR.I 0 24.5500 0.0000 iA Financial Corporation IAG 134 69.5600 67.8800 69.5300 -0.0800 IBI GROUP INC. IBG 17 10.4400 9.9800 10.2900 +0.5200 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 5 10.3500 10.3500 10.3500 -0.0300 INDIGO BOOKS & MUSIC INC. IDG 8 4.0200 3.8400 4.0200 -0.0300 Middlefield REIT INDEXPLUS ETF IDR 3 13.5800 13.5800 13.5800 -0.0100 INTACT FINANCIAL CORPORATION IFC 960 156.6300 153.1100 156.6300 +5.2000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 18.0200 18.0200 18.0200 +0.0900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.9700 0.0000 Intact Financial Corporation IFC.PR.G 0 23.3000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.1500 0.0000 INTERFOR CORPORATION IFP 156 29.2400 25.9600 29.1800 +3.1000 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 111 39.3500 38.0000 38.6600 -0.8500 IntelGenx Technologies Corp. IGX 9 0.5000 0.0000 IMPERIAL METALS CORP. III 11 4.5700 4.2600 4.5700 +0.2900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 383 14.9100 14.6000 14.8200 +0.1200 International Lithium Corp. ILC 9 0.0950 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 4228 3.9400 3.6100 3.9400 +0.0900 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.4400 0.0000 IMPERIAL OIL LTD. IMO 1007 31.6600 30.0500 31.6000 +0.5500 INTERMAP TECHNOLOGIES CORPORATION IMP 7 1.0700 1.0400 1.0400 +0.0100 IMV Inc IMV 212 4.1800 3.6200 4.0300 +0.2700 InMed Pharmaceuticals Inc. IN 11 4.2700 3.9900 4.2700 -0.0700 INNERGEX RENEWABLE ENERGY INC. INE 610 23.1000 21.4800 22.7600 +1.0700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 1 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 49 9.7200 9.4000 9.4000 -0.3400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.9000 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 1 0.6500 0.0000 Immunoprecise Antibodies Ltd. IPA 9 12.8900 11.5600 12.8900 -0.2100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 40 0.2500 0.2150 0.2500 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 4.2300 4.1100 4.2300 +0.0800 Imperial Mining Group Ltd. IPG 60 0.1700 0.1700 0.1700 0.0000 INTER PIPELINE LTD. IPL 1403 18.2500 17.8300 18.0900 +0.1700 INPLAY OIL CORP. J IPO 2 0.4900 0.0000 IMPACT Silver Corp. IPT 19 0.7400 0.7200 0.7400 +0.0500 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 10 2.6800 2.4500 2.4500 -0.2000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 29 24.7500 23.9600 24.4700 +0.4300 i3 Energy plc ITE 157 0.1950 0.1950 0.1950 +0.0250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 55 1.4000 1.3100 1.3900 +0.0200 Intema Solutions Inc. ITM 26 0.5700 0.5700 0.5700 +0.1000 INTERTAPE POLYMER GROUP INC. ITP 83 28.9600 27.8900 28.3700 -0.3200 Integra Resources Corp. ITR 6 3.5500 3.3900 3.3900 -0.1600 Ivrnet Inc. IVI 7 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 3462 6.8600 6.4000 6.8300 +0.2900 Invesque Inc. CAD IVQ 31 3.6000 3.1900 3.6000 +0.3400 Invesque Inc. USD IVQ.U 25 2.8000 2.5500 2.8000 +0.2000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 1 0.1100 0.0000 Jaguar Mining Inc. JAG 118 6.6100 6.1000 6.6000 +0.1000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jaxon Mining Inc. JAX 3 0.0850 0.0000 Jura Energy Corporation JEC 4 0.1100 0.0000 Global Crossing Airlines Group Inc. JET 1 2.1700 0.0000 Jericho Energy Ventures Inc. JEV 20 0.9700 0.9000 0.9000 -0.1000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 22.5100 0.0000 Josemaria Resources Inc. JOSE 14 0.7000 0.7000 0.7000 -0.0800 GreenSpace Brands Inc. JTR 12 0.1000 0.0000 Jamieson Wellness Inc. JWEL 74 37.8700 36.6700 37.5700 +0.4000 KINROSS GOLD CORPORATION K 7100 8.8500 8.1200 8.8100 +0.3700 K-BRO LINEN INC. KBL 1 41.6000 41.6000 41.6000 -0.3100 Kutcho Copper Corp. KC 1 0.4400 0.0000 Kodiak Copper Corp. KDK 1 1.6000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 21 13.8100 13.0100 13.8100 -0.0200 Kolibri Global Energy Inc. KEI 45 0.1100 0.1000 0.1100 +0.0100 KELT EXPLORATION LTD. J KEL 963 2.7900 2.5600 2.7900 +0.1600 KEYERA CORP. KEY 753 26.4300 25.5800 26.3300 +0.4000 Kingfisher Metals Corp. KFR 9 0.4400 0.0000 KGL Resources Ltd. KGL 3 0.4000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 79 0.6000 0.5600 0.5900 -0.0100 Kidoz Inc. KIDZ 70 1.0300 1.0000 1.0300 +0.0300 PURPOSE GOLD BULLION FUND KILO 2 26.0100 25.5700 25.5700 -0.7400 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 3 25.6000 25.5800 25.5900 -0.6500 KIRKLAND LAKE GOLD LTD. J KL 1373 44.4800 40.0900 44.4300 +2.3900 Kenorland Minerals Ltd KLD 5 1.0900 0.0000 Kermode Resources Ltd. KLM 12 0.0050 0.0000 KELSO TECHNOLOGIES INC. KLS 273 1.4900 1.2200 1.3600 +0.0900 Kalytera Therapeutics Inc. KLY 16 0.0450 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 153 18.8600 18.4300 18.5200 -0.3300 K9 Gold Corp. KNC 2 0.3350 0.0000 Kane Biotech Inc. KNE 1 0.1300 0.0000 K92 Mining Inc. KNT 733 6.7800 5.9700 6.7500 -0.0500 Kiaro Holdings Corp KO 0 0.0000 0.0000 CORVUS GOLD INC. J KOR 16 2.3300 2.1700 2.3300 +0.0100 KORE MINING LTD KORE 20 0.8600 0.8600 0.8600 +0.0100 KP TISSUE INC. KPT 11 11.0100 10.7600 10.7900 -0.2500 Karora Resources Inc. KRR 1039 3.5500 3.2300 3.5400 +0.1600 Karora Resources Inc. Wts. KRR.WT 5 0.3250 0.3250 0.3250 -0.0200 Klondike Silver Corp. KS 5 0.0900 0.0000 Kneat.com Inc. KSI 15 3.1500 3.1500 3.1500 -0.2000 Kootenay Silver Inc. KTN 1 0.4050 0.0000 Kootenay Silver Inc. KTN.WT 8 0.0450 0.0000 Kintavar Exploration Inc. KTR 9 0.1350 0.0000 Cub Energy Inc. KUB 3 0.0850 0.0000 KWESST Micro Systems Inc. KWE 0 1.6500 0.0000 KINAXIS INC. J KXS 427 156.5600 145.9100 156.5600 +8.0100 LOBLAW COMPANIES LIMITED L 609 70.5200 68.4600 70.3600 +1.8400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 2964 0.5000 0.4500 0.4900 +0.0200 LITHIUM AMERICAS CORP. J LAC 465 22.0300 17.0500 19.8700 +1.5700 New Carolin Gold Corp. LAD 5 0.0500 0.0000 LARAMIDE RESOURCES LTD. J LAM 351 0.5100 0.4550 0.5100 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 29 173.9600 165.0200 169.5900 +7.5800 LAURENTIAN BANK OF CANADA LB 170 41.3300 39.6500 40.0300 -0.4200 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.0300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 34 8.7900 8.5700 8.7000 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 10 10.4300 10.2700 10.2800 -0.1200 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 3 0.4200 0.0000 Leading Edge Materials Corp. LEM 20 0.3050 0.3050 0.3050 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 11 3.8900 3.7400 3.7700 +0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 7 10.3800 10.2400 10.3300 -0.0100 Liberty Gold Corp. LGD 741 1.4800 1.4000 1.4400 -0.0200 LARGO RESOURCES LTD. J LGO 59 17.7400 16.8400 17.3000 -0.6200 LOGISTEC CORP. CL 'B' SV LGT.B 1 40.0700 40.0700 40.0700 +0.0700 American Lithium Corp. LI 98 2.4300 2.2500 2.4200 -0.1400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 256 37.9400 35.7300 37.4300 -0.2400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.0400 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 1 1.2900 1.2900 1.2900 -0.0500 Lithium South Development Corporation LIS 54 0.9000 0.9000 0.9000 -0.0400 Lithium Chile Inc. LITH 3 0.5500 0.0000 Roadman Investments Corp. LITT 30 0.0900 0.0000 Lucky Minerals Inc. LKY 700 0.0700 0.0700 0.0700 -0.0150 Canada Rare Earth Corp. LL 11 0.1400 0.0000 Mason Graphite Inc. LLG 16 0.7400 0.0000 Laurion Mineral Exploration Inc. LME 3 0.1950 0.0000 Lomiko Metals Inc. LMR 78 0.1600 0.1600 0.1600 -0.0200 LEON'S FURNITURE LTD. LNF 50 23.0000 22.5700 22.6200 -0.6300 LINAMAR CORPORATION LNR 57 75.5700 72.0000 75.5600 +1.6400 St. James Gold Corp. LORD 2 1.5600 0.0000 TomaGold Corporation LOT 5 0.0750 0.0000 Loop Energy Inc. LPEN 0 13.3500 0.0000 Luminex Resources Corp. LR 2 0.7100 0.0000 Lara Exploration Ltd. LRA 3 0.6600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4500 0.0000 Lightspeed POS Inc. SV LSPD 693 81.5800 72.6900 80.8200 +4.9200 Lite Access Technologies Inc. LTE 1 0.2800 0.0000 Leonovus Inc. LTV 3 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 18 0.7500 0.7300 0.7300 -0.0300 Real Luck Group Ltd LUCK 44 0.9100 0.9000 0.9000 -0.0900 LUNDIN GOLD INC. J LUG 361 10.4300 9.3400 10.4300 +0.9400 Lumina Gold Corp. LUM 1 0.8500 0.0000 LUNDIN MINING CORPORATION LUN 2507 13.4100 12.4550 13.3500 +0.4200 Leviathan Gold Finance Ltd LVX 54 0.3850 0.3850 0.3850 0.0000 Leucrotta Exploration Inc. LXE 4 0.7700 0.0000 Lexagene Holdings Inc. LXG 1 1.0200 0.0000 Mosaic Capital Corporation M 1 5.5000 0.0000 Maritime Resources Corp. MAE 120 0.1450 0.1450 0.1450 +0.0150 MAG SILVER CORP. J MAG 398 20.1700 17.9000 20.1000 +0.9100 Minera Alamos Inc. MAI 20 0.6000 0.6000 0.6000 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 12 10.3500 10.1300 10.3000 -0.1700 Marimaca Copper Corp. MARI 0 4.9200 0.0000 MAV Beauty Brands Inc. MAV 0 5.4000 0.0000 Maxar Technologies Inc. MAXR 116 49.1800 44.5500 47.8000 +0.5500 MindBeacon Holdings Inc. MBCN 4 8.4100 8.0600 8.4100 -0.9900 Mobio Technologies Inc. MBO 2 0.0650 0.0000 Minnova Corp. MCI 1 0.2500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 8 29.1700 29.1700 29.1700 +1.4400 McChip Resources Inc MCS 25 0.7700 0.7700 0.7700 +0.0400 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 27 12.5700 11.1700 11.4300 -1.1900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 164 6.8500 6.4800 6.8400 -0.1400 Medallion Resources Ltd. MDL 6 0.4400 0.0000 Medicenna Therapeutics Corp. MDNA 102 5.3200 4.9000 5.3100 +0.3500 Medexus Pharmaceuticals Inc. MDP 1 7.7700 7.7700 7.7700 -0.2300 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 3 0.2000 0.0000 Medgold Resources Corp. MED 3 0.0450 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 27.5000 27.1500 27.5000 -0.3600 MEG ENERGY CORP. MEG 934 7.1200 6.3800 6.6400 -0.1400 Metals Creek Resources Corp. MEK 4 0.1500 0.0000 MENE INC MENE 5 0.5500 0.5500 0.5500 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 13989 27.3400 26.8400 27.2800 +0.1700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 5 24.7500 24.7500 24.7500 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 3 16.9400 16.8600 16.8600 -0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.3800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 23.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 20.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.4600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 17 25.2800 25.2300 25.2800 +0.0500 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 11 16.5500 16.5500 16.5500 +8.8000 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 0 25.2500 0.0000 MAPLE LEAF FOODS INC. MFI 150 28.8000 28.0700 28.1700 +0.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 149 19.2300 19.1400 19.1500 -0.0500 MAGNA INTERNATIONAL INC. MG 2323 113.6200 108.1800 112.3200 +3.0400 MEGA URANIUM LTD. J MGA 3418 0.2050 0.1800 0.2050 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 10 19.7300 19.6500 19.6700 -0.1000 Maple Gold Mines Ltd. MGM 20 0.2500 0.2500 0.2500 +0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 22.3700 22.3700 22.3700 +0.0400 Minto Apartment REIT MI.UN 177 21.9500 21.5100 21.7400 0.0000 Sagen MI Canada Inc. MIC 118 43.7000 43.4500 43.5000 +0.0200 MINT INCOME FUND TRUST UNITS MID.UN 6 5.6900 5.6100 5.6800 +0.0800 EXCELSIOR MINING CORP. J MIN 167 0.7700 0.7400 0.7500 -0.0200 Excelsior Mining Corp. Wts. MIN.WT 5 0.1550 0.1550 0.1550 -0.0200 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 2 0.0000 0.0000 Inomin Mines Inc MINE 0 0.2000 0.0000 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 0 0.0000 0.0000 The Mint Corporation MIT 5 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 130 21.4300 21.3300 21.4300 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 76 27.6500 27.3800 27.6500 -0.3000 MAKO MINING CORP MKO 2 0.3250 0.0000 MCAN MORTGAGE CORPORATION MKP 6 16.4900 16.3100 16.3100 -0.0200 Melkior Resources Inc MKR 3 0.6700 0.0000 Millennial Lithium Corp. ML 2 2.9800 2.8800 2.9800 +0.0800 Metallic Minerals Corp. MMG 9 0.6100 0.6100 0.6100 -0.0100 Monarca Minerals Inc. MMN 40 0.0950 0.0950 0.0950 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.9500 0.0000 Maverix Metals Inc MMX 86 6.7500 6.2600 6.7500 +0.1600 Manganese X Energy Corp. MN 4 0.5400 0.0000 MANDALAY RESOURCES CORPORATION J MND 17 2.0500 1.8900 1.9400 +0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 22.5000 0.0000 MOGO Inc. MOGO 542 12.7100 10.5400 12.3700 +1.8300 Mogo Inc. Warrants MOGO.WT 0 6.2700 0.0000 Montero Mining And Exploration Ltd. MON 13 0.7200 0.0000 MARATHON GOLD CORPORATION J MOZ 896 2.3700 2.1400 2.3400 +0.0700 Dream Impact Trust MPCT.UN 12 6.3100 6.2700 6.2700 -0.0800 Midpoint Holdings Ltd. MPT 5 0.2650 0.2650 0.2650 -0.1300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 139 0.6100 0.5100 0.5700 +0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 6.6800 6.6800 +1.5200 MORGUARD CORPORATION MRC 2 107.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 4 11.2600 11.2600 11.2600 +0.2800 MARTINREA INTERNATIONAL INC. MRE 169 12.9700 12.1100 12.9700 +0.4600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 44 15.6900 15.4500 15.4500 -0.2000 Mission Ready Solutions Inc. MRS 23 0.4900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 51 5.4700 5.3700 5.4100 -0.0400 METRO INC. MRU 2162 58.0600 57.1800 58.0100 +0.5300 MORNEAU SHEPELL INC. MSI 142 33.2100 32.7000 33.0100 +0.0100 Minaean SP Construction Corp. MSP 19 0.0250 0.0000 Metalla Royalty and Streaming Ltd. MTA 9 11.5400 10.4600 11.5200 +0.7400 MULLEN GROUP LTD. MTL 79 12.8000 12.0500 12.7700 +0.6000 Martello Technologies Group Inc. MTLO 1 0.1800 0.0000 Loop Insights Inc. MTRX 2 1.4000 0.0000 MTY FOOD GROUP INC. MTY 55 57.6600 53.7200 57.6600 +2.2100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 722 20.7400 20.6700 20.7000 -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 3 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 3 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 6 34.2500 34.2500 34.2500 +0.1600 MCEWEN MINING INC. J MUX 682 1.3700 1.2900 1.3700 +0.0200 Mediavalet Inc. MVP 390 2.7500 2.6000 2.7500 +0.2300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 7 24.0700 0.0000 Mineworx Technologies Ltd. MWX 9 0.0600 0.0000 METHANEX CORPORATION MX 50 47.5300 45.4600 47.3300 +1.2900 MAX Resource Corp. MXR 4 0.2200 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 352 0.3050 0.2950 0.2950 +0.0050 NATIONAL BANK OF CANADA NA 1589 86.5200 84.9400 85.2400 -1.1400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.4800 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 2 25.2200 25.2200 25.2200 +0.0300 National Bank of Canada Pr Ser 40 NA.PR.E 13 24.0300 24.0000 24.0300 +4.2100 National Bk of Cda Pr Ser 42 NA.PR.G 15 24.9700 24.9200 24.9700 +0.1200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 23.3600 23.3600 23.3600 -0.1600 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 23.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 57 25.2900 25.2900 25.2900 -0.0200 NextPoint Acquisition Corp. A Restricted Voting NAC.U 125 10.0000 10.0000 10.0000 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 7 0.1650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 207 1.3700 1.2100 1.2700 -0.1200 Nubeva Technologies Ltd. NBVA 2 0.5800 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 300 0.0500 0.0500 0.0500 -0.0050 NTG Clarity Networks Inc. NCI 17 0.1000 0.0000 Nickel Creek Platinum Corp. NCP 100 0.1200 0.1000 0.1200 +0.0050 NEVADA COPPER CORP. J NCU 50 0.1750 0.1650 0.1750 +0.0050 Neptune Digital Assets Corp NDA 121 0.9100 0.8100 0.8600 -0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 1923 0.8300 0.7400 0.8100 +0.0300 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 45 0.2400 0.1600 0.2400 +0.0600 INDIVA Limited NDVA 15 0.4900 0.4900 0.4900 -0.0300 Neo Performance Materials Inc. NEO 78 21.0100 19.2800 20.6300 +0.8700 Neptune Wellness Solutions Inc. NEPT 973 1.7200 1.5200 1.6900 -0.0100 Nevada Sunrise Gold Corporation NEV 50 0.1050 0.1050 0.1050 -0.0050 Newtopia Inc. NEWU 102 0.4850 0.4850 0.4850 -0.0350 NEXA RESOURNCES S.A. NEXA 12 13.1700 12.9900 12.9900 +0.0200 Nexe Innovations Inc NEXE 217 2.5500 2.2000 2.3400 -0.1000 NextSource Materials Inc. NEXT 273 0.3400 0.3350 0.3400 0.0000 New Found Gold Corp. NFG 29 4.7500 4.2600 4.2600 -0.4700 NFI GROUP INC NFI 468 29.0200 26.4700 28.9500 +2.1500 NOVAGOLD RESOURCES INC. J NG 230 11.6700 10.7400 11.6700 +0.2900 Northern Graphite Corporation NGC 5 0.4050 0.0000 NEW GOLD INC. NGD 5221 2.0600 1.8900 2.0500 -0.0100 Newmont Corporation NGT 1224 78.3200 74.9900 77.6000 +0.1500 Northview Canadian High Yield Residential Fund NHF.UN 1 0.0000 0.0000 Fuelpositive Corporation NHHH 79 0.3150 0.2850 0.2850 -0.0050 Nighthawk Gold Corp. NHK 6 0.9900 0.9900 0.9900 -0.0100 Nickel Rock Resources Inc. NICL 46 0.2450 0.2400 0.2400 -0.0350 Surge Battery Metals Inc NILI 1 0.1500 0.0000 Niocan Inc. NIO 3 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 5 0.0450 0.0000 Nickel 28 Capital Corp NKL 0 0.5800 0.0000 Neo Lithium Corp. NLC 289 3.0200 2.8700 2.9100 -0.0400 Nano One Materials Corp. NNO 1 5.4000 0.0000 North American Construction Group Ltd. NOA 51 14.2000 13.4500 14.2000 +0.6300 Nouveau Monde Graphite Inc. NOU 77 16.4000 15.5000 16.4000 -1.4000 Nova Cannabis Inc NOVC 0 3.2500 0.0000 NOVA ROYALTY CORP NOVR 0 4.1300 0.0000 NORTHLAND POWER INC. NPI 686 45.9300 44.5400 45.4700 +0.3600 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 23.1200 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 1.5100 1.4400 1.4400 -0.2300 North Peak Resources Ltd. NPR 5 0.6000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 96 23.0200 22.9300 22.9300 -0.0800 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 6 0.1300 0.0000 Northern Shield Resources Inc. NRN 5 0.0750 0.0000 48North Cannabis Corp. NRTH 656 0.1950 0.1550 0.1950 0.0000 48North Cannabis Corp. Wts. NRTH.WT 2 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.5800 0.0000 Nanalysis Scientific Corp. NSCI 3 0.4800 0.0000 Naturally Splendid Enterprises Ltd. NSP 4 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 4 1.0400 0.0000 Nutrien Ltd. NTR 4156 71.6700 66.9500 68.4200 -2.0100 NeutriSci International Inc. NU 12 0.1900 0.1900 0.1900 +0.0350 New Pacific Metals Corp. New NUAG 46 5.4100 5.0200 5.2700 -0.2900 Nulegacy Gold Corporation NUG 0 0.1400 0.0000 Numinus Wellness Inc. NUMI 100 1.1300 0.9700 1.0600 +0.0500 NUVISTA ENERGY LTD. NVA 1976 2.5200 2.2400 2.4900 +0.1200 NEOVASC INC. J NVCN 33 1.3800 1.3400 1.3400 -0.0300 Nuvei Corporation S.V. NVEI 90 78.5100 69.4200 78.2100 +5.7900 Nuvei Corporation S.V. USD NVEI.U 122 62.8700 55.3000 62.1300 +4.7700 Novo Resources Corp. NVO 145 3.0700 2.9000 2.9000 -0.1700 Norvista Capital Corporation NVV 0 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 58 36.7500 36.1900 36.5000 +0.5200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 338 13.1500 12.8200 12.9600 -0.2200 Northwest Copper Corp. NWST 81 0.7400 0.7300 0.7400 +0.0800 Newport Exploration Ltd. NWX 0 0.5100 0.0000 NEXGEN ENERGY LTD. J NXE 3900 4.8400 4.2100 4.7800 +0.3700 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 4.6200 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 4.9200 0.0000 NEXJ SYSTEMS INC. J NXJ 3 0.5200 0.0000 NexOptic Technology Corp. NXO 4 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 15 8.3200 8.3200 8.3200 -0.0800 Nexus Gold Corp. NXS 9 0.0700 0.0000 New Zealand Energy Corp. NZ 5 0.0100 0.0000 Obsidian Energy Ltd. OBE 786 2.1300 1.8100 1.9300 -0.1300 Outcrop Gold Corp. OCG 5 0.3250 0.3250 0.3250 -0.1175 Osisko Development Corp ODV 14 7.2500 7.2500 7.2500 -0.2000 Organic Garage Ltd. OG 7 0.7600 0.0000 OCEANAGOLD CORPORATION OGC 1932 1.9300 1.8000 1.9000 +0.0200 OrganiGram Holdings Inc. OGI 5419 4.6200 4.0800 4.3100 -0.1000 Orogen Royalties Inc. OGN 5 0.3250 0.3250 0.3250 0.0000 Orla Mining Ltd. OLA 1446 4.8300 4.5000 4.7100 -0.1300 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 1 0.4050 0.0000 Omai Gold Mines Corp OMG 271 0.2150 0.2050 0.2050 +0.0050 OROSUR MINING INC. OMI 4 0.3650 0.0000 ONCOLYTICS BIOTECH INC. ONC 365 4.9400 4.3800 4.7800 +0.1300 Oncolytics Biotech Inc. Wts. ONC.WT 15 0.1200 0.0950 0.0950 -0.0100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.0500 0.0000 ONEX CORPORATION SV ONEX 43 79.2500 78.0700 78.9600 -0.0300 OPSENS INC. J OPS 6 1.7850 1.7200 1.7850 +0.0550 Optiva Inc. OPT 19 32.6400 30.4100 30.6500 -2.6800 OSISKO GOLD ROYALTIES LTD OR 226 14.3800 13.5400 14.3800 +0.2300 AURA MINERALS INC. J ORA 1955 13.9000 12.7300 12.7300 -0.6300 Orca Energy Group Inc. B ORC.B 3 5.7500 5.7500 5.7500 +0.1400 Orea Mining Corp. OREA 10 0.1100 0.1100 0.1100 0.0000 Orca Gold Inc. ORG 7 0.5800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 12 4.7100 4.5200 4.7100 +0.2000 ORVANA MINERALS CORP. J ORV 4 0.2850 0.0000 Osino Resources Corp. OSI 41 1.2500 1.0800 1.1900 +0.1200 OSISKO MINING INC. J OSK 432 3.0700 2.7900 3.0600 +0.1000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 1170 0.5700 0.5400 0.5400 -0.0300 OPEN TEXT CORPORATION OTEX 3264 60.8700 59.7400 60.6000 +0.3700 Oculus VisionTech Inc. OVT 1 1.2700 0.0000 Ovintiv Inc. OVV 331 31.3600 29.5600 31.1700 +0.6600 PAN AMERICAN SILVER CORP. PAAS 148 39.4400 36.8000 39.3200 +0.6600 Pangolin Diamonds Corp. PAN 2 0.0250 0.0000 Patriot One Technologies Inc. PAT 115 0.4900 0.4750 0.4800 -0.0300 Payfare Inc. PAY 1 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1162 120.9800 118.8000 120.2400 +1.7900 PURPOSE BEST IDEAS FUND ETF PBI 3 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 14 50.5000 49.3500 49.8900 -0.8900 PowerBrand Solutions Inc. PBX 11 0.9900 0.9900 0.9900 -0.0600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 19 1.8700 1.6600 1.8700 -0.3800 PIMCO Managed Core Bond Pool ETF PCOR 10 20.0100 19.8800 20.0100 -0.2000 PRECISION DRILLING CORPORATION PD 112 29.2000 25.9900 29.2000 +2.3300 Invesco Canadian Dividend Index ETF PDC 175 28.6500 28.3500 28.5100 -0.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 13 28.7600 0.0000 Premier Diversified Holdings Inc. PDH 10 0.0150 0.0000 Palladium One Mining Inc. PDM 66 0.2950 0.2850 0.2950 -0.0350 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 6 0.5000 0.0000 Peruvian Metals Corp. PER 3 0.0400 0.0000 Chakana Copper Corp. PERU 3 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 712 5.4900 5.1800 5.4300 +0.0200 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 61 10.6100 10.6000 10.6100 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 19 19.7500 19.7500 19.7500 -0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 PREMIER GOLD MINES LIMITED J PG 432 2.8900 2.7400 2.8800 +0.0500 Group Ten Metals Inc. PGE 60 0.3600 0.3600 0.3600 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 14 9.7300 9.6300 9.6300 -0.0700 Pure Gold Mining Inc. PGM 713 1.7400 1.3400 1.4300 -0.3400 Premier Health of America Inc. PHA 24 1.4000 1.4000 1.4000 +0.2200 Providence Gold Mines Inc. PHD 2 0.1100 0.0000 Photon Control Inc. PHO 206 2.6700 2.3800 2.6700 +0.1800 PHX ENERGY SERVICES CORP. PHX 4 2.7500 2.7400 2.7500 -0.0700 Sprott Physical Gold Trust CAD PHYS 221 17.0600 16.7300 17.0200 -0.1600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.7500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 6.0600 5.9400 5.9600 -0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 11 14.9200 14.7900 14.8000 +0.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 10 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 82 21.7200 19.9100 21.7200 +1.6000 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 4.6700 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 3 1.6200 1.5700 1.6200 -0.0100 PARKLAND CORPORATION PKI 224 38.6400 37.7200 38.4700 +0.4900 Pinnacle Renewable Energy Inc. PL 154 11.2700 11.1700 11.2400 +0.0500 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 517 35.0700 29.4200 34.8100 +4.5300 Plateau Energy Metals Inc. PLU 10 0.6400 0.6400 0.6400 -0.1000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.5800 22.5800 22.5800 +0.0500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 24 4.0200 3.9200 3.9600 -0.0500 PIMCO Monthly Income Fund PMIF 1237 20.0000 19.9100 20.0000 +0.0500 PIMCO Monthly Income Fund USD PMIF.U 5 20.9900 20.9900 20.9900 +0.0700 Panoro Minerals Ltd. PML 2 0.2000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 110 0.2100 0.1850 0.2050 +0.0150 PIMCO Global Short Maturity Fund PMNT 55 19.7700 19.7400 19.7700 0.0000 CPI CARD GROUP INC. PMTS 1 24.6100 0.0000 PINE CLIFF ENERGY LTD. J PNE 118 0.2700 0.2500 0.2650 -0.0150 Kraken Robotics Inc. PNG 22 0.7100 0.7100 0.7100 0.0000 POLYMET MINING CORP. J POM 8 4.0800 3.8200 4.0400 +0.1100 Pond Technologies Holdings Inc. POND 2 0.6000 0.0000 PopReach Corporation POPR 5 1.1100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 317 10.9000 10.1500 10.8600 +0.1200 POWER CORPORATION OF CANADA SV POW 2737 33.4600 32.6400 33.0100 -0.3500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 24.7500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 2241 36.7100 35.6800 36.6500 +0.3800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 18.8100 18.8100 18.8100 +0.4200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 22.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 25.3200 25.2500 25.3200 +0.0600 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.7000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 15.3100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.9900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.0700 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 15.3800 15.3800 15.3800 -0.1000 Perpetua Resources Corp. PPTA 35 8.3100 7.6500 8.1100 -0.3500 Petroteg Energy Inc. PQE 5 0.0700 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 15 9.5300 9.5300 9.5300 +0.0100 Probe Metals Inc. PRB 42 1.4000 1.4000 1.4000 0.0000 Paleo Resources, Inc. PRE 4 0.0200 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 10 25.3300 25.3300 25.3300 +0.0900 Primo Water Corporation PRMW 160 20.9100 19.8500 20.8800 +0.7500 ProFound Medical Corp. PRN 56 26.1100 24.0900 25.6900 +1.4300 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.0700 1.0600 1.0700 +0.0400 Pro Real Estate Investment Trust PRV.UN 112 6.5200 6.2600 6.4700 +0.0200 Prime Mining Corp. PRYM 5529 2.9300 2.7700 2.9200 -0.2600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 312 50.0300 50.0000 50.0000 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 127 18.3800 18.3300 18.3800 0.0000 Petroshale Inc. Rights if and when issue PSH.RT 8 0.0000 0.0000 PASON SYSTEMS INC. PSI 49 9.0600 8.7200 9.0400 +0.1300 PRAIRIESKY ROYALTY LTD. PSK 479 14.3400 13.5200 13.9400 +0.2100 Sprott Physical Silver Trust PSLV 555 11.3400 10.9200 11.2000 -0.1700 Purpose US Cash Fund PSU.U 9 100.0300 100.0000 100.0000 -0.0300 Invesco Global Shareholder Yield ETF PSY 1 26.9100 0.0000 POET Technologies Inc. PTK 1 1.1300 1.1300 1.1300 -0.0400 PLATINUM GROUP METALS LTD. J PTM 114 5.0400 4.5400 5.0200 +0.2700 Protech Home Medical Corp. PTQ 357 2.4500 2.2900 2.4400 +0.3700 POINTS INTERNATIONAL LTD. J PTS 1 18.8800 18.8800 18.8800 -0.6300 Purepoint Uranium Group Inc. PTU 20 0.0950 0.0950 0.0950 -0.0050 Puma Exploration Inc. PUMA 0 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 757 13.8200 12.5900 13.7700 +0.4800 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 2 25.2400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.1500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.8100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.0500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.5000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 3 15.2200 15.2200 15.2200 -0.3300 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 1 21.8500 0.0000 Phoenix Gold Resources Corp. PXA 5 0.5200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 29.5000 29.5000 29.5000 -0.0300 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 1 0.0000 0.0000 PAREX RESOURCES INC. J PXT 672 23.5400 22.0200 23.4500 +1.4000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 48.2800 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 17.5300 0.0000 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 57 9.1100 8.0800 8.8300 +0.1200 PIZZA PIZZA ROYALTY CORP. PZA 54 10.4800 10.2900 10.3400 -0.0400 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 2 24.5800 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 6 103.4300 103.4200 103.4300 +0.3100 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 203 35.0600 33.5800 33.8200 -1.0300 The Bitcoin Fund Class A units QBTC 74 81.8000 77.7500 80.0100 +9.0100 The Bitcoin Fund QBTC.U 95 65.4300 61.7400 63.7200 +5.5200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 27 17.1000 17.1000 17.1000 +0.4600 AGFiQ Canadian Equity ETF QCD 0 29.8400 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.7300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 105.2400 0.0000 QCX Gold Corp. QCX 3 0.1000 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 8 0.2000 0.0000 The Ether Fund Class A Units USD QETH.U 3 33.5000 33.5000 33.5000 +1.6700 The Ether Fund Class A units QETH.UN 25 44.9100 40.2300 44.4900 +9.1200 QUESTEX GOLD & COPPER LTD QEX 2 0.5500 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 13 0.3600 0.3400 0.3600 +0.0150 QMX Gold Corporation QMX 1 0.2800 0.0000 Quebec Precious Metals Corporation QPM 4 0.2900 0.0000 Quest Pharmatech Inc. QPT 1 0.1700 0.0000 Invesco QQQ Index ETF QQC.F 12 105.5900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 2132 86.0900 81.2700 82.1000 -3.3500 Questor Technology Inc. QST 31 1.8000 1.8000 1.8000 -0.2000 Quarterhill Inc. QTRH 1054 2.7200 2.5000 2.5500 +0.0500 Quisitive Technology Solutions, Inc. QUIS 25 1.6900 1.5800 1.5800 -0.1100 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 14 24.4600 24.2800 24.4600 -0.2300 Qyou Media Inc. QYOU 96 0.2600 0.2600 0.2600 -0.0100 Middlefield Global Real Asset Fund RA.UN 1 9.3700 0.0000 Rackla Metals Inc. RAK 1 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 80 7.3300 7.0700 7.2500 +0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 110 75.8800 72.4300 75.8300 +0.9600 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 21.7500 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7100 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 22.1300 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 23.3600 0.0000 RF Capital Group Inc. RCG 6 2.1000 2.0700 2.1000 +0.0300 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 10.7600 0.0000 RICHELIEU HARDWARE LTD. RCH 37 41.8700 40.1100 41.7000 +2.1700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1201 60.5500 57.9400 58.8700 -0.9500 Rock Tech Lithium Inc. RCK 176 4.5000 4.5000 4.5000 +0.2500 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 3 0.5000 0.0000 Radisson Mining Resources Inc. RDS 4 0.3050 0.0000 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 284 14.7800 13.9500 14.4700 +0.2200 The Real Brokerage Inc. REAX 2 2.5000 2.3800 2.5000 +0.0100 Reconnaissance Energy Africa Ltd. RECO 133 3.2800 3.0600 3.1200 -0.2100 RECIPE UNLIMITED CORPORATION RECP 2545 20.4700 19.8000 20.4700 +0.9700 Regulus Resources Inc REG 15 1.0500 0.9700 0.9700 -0.1500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1047 19.7600 19.3500 19.4700 -0.2600 Reko International Group Inc. REKO 29 3.7000 3.7000 3.7000 -0.0900 Reitmans (Canada) Limited RET 3 0.5000 0.0000 RevoluGROUP Canada Inc. REVO 3 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 156 14.5400 13.1600 13.2400 +0.3000 ROYAL HELIUM LTD. RHC 3 0.7000 0.0000 Reliq Health Technologies RHT 11 0.6400 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 23.2200 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 61 17.4200 17.3500 17.4200 +0.1000 RIV Capital Inc. RIV 614 2.3700 2.0100 2.3200 +0.0600 RJK Explorations Ltd. RJX.A 4 0.2950 0.0000 Rokmaster Resources Corp. RKR 9 0.4700 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 26 19.5600 19.5500 19.5500 +0.0100 Red Moon Resources Inc. RMK 2 0.4600 0.0000 Rusoro Mining Ltd. RML 15 0.0600 0.0000 TRANSALTA RENEWABLES INC. RNW 269 20.9600 20.1400 20.6700 +0.3300 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Roots Corporation ROOT 47 3.2000 3.0500 3.0600 -0.1600 Roscan Gold Corporation ROS 47 0.4700 0.4700 0.4700 -0.0100 ROXGOLD INC. J ROXG 1073 1.6200 1.4200 1.6200 +0.0800 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 104 22.1800 22.1100 22.1300 +0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 78.0000 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 36 20.6000 20.5900 20.5900 -0.0500 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 9 19.4500 19.4500 19.4500 -0.0400 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 19.9000 19.9000 19.9000 +0.0300 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.8800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.7500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.4800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 19.4800 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 1 13.6100 13.6100 13.6100 0.0000 ROGERS SUGAR INC. RSI 333 5.7600 5.4200 5.5100 -0.2400 Reyna Silver Corp. RSLV 11 0.9100 0.9100 0.9100 -0.0500 RESAAS Services Inc. RSS 0 0.2800 0.0000 Resolve Ventures Inc. RSV 7 0.1050 0.0000 Radient Technologies Inc. RTI 3 0.1500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 Rugby Mining Limited RUG 5 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 1 0.0750 0.0000 RUSSEL METALS INC. RUS 150 25.8500 24.3000 25.4700 -0.4400 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 RESVERLOGIX CORP. J RVX 180 0.8900 0.8300 0.8600 -0.0200 Resverlogix Corp. Wts. RVX.WT 30 0.1200 0.1000 0.1200 +0.0300 Resverlogix Corp. A Wts. RVX.WT.A 40 0.3300 0.2200 0.2400 -0.1400 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 0.0000 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.3200 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 21.8600 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 30.1500 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 2615 117.9100 115.6900 116.0100 -1.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 23.1100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 23.5500 23.5500 23.5500 +0.5500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 28 25.2800 25.2700 25.2700 +0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 21 25.4800 25.4600 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 10 22.8000 22.8000 22.8000 -0.2000 Abitibi Royalties Inc. RZZ 0 22.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1802 0.5400 0.5000 0.5300 0.0000 Sable Resources Ltd. SAE 100 0.2100 0.2100 0.2100 -0.0250 South Atlantic Gold Inc. SAO 35 0.0600 0.0600 0.0600 -0.0750 SAPUTO INC. SAP 3024 38.2000 37.1200 38.1400 +0.7800 Sparta Capital Ltd. SAY 455 0.1450 0.1400 0.1400 -0.0100 Stratabound Minerals Corp. SB 9 0.2700 0.0000 SABINA GOLD & SILVER CORP. J SBB 672 1.9100 1.7400 1.8900 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11 13.1400 12.8000 12.9100 -0.1700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 16 10.4300 10.3400 10.3500 -0.1100 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 2.9140 0.0000 SHAWCOR LTD. SCL 297 5.6800 5.2500 5.6400 -0.0400 Searchlight Resources Inc. SCLT 50 0.0900 0.0900 0.0900 +0.0100 Scottie Resources Corp. SCOT 25 0.1750 0.1750 0.1750 -0.0900 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 94 34.0200 30.8300 33.0500 +1.8400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 70 0.2100 0.1900 0.1900 -0.0150 Santacruz Silver Mining Ltd. SCZ 2 0.3400 0.0000 Spartan Delta Corp. SDE 92 4.0000 3.9300 3.9600 -0.0400 SEABRIDGE GOLD INC. J SEA 97 21.3800 19.4500 21.3100 +0.5400 SENVEST CAPITAL INC. SEC 0 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 442 3.8100 3.6000 3.8000 -0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 13 0.0450 0.0000 Sagicor Financial Company Ltd. SFC 1 5.6500 5.6500 5.6500 -0.3300 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sphinx Resources Ltd. SFX 0 0.0150 0.0000 Superior Gold Inc. SGI 10 0.6200 0.6200 0.6200 +0.0500 Scorpio Gold Corporation SGN 4 0.0850 0.0000 Sonoro Gold Corp. SGO 15 0.1850 0.1850 0.1850 -0.0250 Slate Grocery REIT Subscription Receipts SGR.R 2 0.0000 0.0000 Slate Grocery REIT SGR.UN 97 11.8500 11.6100 11.7500 -0.0500 SURGE ENERGY INC. J SGY 4781 0.6300 0.5900 0.6300 +0.0200 Skylight Health Group Inc. SHG 0 1.1100 0.0000 Spruce Ridge Resources Ltd. SHL 16 0.1500 0.1500 0.1500 -0.0700 SHOPIFY INC. CL 'A' SV SHOP 284 1470.0000 1288.1000 1437.8100 +101.7900 SIENNA SENIOR LIVING INC. SIA 286 14.5800 14.3000 14.4800 -0.0600 Sokoman Minerals Corp. SIC 38 0.3800 0.3800 0.3800 -0.0650 CI First Asset U.S. TrendLeaders Index ETF SID 0 38.0800 0.0000 Sienna Resources Inc. SIE 100 0.1100 0.1100 0.1100 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 1 9.2800 9.2800 9.2800 +9.2800 SPROTT INC. SII 37 50.1700 47.1000 50.1200 +1.7100 SilverCrest Metals Inc. SIL 235 10.6300 9.4500 10.6000 +0.3400 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 316 18.4000 17.2100 18.0300 -0.0700 STELLA-JONES INC. SJ 85 51.7300 50.0100 51.7300 +1.8600 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 3308 33.4400 32.3000 33.1700 -0.0100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 19.5700 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 20.5000 0.0000 Skeena Resources Limited SKE 131 3.3800 2.9100 3.3800 +0.3800 SUN LIFE FINANCIAL INC. SLF 989 64.2200 63.0800 64.0500 +0.0800 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 2 24.9900 24.9900 24.9900 -0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 4 24.5700 24.5600 24.5700 +0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 10 24.9000 24.7400 24.7400 +0.4500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.7700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.0500 0.0000 San Lorenzo Gold Corp. SLG 1 0.0000 0.0000 Standard Lithium Ltd. SLL 13 4.0000 3.9100 4.0000 +0.0600 Solitario Zinc Corp. SLR 16 0.9800 0.9700 0.9700 -0.0300 Solaris Resources Inc. SLS 30 9.4200 8.2700 9.4200 +1.3600 SULLIDEN MINING CAPITAL INC. J SMC 4 0.1200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 1 0.1900 0.0000 Sun Summit Minerals Corp. SMN 1 0.2400 0.0000 Southern Empire Resources Corp. SMP 10 0.2300 0.2300 0.2300 -0.0050 SIERRA METALS INC. J SMT 15 3.9700 3.7700 3.9400 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 326 14.6000 14.1100 14.4200 -0.1500 SNC - LAVALIN GROUP INC. SNC 5327 27.5000 26.3600 27.1600 +0.0400 Silver Range Resources Ltd. SNG 1 0.0750 0.0000 ShaMaran Petroleum Corp. SNM 6 0.0550 0.0000 SMOOTH ROCK VENTURES CORP SOCK 17 0.1200 0.0000 Sirios Resources Inc. SOI 5 0.1250 0.0000 Solar Alliance Energy Inc. SOLR 209 0.4350 0.3500 0.4350 +0.0450 Soma Gold Corp. SOMA 1 0.3000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 82 4.5300 4.3700 4.3800 -0.1500 Southern Energy Corp. SOU 8 0.0300 0.0000 SUNOPTA, INC. SOY 215 19.1000 17.6200 18.6000 -0.0800 SUPERIOR PLUS CORP. SPB 631 14.3900 14.0700 14.2900 +0.0100 SPC Nickel Corp. SPC 295 0.3050 0.3050 0.3050 0.0000 Spark Power Group Inc. SPG 1 1.5700 0.0000 Spackman Equities Group Inc. SQG 13 0.0200 0.0000 SRG Mining Inc. SRG 1 0.8300 0.0000 SRHI Inc. SRHI 328 0.5500 0.4550 0.5000 -0.0100 SmartCentres REIT Variable Voting SRU.UN 436 27.4200 26.6900 26.9700 -0.3300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 99 6.1900 4.7900 5.6000 -0.5500 Storm Resources Ltd. SRX 121 2.7900 2.4500 2.7800 +0.1000 Silver Spruce Resources Inc. SSE 8 0.0650 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 525 8.8500 8.2600 8.8200 +0.2200 SSR Mining Inc. SSRM 664 19.0800 17.3000 19.0700 +0.8000 Southern Silver Exploration Corp. SSV 71 0.3900 0.3900 0.3900 -0.0900 Sangoma Technologies Corporation STC 0 4.1100 0.0000 STEP Energy Services Ltd. STEP 73 1.3500 1.2300 1.3000 -0.1100 STEPPE GOLD LTD STGO 19 2.2100 2.2100 2.2100 -0.1400 STELCO HOLDINGS INC. STLC 933 28.7100 25.9900 28.6900 +1.6300 STANTEC INC. STN 2802 54.7000 53.1700 54.4900 +0.7200 Standard Uranium Ltd. STND 20 0.1950 0.1950 0.1950 +0.0100 Stinger Resources Inc. STNG 1 0.0000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 5 0.5700 0.5700 0.5700 +0.0500 SUNCOR ENERGY INC. SU 10152 27.0400 26.0000 27.0200 +0.2500 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.0700 0.0000 Supernova Metals Corp. SUPR 3 0.0700 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 13 1.5000 1.4000 1.4900 -0.0800 SILVER BULL RESOURCES, INC. J SVB 3 0.8100 0.0000 Silver One Resources Inc. SVE 10 0.6800 0.6700 0.6800 +0.0100 Storagevault Canada Inc. SVI 135 4.7400 4.2900 4.6100 +0.2200 SILVERCORP METALS INC. J SVM 938 6.4800 5.8000 6.4800 +0.2200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.9300 0.0000 Solarvest BioEnergy Inc. SVS 11 0.3150 0.0000 SIERRA WIRELESS, INC. SW 123 19.2900 18.1500 19.1900 -0.1100 Sarama Resources Ltd. SWA 21 0.2100 0.1800 0.1800 -0.1700 SYNEX INTERNATIONAL INC. J SXI 1 0.2300 0.0000 SUPREMEX INC. SXP 9 2.1500 2.1000 2.1300 -0.0500 StageZero Life Sciences Ltd. SZLS 1388 1.5800 0.9000 1.0800 -0.2600 StageZero Life Sciences Ltd. SZLS.WS 3 0.0000 0.0000 TELUS CORPORATION T 6518 25.4000 23.3000 25.3800 +0.0500 TRANSALTA CORPORATION TA 1398 12.2000 11.4500 12.1000 +0.3300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.2000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 3 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.6600 0.0000 Tombill Mines Limited TBLL 3 0.2750 0.0000 Tetra Bio Pharma Inc. TBP 1532 0.2050 0.1900 0.2000 +0.0100 TUCOWS INC. TC 15 100.0000 98.8400 99.0100 -3.1700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5450 22.5400 22.0400 22.5200 +0.5000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 305 13.1200 12.2500 13.0000 +0.3500 TECSYS INC.J TCS 4 42.9300 41.8800 41.8800 -3.8200 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 7.8300 0.0000 TRICAN WELL SERVICE LTD. TCW 504 2.2300 2.0400 2.1800 +0.1100 TORONTO-DOMINION BANK (THE) TD 6476 82.9200 81.8400 82.4600 -0.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 22.8600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 22.8500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 22.9100 22.9000 22.9000 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 23 25.3100 25.3000 25.3000 -0.0200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 13 25.5600 25.5500 25.5500 -0.0100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.3500 25.3500 25.3500 +0.2000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 24.7500 24.7500 24.7500 +0.4000 TD Bk Pr Ser 20 TD.PF.K 0 24.3100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.9000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 26.0800 26.0800 26.0800 +0.0300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 16 14.8400 14.7900 14.8400 -0.0200 TD Global Technology Leaders Index ETF TEC 46 24.9800 24.2600 24.9800 +0.9600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 30.5100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3862 24.6700 23.6000 24.5300 +0.5900 Telo Genomics Corp. TELO 4 0.6800 0.0000 Tembo Gold Corp. TEM 0 0.0450 0.0000 Manulife Smart Short-Term Bond ETF TERM 57 9.9800 9.9600 9.9600 -0.0200 Tervita Corporation TEV 20 4.7800 4.6400 4.7700 -0.0700 TIMBERCREEK FINANCIAL CORP. TF 108 8.8500 8.7200 8.7700 -0.0700 TFI INTERNATIONAL INC. TFII 159 96.5500 90.6800 96.3600 +5.2700 TD Active Global Enhanced Dividend ETF TGED 7 17.9200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 255 2.0800 1.9300 2.0000 -0.0600 Trillium Gold Mines Inc. TGM 1 0.9800 0.9800 0.9800 -0.3500 TERAGO INC. TGO 0 6.0000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 535 0.3100 0.2800 0.3100 +0.0150 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 3 0.2500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 2 0.1075 0.0000 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 8 0.1500 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.9900 0.0000 TGS Esports Inc. TGS 3 0.2000 0.0000 THERATECHNOLOGIES INC. TH 620 4.9500 4.5200 4.8800 +0.3200 Therma Bright Inc. THRM 70 0.5500 0.5000 0.5500 +0.0300 Thor Explorations Ltd. THX 4 0.2300 0.0000 TITAN MINING CORPORATION TI 10 0.6100 0.6000 0.6100 -0.0300 TOROMONT INDUSTRIES LTD. TIH 59 96.8700 95.1000 96.6800 +3.4100 Till Capital Corporation TIL 0 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 4 16.1200 16.1200 16.1200 +0.0700 TELUS International (Cda) Inc. TIXT 3 35.1300 35.1300 35.1300 +0.4300 Tinka Resources Limited TK 1 0.2550 0.0000 TASEKO MINES LIMITED TKO 1044 2.2700 2.0300 2.2700 +0.1000 Brompton Tech Leaders Income ETF TLF 3 13.0000 0.0000 Troilus Gold Corp. TLG 14 1.0600 1.0600 1.0600 -0.0400 TALON METALS CORP. J TLO 322 0.7500 0.7000 0.7500 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 19 29.7600 29.7600 29.7600 +0.1100 Trigon Metals Inc. TM 100 0.2900 0.2500 0.2500 -0.0500 TITAN MEDICAL INC. TMD 37 2.1700 2.1000 2.1700 -0.0600 TD Morningstar ESG U.S. Equity Index ETF TMEU 8 15.7000 15.7000 15.7000 +0.2800 Thermal Energy International Inc. TMG 325 0.2050 0.1950 0.2050 -0.0200 TRILOGY METALS INC. J TMQ 13 2.7400 2.6400 2.7400 +0.1100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 69 7.0500 6.8200 6.8500 -0.1900 Tanzanian Gold Corporation TNX 60 0.7700 0.7400 0.7700 +0.0100 TD One-Click Aggressive ETF Portfolio TOCA 5 16.6200 16.6200 16.6200 +0.0200 Topicus.com Inc. TOI 21 82.6900 69.1500 82.6900 +13.6900 Torq Resources Inc. TORQ 70 0.7500 0.7500 0.7500 +0.2800 TOTAL ENERGY SERVICES INC. TOT 9 3.9400 3.8200 3.9400 +0.0600 TOURMALINE OIL CORP. TOU 994 24.9900 23.2900 24.9900 +1.2300 SPIN MASTER CORP. SV TOY 19 36.5400 34.5800 36.5300 +0.9000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 19.4900 19.4900 19.4900 -0.1000 TD ACTIVE PREFERRED SHARE ETF TPRF 85 10.2000 10.1900 10.1900 -0.0500 TD U.S. Equity Index ETF TPU 10 28.8600 28.8600 28.8600 +0.4800 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 66.1100 66.1100 66.1100 +3.6100 Topaz Energy Corp TPZ 5 14.5000 14.4600 14.5000 +0.1100 TD Q Canadian Dividend ETF TQCD 0 13.8600 0.0000 TD Q Global Multifactor ETF TQGM 1 15.4100 15.4100 15.4100 +0.3800 Teras Resources Inc. TRA 5 0.0650 0.0000 THOMSON REUTERS CORPORATION TRI 2095 112.5600 109.5800 112.4300 +1.0900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 10.1500 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 153 14.4400 12.4100 13.7500 +0.7400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 4 1.8300 1.7000 1.8300 +0.4800 TC ENERGY CORPORATION TRP 2395 60.3300 57.4200 58.6900 -1.3200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 16.5800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 19.0600 19.0600 19.0600 +2.6400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 18.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 32 25.2500 25.2300 25.2500 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 15 25.1600 25.1600 25.1600 -0.1500 TURQUOISE HILL RESOURCES LTD. TRQ 354 20.9400 19.3400 20.8700 +0.3600 Harvest Travel & Leisure Index ETF Class A units TRVL 31 23.4100 22.6000 23.3500 +0.4400 Harvest Travel & Leisure Index ETF Class U units TRVL.U 10 23.6000 23.0000 23.5800 +0.5600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 36 5.6300 5.4000 5.4600 -0.1400 Tsodilo Resources Limited TSD 10 0.7000 0.7000 0.7000 +0.5750 Talisker Resources Ltd. TSK 10 0.3200 0.3200 0.3200 -0.0200 TREE ISLAND STEEL LTD. TSL 16 3.7500 3.3900 3.7200 -0.0200 Trisura Group Ltd. TSU 42 122.3300 108.8000 120.0000 +1.3300 Tinkerine Studios Ltd. TTD 5 0.1450 0.0000 Titanium Transportation Group Inc. TTR 14 3.7000 3.7000 3.7000 0.0000 Tudor Gold Corp TUD 1 3.1100 0.0000 Teuton Resources Corp. TUO 0 2.8000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 11.1800 11.1800 11.1800 +0.0100 TREVALI MINING CORPORATION J TV 6917 0.2000 0.1900 0.1900 -0.0050 Trevali Mining Corporation Wts. TV.WT 80 0.0700 0.0700 0.0700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 5652 2.4500 2.3000 2.3900 +0.0600 TerraVest Industries Inc. TVK 2 17.1400 17.1400 17.1400 -0.0600 TWC ENTERPRISES LIMITED TWC 1 11.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 648 1.0800 1.0100 1.0200 -0.0600 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 149 20.1800 19.4300 20.1800 +0.7800 CI First Asset Tech Giants Covered Call ETF TXF.B 8 21.5300 21.5300 21.5300 -0.2900 TOREX GOLD RESOURCES INC. J TXG 271 16.8900 15.6400 16.7600 +0.4300 TOUCHSTONE EXPLORATION INC. TXP 466 2.3800 1.5300 1.5800 -0.7600 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Typhoon Exploration Inc. TYP 5 0.0300 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 319 5.5300 5.2100 5.4100 +0.0900 Ucore Rare Metals Inc. UCU 0 2.6200 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.5400 0.0000 UEX CORPORATION J UEX 2885 0.3100 0.2600 0.3100 +0.0100 Urbanfund Corp. UFC 2 0.7100 0.0000 DOMTAR CORPORATION UFS 58 47.2600 45.5700 46.8200 +0.7500 UGE International Ltd. UGE 162 1.9700 1.9700 1.9700 -0.4300 Urbangold Minerals Inc. UGM 80 0.2800 0.2800 0.2800 +0.0600 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 26.8400 26.8400 26.8400 +1.0900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 41.3200 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 8353 11.2500 8.7100 11.2400 +2.3300 Universal Copper Ltd. UNV 5 0.1200 0.0000 Uranium Royalty Corp. URC 97 3.7100 3.0500 3.7100 +0.6300 Uranium Royalty Corp. Wts URC.WT 1 1.0000 1.0000 1.0000 +0.0600 UR-ENERGY INC. J URE 739 1.5700 1.4000 1.4900 -0.0600 Americas Gold and Silver Corporation USA 188 2.8700 2.5500 2.8400 +0.1900 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 22.1000 0.0000 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 5.6400 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.8700 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 18.9700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 39.2500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 497 25.8500 25.7100 25.8200 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 14 22.0100 21.4700 22.0100 -0.0500 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 0.0000 0.0000 VERSABANK J VB 3 15.4600 15.3600 15.3600 +0.3700 Vanguard Balanced ETF Portfolio VBAL 321 29.1100 28.9100 29.1100 +0.0700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 27.4900 27.4200 27.4200 -0.0800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 106 25.6900 25.6100 25.6400 -0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 27 25.8800 25.8200 25.8200 -0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 88 40.4100 39.9700 40.4100 +0.0200 Vanguard Conservative Income ETF Portfolio VCIP 24 27.4100 27.3100 27.3900 -0.0200 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 160 38.2700 37.7200 38.2700 +0.2100 Vanguard Conservative ETF Portfolio VCNS 63 28.1100 27.9700 28.1100 +0.0800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 13 39.0300 38.8400 39.0300 +0.1000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 129 37.8300 37.2300 37.5700 -0.2600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 512 39.9000 38.9300 39.6000 +0.5200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 26 46.1500 46.0400 46.1500 +0.0100 Pasofino Gold Limited VEIN 200 0.0850 0.0850 0.0850 +0.0050 Vanguard All-Equity ETF Portfolio VEQT 185 33.1800 32.6600 33.1800 +0.3100 The Very Good Food Company Inc. VERY 7 4.5600 4.5000 4.5000 -0.2300 VERMILION ENERGY INC. VET 1420 9.4800 9.0000 9.4800 -0.0200 VILLAGE FARMS INTERNATIONAL, INC. VFF 90 17.3300 15.7200 17.2800 +0.8300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 377 89.4200 88.2500 89.2600 +1.0500 Volcanic Gold Mines Inc VG 21400 0.4050 0.4000 0.4050 -0.0750 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 22 25.0900 25.0900 25.0900 -0.1000 Victoria Gold Corp. VGCX 102 13.2400 12.3000 13.0500 +0.4800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 51 63.4600 63.1000 63.2300 +0.4100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 19 49.6100 49.5900 49.6000 -0.1400 Vangold Mining Corp. VGLD 37 0.5000 0.4800 0.4800 -0.0500 Vanguard Growth ETF Portfolio VGRO 1478 30.0700 29.7700 30.0700 +0.1600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.5700 0.0000 VISTA GOLD CORP. VGZ 25 1.3400 1.3000 1.3400 +0.0400 Vitalhub Corp. VHI 1 2.7500 2.7500 2.7500 -0.2000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 32.5400 32.4400 32.5400 +0.2300 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 13593 8.8600 8.1500 8.8200 +0.4200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 92 31.5200 31.1500 31.5000 -0.0500 Vivo Cannabis Inc. VIVO 13 0.1800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.9800 0.0000 Vision Lithium Inc. VLI 183 0.2050 0.2050 0.2050 -0.0300 VELAN INC. SV VLN 4 7.7500 0.0000 The Valens Company Inc. VLNS 122 2.8800 2.5500 2.8800 +0.3100 Vicinity Motor Corp VMC 3 6.9000 0.0000 Viemed Healthcare, Inc. VMD 74 12.9500 11.9900 12.8600 +0.7200 Viscount Mining Corp. VML 7 0.4000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 219 4.7900 4.4000 4.6800 +0.1500 ValOre Metals Corp. VO 5 0.3350 0.0000 VOTI DETECTION INC VOTI 1 0.3250 0.0000 VentriPoint Diagnostics Ltd. VPT 13 0.4100 0.0000 Valterra Resource Corporation VQA 50 0.0750 0.0750 0.0750 +0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 38 32.4400 31.9500 32.1100 -0.1600 Vanguard Retirement Income ETF VRIF 56 26.3800 26.1900 26.3800 +0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 60 24.2400 24.1700 24.2000 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 114 24.9000 24.8000 24.8500 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 792 67.2200 66.0700 67.1700 +0.5500 Vanstar Mining Resources Inc. VSR 3 0.8600 0.0000 Virginia Energy Resources Inc. VUI 0 0.1750 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 673 71.3300 69.9900 71.3200 +0.7500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 52 76.6500 75.2300 76.6500 +0.9300 VVC Exploration Corporation VVC 1 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 12 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 32 47.1400 46.7000 47.1400 +0.5100 Vaxil Bio Ltd. VXL 2 0.1250 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 24.3300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 25.6400 0.0000 Voxtur Analytics Corp. VXTR 8 0.9400 0.9400 0.9400 0.0000 Vizsla Silver Corp VZLA 5 1.5000 1.5000 1.5000 +0.1400 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 5 25.3500 25.3500 25.3500 -0.1200 Current Water Technologies Inc. WATR 5 0.1050 0.0000 Waterloo Brewing Ltd. WBR 0 6.6000 0.0000 Wescan Energy Corp. WCE 8 0.0700 0.0000 WASTE CONNECTIONS, INC. WCN 405 137.5400 134.2700 137.2300 +3.3000 WHITECAP RESOURCES INC. J WCP 5962 5.7800 5.3800 5.7200 +0.2000 WESDOME GOLD MINES LTD. WDO 495 8.7100 7.9200 8.7000 +0.2400 WeCommerce Holdings Ltd. WE 0 18.0000 0.0000 The Westaim Corporation WED 33 2.6500 2.6500 2.6500 -0.0500 CANOPY GROWTH CORPORATION J WEED 711 41.5900 38.9500 40.2000 -0.1700 WESTERN FOREST PRODUCTS INC. WEF 2782 1.8700 1.7700 1.8600 +0.0200 WELL Health Technologies Corp. WELL 1239 7.4400 6.9700 7.3500 -0.0700 WEST FRASER TIMBER CO. LTD. WFG 1002 93.2200 81.4600 92.6500 +9.2900 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 1 8.5900 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 Whitehorse Gold Corp. WHG 2 1.7500 1.7200 1.7200 -0.1000 Westhaven Gold Corp. WHN 5 0.5400 0.0000 WildBrain Ltd. WILD 145 3.0500 2.6100 3.0500 +0.2200 Windfall Geotek Inc. WIN 10 0.3300 0.3300 0.3300 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 334 15.3900 14.9200 15.3900 +0.3000 WPT Industrial REIT WIR.UN 35 19.0500 18.7800 18.9300 -0.1600 WAJAX CORPORATION WJX 71 20.3900 19.4600 20.1400 +0.5500 Willow Biosciences Inc. WLLW 60 1.5200 1.3300 1.4700 +0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 57 0.5800 0.5300 0.5800 +0.0200 WeedMD Inc. WMD 961 0.3400 0.2900 0.2950 -0.0400 WeedMD Inc. Warrants A WMD.WT.A 5 0.0000 0.0000 Western Magnesium Corporation WMG 2 0.1200 0.0000 WESTON LTD. GEORGE WN 132 112.9500 109.1600 111.0400 +1.6100 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 2 25.1800 25.1800 25.1800 +0.0300 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 WINPAK LIMITED WPK 994 45.4300 44.6700 45.1500 +0.5800 Wheaton Precious Metals Corp. WPM 799 50.1700 46.4900 50.0500 +2.1800 WESTPORT FUEL SYSTEMS INC. WPRT 54 9.3900 8.1500 8.9900 0.0000 WESTERN ENERGY SERVICES CORP. WRG 31 0.3900 0.3600 0.3900 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 472 1.6700 1.5600 1.6200 -0.0300 WSP GLOBAL INC. WSP 1409 121.2800 118.3400 120.8000 +0.0900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 138 20.2600 19.0500 19.5400 -0.6600 Water Ways Technologies Inc. WWT 11 0.1150 0.1150 0.1150 +0.0100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 39 21.7600 21.7200 21.7200 -0.0400 TMX GROUP LIMITED X 38 133.8200 128.8100 133.8200 +5.1100 Xanadu Mines Ltd. XAM 63 0.0750 0.0750 0.0750 +0.0300 GOLDMONEY INC. XAU 69 3.1600 3.0300 3.1600 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 156 32.4400 32.0500 32.4000 +0.2200 iShares Core Balanced ETF Portfolio XBAL 99 26.0000 25.7700 26.0000 +0.1300 iShares Core Canadian Universe Bond Index ETF XBB 376 31.6900 31.4700 31.6800 +0.0700 Xebec Adsorption Inc. XBC 956 4.8900 4.0500 4.8900 +0.6300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 52 16.9300 16.4600 16.9300 +0.3200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 210 21.8200 21.6900 21.8100 +0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 8 41.3300 41.1500 41.3300 +0.3400 ISHARES CHINA INDEX ETF UNITS XCH 1 29.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 41 21.9000 21.8400 21.8600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 18.2900 18.1100 18.1100 -0.2400 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 57.8000 57.8000 57.8000 -0.6800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 27.8900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 19 21.8700 21.8400 21.8600 +0.2800 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 332 22.1900 21.8800 22.0700 -0.0600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 5 51.2700 51.0100 51.2700 +0.0800 iShares Core MSCI US Quality Dividend Index ETF XDU 2 23.7100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 168 27.3200 27.0500 27.3000 -0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 9 19.6400 19.6400 19.6400 -0.0200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 62 31.6500 30.9400 31.5300 +0.9200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 77 33.9300 33.6800 33.8600 -0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 10520 7.7800 7.4600 7.7800 +0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9 26.5600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 250 22.3200 22.0500 22.3200 +0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 27 37.0900 36.9300 36.9800 +0.1700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 11 26.7900 26.7900 26.7900 +0.1900 iShares Core Equity ETF Portfolio XEQT 60 24.9200 24.5900 24.9200 +0.4300 iShares ESG Aware MSCI Canada Index ETF XESG 21 23.3300 23.0600 23.3300 -0.1300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 14 26.2900 26.0300 26.2900 +0.3900 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 32.8600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 4 25.6300 25.4800 25.4800 -0.7200 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 6 25.9700 25.9700 25.9700 +0.3400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 3 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 191 43.8800 43.3300 43.6300 -0.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 23 20.1000 20.0900 20.1000 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 33.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 314 21.9400 21.8100 21.9200 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 750 18.5100 17.5700 18.5000 +0.5200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 197 24.1300 23.8500 24.1300 +0.1800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 41 21.2100 21.0800 21.2100 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 23 59.8700 59.6600 59.6600 +1.3600 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 11 24.8900 24.7700 24.7700 +0.6500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 171 18.8300 18.7000 18.8300 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1860 30.1600 29.5600 30.1600 +0.3800 ISHARES INDIA INDEX ETF UN XID 0 43.9600 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 24.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 77 29.2500 29.0000 29.2500 +0.2100 iShares Core Income Balanced ETF Portfolio XINC 1 20.8500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1490 46.1900 43.7800 46.1500 +1.6300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5823 28.6200 28.1000 28.6200 +0.3300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 60 24.4200 24.1300 24.4200 +0.1100 Auxly Cannabis Group Inc. XLY 105 0.3850 0.3550 0.3850 +0.0400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 16.9600 16.3900 16.9600 +0.4500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 25.1100 25.1100 25.1100 +0.5900 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 29.0800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.5800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 13 35.4200 35.3400 35.3400 +0.2500 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 9 23.3400 23.3400 23.3400 +1.2200 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 28.8100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 59.0400 59.0400 59.0400 +0.0400 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 15 32.9500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 23 43.9600 43.9600 43.9600 +0.2600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.1800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 17.5000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 47 21.0200 20.8900 21.0200 +0.0600 iShares MSCI USA Quality Factor Index ETF XQLT 0 24.6900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 274 104.1600 100.4600 104.1600 +3.0600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 73 25.6400 25.3900 25.4000 -0.2900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 312 17.5000 17.4000 17.4800 -0.0900 iShares ESG Canadian Aggregate Bond Index ETF XSAB 17 20.2700 20.2300 20.2700 +0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 226 27.9200 27.8800 27.9200 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.7000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 115 20.3800 20.2900 20.3200 -0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 5 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 322 19.7000 19.6400 19.7000 +0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.7500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 17 27.6800 27.3900 27.6800 +0.3100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 11 27.8200 27.6600 27.8200 +0.5600 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1603 43.3200 42.5200 43.3100 +0.5600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 86 19.8200 19.8000 19.8000 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 30 67.2300 66.7900 66.8500 +0.6300 iShares ESG Canadian Short Term Bond Index ETF XSTB 52 20.3000 20.2700 20.3000 -0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 35 44.9700 43.2100 44.9700 +0.5800 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 10.7500 10.6800 10.6800 -0.2900 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 30 11.1600 11.1600 11.1600 +0.0500 X-Terra Resources Inc. XTT 5 0.0850 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 227 62.5900 61.6600 62.5900 +0.5800 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 597 30.0100 29.5500 29.9800 +0.3100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 41 38.5800 38.2400 38.5800 +0.7800 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 15 24.4700 24.4400 24.4700 +0.2600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 62 64.2000 63.5100 64.2000 +1.3900 Avante Logixx Inc. XX 0 1.7000 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 7 11.7300 11.7300 11.7300 +0.0100 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 12.6600 0.0000 YELLOW PAGES LIMITED Y 4 12.2400 12.1000 12.2400 +0.0400 YELLOW PAGES LIMITED WT Y.WT 3 0.4850 0.0000 Char Technologies Ltd. YES 2 0.7000 0.0000 YANGARRA RESOURCES LTD. YGR 75 1.1900 1.0900 1.1600 -0.0100 Gold Terra Resource Corp. YGT 5 0.2500 0.2500 0.2500 -0.0200 Ynvisible Interactive Inc. YNV 0 1.2900 0.0000 Yangaroo Inc. YOO 3 0.1900 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 607 0.0450 0.0450 0.0450 -0.0050 YAMANA GOLD INC. YRI 6859 5.6600 5.3200 5.6500 +0.0100 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 13 17.8700 17.8700 17.8700 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 23.4500 0.0000 Zacatecas Silver Corp. ZAC 0 1.0600 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 472 15.7600 15.6800 15.7500 -0.0400 BMO Balanced ETF ZBAL 2 34.7900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 224 32.0000 30.6600 31.5800 -0.3500 BMO Corporate Bond Index ETF ZCB 22 51.5900 51.3100 51.5900 -0.0100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 35.0500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 12 23.4700 22.3100 23.4700 +1.8000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 252 16.9300 16.8300 16.9100 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 254 25.5200 25.0100 25.5100 +0.1400 BMO Conservative ETF ZCON 1 33.5400 0.0000 BMO Core Plus Bond Fund ZCPB 10 31.2900 31.2900 31.2900 -0.1200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 738 14.4500 14.4000 14.4300 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 60 16.5200 16.4700 16.5200 -0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 20.4700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 19.9700 19.9700 19.9700 +0.0900 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 24 53.2800 53.1100 53.2800 +0.7900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 21 23.7300 23.7300 23.7300 -0.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 129 17.8800 17.7400 17.8400 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 8 32.7900 32.7900 32.7900 +0.7000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 88 20.2900 20.0900 20.2900 -0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2643 33.5200 33.0700 33.2800 -0.3500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 18 15.1300 15.0700 15.0700 -0.0900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 170 24.4100 23.8200 24.2600 +0.1600 ZEN Graphene Solutions Ltd. ZEN 1 2.7800 0.0000 Zenabis Global Inc. ZENA 944 0.1300 0.1200 0.1200 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 83 36.5200 36.1300 36.2300 -0.6700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 64 26.0700 25.7300 26.0700 +0.2500 BMO Balanced ESG ETF ZESG 1 31.7700 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.5100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 0.0000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 195 17.5100 17.3200 17.4600 -0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 40 16.4600 16.4200 16.4500 -0.0800 BMO SIA Focused North American Equity Fund ZFN 7 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 14.3800 14.3800 14.3800 -0.0400 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 22 21.3200 21.3100 21.3200 0.0000 BMO Gov Bond Index ETF ZGB 1 51.9000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 69.4700 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 25.7900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 37.7900 37.4100 37.4100 -0.0600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 13 45.7800 45.7800 45.7800 +0.3400 BMO Growth ETF ZGRO 8 36.1700 36.1000 36.1000 -0.0600 BMO Global Strategic Bond Fund ZGSB 6 30.9800 30.9800 30.9800 -0.3200 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 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 12 13.1600 13.1100 13.1600 -0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 22 18.9600 18.9600 18.9600 -0.0600 BMO INDIA EQUITY INDEX ETF UN ZID 3 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 11 34.3000 33.3100 34.3000 +0.7500 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 70.1500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 240 36.5900 36.1900 36.5900 +0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.6200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 24.0000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 17 40.3000 39.9000 39.9500 -0.0400 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 MONTHLY INCOME ETF UNITS ZMI 2 16.4500 16.4500 16.4500 +0.2300 BMO S&P US Mid Cap Index ETF ZMID 6 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 103 15.3600 15.2900 15.3500 -0.0700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 27 55.9300 54.9600 55.9300 +1.1800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 84 15.2900 15.1300 15.2800 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 Zonetail Inc. ZONE 7 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 10 30.4400 30.3900 30.3900 +0.2900 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 204 16.0800 15.8600 16.0300 -0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2555 10.8900 10.8300 10.8300 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 108 13.2400 13.2300 13.2400 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 196 96.4500 92.9300 96.4500 +2.8600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 65 23.4400 23.3300 23.4300 -0.1200 BMO REAL RETURN BOND INDEX ETF UN ZRR 37 18.1900 18.0000 18.0500 -0.2100 BMO Short-Term Bond Index ETF ZSB 10 50.6500 50.6300 50.6300 -0.3000 BMO S&P US Small Cap Index ETF ZSML 2 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 237 55.2900 54.5100 55.2500 +0.3500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 43.5200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 48 50.0900 50.0600 50.0600 -0.1300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 68 53.8500 53.8200 53.8500 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6400 14.6400 14.6400 -0.0800 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 10 30.2000 30.2000 30.2000 +0.1500 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 13 30.1700 30.1400 30.1400 +0.1800 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 124 32.7900 31.8000 32.6400 -0.2000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 34 57.6300 56.8500 57.6300 +0.9100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 15 73.3800 72.4500 73.3800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 51.0700 50.8300 50.8800 +0.3300 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 13 24.7000 24.7000 24.7000 +0.2000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 554 19.5600 19.3300 19.4500 -0.2100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 86 17.4400 17.3400 17.4200 -0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 30 18.8800 18.7100 18.8800 +0.1400 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 186 21.2900 21.1300 21.2100 -0.1000 BMO Covered Call US Banks ETF ZWK 3 29.1400 29.1400 29.1400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 88 16.8400 16.7500 16.7800 +0.0600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 20.5100 20.4800 20.5100 +0.2200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 98 12.6800 12.5500 12.6800 +0.0100 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 15 37.1000 36.9500 37.1000 +0.8200 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 6 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 87 32.2500 31.1900 32.0900 +0.0900 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 264,152 Total Volume: 83,453,235 Total Value: $1,605,330,063 Avg Volume per Day: 20,863,309 Avg Value per Day: $401,332,516 Avg Trades per Day*: 14.93 Avg Price per Share: $19.2363 Avg Value per Trade: $6,077 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.