Pure Trading Weekly Market Summary April 09 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 9 0.3700 0.0000 Aftermath Silver Ltd. AAG 35 0.9800 0.9500 0.9800 +0.1000 ATI Airtest Technologies Inc. AAT 3 0.0650 0.0000 Angold Resources Ltd AAU 40 0.3200 0.3200 0.3200 +0.0200 ADVANTAGE OIL & GAS LTD. AAV 2457 3.1600 2.8900 2.9200 -0.0300 Advance Gold Corp. AAX 10 0.1300 0.0000 Azincourt Energy Corp. AAZ 130 0.0900 0.0900 0.0900 +0.0100 ABC Technologies Holdings Inc. ABCT 4 8.2500 8.2500 8.2500 -1.1800 AbraSilver Resource Corp ABRA 471 0.5900 0.5500 0.5500 +0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 130 18.3600 17.2600 18.3300 +0.8000 BARRICK GOLD CORPORATION ABX 9190 26.7100 25.5400 26.5700 +1.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 6010 28.4800 26.3000 26.8100 +0.3700 Aurora Cannabis Inc. ACB 669 11.6400 10.5100 11.1500 -0.3300 ATCO LTD. CL 'I' NV ACO.X 151 42.5700 41.7100 42.1200 +0.3100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Arcpacific Resources Corp. ACP 1 0.0900 0.0000 AUTOCANADA INC. ACQ 154 34.6500 31.4800 32.1800 +2.0200 Acasti Pharma Inc. ACST 413 0.7400 0.6600 0.6700 -0.0900 Aurora Solar Technologies Inc. ACU 16 0.3450 0.3450 0.3450 -0.0300 Alaris Equity Partners Income Trust AD.UN 24 16.1600 15.8300 16.1600 +0.0900 ADCORE INC. ADCO 2 1.9500 1.9500 1.9500 +0.2100 Diagnos Inc. ADK 3 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 2 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 16 10.8300 10.6000 10.7500 -0.1000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 12 1.0900 1.0900 1.0900 +0.0500 AGNICO EAGLE MINES LIMITED AEM 713 77.0200 74.8600 76.1500 +1.2800 AETERNA ZENTARIS INC. AEZS 342 1.4400 1.3500 1.3700 -0.0600 Automotive Finco Corp. AFCC 2 1.6900 0.0000 Alphamin Resources Corp. AFM 623 0.6000 0.5500 0.5500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 42 45.4300 42.8400 43.4100 -1.2100 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 176 7.5300 7.3000 7.5000 +0.1000 African Gold Group, Inc. AGG 576 0.1400 0.1400 0.1400 -0.0050 ALAMOS GOLD INC. J AGI 1584 10.5400 9.9900 10.4900 +0.2600 Aguila American Gold Limited AGL 0 0.4150 0.0000 Austral Gold Limited AGLD 5 0.1700 0.1700 0.1700 -0.0250 Aleafia Health Inc. AH 95 0.6400 0.5900 0.6400 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 21 13.2100 13.1000 13.1800 +0.0800 ALTUS GROUP LIMITED AIF 51 61.0000 60.0300 60.4200 -0.5200 AIMIA INC. AIM 271 5.5400 5.2400 5.2600 -0.0500 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 2 18.2000 18.1500 18.2000 +0.1500 Clean Air Metals Inc. AIR 1 0.3800 0.0000 Akumin Inc. CAD AKU 4 4.1400 4.0900 4.1400 +0.2100 ALX Resources Corp. AL 107 0.0950 0.0950 0.0950 +0.0250 ALTAGAS LTD. ALA 1330 21.6600 21.0200 21.4000 +0.2200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 4 17.4500 17.4500 17.4500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.4000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 14 21.5000 21.5000 21.5000 -0.1000 ALGOMA CENTRAL CORPORATION ALC 3 17.1000 17.1000 17.1000 +3.0500 Alpha Lithium Corporation ALLI 7 0.8300 0.8300 0.8300 +0.0200 ALTIUS MINERALS CORPORATION ALS 71 15.8700 15.0000 15.5700 +0.4800 Altamira Gold Corp. ALTA 7 0.2850 0.0000 Alvopetro Energy Ltd. ALV 1 0.6300 0.0000 AnalytixInsight Inc. ALY 1 1.0600 0.0000 Alithya Group Inc ALYA 54 3.2100 2.9000 2.9000 -0.2300 Abacus Mining & Exploration Corporation AME 3 0.0850 0.0000 American Creek Resources Ltd. AMK 4 0.4150 0.0000 ALMADEN MINERALS LTD. AMM 44 0.7000 0.6700 0.6800 -0.0200 Amex Exploration Inc. AMX 4 2.7300 2.6900 2.7300 0.0000 American Manganese Inc. AMY 47 1.5500 1.2400 1.2400 -0.3100 AZUCAR MINERALS LTD AMZ 5 0.1400 0.0000 Andlauer Healthcare Group Inc. AND 45 38.5900 36.0100 38.5900 +3.2500 ANACONDA MINING INC. J ANX 218 0.8000 0.7600 0.7600 -0.0100 AFRICA OIL CORP. J AOI 181 1.2100 1.1900 1.2000 +0.0200 Ascot Resources Ltd. AOT 1051 0.8800 0.8500 0.8800 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 175 42.6000 40.6500 42.1500 +1.4000 APHRIA INC. J APHA 1148 23.4000 19.8500 20.4000 -2.3200 Appulse Corporation APL 2 0.0000 0.0000 Appili Therapeutics Inc. APLI 34 1.1200 1.0200 1.0200 -0.1300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 43 11.8200 11.4400 11.8200 +0.5100 APTOSE BIOSCIENCES INC. APS 160 7.5100 6.4700 6.5400 -0.9400 AQUILA RESOURCES INC. J AQA 0 0.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 7031 21.2400 20.2400 20.5900 +0.5600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 23.6500 23.6500 23.6500 +0.0500 Aequus Pharmaceuticals Inc. AQS 3 0.2000 0.0000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 0 0.0000 0.0000 ARGONAUT GOLD INC. J AR 1193 2.6200 2.3500 2.6000 +0.2500 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 110 20.1000 19.8000 19.9200 +0.2000 AMERIGO RESOURCES LTD. J ARG 26 0.9500 0.9300 0.9300 +0.0600 Awale Resources Limited ARIC 7 0.0550 0.0000 Aris Gold Corporation ARIS 17 2.3300 2.3300 2.3300 +0.1300 Ares Strategic Mining Inc. ARS 6 0.5900 0.0000 ARHT Media Inc. ART 5 0.2400 0.0000 Artemis Gold Inc. ARTG 39 6.0000 5.6500 5.9900 +0.8400 Aurania Resources Ltd. ARU 109 2.4400 2.2400 2.3400 -0.0400 ARC RESOURCES LTD. ARX 5858 8.0700 7.5400 7.6600 -0.3400 Avino Silver & Gold Mines Ltd. ASM 109 1.6400 1.5600 1.5800 -0.0100 Ascendant Resources Inc. ASND 3 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1017 0.0550 0.0500 0.0500 -0.0050 AcuityAds Holdings Inc. AT 650 17.1600 13.6100 13.8800 -3.4600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 99 28.1500 27.2000 27.3000 -0.0900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 23 42.2200 40.7500 41.4900 +0.4000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1646 42.0500 40.4100 41.3700 +0.1600 Antibe Therapeutics Inc. ATE 103 5.0600 4.8000 4.8000 -0.2400 ATHABASCA OIL CORPORATION J ATH 9667 0.5500 0.4950 0.5100 -0.0300 ATLANTIC POWER CORPORATION ATP 133 3.8000 3.5800 3.7700 +0.1700 ATW Tech Inc. ATW 36 0.0850 0.0800 0.0800 -0.0300 Atico Mining Corporation ATY 6519 0.5500 0.5500 0.5500 0.0000 ARITZIA INC. SV ATZ 764 31.7000 30.4200 31.4800 +0.2800 Aurion Resources Ltd. AU 3 0.8500 0.0000 Allegiant Gold Ltd. AUAU 2 0.2600 0.0000 Golden Sky Minerals Corp. AUEN 2 0.4200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 0.0000 0.0000 Aurelius Minerals Inc. AUL 26 0.0400 0.0000 GOLDEN MINERALS COMPANY J AUMN 18 0.9100 0.8800 0.9100 +0.0900 Aurcana Silver Corporation AUN 39 0.8200 0.7800 0.8200 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 773 16.5500 15.9100 16.0200 -0.4400 AUQ Gold Mining Inc AUQ 6 0.0800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1320 0.2300 0.2000 0.2050 +0.0050 Avanti Energy Inc. AVN 2 2.4000 2.4000 2.4000 +1.8000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 151 37.7200 36.7500 37.1300 +0.4400 Thunderstruck Resources Ltd. AWE 7 0.1050 0.0000 Arcwest Exploration Inc. AWX 5 0.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.9500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 2 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 186 11.2200 10.8300 11.1200 +0.2400 Axis Auto Finance Inc. AXIS 2 0.4050 0.0000 Alexco Resources Corp. AXU 296 3.4200 3.2400 3.3900 +0.1100 Aya Gold & Silver Inc. AYA 97 5.9700 5.0700 5.8500 +0.7500 Arizona Gold Corp. AZG 40 0.1250 0.1250 0.1250 +0.0050 AZN Capital Corp AZN 8 0.0350 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 21.9100 0.0000 Azarga Metals Corp. AZR 2 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1443 0.3050 0.3000 0.3000 +0.0150 Else Nutrition Holdings Inc. BABY 11 3.1500 3.0200 3.0500 -0.3500 BADGER DAYLIGHTING LTD. BAD 14 43.5400 42.4900 42.4900 -1.3000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1594 57.2600 56.3300 57.0700 +0.8900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 22.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 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 2 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 26 25.1000 25.0500 25.0500 -0.0100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 11.6500 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 13 23.8000 23.6500 23.6500 -0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 6 23.8000 23.7600 23.7600 -0.4700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 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 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 8 0.0000 0.0000 Blue Star Gold Corp. BAU 12 0.0900 0.0000 BLACKBERRY LIMITED BB 7944 12.0500 10.7000 11.4400 +0.6700 BOMBARDIER INC. CL 'A' MV BBD.A 475 1.3000 1.0900 1.2200 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 74308 1.0500 0.9500 0.9600 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 10.4500 0.0000 BBTV Holdings Inc. BBTV 3 10.2500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 52 52.2600 50.4100 51.9800 +0.6700 BCE INC. BCE 1860 58.0200 54.4100 57.9000 +0.7100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 16.3000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 5 18.8000 18.6000 18.8000 +0.4000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 16.4000 16.4000 16.4000 +0.4500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 3 18.2000 18.2000 18.2000 +0.4100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 16 16.0000 16.0000 16.0000 +0.0500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 13.9500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 5 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 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 13.9000 0.0000 NEW LOOK VISION GROUP INC. J BCI 3 49.5000 49.5000 49.5000 -0.0500 Bear Creek Mining Corporation BCM 12 2.4000 2.2100 2.4000 +0.2300 BriaCell Therapeutics Corp. BCT 7 6.0900 5.1000 6.0900 +1.4700 BLACK DIAMOND GROUP LIMITED BDI 16 3.6100 3.5200 3.6100 +0.0700 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 178 9.0600 8.7700 8.9600 -0.0100 Belmont Resources Inc. BEA 5 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 86 37.6900 36.6400 37.3900 +0.7000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 3 25.4000 25.4000 25.4000 -0.0500 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 1 25.1000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 505 55.3300 53.3100 54.4800 +0.8900 Brookfield Renewable Corporation A Exch BEPC 750 62.0600 58.3100 59.2900 +0.3200 Braille Energy Systems Inc. BES 31 0.6500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 11 19.2600 19.1000 19.2600 +0.2700 BeWhere Holdings Inc. BEW 2 0.2500 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 6 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 5.0000 0.0000 Bausch Health Companies Inc. BHC 265 39.8800 38.3000 38.5900 -1.1300 Bayhorse Silver Inc. BHS 5 0.2100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.0500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.9500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 402 69.4700 68.1500 68.6600 +0.5100 Brookfield Infrastructure Corporation A Exch BIPC 166 96.8000 91.7400 93.2500 -3.4800 BIRCHCLIFF ENERGY LTD. BIR 1489 2.8300 2.6000 2.6300 -0.1800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.3000 25.3000 25.3000 +0.3100 Bitcoin Trust USD BITC.U 1 17.1500 17.1500 17.1500 -0.0100 Bitcoin Trust CAD BITC.UN 16 21.5100 21.0400 21.3800 -0.0800 Bitfarms Ltd. BITF 512 6.7900 6.1100 6.4100 +0.1700 BLOCKCHAINK2 CORP BITK 0 1.4600 0.0000 CANADIAN BANC CORP. CL 'A' BK 7 11.0400 10.9300 10.9500 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.7500 0.0000 BLACK IRON INC. J BKI 13 0.4150 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 39 0.3000 0.3000 0.3000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1694 32.0900 29.0900 29.2000 -1.0900 Brompton North American Low Volatility Dividend ETF BLOV 1 21.7800 21.7800 21.7800 +0.0100 BELLUS HEALTH INC. BLU 713 5.6000 4.7600 5.4700 +0.5500 BORALEX INC. CL 'A' BLX 1442 42.6900 40.0000 42.4500 +0.8000 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 2069 115.4600 112.9300 114.8800 +1.8900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.7000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.1000 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2000 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 24.6500 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 24.8200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 22.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 23.6000 0.0000 Battle North Gold Corporation BNAU 122 2.6200 2.6000 2.6200 +0.0200 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 3 1.4500 1.4200 1.4500 +0.0600 Purpose Global Bond Fund BND 7 19.4000 19.4000 19.4000 +0.0800 BONTERRA ENERGY CORP. BNE 31 4.3500 4.0000 4.0700 -0.3500 BENGAL ENERGY LTD. J BNG 8 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3842 78.9000 77.4200 78.3200 -0.6500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 23 24.9800 24.9700 24.9700 -0.3600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.7500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 9 24.5500 24.3300 24.3300 -0.4700 Banxa Holdings Inc. BNXA 52 7.8000 7.4400 7.5500 +1.2500 The Limestone Boat Company Limited BOAT 2 0.4050 0.0000 AIRBOSS OF AMERICA CORP. J BOS 11 41.2800 40.0300 41.2800 +1.0800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 75 13.4300 12.9400 13.2800 +0.3500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 8 18.4500 18.4000 18.4500 -0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 24.8300 24.7700 24.7700 +0.3200 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 22.2000 21.6600 21.6600 +4.3300 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 6 20.8000 20.1800 20.1800 -0.1200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 7 20.4000 19.6800 19.6800 -1.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 16.4600 16.3800 16.3800 +1.5700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 16.5200 16.5000 16.5200 +0.1800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 18.2600 18.2600 18.2600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 40 19.5500 19.0400 19.0500 -0.3500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 10.1000 10.1000 10.1000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1831 22.5400 22.1400 22.4000 +0.1200 BQE Water Inc. BQE 0 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 421 2.2200 2.0500 2.0800 -0.0900 Bridgemarq Real Estate Services Inc. BRE 8 16.7400 16.4300 16.6500 +0.2100 Brompton Global Real Assets Dividend ETF BREA 12 22.6600 22.6400 22.6400 +0.4900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 30 18.1500 17.9000 17.9000 +3.9700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 23.8000 0.0000 BRI-CHEM CORP. BRY 2 0.1200 0.0000 Blue Sky Uranium Corp. BSK 5 0.2200 0.0000 Manulife Smart Core Bond ETF BSKT 1 9.5800 9.5800 9.5800 +0.0600 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 Bluestone Resources Inc. BSR 44 1.6000 1.6000 1.6000 +0.0100 BELO SUN MINING CORP. J BSX 175 0.8700 0.8300 0.8600 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 163 4.2500 4.0400 4.0600 -0.1800 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 2730 12.3900 11.6000 12.2000 -0.1100 Purpose Bitcoin ETF Hedged BTCC.B 7357 11.1600 10.4800 10.9400 -0.1500 Purpose Bitcoin ETF Hedged USD BTCC.U 1558 11.2700 10.5600 11.0900 -0.1600 CI Galaxy Bitcoin Fund BTCG.U 1 25.4000 0.0000 CI Galaxy Bitcoin Fund BTCG.UN 8 32.2100 30.4000 32.0500 +0.4700 CI Galaxy Bitcoin ETF BTCX.B 986 11.3000 10.7900 11.1400 -0.1100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 428 11.4100 10.8600 11.2100 -0.1400 BAYTEX ENERGY CORP. BTE 4648 1.3700 1.3000 1.3100 -0.0700 B2GOLD CORP. J BTO 10751 5.9800 5.5500 5.9100 +0.2700 Bonterra Resources Inc. BTR 0 1.1300 0.0000 Bitterroot Resources Ltd. BTT 3 0.1850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 282 5.5700 4.9000 5.4100 +0.6100 Buffalo Coal Corp. BUF 5 0.0200 0.0000 Bravada Gold Corporation BVA 200 0.1050 0.1050 0.1050 -0.0650 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 165 10.4900 10.4500 10.4900 +0.0400 Boyd Group Services Inc. BYD 25 224.8000 218.3300 224.8000 +6.7200 BAYLIN TECHNOLOGIES INC. J BYL 0 1.3200 0.0000 Banyan Gold Corp. BYN 6 0.2300 0.2300 0.2300 +0.0500 Benz Mining Corp. BZ 78 0.8000 0.8000 0.8000 -0.0800 Contact Gold Inc. C 5 0.1300 0.0000 CAE INC. CAE 823 39.1800 36.0900 39.0300 +2.8400 Evolve US Banks Enhanced Yield FD hedged CALL 2 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Canadabis Capital Inc. CANB 4 0.1850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 615 56.1600 54.0800 56.1300 +2.0000 Dialogue Health Technologies Inc. CARE 127 18.7000 17.5700 17.5700 +0.2500 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 703 16.4400 14.3700 14.4300 -1.6500 HempFusion Wellness Inc. USD CBD.U 2 1.6100 1.6100 1.6100 -0.8900 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 2 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 37 19.0600 19.0000 19.0600 +0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 88 18.9100 18.9000 18.9000 +0.0300 CABRAL GOLD INC. CBR 18 0.5100 0.5100 0.5100 -0.0600 COGECO COMMUNICATIONS INC. SV CCA 86 120.8300 117.6100 118.7500 +0.7800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 160 71.2200 69.8900 70.2400 -0.0400 CAMECO CORPORATION CCO 1516 23.3800 21.5700 21.5800 -0.0500 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 4 0.4400 0.0000 Ceridian HCM Holding Inc. CDAY 47 112.0800 105.6200 110.7100 +4.6700 Manulife Smart Dividend ETF CDIV 35 11.8100 11.7700 11.7800 +0.1300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 142 29.6700 29.4900 29.6100 +0.1900 CENTAMIN PLC. ORDINARY CEE 26 1.9200 1.8200 1.9000 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 39 22.5100 22.1200 22.3500 +0.1400 Claren Energy Corp. CEN 2 0.1500 0.0000 Cerrado Gold Inc CERT 11 1.0500 0.9900 0.9900 -0.0100 CERVUS EQUIPMENT CORPORATION CERV 11 16.6000 15.8000 16.6000 +1.0600 CATHEDRAL ENERGY SERVICES LTD. CET 8 0.3000 0.3000 0.3000 -0.0100 CES Energy Solutions Corp. CEU 379 1.6100 1.5100 1.5600 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 14.9500 14.9500 14.9500 +0.1100 CANACCORD GENUITY GROUP INC. CF 380 12.2500 11.5500 12.2400 +0.4800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 2 15.9000 15.9000 15.9000 +6.3000 CONIFEX TIMBER INC. CFF 19 2.4300 2.3200 2.3200 +0.2000 CIBC Flexible Yield ETF CAD Hedged CFLX 2 19.3300 0.0000 CANFOR CORPORATION CFP 933 30.9900 27.7300 30.3000 +3.2100 CALFRAC WELL SERVICES LTD. CFW 38 3.9000 3.8100 3.9000 +0.0100 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.2200 2.2200 2.2200 -0.3300 CANFOR PULP PRODUCTS INC. CFX 36 9.1500 8.9600 8.9900 +0.1000 CF Energy Corp. CFY 5 0.7200 0.0000 CENTERRA GOLD INC. CG 919 11.9000 11.2800 11.6100 +0.2200 CI Global Asset Allocation Private Pool ETF CGAA 2 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 3.8600 3.6100 3.8600 +0.2000 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 141 3.1500 3.0500 3.0500 +0.0800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 37.0000 37.0000 37.0000 -0.3500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 337 14.5200 14.2600 14.4100 +0.1500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 168 19.0100 18.6100 18.8500 +0.1800 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 7 98.1100 96.9600 97.1500 -0.3900 Cornerstone Capital Resources Inc. CGP 0 5.0500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 29.5500 29.5500 29.5500 +1.8000 CI Global Real Asset Private Pool ETF CGRA 0 21.0200 0.0000 CI Global REIT Private Pool ETF CGRE 3 22.4400 22.4400 22.4400 +0.8700 CINEPLEX INC. CGX 549 13.3800 11.7800 12.9700 +1.0600 CI First Asset Gold+ Giants Covered Call ETF CGXF 56 12.5000 12.2100 12.2700 +0.1800 CALIAN GROUP LTD. CGY 12 59.2600 59.0000 59.0000 +1.3400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 23 18.2100 18.2100 18.2100 +0.2500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 337 7.1200 6.8500 7.0800 +0.1400 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1223 14.1900 13.6500 13.9500 +0.2900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 931 4.7800 4.5000 4.5100 -0.1100 Chorus Aviation Inc Warrants CHR.WT 0 0.0000 0.0000 CHESSWOOD GROUP LIMITED CHW 449 10.5500 9.4500 10.5500 +1.1200 CHAMPION IRON LIMITED ORDINARY J CIA 556 5.9700 5.2600 5.8200 +0.5600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 14 11.6500 11.6400 11.6500 +0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 45 29.9400 29.6000 29.9400 +0.0800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 18 135.0000 128.0700 128.5300 -4.4600 CIBC International Equity ETF CINT 10 0.0000 0.0000 Central Iron Ore Limited CIO 5 0.1950 0.0000 CI FINANCIAL CORP. CIX 1110 19.3300 18.4700 19.3300 +0.9000 CARDINAL ENERGY LTD. J CJ 2287 2.6700 2.4300 2.4500 -0.2100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 966 6.2800 5.7300 6.2600 +0.5100 CARGOJET INC. CJT 38 175.7300 173.8400 175.0200 +2.5100 CLARKE INC. CKI 7 8.1000 8.1000 8.1000 +0.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 210 17.9900 17.9600 17.9900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 202 18.5300 18.4500 18.5300 +0.0400 ALCANNA INC CLIQ 73 7.9800 7.4400 7.7800 -0.2400 International Clean Power Dividend Fund CLP.UN 2 0.0000 0.0000 CELESTICA INC. SV CLS 69 11.1700 10.7600 10.7700 -0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 1125 124.6500 123.3800 123.8900 +0.1100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 6 22.5400 22.3900 22.5400 -0.1600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.7500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 24.8700 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.2400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.0400 0.0000 CI Munro Alternative Global Growth Fund CMAG 32 27.4600 27.2500 27.4600 +0.5100 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 8 20.4900 20.2300 20.4900 +0.4000 CI Marret Alternative Absolute Return Bond Fund CMAR 28 20.5800 20.5500 20.5800 +0.0900 CMC Metals Ltd CMB 1 0.2000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 31 5.9900 5.7900 5.8900 +0.0400 C-Com Satellite Systems Inc. CMI 0 3.6900 0.0000 Capella Minerals Limited CMIL 20 0.1150 0.1150 0.1150 +0.0250 COPPER MOUNTAIN MINING CORPORATION J CMMC 2095 3.4200 3.1300 3.2900 +0.2500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 36 50.0100 0.0000 Chilean Metals Inc. CMX 14 0.2600 0.0000 Condor Resources Inc. CN 11 0.2200 0.2200 0.2200 -0.0100 Canada Nickel Company Inc. CNC 2 3.1000 0.0000 CANACOL ENERGY LTD. J CNE 150 3.7000 3.5800 3.6200 -0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 5053 39.6800 37.9000 38.6500 -0.9600 CANADIAN NATIONAL RAILWAY CO. CNR 958 149.0800 145.6400 147.2100 -0.5300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 BMO Global Communications Index ETF COMM 2 29.0600 0.0000 NatureBank Asset Management Inc. COO 1 0.1150 0.0000 Covalon Technologies Ltd. COV 0 1.5700 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 11 57.6500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 200 488.2700 467.7800 470.6400 -13.0500 CopAur Minerals Inc. CPAU 2 0.1300 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 626 13.2500 13.1800 13.2500 +0.0300 CRESCENT POINT ENERGY CORP. CPG 13418 5.4000 4.8700 4.9300 -0.5400 CIPHER PHARMACEUTICALS INC. J CPH 4 1.4500 1.2800 1.3200 -0.0700 Allied Copper Corp CPR 630 0.6000 0.4500 0.4500 +0.2250 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 176 37.7900 36.6700 37.7700 +0.9800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 4 21.7500 21.5000 21.7500 +3.6000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 21.0000 20.9600 21.0000 +0.3100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 3 25.5000 25.5000 25.5000 +0.2500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 25.7200 25.7200 25.7200 -0.1600 CREW ENERGY INC. CR 620 1.1600 1.0600 1.0700 -0.0500 CAREBOOK TECHNOLOGIES INC CRBK 1 1.3200 0.0000 Cardiol Therapeutics Inc. CRDL 78 4.4000 3.9900 4.3400 -0.0600 Critical Elements Lithium Corporation CRE 35 1.2700 1.2200 1.2300 -0.2500 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 55 20.4000 20.3800 20.4000 +0.0500 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 5 20.4200 20.4200 20.4200 +0.0400 CRH MEDICAL CORPORATION J CRH 341 5.0100 4.9500 4.9600 +0.0100 Cronos Group Inc. CRON 350 11.9000 10.7700 11.1200 -0.7100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 90 16.0100 15.6700 15.9800 +0.2100 CareRx Corporation CRRX 17 5.6000 5.3700 5.6000 +0.3100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 242 16.4400 16.0900 16.3900 +0.1900 CAPSTONE MINING CORP. J CS 1722 4.4000 4.1400 4.4000 +0.2500 CI First Asset High Interest Savings ETF CSAV 3 50.0200 50.0200 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.2500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1069 12.3800 11.9000 12.3700 +0.5200 CLEARSTREAM ENERGY SERVICES INC. CSM 25 0.1050 0.0000 CryptoStar Corp. CSTR 198 0.2600 0.2400 0.2400 -0.0200 CONSTELLATION SOFTWARE INC. CSU 12 1874.5000 1874.5000 1874.5000 +79.5100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.1100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3850 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 22.3700 0.0000 Centaurus Energy Inc. CTA 8 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 92 186.6100 181.3500 182.0800 +0.2200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 3 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 46 6.1100 5.5700 5.6500 -0.3200 CRESCITA THERAPEUTICS INC. J CTX 1 0.9000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 771 34.4400 33.8000 34.0900 +0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 20.3000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 24.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 24.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.8000 0.0000 CubicFarm Systems Corp. CUB 88 1.7700 1.7700 1.7700 +0.5600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 49.0600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 562 9.7500 9.3300 9.6200 +0.2000 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 70 2.4300 2.1600 2.3500 +0.0500 Cornish Metals Inc. CUSN 4 0.1800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.6100 18.6100 18.6100 +0.0600 CENOVUS ENERGY INC. CVE 9278 9.9400 9.4100 9.5300 -0.3300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 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 7 CVE.PR.G 11 19.7000 19.7000 19.7000 +0.4900 Cenovus Energy Inc. Wts. CVE.WT 7 5.1000 5.0000 5.1000 -0.0300 Canalaska Uranium Ltd. CVV 20 0.8200 0.6800 0.6800 +0.1300 Cematrix Corporation CVX 99 0.6200 0.6200 0.6200 +0.0300 CANADIAN WESTERN BANK CWB 288 32.9400 32.1900 32.4100 +0.2200 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 62 5.8800 5.3400 5.6500 -0.0400 CurrencyWorks Inc. CWRK 10 3.0700 3.0700 3.0700 -0.2900 ISHARES GLOBAL WATER INDEX ETF UN CWW 15 46.0000 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 219 9.5400 9.0000 9.2200 +0.1500 Calibre Mining Corp. CXB 1012 1.8500 1.7300 1.8400 +0.1100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 10.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 11.5000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 57.5600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 16 45.1800 44.9800 45.1800 +0.8000 Evolve Cyber Security Index FD Unhedged CYBR.B 2 47.2200 47.2200 47.2200 -1.8100 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.1500 0.0000 Cymat Technologies Ltd. CYM 4 0.3150 0.0000 Cypress Development Corp. CYP 17 1.2200 1.1600 1.2200 +0.1300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 305 21.7900 20.8500 21.6500 +0.4400 DATABLE TECHNOLOGY CORPORATION DAC 1 0.1150 0.0000 Arianne Phosphate Inc. DAN 106 0.5500 0.5000 0.5300 +0.0800 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1184 22.0000 21.6800 21.7500 +0.0300 Doubleview Gold Corp. DBG 55 0.3200 0.3200 0.3200 -0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 29 0.0950 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 83 1.4400 1.3600 1.4100 0.0000 Docebo Inc. DCBO 35 59.9900 53.7700 59.9900 +5.9800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 80 19.2700 19.1900 19.2300 +0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 12 0.7900 0.0000 District Copper Corp. DCOP 5 0.0400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 19 19.1900 19.1400 19.1900 +0.0600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11 19.7300 19.7200 19.7300 +0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 20.0500 0.0000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Playgon Games Inc. DEAL 2 0.5900 0.0000 Decade Resources Ltd. DEC 1 0.0900 0.0000 Defiance Silver Corp. DEF 14 0.5300 0.0000 Defense Metals Corp. DEFN 0 0.5000 0.0000 ALMADEX MINERALS LTD DEX 10 0.2250 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 15 4.9600 4.8000 4.9100 +0.1800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.3000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 392 7.8600 7.7300 7.8100 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 128 10.2900 10.2400 10.2800 +0.0200 Diamond Fields Resources Inc. DFR 11 0.5400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 52 2.3800 1.8100 1.8400 -0.5900 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 33 32.3600 32.3500 32.3600 +0.7200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 454 6.1300 5.7700 6.0900 +0.3200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.2600 0.0000 DRI Healthcare Trust USD DHT.U 0 8.1000 0.0000 DRI Healthcare Trust DHT.UN 2 11.0000 0.0000 Margaret Lake Diamonds Inc. DIA 10 0.0400 0.0000 Star Diamond Corporation DIAM 110 0.2050 0.1800 0.2050 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 115 13.1400 12.3000 12.9600 +0.2700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 534 13.9300 13.5800 13.8700 +0.2600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 247 2.5700 2.5000 2.5500 +0.0600 Evolve Active Canadian Preferred Share FD DIVS 1 17.2300 0.0000 Decklar Resources Inc. DKL 6 1.0500 1.0500 1.0500 +0.0500 Dominion Lending Centres Inc. DLCG 1 3.7500 0.0000 DLP Resources Inc DLP 200 0.2000 0.2000 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 345 12.7300 12.6300 12.6400 -0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 791 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 134 0.2400 0.2200 0.2300 +0.0050 Desert Mountain Energy Corp. DME 2 2.9200 0.0000 DMG Blockchain Solutions Inc. DMGI 253 2.2900 1.9500 2.0000 -0.3100 DENISON MINES CORP. DML 4503 1.6900 1.4400 1.4500 -0.0300 District Metals Corp. DMX 69 0.4550 0.4200 0.4550 +0.0100 DELTA 9 CANNABIS INC DN 6 0.6000 0.0000 Dye & Durham Limited DND 75 44.8900 40.2500 44.6800 +3.9600 DYNACOR GOLD MINES INC. J DNG 49 2.2900 2.1500 2.2800 +0.1600 CANDENTE COPPER CORP. J DNT 5 0.1800 0.0000 CloudMD Software & Services Inc DOC 67 2.2100 1.9500 2.2100 +0.4100 DOLLARAMA INC. DOL 992 57.5000 55.6700 56.6700 -0.3700 BRP INC. SV DOO 89 113.1900 108.1500 112.3100 +2.9300 DUNDEE PRECIOUS METALS INC. DPM 499 8.6700 7.9700 8.5300 +0.4800 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 15 7.5400 7.2100 7.5400 +0.2400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 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 Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 96 22.7900 22.4900 22.7600 +0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 154 4.4100 3.8100 3.9500 +0.0300 ADF GROUP INC. SV DRX 10 1.6200 1.6200 1.6200 -0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.6100 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 37 81.0000 77.2500 81.0000 +3.9700 Denarius Silver Corp. DSLV 0 0.5900 0.0000 Deep-South Resources Inc. DSM 30 0.2500 0.2250 0.2500 +0.0200 Discovery Metals Corp. DSV 6 2.3100 2.2400 2.2400 +0.0100 Dolly Varden Silver Corporation DV 3 0.6500 0.0000 Dynamic Active Tactical Bond ETF DXB 40 20.8100 20.7700 20.8100 -0.0100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 9 28.7500 28.7000 28.7500 +0.3100 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 241 49.9700 49.2900 49.9700 +0.7900 Dynamic Active International ETF DXIF 3651 20.9100 20.7800 20.9100 +0.4000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 4 11.8600 11.8600 11.8600 -0.1500 Dynamic Active Global Infrastructure ETF DXN 10 18.9500 18.8500 18.9500 +0.8300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 11 21.8300 21.8300 21.8300 +0.1500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 226 21.6000 21.3600 21.5800 +0.0900 Dexterra Group Inc. DXT 25 6.0200 5.8600 6.0000 -0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 14 45.8800 45.8800 45.8800 +1.1600 Dynamic Active International Dividend ETF DXW 10 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 3 0.0000 0.0000 DynaCERT Inc. DYA 39 0.5400 0.5300 0.5300 -0.0400 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 406 28.5100 27.0400 28.2600 -0.1900 Evolve Bitcoin ETF USD Unhedged EBIT.U 129 22.8000 21.8100 22.4000 -0.2500 Ethos Gold Corp. ECC 1 0.1850 0.0000 ECN CAPITAL CORP. ECN 176 8.3200 8.0000 8.2400 -0.1100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.0000 0.0000 ECOSYNTHETIX INC. J ECO 1 4.5500 4.5500 4.5500 -0.1300 Cartier Resources Inc. ECR 3 0.2950 0.0000 Evolve Innovation Index FD EDGE 11 39.3000 38.5500 39.2200 +0.5100 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 886 6.9200 6.3200 6.8500 +0.3200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1274 28.2900 26.4000 27.7200 +1.0800 1844 Resources Inc. EFF 5 0.0600 0.0000 ELECTROVAYA INC. EFL 5 1.8600 1.8200 1.8200 -0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 2512 14.3100 13.8200 14.1700 +0.1900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0700 0.0000 ENERGY FUELS INC. J EFR 749 8.8400 7.6300 8.2000 +0.7000 ENERFLEX LTD. EFX 160 8.3600 7.9900 8.1200 -0.3000 Enthusiast Gaming Holdings Inc. EGLX 242 9.4000 8.6800 8.8100 -0.5700 Eguana Technologies Inc. EGT 5 0.3950 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 122 41.2600 38.7000 39.1000 -2.1400 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 228 11.3600 11.2400 11.3500 +0.1100 ELDORADO GOLD ELD 762 14.5900 14.0400 14.2000 0.0000 Electric Royalties Ltd. ELEC 1 0.3400 0.0000 Silver Elephant Mining Corp. ELEF 13 0.3950 0.3950 0.3950 +0.0300 E-L FINANCIAL CORP. LTD. ELF 1 705.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 15 4.0300 4.0000 4.0000 +0.5500 EASTERN PLATINUM LIMITED J ELR 15 0.3700 0.3700 0.3700 -0.0500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Ely Gold Royalties Inc. ELY 32 0.9500 0.9400 0.9500 +0.0200 EMERA INCORPORATED EMA 1159 57.6300 56.1800 56.4300 +0.2800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 8 16.3800 16.3800 16.3800 +2.3800 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.2600 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.9500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 20.1500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.3100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 327 25.1500 24.9200 25.1500 +0.2300 Emerald Health Therapeutics, Inc. EMH 4 0.3050 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 160 40.7600 39.4800 40.5600 +0.6800 Empress Royalty Corp. EMPR 1 0.4850 0.0000 Emgold Mining Corporation EMR 8 0.0650 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 9 4.0700 3.9000 4.0300 +0.2900 ENBRIDGE INC. ENB 5015 46.6400 45.8700 46.2200 +0.0100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.5000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 11 17.5500 17.5500 17.5500 +0.1000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.2500 16.2500 16.2500 +0.2000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.4800 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.2300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 103 19.1800 19.1000 19.1800 +0.0300 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.2700 25.2200 25.2200 +0.0600 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.6900 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 16.5400 16.5400 16.5400 -0.2200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 5 17.4500 17.4500 17.4500 -0.2500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.4200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.5500 18.5500 18.5500 -0.3000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 7 16.8300 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 18 16.3300 16.3300 16.3300 -0.1300 ENGHOUSE SYSTEMS LIMITED ENGH 87 61.0700 59.0000 59.1700 -1.4600 E Split Corp. A ENS 1 12.6000 0.0000 E Split Corp. Pr. ENS.PR.A 1 10.3000 0.0000 EnWave Corporation ENW 4 1.6000 1.6000 1.6000 +0.2000 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 53 0.1700 0.1700 0.1700 +0.0200 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 14 125.3000 122.0100 123.0300 -1.9700 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 50 27.7800 27.6000 27.6900 +0.4000 Invesco S&P 500 Equal Weight Index ETF EQL.F 27 26.7000 26.7000 26.7000 +0.7500 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 42 0.2250 0.2250 0.2250 +0.0250 Equinox Gold Corp. EQX 880 11.0500 10.4300 10.9700 +0.5000 Equinox Gold Corp. Wts. EQX.WT 25 0.2250 0.2000 0.2000 -0.0100 Elcora Advanced Materials Corp ERA 50 0.0900 0.0900 0.0900 -0.0300 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3500 0.0000 European Residential REIT ERE.UN 1 4.3300 4.3300 4.3300 0.0000 ENERPLUS CORPORATION ERF 4604 6.9700 6.1100 6.8700 +0.2700 ERO COPPER CORP ERO 448 24.2900 21.8000 22.5100 +0.5800 ESE Entertainment Inc. ESE 0 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 25.4600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 7 33.8800 33.4900 33.8800 +0.9700 BMO ESG Corporate Bond Index ETF ESGB 0 30.1100 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 3 23.3700 23.3700 23.3700 +0.9800 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.8500 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.7100 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1239 1.2900 1.1300 1.2300 +0.0500 Eskay Mining Corp. ESK 4 2.3000 2.3000 2.3000 +0.0800 EURO SUN MINING INC. J ESM 3 0.3400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 26 15.7600 14.8600 15.7600 +0.9900 Entree Resources Ltd. ETG 103 0.7500 0.7200 0.7500 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 E3 Metals Corp. ETMC 162 3.0200 2.6500 2.6600 +0.0800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 25 0.4600 0.4050 0.4450 +0.0650 Encore Energy Corp. EU 42 1.3200 1.2000 1.3000 +0.1400 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 3 0.6800 0.0000 Environmental Waste International Inc. EWS 36 0.3450 0.3400 0.3450 +0.0200 EXTENDICARE INC. EXE 184 8.3900 7.6100 7.8400 +0.0900 EXFO INC. SV EXF 32 5.5900 4.8900 4.9500 -0.5100 EXCELLON RESOURCES INC. J EXN 189 3.6300 3.4900 3.5100 -0.1400 Exro Technologies Inc. EXRO 315 5.1000 4.4200 4.6100 -0.3200 Fiore Gold Ltd. F 2 1.1600 1.1600 1.1600 +0.0600 Fire & Flower Holdings Corp. FAF 507 1.2700 1.0900 1.2500 +0.1300 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 1 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 30 3.1400 2.9900 3.0200 +0.0400 FORACO INTERNATIONAL SA FAR 0 0.5500 0.0000 Fab-Form Industries Ltd. FBF 4 0.4750 0.0000 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 73 14.1200 13.9300 14.0100 -0.0700 First Cobalt Corp. FCC 149 0.3850 0.3850 0.3850 +0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 61 25.0500 24.9800 25.0500 +0.1500 Fidelity Canadian High Dividend Index ETF FCCD 45 26.4300 26.2800 26.4200 +0.5100 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Canadian Momentum Index ETF FCCM 16 9.2500 9.2000 9.2500 +0.1233 Fidelity Canadian High Quality Index ETF FCCQ 0 28.4600 0.0000 Fidelity Canadian Value Index ETF FCCV 8 11.0400 11.0400 11.0400 +0.1600 Fidelity Global Core Plus Bond ETF FCGB 117 24.7500 24.6300 24.7400 +0.0600 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 1 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 34 25.1300 25.0000 25.1300 +0.2100 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 19 35.9700 0.0000 Fidelity International Value Index ETF FCIV 9 28.1500 0.0000 FIRST CAPITAL REIT FCR.UN 15956 17.5000 16.5400 17.5000 +1.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 51 25.9200 25.8200 25.9200 +0.0800 FISSION URANIUM CORP. J FCU 7685 0.6900 0.5500 0.6700 +0.1200 Fidelity U.S. High Dividend Index ETF FCUD 0 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 0 33.1500 0.0000 Facedrive Inc. FD 15 22.0000 21.5000 21.5000 -4.8500 Farmers Edge Inc. FDGE 0 18.1000 0.0000 Findev Inc. FDI 5 0.5200 0.5200 0.5200 +0.0250 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 27 11.0900 11.0600 11.0900 +0.3800 Frontera Energy Corporation FEC 100 6.8900 6.5500 6.6600 -0.0900 First Mining Gold Corp. FF 152 0.3650 0.3550 0.3550 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 573.7500 553.7800 573.7500 +23.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 8 21.0200 20.8500 20.9000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 19.2500 19.2100 19.2500 +0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 7 16.1500 16.0000 16.1000 +0.2000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 5 16.0700 15.8000 15.9900 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 9 16.1500 16.0000 16.0600 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 16.0500 16.0100 16.0100 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 10 17.4000 17.1500 17.3100 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 16.8000 16.8000 16.8000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 14 21.8600 21.6000 21.8600 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 11 24.4400 24.0000 24.4400 +0.4900 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 455.7200 455.7200 455.7200 +10.4800 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 76 7.0900 6.9600 7.0200 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 10.2700 10.2600 10.2600 0.0000 Firefox Gold Corp. FFOX 5 0.1700 0.1700 0.1700 +0.0050 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 174 19.2000 19.2000 19.2000 0.0000 Frontline Gold Corporation FGC 2 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 13 22.6200 22.4500 22.6200 +0.6000 CI First Asset Enhanced Government Bond ETF FGO 686 10.9700 10.8900 10.9400 +0.0300 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.0100 11.0100 11.0100 +0.0400 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 3 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 67.6700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 678 7.5700 7.5300 7.5500 +0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 143 11.0500 10.9800 11.0400 +0.0300 CI First Asset investment Grade Bond ETF FIG.U 0 10.2700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 40 12.6500 12.0100 12.4500 -0.1500 Filo Mining Corp. FIL 35 3.3500 3.2000 3.2500 +0.1200 Baselode Energy Corp. FIND 8 0.7000 0.0000 Franklin Innovation Active ETF FINO 0 19.5700 0.0000 The Supreme Cannabis Company, Inc. FIRE 38033 0.4250 0.2650 0.4000 +0.1300 The Supreme Cannabis Company Inc. Warrants FIRE.WS 18 0.0550 0.0000 The Supreme Cannabis Company Inc. Warrant FIRE.WT 1 0.1500 0.0000 Fokus Mining Corporation FKM 3 0.2100 0.0000 Frontier Lithium Inc. FL 2 1.0900 0.0000 Franklin Liberty Core Balanced ETF FLBA 0 22.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 54 19.9600 19.8600 19.9200 +0.1200 Franklin Liberty Core Plus Bond ETF FLCP 3 19.8900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 34 21.3900 21.3800 21.3900 +0.1100 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 54 10.1100 9.9800 10.0800 +0.1100 Purpose Floating Rate Income Fund A FLOT 6 7.9300 7.9300 7.9300 +0.0200 Franklin Liberty Short Duration Bond ETF FLSD 30 20.0900 20.0700 20.0800 +0.0200 Drone Delivery Canada Corp. FLT 231 1.5400 1.4300 1.4800 +0.0600 Franklin LibertyQT U.S. Equity Index ETF FLUS 27 29.9200 29.8700 29.8900 +1.1700 The Flowr Corporation FLWR 5 0.3050 0.0000 FLYHT Aerospace Solutions Ltd. FLY 195 0.7300 0.7300 0.7300 -0.7500 FIRST QUANTUM MINERALS LTD. J FM 1165 28.1700 25.6000 27.8300 +2.8500 Forum Energy Metals Corp. FMC 15 0.3900 0.3900 0.3900 +0.0350 Focus Graphite Inc. FMS 105 0.1550 0.1500 0.1500 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 53 49.5700 47.1300 49.0700 -0.3100 FRANCO-NEVADA CORPORATION FNV 473 169.6200 162.3200 169.4500 +6.4400 Foran Mining Corporation FOM 0 1.1900 0.0000 Goodfood Market Corp FOOD 307 8.9800 8.1000 8.5400 -0.1300 Fortune Bay Corp. FOR 5 1.0800 0.0000 Fortress Technologies Inc. FORT 44 0.6500 0.6500 0.6500 +0.0200 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 20 0.4050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.3700 0.0000 FPX Nickel Corp. FPX 45 0.6700 0.6700 0.6700 -0.0300 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 21 28.5000 28.5000 28.5000 +1.0400 FIRST MAJESTIC SILVER CORP. J FR 579 22.1600 20.2400 21.7400 +1.1300 Fronsac Real Estate Investment Trust FRO.UN 2 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 171 7.6700 7.1800 7.5100 -0.0100 CI First Asset Enhanced Short Duration Bond Fund FSB 103 10.0000 9.9900 10.0000 +0.0200 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 0 10.0800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9100 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 29.3800 0.0000 FIRSTSERVICE CORPORATION SV FSV 18 193.9300 187.7100 193.9300 +2.4600 Fosterville South Exploration Ltd. FSX 3 1.1300 0.0000 FORSYS METALS CORP. J FSY 173 0.9900 0.8800 0.8900 +0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 464 10.5300 9.9900 10.5300 +0.3900 FORTUNE MINERALS LIMITED J FT 1836 0.1900 0.1600 0.1800 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.4100 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 5 2.1500 2.1500 2.1500 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 175 11.2700 11.0200 11.2500 +0.1300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.3800 10.3800 10.3800 -0.0400 FORTIS INC. FTS 1846 55.3300 54.5500 54.7700 +0.3400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 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 2 13.9100 13.9100 13.9100 -0.0800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 250 33.4400 32.3400 32.8800 +0.4100 Fury Gold Mines Limited FURY 228 1.6200 1.5200 1.5900 +0.0500 Fuse Cobalt Inc. FUSE 3 0.1250 0.0000 Fission 3.0 Corp. FUU 300 0.1200 0.1200 0.1200 +0.0250 FORTUNA SILVER MINES INC. FVI 778 9.4100 8.3900 9.1900 +0.7200 FREEGOLD VENTURES LIMITED J FVL 53 0.7400 0.7300 0.7400 +0.0300 FAX Capital Corp. FXC 93 4.2000 4.2000 4.2000 +0.5500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 11 18.6100 18.5300 18.5500 +0.2500 Finlay Minerals Ltd. FYL 10 0.0900 0.0900 0.0900 +0.0100 Augusta Gold Corp. G 2 2.6300 2.6000 2.6300 -0.1500 Engine Media Holdings Inc. GAME 0 14.0000 0.0000 NG Energy International Corp. GASX 38 1.5100 1.3300 1.5100 +0.0300 Gatos Silver Inc. GATO 13 14.0700 12.7500 12.7500 -0.5300 Galiano Gold Inc. GAU 290 1.5000 1.4300 1.4700 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 31 42.6600 42.3500 42.6600 +0.5100 Monarch Mining Corporation GBAR 11 0.9200 0.0000 Global Battery Metals Ltd. GBML 9 0.4400 0.0000 Great Bear Resources Ltd. A GBR 23 16.5000 15.5800 16.3200 +0.8000 Great Bear Royalties Corp. GBRR 56 3.8000 3.4500 3.8000 +0.3500 GREAT CANADIAN GAMING CORPORATION GC 116 44.0500 43.7500 44.0300 +0.6100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 24 29.9200 29.9200 29.9200 -0.0300 COLABOR GROUP INC. GCL 40 1.1000 1.1000 1.1000 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 100 5.9000 5.6600 5.7700 +0.0200 iShares ESG Conservative Balanced ETF Portfolio GCNS 5 40.3200 40.3200 40.3200 +0.1100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 56.0200 56.0200 56.0200 +5.0200 GOODFELLOW INC. GDL 1 10.2400 0.0000 Goldstar Minerals Inc. GDM 6 0.1300 0.1300 0.1300 -0.0200 GOOD NATURED PRODUCTS INC GDNP 905 1.4000 1.2325 1.4000 +0.1600 Global Dividend Growth Split Corp. A GDV 2 9.7500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 580 22.4200 21.7500 21.9100 -0.2900 Green Battery Minerals Inc. GEM 1 0.2750 0.0000 Global Energy Metals Corp. GEMC 4 0.2350 0.0000 iShares ESG Equity ETF Portfolio GEQT 12 45.6600 45.6000 45.6600 +1.3200 GFG Resources Inc. GFG 41 0.1450 0.1450 0.1450 -0.1150 GFL Environmental Inc. W.I. GFL 156 45.8900 43.7100 45.5800 +1.1700 GOLDGROUP MINING INC. J GGA 175 0.0400 0.0400 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 579 2.6100 2.4400 2.5600 +0.1100 G6 Materials Corp. GGG 9 0.2500 0.0000 Garibaldi Resources Corp. GGI 15 0.4650 0.4650 0.4650 -0.0550 Granada Gold Mine Inc. GGM 3 0.1700 0.0000 iShares ESG Growth ETF Portfolio GGRO 4 44.1000 44.1000 44.1000 +0.8400 CGI Inc. GIB.A 628 107.4400 104.9100 105.3500 -0.2500 Gen III Oil Corporation GIII 83 1.3100 1.3000 1.3000 +0.4400 GILDAN ACTIVEWEAR INC. GIL 370 41.8800 39.1800 41.6600 +2.3900 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 3 21.9800 0.0000 Gold X Mining Corp. GLDX 3 3.8700 3.8500 3.8700 +0.0600 Global Atomic Corporation GLO 77 2.8700 2.5400 2.8700 +0.3900 Galaxy Digital Holdings Ltd. GLXY 440 32.7900 25.1100 32.7900 +7.4700 Geomega Resources Inc. GMA 502 0.3950 0.3900 0.3950 +0.0100 Gaia Metals Corp. GMC 14 0.1000 0.0000 Gold Mountain Mining Corp GMTN 1 1.3000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.9200 0.0000 Golden Goliath Resources Ltd. GNG 350 0.0950 0.0950 0.0950 -0.0200 Golden Tag Resources Ltd. GOG 2 0.3500 0.0000 GINSMS Inc. GOK 7 0.0150 0.0000 Goldmining Inc. GOLD 637 2.1700 2.0900 2.0900 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 167 53.4000 49.6200 53.2400 +2.6100 Goliath Resources Limited GOT 4 0.6300 0.0000 Grande Portage Resources Ltd. GPG 3 0.3250 0.0000 Great Panther Mining Limited GPR 157 1.0500 1.0100 1.0200 +0.0200 GreenPower Motor Company Inc. GPV 9 28.1200 26.1900 26.5900 -4.3500 NanoXplore Inc. GRA 29 3.6000 3.4600 3.5600 +0.2900 Gratomic Inc. GRAT 279 1.6000 1.4100 1.5300 -0.1300 Gold Springs Resource Corp. GRC 2 0.1000 0.0000 Grid Metals Corp. GRDM 0 0.1950 0.0000 GREENLANE RENEWABLES INC. GRN 53 2.1000 1.9300 1.9800 -0.0900 GR Silver Mining Ltd. GRSL 36 0.6300 0.6300 0.6300 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 77 78.5000 75.7500 78.1500 +1.6600 GOLDEN STAR RESOURCES LTD. GSC 178 4.0900 3.9900 4.0400 +0.0400 Devonian Health Group Inc. GSD 1 0.2600 0.0000 Gatekeeper Systems Inc. GSI 1 0.9200 0.0000 Gold Standard Ventures Corp. GSV 247 0.7600 0.7300 0.7400 0.0000 GOEASY LTD. GSY 83 131.8200 126.7500 127.4000 -0.5700 GRAN TIERRA ENERGY INC. J GTE 2002 0.9000 0.8200 0.8200 -0.0900 GTEC Holdings Ltd. GTEC 330 0.8400 0.7700 0.7800 -0.0400 Greenbrook TMS Inc. GTMS 0 19.8800 0.0000 Gatling Exploration Inc. GTR 2 0.5000 0.0000 GT Gold Corp. GTT 768 3.2400 3.2200 3.2300 +0.0200 KNIGHT THERAPEUTICS INC. GUD 331 5.6200 5.2500 5.3200 -0.2200 GURU Organic Energy Corp. GURU 11 17.0000 17.0000 17.0000 +0.4900 GLACIER MEDIA INC. J GVC 9 0.4700 0.4700 0.4700 +0.0450 Gowest Gold Ltd. GWA 15 0.3000 0.3000 0.3000 -0.0100 Galway Metals Inc. GWM 13637 0.9700 0.9500 0.9700 -0.0400 GREAT-WEST LIFECO INC. GWO 734 34.4900 33.5100 34.3700 +0.8200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 4 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 6 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 3 25.5500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.0600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 GEAR ENERGY LTD. GXE 3 0.5200 0.0000 Goldsource Mines Inc. GXS 408 0.1150 0.1100 0.1100 -0.0050 Goviex Uranium Inc. GXU 200 0.3000 0.2900 0.2950 +0.0050 HYDRO ONE LIMITED H 1141 30.0200 29.5700 29.8100 +0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 26 11.1300 11.0600 11.1200 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 99 23.8400 23.6300 23.8200 +0.4300 Haivision Systems Inc. HAI 11 9.8100 9.8100 9.8100 +0.5600 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 31 17.8500 17.8500 17.8500 +0.2800 Hannan Metals Ltd. HAN 5 0.4600 0.4600 0.4600 -0.0150 Hapbee Technologies Inc. HAPB 2 0.8100 0.0000 Harfang Exploration Inc. HAR 3 0.5800 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 30 9.7500 9.7500 9.7500 +9.7500 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 90 49.8000 49.3500 49.7100 +0.0800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 23 14.3700 13.9100 14.0800 -0.2600 Harvest Brand Leaders Plus Income ETF A HBF 21 10.9800 10.9000 10.9800 +0.1600 Harvest Brand Leaders Plus Income ETF U HBF.U 2 11.6500 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2 0.0000 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 8 23.8700 0.0000 HUDBAY MINERALS INC. HBM 3625 10.3900 9.2600 9.8700 +0.7500 HELIX BIOPHARMA CORP. HBP 3 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 13 21.6300 21.5500 21.5700 +0.0700 Hamilton Enhanced Canadian Bank ETF HCAL 12 21.4600 21.3300 21.4000 +0.2300 Hanna Capital Corp. HCC 4 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 132 31.6600 31.0600 31.2400 +0.2800 Harvest Clean Energy ETF Class A units HCLN 15 16.2500 15.8300 15.8300 -0.1800 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 164 33.4900 31.5900 32.2000 -0.5300 HANWEI ENERGY SERVICES CORP. HE 8 0.0250 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 1 14.6500 14.6500 14.6500 +3.7500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 25 2.9900 2.9000 2.9900 -0.0200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HELIX APPLICATIONS INC HELX 0 1.4000 0.0000 H2O Innovation Inc. HEO 3245 2.4500 2.4500 2.4500 -0.1300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 5 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 615 41.3700 39.4000 39.7600 -1.6500 Horizons Equal Weight Canada Banks Index ETF HEWB 21 26.2300 26.1900 26.2300 +0.2400 HEXO Corp. HEXO 463 8.2800 7.6900 8.0900 -0.0300 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 109 10.1300 10.1200 10.1200 +0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 49.4800 48.8100 49.4800 +1.1300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 407 10.4000 9.5800 9.6100 -0.8200 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 8.5900 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 402 18.2300 16.6100 18.2000 +1.3600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 43 5.2100 5.2100 5.2100 +0.0500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 29 7.8800 7.8300 7.8300 +0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 7.4800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.1100 8.1100 8.1100 +0.0800 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 High Tide Inc. HITI 225 0.8200 0.7300 0.7300 -0.1500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 6 15.5400 15.4300 15.4300 -0.3500 HIVE Blockchain Technologies Ltd. HIVE 790 5.4900 4.7900 5.0300 +0.1300 HIGH LINER FOODS INCORPORATED HLF 7 13.3900 13.3600 13.3900 +0.1300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 24.0100 24.0100 24.0100 -0.0500 HLS Therapeutics Inc. HLS 1 19.2000 19.2000 19.2000 -0.3000 Hemisphere Energy Corporation HME 700 0.4800 0.4800 0.4800 +0.4000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 2.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 331 12.2800 11.6500 11.8000 -0.4700 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 155 10.0700 10.0200 10.0600 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1698 11.0300 10.1400 10.4600 +0.7700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1298 6.1000 5.6400 5.9200 -0.5700 Hunter Technology Corp. HOC 3 1.0100 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 961 4.8800 4.4000 4.6400 +0.2600 Horizons Pipelines & Energy Services Index ETF HOG 18 8.2100 8.1700 8.2100 +0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 11.1000 11.0400 11.1000 +0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 47 13.9800 13.7600 13.8900 +0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 172 4.1900 4.0000 4.0000 -0.1100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 318 25.6500 23.1500 24.4800 -1.6500 Harvest Energy Leaders Plus Income ETF A HPF 216 2.6900 2.6200 2.6200 -0.0500 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.2700 0.0000 HPQ-Silicon Resources Inc. HPQ 63 1.2100 1.0500 1.0600 -0.1400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 529 9.0600 8.9900 9.0400 +0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 365 8.6600 8.2400 8.2400 -0.6500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 359 46.0800 43.4800 46.0700 +3.3400 H&R REIT HR.UN 16157 14.9200 14.4600 14.6300 +0.0300 HARTE GOLD CORP. J HRT 1767 0.1700 0.1550 0.1600 0.0000 HEROUX-DEVTEK INC. HRX 28 16.7400 15.9700 16.4600 -0.5400 Horizons Cash Maximizer ETF HSAV 60 100.9500 100.9300 100.9400 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 596 9.1800 8.9300 8.9300 -0.4400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 12 99.6500 98.9000 99.6500 +2.2500 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 20.9300 0.0000 Heliostar Metals Ltd. HSTR 8580 1.0600 1.0500 1.0600 -0.1100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 244 48.8200 47.1600 48.8100 +2.5200 Harvest Tech Achievers Growth & Income ETF A HTA 36 15.3700 15.0600 15.3700 +0.4800 Hamilton Thorne Ltd. HTL 15 1.7900 1.7800 1.7800 +0.1600 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 13.2200 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 2 10.1416 0.0000 HORIZONS GOLD ETF A HUG 2 14.6500 14.5900 14.6500 +0.3100 Harvest US Equity Plus Income ETF A HUL 0 9.6100 0.0000 Pontus Protein Ltd HULK 4 0.9500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 24.8000 24.8000 24.8000 +0.2500 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 8 16.5000 0.0000 Hut 8 Mining Corp. HUT 3415 10.3200 8.5000 8.7000 -1.1800 Hut 8 Mining Corp Wts. HUT.WT 2 8.5000 8.3000 8.5000 +1.4400 Harvest Equal Weight Global Utilities Income ETF HUTL 456 19.2200 19.0600 19.1600 +0.1300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9053 19.8300 18.5000 18.7000 -1.2800 HORIZONS SILVER ETF A HUZ 0 13.4500 0.0000 Harvest One Cannabis Inc. HVT 243 0.1250 0.1200 0.1250 +0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 2 11.9100 11.9100 11.9100 +0.2800 HIGH ARCTIC ENERGY SERVICES INC. HWO 20 1.2500 1.2500 1.2500 +0.1000 Headwater Exploration Inc. HWX 235 4.2500 3.8800 4.0100 -0.2400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 273 9.3200 9.1500 9.1500 -0.2200 Horizons Intl Developed Markets Equity Index ETF HXDM 5 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 13.5900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 47.4500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 10 96.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 555 44.3900 43.9900 44.3900 +0.5200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 0 34.4800 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 64 49.6000 49.1500 49.5800 +0.7800 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.0600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 5.1400 4.9600 4.9600 -0.2800 HORIZONTE MINERALS PLC. ORDINARY J HZM 8501 0.1400 0.1400 0.1400 -0.0250 BETAPRO SILVER 2X DAILY BULL ETF A HZU 25 17.1700 16.4000 17.1700 +0.8400 Ind Alliance A Pr G IAF.PR.G 14 24.1600 24.1600 24.1600 -0.0100 Ind Alliance A Pr I IAF.PR.I 0 24.5500 0.0000 iA Financial Corporation IAG 209 71.1000 69.5700 69.7400 +0.2100 IBC Advanced Alloys Corp. IB 230 0.2700 0.2700 0.2700 +0.0300 IBI GROUP INC. IBG 26 10.8400 10.4600 10.8100 +0.5200 IBEX Technologies Inc. IBT 3 0.3200 0.0000 IA Clarington Core Plus Bond Fund ICPB 10 10.3900 10.3600 10.3900 +0.0400 INDIGO BOOKS & MUSIC INC. IDG 51 3.9700 3.8400 3.8600 -0.1600 Middlefield REIT INDEXPLUS ETF IDR 6 13.8100 13.6500 13.8100 +0.2300 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 138 159.3000 155.0000 158.9700 +2.3400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 18.0200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 2 19.8000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.1500 0.0000 Intact Financial Corporation Subscription receipts IFC.R 0 0.0000 0.0000 INTERFOR CORPORATION IFP 255 32.5000 29.4200 32.0500 +2.8700 IA Clarington Loomis Global Allocation Fund IGAF 2 12.0400 0.0000 Purpose Global Bond Class IGB 1 19.6300 0.0000 IGM FINANCIAL INC. IGM 146 39.8400 38.4800 39.4000 +0.7400 Independence Gold Corp. IGO 600 0.1650 0.1650 0.1650 +0.1000 IntelGenx Technologies Corp. IGX 1 0.5000 0.0000 IMPERIAL METALS CORP. III 13 4.5600 4.3600 4.4600 -0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 459 15.3600 14.6800 15.3000 +0.4800 Infinite Ore Corp ILI 11 0.1000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 2946 4.1400 3.9200 4.1000 +0.1600 International Millennium Mining Corp. IMI 2 0.0100 0.0000 iMining Blockchain and Cryptocurrency Inc. IMIN 1 0.4400 0.0000 IMPERIAL OIL LTD. IMO 1252 31.8300 30.8400 30.9700 -0.6300 INTERMAP TECHNOLOGIES CORPORATION IMP 41 1.0500 0.9900 1.0300 -0.0100 iMetal Resources Inc. IMR 30 0.1000 0.1000 0.1000 -0.0200 IMV Inc IMV 239 4.1100 3.5700 3.6200 -0.4100 InMed Pharmaceuticals Inc. IN 19 4.7800 4.4000 4.6400 +0.3700 INCOME FINANCIAL TRUST UNITS INC.UN 1 11.1500 11.1500 11.1500 +7.1400 Inca One Gold Corp. INCA 1 0.3750 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 920 23.0400 21.6700 22.4700 -0.2900 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 7 10.9700 10.7600 10.9000 -0.5700 INTERLAPSE TECHNOLOGIES CORP. INLA 0 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 31 9.8000 9.5000 9.8000 +0.4000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.9000 0.0000 Ion Energy Ltd. ION 0 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 16 16.6000 13.2000 15.8800 +2.9900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 78 0.3400 0.2500 0.2900 +0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 19 4.0800 3.8200 3.8500 -0.3800 Imperial Mining Group Ltd. IPG 6 0.1700 0.0000 INTER PIPELINE LTD. IPL 975 18.2800 17.9000 18.0500 -0.0400 IMPACT Silver Corp. IPT 37 0.8500 0.8000 0.8500 +0.1100 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 3 0.2050 0.0000 Isoenergy Ltd ISO 32 2.8100 2.8100 2.8100 +0.3600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 17 24.9500 24.0000 24.9000 +0.4300 i3 Energy plc ITE 144 0.1800 0.1800 0.1800 -0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 26 1.4900 1.4400 1.4700 +0.0800 Intema Solutions Inc. ITM 3 0.5700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 114 29.1000 28.1800 28.6600 +0.2900 Integra Resources Corp. ITR 16 3.8000 3.4800 3.7500 +0.3600 Ivrnet Inc. IVI 16 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 4890 7.7000 6.8400 7.6800 +0.8500 Invesque Inc. CAD IVQ 44 4.4400 3.5400 3.8600 +0.2600 Invesque Inc. USD IVQ.U 117 3.3500 2.7900 3.0700 +0.2700 Jaguar Mining Inc. JAG 251 6.8400 6.3800 6.6100 +0.0100 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jura Energy Corporation JEC 9 0.1100 0.0000 Global Crossing Airlines Group Inc. JET 2 2.1700 0.0000 Jericho Energy Ventures Inc. JEV 5 0.9000 0.9000 0.9000 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 22.5100 0.0000 JACK NATHAN MEDICAL CORP JNH 2 1.2500 0.0000 Josemaria Resources Inc. JOSE 190 0.7200 0.7100 0.7100 +0.0100 Jervois Mining Ltd. JRV 17 0.4650 0.4650 0.4650 -0.0300 Juggernaut Exploration Ltd. JUGR 4 0.3550 0.0000 Jamieson Wellness Inc. JWEL 103 38.7700 37.5000 38.2600 +0.6900 KINROSS GOLD CORPORATION K 4673 9.4100 8.7000 9.3000 +0.4900 K-BRO LINEN INC. KBL 14 41.3600 38.9200 39.3300 -2.2700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 17 14.1600 13.7000 14.1600 +0.3500 Kolibri Global Energy Inc. KEI 30 0.1100 0.1000 0.1000 -0.0100 KELT EXPLORATION LTD. J KEL 675 2.7500 2.5300 2.5400 -0.2500 KEYERA CORP. KEY 904 26.5300 25.9300 26.1400 -0.1900 Klondike Gold Corp. KG 20 0.2000 0.2000 0.2000 -0.0300 Kestrel Gold Inc. KGC 7 0.0850 0.0000 KHIRON LIFE SCIENCES CORP KHRN 163 0.6000 0.5500 0.5600 -0.0300 Khiron Life Sciences Corp. Wts. KHRN.WT 2 0.2550 0.0000 Kidoz Inc. KIDZ 119 1.1300 1.0000 1.1300 +0.1000 PURPOSE GOLD BULLION FUND KILO 3 26.5300 26.2300 26.5300 +0.9600 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 6 26.5200 26.0400 26.5200 +0.9300 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 165 27.5400 27.5400 27.5400 +1.1100 Kits Eyecare Ltd. KITS 0 8.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1005 46.2300 43.9600 46.2300 +1.8000 Kermode Resources Ltd. KLM 8 0.0050 0.0000 KELSO TECHNOLOGIES INC. KLS 169 1.3700 1.1100 1.1100 -0.2500 Kalytera Therapeutics Inc. KLY 567 0.0450 0.0450 0.0450 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 6 0.0050 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 290 19.4600 18.5000 19.4100 +0.8900 K9 Gold Corp. KNC 2 0.3350 0.0000 Kane Biotech Inc. KNE 1 0.1300 0.0000 K92 Mining Inc. KNT 653 7.4600 6.6400 7.3400 +0.5900 CORVUS GOLD INC. J KOR 5 2.5200 2.3700 2.4100 +0.0800 KORE MINING LTD KORE 25 0.8500 0.8500 0.8500 -0.0100 KP TISSUE INC. KPT 19 10.9500 10.7000 10.7000 -0.0900 KARNALYTE RESOURCES INC. J KRN 3 0.2750 0.0000 Karora Resources Inc. KRR 1222 4.0200 3.5300 3.9900 +0.4500 Karora Resources Inc. Wts. KRR.WT 5 0.3900 0.3900 0.3900 +0.0650 Kneat.com Inc. KSI 0 3.1500 0.0000 Kootenay Silver Inc. KTN.WT 10 0.0450 0.0000 KWESST Micro Systems Inc. KWE 2 1.6500 0.0000 KINAXIS INC. J KXS 60 156.0500 151.6100 155.3900 -1.1700 LOBLAW COMPANIES LIMITED L 461 71.3500 69.7200 70.2000 -0.1600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 4 0.4750 0.0000 MediPharm Labs Corp. LABS 2139 0.5200 0.4650 0.5200 +0.0300 MediPharm Labs Corp. Wts. LABS.WT 5 0.0000 0.0000 LITHIUM AMERICAS CORP. J LAC 186 21.0000 18.4500 18.6500 -1.2200 LARAMIDE RESOURCES LTD. J LAM 352 0.5700 0.4950 0.5100 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 15 183.0000 176.9900 183.0000 +13.4100 LAURENTIAN BANK OF CANADA LB 95 40.8300 40.2300 40.6500 +0.6200 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.0300 0.0000 Libero Copper & Gold Corporation LBC 50 0.5800 0.5800 0.5800 +0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 39 8.7400 8.6100 8.6700 -0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.3600 10.3100 10.3600 +0.0800 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 6 0.4200 0.0000 Leading Edge Materials Corp. LEM 145 0.3500 0.3500 0.3500 +0.0450 Lithium Energi Exploration Inc. LEXI 2 0.2150 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 16 3.9600 3.8600 3.8900 +0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 8 10.3700 10.3000 10.3000 -0.0300 Liberty Gold Corp. LGD 821 1.6300 1.4800 1.5400 +0.1000 LARGO RESOURCES LTD. J LGO 141 19.4300 16.3100 19.3900 +2.0900 LOGISTEC CORP. CL 'B' SV LGT.B 1406 41.4700 39.5500 41.4700 +1.4000 American Lithium Corp. LI 8 2.6700 2.3700 2.3700 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 183 37.6600 36.0000 36.6500 -0.7800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6 21.0400 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 13 1.2700 1.2200 1.2200 -0.0700 Argentina Lithium and Energy Corp. LIT 4 0.1100 0.0000 Lithium Chile Inc. LITH 6 0.5500 0.0000 Roadman Investments Corp. LITT 28 0.0900 0.0000 Canada Rare Earth Corp. LL 23 0.1400 0.0000 Mason Graphite Inc. LLG 24 0.7400 0.0000 Lingo Media Corporation LM 1 0.0300 0.0000 Laurion Mineral Exploration Inc. LME 1 0.1950 0.0000 Lomiko Metals Inc. LMR 22 0.1800 0.1800 0.1800 +0.0200 LEON'S FURNITURE LTD. LNF 133 22.3200 21.7900 22.1800 -0.4400 LINAMAR CORPORATION LNR 76 75.7900 73.4900 74.7300 -0.8300 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 Loopshare Ltd. LOOP 0 1.4000 0.0000 St. James Gold Corp. LORD 0 1.5600 0.0000 Cannara Biotech Inc. LOVE 467 0.1700 0.1550 0.1700 +0.0200 Loop Energy Inc. LPEN 3 12.1900 12.1900 12.1900 -1.1600 Lara Exploration Ltd. LRA 5 0.7100 0.7100 0.7100 +0.0500 Middlefield Healthcare & Life Sciences Dividend Fund LS 21 10.6500 10.5900 10.6000 +0.1500 Lightspeed POS Inc. SV LSPD 400 91.0200 79.6100 90.6900 +9.8700 LaSalle Exploration Corp. LSX 4 0.0000 0.0000 Leonovus Inc. LTV 2 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 520 0.7400 0.7000 0.7300 0.0000 LUNDIN GOLD INC. J LUG 370 10.8500 10.3300 10.8200 +0.4100 Lumina Gold Corp. LUM 255 0.8100 0.8100 0.8100 -0.0400 LUNDIN MINING CORPORATION LUN 1755 14.1300 13.5100 13.8400 +0.4900 Leviathan Gold Finance Ltd LVX 0 0.3850 0.0000 Lexagene Holdings Inc. LXG 17 0.7600 0.7600 0.7600 -0.2600 Themac Resources Group Limited MAC 4 0.0700 0.0000 Maritime Resources Corp. MAE 4 0.1450 0.0000 MAG SILVER CORP. J MAG 245 22.0000 19.8400 21.7300 +1.6300 Minera Alamos Inc. MAI 98 0.6600 0.6400 0.6600 +0.0600 MAGELLAN AEROSPACE CORPORATION MAL 18 11.1000 10.5700 10.5700 +0.2700 ProStar Holdings Inc. MAPS 1 0.6900 0.0000 MAV Beauty Brands Inc. MAV 4 5.6500 5.6500 5.6500 +0.2500 Mawson Gold Limited MAW 6 0.2550 0.0000 Maxar Technologies Inc. MAXR 110 50.7700 46.9700 47.9000 +0.1000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 21.4000 0.0000 MindBeacon Holdings Inc. MBCN 5 8.1700 7.7500 7.7500 -0.6600 MCCOY GLOBAL INC. MCB 3 0.5900 0.0000 Mountain China Resorts (Holding) Limited MCG 2 0.0150 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 29.1700 0.0000 mCloud Technologies Corp. MCLD 5 2.1100 2.1100 2.1100 -0.4200 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 5 33.7000 33.7000 33.7000 0.0000 MDA Ltd. MDA 94 18.2600 14.3800 17.7000 +3.2400 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 41 12.1200 11.4600 11.6200 +0.1900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 122 7.2600 6.8600 7.0600 +0.2200 Medallion Resources Ltd. MDL 3 0.4400 0.0000 Medicenna Therapeutics Corp. MDNA 51 5.4000 5.0000 5.1000 -0.2100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 13 27.7800 27.6900 27.7800 +0.2800 MEG ENERGY CORP. MEG 1078 6.8900 6.4500 6.4800 -0.1600 Metals Creek Resources Corp. MEK 6 0.1500 0.0000 MENE INC MENE 21 0.5500 0.5500 0.5500 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 82.4400 0.0000 Mexican Gold MiningCorp. MEX 4 0.1300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4862 27.6100 26.9200 27.0400 -0.2400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 10 17.0500 16.7900 17.0000 +0.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 20.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 22.6500 22.6500 22.6500 -0.0600 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 12 25.2500 25.2300 25.2500 -0.0300 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.5000 25.5000 25.5000 +0.2500 MAPLE LEAF FOODS INC. MFI 157 28.6950 27.3000 27.7000 -0.4700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 72 19.1800 19.1200 19.1800 +0.0300 MAGNA INTERNATIONAL INC. MG 421 114.2000 110.7300 112.1700 -0.1500 MEGA URANIUM LTD. J MGA 4364 0.2300 0.2000 0.2150 +0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 56 19.7500 19.6800 19.6800 +0.0100 Minaurum Gold Inc. MGG 20 0.4250 0.4250 0.4250 -0.0250 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.3700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0500 0.0000 Minto Apartment REIT MI.UN 264 22.2300 20.8800 22.1800 +0.4400 Sagen MI Canada Inc. MIC 4 43.4800 43.4800 43.4800 -0.0200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.4500 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 12 5.8000 5.7400 5.7700 +0.0900 EXCELSIOR MINING CORP. J MIN 80 0.8000 0.7700 0.7900 +0.0400 Excelsior Mining Corp. Wts. MIN.WT 5 0.1800 0.1800 0.1800 +0.0250 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 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 2 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 77 21.4600 21.3600 21.4600 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 27 28.5400 28.2800 28.5400 +0.8900 MAKO MINING CORP MKO 7 0.3250 0.0000 MCAN MORTGAGE CORPORATION MKP 34 16.9300 16.4800 16.9300 +0.6200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Millennial Lithium Corp. ML 0 2.9800 0.0000 Metallic Minerals Corp. MMG 57 0.6000 0.5800 0.5800 -0.0300 Minco Capital Corp. MMM 0 0.0900 0.0000 Monarca Minerals Inc. MMN 5 0.0950 0.0950 0.0950 0.0000 MacArthur Minerals Limited MMS 3 0.4800 0.0000 Maverix Metals Inc MMX 60 7.2100 6.7400 7.0700 +0.3200 Manganese X Energy Corp. MN 43 0.5500 0.5300 0.5500 +0.0100 MANDALAY RESOURCES CORPORATION J MND 21 2.1800 1.9800 1.9800 +0.0400 Meridian Mining Societas Europea MNO 39 0.4700 0.4400 0.4700 +0.1200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 22.5000 0.0000 MOGO Inc. MOGO 189 13.8600 11.7100 13.1600 +0.7900 Montero Mining And Exploration Ltd. MON 17 0.3400 0.3400 0.3400 -0.3800 MARATHON GOLD CORPORATION J MOZ 4116 2.5400 2.3400 2.4800 +0.1400 Dream Impact Trust MPCT.UN 44 6.4000 6.2800 6.4000 +0.1300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 212 0.6000 0.5200 0.5200 -0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 0 107.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 12.9900 12.9900 12.9900 +1.7300 MARTINREA INTERNATIONAL INC. MRE 142 13.2900 12.7600 12.7900 -0.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 33 15.7400 15.4500 15.5800 +0.1300 Millrock Resources Inc. MRO 45 0.0950 0.0950 0.0950 -0.0050 Mission Ready Solutions Inc. MRS 63 0.7400 0.6800 0.7400 +0.2500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 70 5.3900 5.2800 5.3600 -0.0500 METRO INC. MRU 533 59.0100 58.0700 58.8000 +0.7900 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 MORNEAU SHEPELL INC. MSI 423 32.8800 32.2350 32.3000 -0.7100 Minaean SP Construction Corp. MSP 74 0.1450 0.1300 0.1300 +0.1050 Minsud Resources Corp. MSR 0 0.0500 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 11.7800 11.6300 11.7800 +0.2600 Mountain Boy Minerals Ltd. MTB 15 0.1800 0.1800 0.1800 0.0000 Mammoth Resources Corp. MTH 4 0.1000 0.0000 MULLEN GROUP LTD. MTL 80 12.7900 12.2700 12.4100 -0.3600 Loop Insights Inc. MTRX 97 1.7300 1.6000 1.7100 +0.3100 Metallis Resources Inc. MTS 2 0.3900 0.0000 Magna Terra Minerals Inc. MTT 2 0.1450 0.0000 MTY FOOD GROUP INC. MTY 96 56.6200 52.8200 55.5700 -2.0900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 862 20.7500 20.6500 20.7500 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Mundoro Capital Inc. MUN 515 0.2600 0.2600 0.2600 +0.1300 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.2500 0.0000 MCEWEN MINING INC. J MUX 705 1.4800 1.3600 1.4800 +0.1100 Moovly Media Inc. MVY 5 0.7500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 6 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.0600 0.0000 METHANEX CORPORATION MX 74 49.9000 46.3700 49.9000 +2.5700 MAX Resource Corp. MXR 2 0.2200 0.0000 Killi Ltd. MYID 1 0.6500 0.0000 Namaste Technologies Inc. N 584 0.2850 0.2800 0.2800 -0.0150 NATIONAL BANK OF CANADA NA 833 86.2500 85.0000 85.8900 +0.6500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 25.1500 25.1500 25.1500 -0.3300 National Bank of Canada Pr Series 38 NA.PR.C 1 25.2200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 8 24.0300 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 17 24.7000 24.5800 24.7000 -0.2700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 7 24.9500 24.9500 24.9500 -0.3400 NextPoint Acquisition Corp. A Restricted Voting NAC.U 240 10.0000 10.0000 10.0000 0.0000 NextPoint Acquisition Corp. A Ws. NAC.WT.U 45 0.9200 0.9200 0.9200 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 34 0.1900 0.1850 0.1850 +0.0200 NIOCORP DEVELOPMENTS LTD. J NB 106 1.4900 1.2800 1.4700 +0.2000 Nubeva Technologies Ltd. NBVA 11 0.5800 0.0000 Niobay Metals Inc. NBY 11 1.0200 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 2 0.0500 0.0000 NTG Clarity Networks Inc. NCI 6 0.1000 0.0000 Nickel Creek Platinum Corp. NCP 4 0.1200 0.0000 NEVADA COPPER CORP. J NCU 32 0.1750 0.1750 0.1750 0.0000 Nevada Copper Corp. Warrants NCU.WT.A 8 0.0000 0.0000 Neptune Digital Assets Corp NDA 1798 1.0700 0.7000 1.0300 +0.1700 NORTHERN DYNASTY MINERALS LTD. J NDM 1833 0.8800 0.7700 0.7900 -0.0200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 80 0.2700 0.1650 0.1700 -0.0700 INDIVA Limited NDVA 0 0.4900 0.0000 Northern Vertex Mining Corp. NEE 0 0.3600 0.0000 Neo Performance Materials Inc. NEO 159 21.6200 19.8100 20.6400 +0.0100 Neptune Wellness Solutions Inc. NEPT 1090 1.7900 1.6000 1.7800 +0.0900 Newtopia Inc. NEWU 544 0.5500 0.5500 0.5500 +0.0650 NEXA RESOURNCES S.A. NEXA 4 13.3200 13.1800 13.2100 +0.2200 Nexe Innovations Inc NEXE 120 2.3100 1.8100 1.8600 -0.4800 NextSource Materials Inc. NEXT 266 0.4250 0.3800 0.4150 +0.0750 New Found Gold Corp. NFG 33 5.0000 4.4200 5.0000 +0.7400 NFI GROUP INC NFI 383 30.1200 28.6900 29.1800 +0.2300 NOVAGOLD RESOURCES INC. J NG 198 12.0900 11.3800 11.7600 +0.0900 NEW GOLD INC. NGD 6072 2.3600 2.0500 2.2500 +0.2000 Newmont Corporation NGT 1753 79.7400 76.3200 76.9800 -0.6100 Nexera Energy Inc. NGY 5 0.0800 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 1 0.0000 0.0000 Nighthawk Gold Corp. NHK 124 1.2100 1.0500 1.1700 +0.1800 Nickel Rock Resources Inc. NICL 15 0.1900 0.1900 0.1900 -0.0500 Niocan Inc. NIO 1 0.2300 0.0000 Nickel 28 Capital Corp NKL 4 0.5800 0.0000 Neo Lithium Corp. NLC 138 2.9400 2.7400 2.8700 -0.0400 Nano One Materials Corp. NNO 3 5.1200 5.1200 5.1200 -0.2800 North American Construction Group Ltd. NOA 66 14.4200 13.9100 14.3800 +0.1800 Norden Crown Metals Corporation NOCR 30 0.0800 0.0800 0.0800 0.0000 Nouveau Monde Graphite Inc. NOU 51 16.4000 0.0000 Nova Cannabis Inc NOVC 301 2.8500 2.8500 2.8500 -0.4000 NOVA ROYALTY CORP NOVR 7 4.0400 4.0100 4.0100 -0.1200 NORTHLAND POWER INC. NPI 1399 46.8800 44.6800 46.6300 +1.1600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 16.5000 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.1200 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 1.4400 1.4400 1.4400 0.0000 North Peak Resources Ltd. NPR 3 0.6000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 55 23.0000 22.8800 23.0000 +0.0700 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 0 0.1300 0.0000 Northern Shield Resources Inc. NRN 9 0.0750 0.0000 48North Cannabis Corp. NRTH 1614 0.1950 0.1750 0.1950 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.5800 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 4 0.4800 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 1 1.0400 0.0000 Network Media Group Inc. NTE 5 0.1350 0.0000 Nutrien Ltd. NTR 943 70.4000 68.2500 68.7600 +0.3400 New Pacific Metals Corp. New NUAG 56 5.2200 4.9800 4.9800 -0.2900 Numinus Wellness Inc. NUMI 40 1.0700 1.0000 1.0300 -0.0300 NUVISTA ENERGY LTD. NVA 1764 2.4800 2.1600 2.2600 -0.2300 NEOVASC INC. J NVCN 97 1.4100 1.2900 1.2900 -0.0500 Nuvei Corporation S.V. NVEI 172 87.9700 78.5400 87.6500 +9.4400 Nuvei Corporation S.V. USD NVEI.U 190 70.6300 62.8700 69.8500 +7.7200 Novo Resources Corp. NVO 143 3.0500 2.8400 2.8800 -0.0200 NV Gold Corporation NVX 10 0.2650 0.2650 0.2650 -0.0350 NORTH WEST COMPANY INC. (THE) VV NWC 112 37.7200 35.9400 36.1700 -0.3300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 417 13.2000 12.8800 13.1800 +0.2200 Northwest Copper Corp. NWST 42864 0.7500 0.7500 0.7500 +0.0100 NEXGEN ENERGY LTD. J NXE 5001 5.4900 4.8000 4.9700 +0.1900 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 2 4.6200 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 65 5.0000 5.0000 5.0000 +0.0800 NexOptic Technology Corp. NXO 22 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 6 8.3200 0.0000 Nexus Gold Corp. NXS 5 0.0700 0.0000 NorZinc Ltd. NZC 10 0.0750 0.0750 0.0750 0.0000 Obsidian Energy Ltd. OBE 492 1.9400 1.7100 1.7200 -0.2100 Osisko Development Corp ODV 97 7.4100 7.2000 7.4100 +0.1600 Memex Inc. OEE 9 0.0150 0.0000 Organic Garage Ltd. OG 16 0.6000 0.6000 0.6000 -0.1600 OCEANAGOLD CORPORATION OGC 1754 2.1400 1.9000 2.1200 +0.2200 ORBIT GARANT DRILLING INC. OGD 5000 0.9350 0.9350 0.9350 -0.0650 OrganiGram Holdings Inc. OGI 6252 4.4500 3.8300 3.8400 -0.4700 Orogen Royalties Inc. OGN 9 0.3900 0.3900 0.3900 +0.0650 Orla Mining Ltd. OLA 739 5.0100 4.6300 4.9000 +0.1900 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 50 0.4550 0.4400 0.4400 +0.0350 OROSUR MINING INC. OMI 46 0.3750 0.3750 0.3750 +0.0100 ONCOLYTICS BIOTECH INC. ONC 880 6.0400 4.8500 5.0100 +0.2300 Oncolytics Biotech Inc. Wts. ONC.WT 132 0.2450 0.1100 0.1700 +0.0750 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 77 80.2500 78.7300 79.8200 +0.8600 Opus One Gold Corporation OOR 5 0.0550 0.0000 OPSENS INC. J OPS 7 1.8700 1.8000 1.8700 +0.0850 Optiva Inc. OPT 17 30.8000 30.2800 30.5900 -0.0600 Opawica Explorations Inc. OPW 25 0.3400 0.3400 0.3400 +0.1950 OSISKO GOLD ROYALTIES LTD OR 199 15.2500 14.2200 15.1800 +0.8000 AURA MINERALS INC. J ORA 2865 13.6900 12.7600 13.5000 +0.7700 Orca Energy Group Inc. B ORC.B 1 5.4700 5.4700 5.4700 -0.2800 Orezone Gold Corporation ORE 25 0.9500 0.9500 0.9500 -0.0200 Orea Mining Corp. OREA 40 0.1200 0.1150 0.1200 +0.0100 Orca Gold Inc. ORG 775 0.5500 0.5400 0.5400 -0.0400 OROCOBRE LIMITED ORDINARY J ORL 128 5.1800 4.7300 5.1700 +0.4600 Orefinders Resources Inc. ORX 2 0.1000 0.0000 Osino Resources Corp. OSI 5 1.4600 1.4200 1.4600 +0.2700 OSISKO MINING INC. J OSK 1141 3.0800 2.9000 3.0400 -0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 1.7500 1.7500 1.7500 -0.2200 OPEN TEXT CORPORATION OTEX 220 62.2000 60.7700 61.8900 +1.2900 Oculus VisionTech Inc. OVT 0 1.2700 0.0000 Ovintiv Inc. OVV 624 31.9200 29.6700 29.9300 -1.2400 CGX Energy Inc. OYL 105 0.8000 0.8000 0.8000 -0.3600 PAN AMERICAN SILVER CORP. PAAS 200 42.5000 39.0100 42.0200 +2.7000 Pacton Gold Inc. PAC 123 0.7000 0.7000 0.7000 -0.1400 Predictiv AI Inc. PAI 2 0.1650 0.0000 Patriot One Technologies Inc. PAT 198 0.4950 0.4750 0.4800 0.0000 Payfare Inc. PAY 80 7.0200 6.3900 7.0200 +0.6300 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 35 122.4300 118.0900 118.4700 -1.7700 PURPOSE BEST IDEAS FUND ETF PBI 2 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 9 53.2200 52.2300 52.2300 +2.3400 PowerBrand Solutions Inc. PBX 78 1.0600 1.0400 1.0400 +0.0500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 34 1.9100 1.9000 1.9100 +0.0400 PIMCO Managed Core Bond Pool ETF PCOR 7 20.0300 19.9900 19.9900 -0.0200 PRECISION DRILLING CORPORATION PD 152 31.5600 28.6700 30.4100 +1.2100 Invesco Canadian Dividend Index ETF PDC 131 28.8300 28.6300 28.7500 +0.2400 PURPOSE CORE DIVIDEND FUND ETF PDF 8 28.7600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 4 0.2950 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.1500 0.0000 PIERIDAE ENERGY LIMITED PEA 8 0.5000 0.0000 Prospera Energy Inc. PEI 7 0.0200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 623 5.5800 5.2400 5.2600 -0.1700 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 8 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 109 10.6700 10.5800 10.6700 +0.0600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 34 19.7500 19.7500 19.7500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 PREMIER GOLD MINES LIMITED J PG 661 2.9900 2.8300 2.9900 +0.1100 Group Ten Metals Inc. PGE 3 0.3600 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 18 9.7000 9.6200 9.6600 +0.0300 Pure Gold Mining Inc. PGM 640 1.4800 1.3200 1.3900 -0.0400 Prodigy Ventures Inc. PGV 2 0.1900 0.0000 Photon Control Inc. PHO 384 2.8300 2.7000 2.8000 +0.1300 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 10 3.0000 2.8000 2.9600 +0.2100 Sprott Physical Gold Trust CAD PHYS 267 17.3700 16.9700 17.1500 +0.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 18 6.3000 5.9900 6.2900 +0.3300 PREMIUM INCOME CORPORATION PR PIC.PR.A 12 14.9500 14.8200 14.9500 +0.1500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 9 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 61 21.8200 20.5100 20.6900 -1.0300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 4.6700 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 8 1.6600 1.5600 1.5600 -0.0600 Pipestone Energy Corp. Wts. PIPE.WT 8 0.0300 0.0000 PARKLAND CORPORATION PKI 168 39.2300 38.0400 38.8300 +0.3600 Pinnacle Renewable Energy Inc. PL 43 11.3100 11.2600 11.2800 +0.0400 Plata Latina Minerals Corporation PLA 2 0.0300 0.0000 Progressive Planet Solutions Inc. PLAN 7 0.0950 0.0000 PARK LAWN CORPORATION PLC 164 34.8700 33.0500 33.0500 -1.7600 Plateau Energy Metals Inc. PLU 60 0.7800 0.7600 0.7800 +0.1400 Plurilock Security Inc. PLUR 1 0.5500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 9 22.7300 22.7100 22.7100 +0.1300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 43 4.0400 3.9200 4.0100 +0.0500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 1152 20.0500 19.9500 20.0200 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 6 21.0200 20.9600 21.0200 +0.0300 PIMCO Global Short Maturity Fund PMNT 52 19.7800 19.7500 19.7800 +0.0100 PERPETUAL ENERGY INC. PMT 60 0.3600 0.2500 0.2500 +0.0450 CPI CARD GROUP INC. PMTS 1 24.6100 0.0000 PINE CLIFF ENERGY LTD. J PNE 127 0.2600 0.2400 0.2550 -0.0100 Kraken Robotics Inc. PNG 7 0.7100 0.0000 Pinetree Capital Ltd. Rights PNP.RT 150 0.1100 0.1100 0.1100 +0.1100 POLYMET MINING CORP. J POM 29 4.3300 3.8100 3.9900 -0.0500 PopReach Corporation POPR 3 1.1100 0.0000 Portofino Resources Inc. POR 40 0.1450 0.1450 0.1450 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 190 11.0200 9.9300 9.9800 -0.8800 POWER CORPORATION OF CANADA SV POW 2685 33.9900 32.9200 33.9400 +0.9300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.5000 25.5000 25.5000 +0.1000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 5 25.3000 25.2700 25.3000 +0.1200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 9 25.5400 25.5400 25.5400 +0.0400 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 25.3100 25.2700 25.2700 +0.5200 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.4900 25.4900 25.4900 +0.1800 PEMBINA PIPELINE CORPORATION PPL 2194 37.4200 36.2100 36.5600 -0.0900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 24.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.8100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 13 25.2600 25.2600 25.2600 -0.0600 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 15.3100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 24.1200 24.1200 24.1200 +0.1300 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.0700 0.0000 Invesco Canadian Pr Share Index ETF PPS 6 15.3600 15.3500 15.3600 -0.0200 Perpetua Resources Corp. PPTA 17 8.7100 7.9800 8.6200 +0.5100 Petroteg Energy Inc. PQE 10 0.0600 0.0600 0.0600 -0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.5000 9.5000 9.5000 -0.0300 Probe Metals Inc. PRB 1 1.4000 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 19 25.3700 25.3600 25.3600 +0.0300 Precipitate Gold Corp. PRG 3 0.1650 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0800 0.0000 Primo Water Corporation PRMW 76 21.2900 20.8200 20.8900 +0.0100 ProFound Medical Corp. PRN 33 25.6900 23.6600 25.6000 -0.0900 Pershimex Resources Corporation PRO 9 0.0550 0.0000 Prism Resources Inc. PRS 5 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 11 1.2000 1.0700 1.2000 +0.1300 Pro Real Estate Investment Trust PRV.UN 176 6.5400 6.3600 6.4500 -0.0200 Prime Mining Corp. PRYM 26 3.2000 3.0500 3.1000 +0.1800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 386 50.0100 50.0000 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 333 18.3900 18.3400 18.3800 0.0000 PULSE SEISMIC INC. PSD 0 1.6000 0.0000 PASON SYSTEMS INC. PSI 102 8.9700 8.5800 8.6600 -0.3800 PRAIRIESKY ROYALTY LTD. PSK 451 14.1500 13.5900 13.8100 -0.1300 Sprott Physical Silver Trust PSLV 408 11.4500 11.1700 11.3000 +0.1000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 9.2200 0.0000 Purpose US Cash Fund PSU.U 11 100.0100 100.0000 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 10.8500 0.0000 POET Technologies Inc. PTK 0 1.1300 0.0000 PLATINUM GROUP METALS LTD. J PTM 162 5.4000 4.8500 5.1600 +0.1400 Protech Home Medical Corp. PTQ 1 2.4400 0.0000 POINTS INTERNATIONAL LTD. J PTS 3 20.0400 19.3600 20.0400 +1.1600 Purepoint Uranium Group Inc. PTU 6 0.1200 0.1200 0.1200 +0.0250 Puma Exploration Inc. PUMA 3 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 521 14.5300 13.6400 14.2800 +0.5100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Pivotree Inc. PVT 1 7.7000 7.7000 7.7000 -4.2900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.4000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 4 25.4500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 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 3 25.5000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 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 6 0.5200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 29.5000 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 606 23.5400 22.2600 22.2800 -1.1700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 50.1100 50.1100 50.1100 +1.8300 PURPOSE PREMIUM YIELD FUND ETF PYF 10 17.5300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 75 8.8300 7.7900 8.0500 -0.7800 PIZZA PIZZA ROYALTY CORP. PZA 20 10.3700 10.2500 10.3400 0.0000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 24.5800 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 21.8000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 103.4300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 240 34.6200 33.7700 34.5100 +0.6900 The Bitcoin Fund Class A units QBTC 55 81.8500 76.5100 80.3300 +0.3200 The Bitcoin Fund QBTC.U 66 65.2300 60.4900 63.9100 +0.1900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 17 17.0500 17.0500 17.0500 -0.0500 QC COPPER AND GOLD INC QCCU 16 0.1850 0.1850 0.1850 -0.0100 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 QUESTERRE ENERGY CORPORATION J QEC 11 0.2000 0.2000 0.2000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 8 39.5400 39.5400 39.5400 +6.0400 The Ether Fund Class A units QETH.UN 70 48.8800 45.5500 46.1200 +1.6300 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 8 0.3800 0.3800 0.3800 +0.0200 Quantum Numbers Corp. QNC 142 0.1800 0.1800 0.1800 -0.0200 Quebec Precious Metals Corporation QPM 5 0.2900 0.0000 Quest Pharmatech Inc. QPT 1 0.1700 0.0000 Invesco QQQ Index ETF QQC.F 20 112.3800 111.8800 111.9600 +6.3700 Quadro Resources Ltd. QRO 5 0.1400 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 185 84.5200 81.6400 83.5700 +1.4700 Questor Technology Inc. QST 1 1.8000 0.0000 Quarterhill Inc. QTRH 201 2.6100 2.5200 2.5400 -0.0100 Quisitive Technology Solutions, Inc. QUIS 122 1.5400 1.5400 1.5400 -0.0400 AGFiQ US Equity ETF QUS 2 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 11 25.1800 24.8500 25.1800 +0.7200 Qyou Media Inc. QYOU 544 0.3400 0.2650 0.3150 +0.0550 Middlefield Global Real Asset Fund RA.UN 0 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 45 7.5300 7.2400 7.2500 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 104 78.3200 74.8300 78.3200 +2.4900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 23.2800 23.2800 23.2800 +1.5300 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 8 22.5100 22.5100 22.5100 +0.3800 RF Capital Group Inc. RCG 24 2.2500 2.1100 2.1500 +0.0500 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 3 14.7000 14.7000 14.7000 +3.9400 RICHELIEU HARDWARE LTD. RCH 69 42.3700 41.4800 42.3500 +0.6500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1064 60.4700 58.5100 60.4700 +1.6000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Ridgeline Minerals Corp. RDG 25 0.5400 0.5400 0.5400 +0.2050 REDLINE COMMUNICATIONS GROUP INC. J RDL 10 0.5000 0.5000 0.5000 0.0000 Radisson Mining Resources Inc. RDS 2 0.3050 0.0000 RE ROYALTIES LTD RE 20 1.1500 1.1500 1.1500 +0.5200 Real Matters Inc. REAL 735 16.3300 14.6000 16.1000 +1.6300 The Real Brokerage Inc. REAX 1 2.3700 2.3700 2.3700 -0.1300 Reconnaissance Energy Africa Ltd. RECO 161 3.6300 3.3000 3.5900 +0.4700 RECIPE UNLIMITED CORPORATION RECP 10 20.5300 20.0000 20.0000 -0.4700 Regulus Resources Inc REG 97 1.0000 0.8700 0.9000 -0.0700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1614 20.2800 19.4100 20.2100 +0.7400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 3 3.7000 3.7000 3.7000 0.0000 Reitmans (Canada) Limited RET 2 0.5000 0.0000 Reitmans (Canada) Limited A NV RET.A 3 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 87 15.1500 13.7500 15.1500 +1.9100 Reunion Gold Corporation RGD 12 0.1150 0.0000 ROYAL HELIUM LTD. RHC 137 0.8900 0.7300 0.7700 +0.0700 Reliq Health Technologies RHT 28 0.6300 0.6300 0.6300 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 5 23.8100 23.8100 23.8100 +0.5900 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 3 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 407 0.7900 0.7900 0.7900 +0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 140 17.8000 17.4500 17.8000 +0.3800 RIV Capital Inc. RIV 547 2.4100 2.1800 2.3900 +0.0700 RJK Explorations Ltd. RJX.A 4 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 60 19.5800 19.5500 19.5800 +0.0300 Rusoro Mining Ltd. RML 10 0.0850 0.0850 0.0850 +0.0250 TRANSALTA RENEWABLES INC. RNW 435 20.9500 20.3300 20.6200 -0.0500 Rubicon Organics Inc. ROMJ 1 3.6000 0.0000 Roots Corporation ROOT 107 3.7800 2.9200 3.6200 +0.5600 Roscan Gold Corporation ROS 27 0.6100 0.6100 0.6100 +0.1400 ROXGOLD INC. J ROXG 1959 1.7800 1.6600 1.7500 +0.1300 Replicel Life Sciences Inc. RP 5 0.3450 0.3450 0.3450 -0.1050 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 2 21.8900 21.7800 21.7800 +0.3300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 298 22.2900 22.0600 22.2200 +0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 8 74.3500 73.0000 73.0000 -5.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 20.6300 20.6300 20.6300 +0.0400 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 15 19.4500 19.4500 19.4500 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 29 19.9000 19.9000 19.9000 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 15 21.4400 21.4400 21.4400 -0.3100 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.4800 0.0000 Rogue Resources Inc. RRS 4 0.4400 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 1 13.6100 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 10.3900 0.0000 ROGERS SUGAR INC. RSI 360 5.6400 5.5300 5.5800 +0.0700 Reyna Silver Corp. RSLV 75 0.9600 0.9600 0.9600 +0.0500 Radient Technologies Inc. RTI 3 0.1500 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 41.5000 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.0750 0.0000 RUSSEL METALS INC. RUS 180 27.5100 26.0700 27.3500 +1.8800 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 Revival Gold Inc. RVG 6 0.7000 0.0000 RESVERLOGIX CORP. J RVX 61 0.8700 0.8500 0.8600 0.0000 Resverlogix Corp. Wts. RVX.WT 10 0.3400 0.1200 0.3400 +0.2200 Resverlogix Corp. A Wts. RVX.WT.A 10 0.2700 0.2500 0.2700 +0.0300 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 1 30.6000 30.6000 30.6000 +0.4500 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 8.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 2589 117.1300 115.9200 117.1300 +1.1200 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 8 24.2000 24.2000 24.2000 -0.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 25.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 5 25.5000 25.5000 25.5000 -0.4500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 16 25.2800 25.2700 25.2800 +0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 25.5100 25.5100 25.5100 +0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 22.9500 22.9500 22.9500 +0.1500 Royal Road Minerals Limited RYR 60 0.3750 0.3750 0.3750 +0.0050 Abitibi Royalties Inc. RZZ 2 22.5700 22.5700 22.5700 -0.4200 SHERRITT INTERNATIONAL CORPORATION S 2318 0.5300 0.5100 0.5200 -0.0100 Sterling Metals Corp. SAG 3 0.6300 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 3 0.3000 0.0000 SAPUTO INC. SAP 228 39.6000 38.4000 38.9400 +0.8000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 29 0.0650 0.0000 Sparta Capital Ltd. SAY 33 0.1600 0.1500 0.1500 +0.0100 SABINA GOLD & SILVER CORP. J SBB 853 2.1300 1.9000 2.1300 +0.2400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 22 13.1500 12.9600 13.1400 +0.2300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 10.4300 10.3500 10.3500 0.0000 SERABI GOLD PLC ORDINARY J SBI 1 1.7500 0.0000 Sirona Biochem Corp. SBM 2 0.4150 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 2.9140 0.0000 SHAWCOR LTD. SCL 239 5.6500 5.2800 5.3200 -0.3200 Scottie Resources Corp. SCOT 207 0.2000 0.1900 0.2000 +0.0250 Score Media and Gaming Inc. SCR 90 32.9900 27.6600 27.8600 -5.1900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 114 0.2050 0.1850 0.2000 +0.0100 Santacruz Silver Mining Ltd. SCZ 5 0.3400 0.0000 SolidusGold Inc. SDC 5 0.0550 0.0000 Spartan Delta Corp. SDE 0 3.9600 0.0000 SEABRIDGE GOLD INC. J SEA 58 21.9600 20.7300 21.7300 +0.4200 SENVEST CAPITAL INC. SEC 1 309.9900 309.9900 309.9900 +29.9900 SECURE ENERGY SERVICES INC. J SES 706 3.7400 3.5700 3.6500 -0.1500 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.0450 0.0000 Sagicor Financial Company Ltd. SFC 33 5.9500 5.8000 5.9500 +0.3000 Sagicor Financial Company Ltd. Wts. SFC.WT 15 0.2000 0.2000 0.2000 -0.0050 NXT ENERGY SOLUTIONS INC. J SFD 4 0.6000 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Superior Gold Inc. SGI 25 0.6400 0.6400 0.6400 +0.0200 Scorpio Gold Corporation SGN 147 0.1150 0.1150 0.1150 +0.0300 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.9200 0.0000 Slate Grocery REIT Subscription Receipts SGR.R 19 11.7000 11.5150 11.7000 +0.1850 Slate Grocery REIT SGR.UN 108 12.2000 11.7300 12.0000 +0.2500 SURGE ENERGY INC. J SGY 7065 0.6300 0.5900 0.6100 -0.0200 Skylight Health Group Inc. SHG 38 1.3200 1.2900 1.2900 +0.1800 SOURCE ENERGY SERVICES LTD. J SHLE 0 3.1000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 108 1542.9900 1431.4500 1538.9400 +101.1300 SIENNA SENIOR LIVING INC. SIA 256 14.8000 14.5000 14.7700 +0.2900 Sokoman Minerals Corp. SIC 70 0.3800 0.3750 0.3800 0.0000 CI First Asset U.S. TrendLeaders Index ETF SID 0 38.0800 0.0000 Sienna Resources Inc. SIE 18 0.1150 0.1150 0.1150 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 3 9.3500 9.3200 9.3200 +0.0400 SPROTT INC. SII 38 51.4700 49.6800 50.9600 +0.8400 SilverCrest Metals Inc. SIL 119 11.1300 10.3500 11.0700 +0.4700 SAVARIA CORPORATION J SIS 324 18.4000 17.9900 18.0800 +0.0500 STELLA-JONES INC. SJ 231 52.0100 50.5600 50.9400 -0.7900 Saint Jean Carbon Inc. SJL 29 0.0700 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1729 33.7800 33.1700 33.6000 +0.4300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 5 21.1500 20.9000 20.9000 +1.3300 Skeena Resources Limited SKE 113 3.7000 3.4100 3.5300 +0.1500 Strikepoint Gold Inc. SKP 140 0.2300 0.2000 0.2000 -0.0050 SKRR Exploration Inc. SKRR 100 0.2200 0.2200 0.2200 0.0000 Sky Gold Corp. SKYG 5 0.1350 0.0000 SUN LIFE FINANCIAL INC. SLF 827 64.5900 63.9600 64.3600 +0.3100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 4 25.0400 24.9800 25.0400 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 7 25.0600 24.9800 24.9800 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 6 24.5600 24.0400 24.0400 -0.5300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 5 24.3800 24.0400 24.0400 -0.7000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 24.3600 24.1400 24.3600 -0.4100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 11.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 4 20.8000 20.8000 20.8000 -0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 8 24.2400 23.9500 24.2400 +0.1900 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 12.2500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 20.5500 20.5500 20.5500 -0.1500 Standard Lithium Ltd. SLL 26 4.0800 3.6800 3.6800 -0.3200 Solitario Zinc Corp. SLR 9 1.0500 1.0200 1.0200 +0.0500 Solaris Resources Inc. SLS 114 9.4700 9.0000 9.0000 -0.4200 Silver Tiger Metals Inc. SLVR 3 0.5600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 20 0.1100 0.1050 0.1050 -0.0150 Sun Summit Minerals Corp. SMN 11 0.6300 0.6300 0.6300 +0.3900 SIERRA METALS INC. J SMT 54 4.0900 3.8500 3.8600 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 511 14.9300 14.2900 14.8600 +0.4400 Search Minerals Inc. SMY 37 0.2050 0.2050 0.2050 -0.0150 SNC - LAVALIN GROUP INC. SNC 304 27.6900 26.9600 27.3900 +0.2300 Sonoro Energy Ltd. SNV 13 0.0400 0.0000 Sirios Resources Inc. SOI 11 0.1250 0.0000 Saturn Oil & Gas Inc. SOIL 1725 0.1400 0.1350 0.1400 0.0000 SolGold plc SOLG 10 0.4600 0.3850 0.4600 +0.0800 Solar Alliance Energy Inc. SOLR 46 0.4350 0.0000 Soma Gold Corp. SOMA 1 0.3000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 91 4.4700 4.4000 4.4300 +0.0500 SUNOPTA, INC. SOY 254 19.8800 18.0800 18.6600 +0.0600 SUPERIOR PLUS CORP. SPB 460 14.6400 14.2200 14.5700 +0.2800 SPC Nickel Corp. SPC 320 0.3500 0.3300 0.3500 +0.0450 Snipp Interactive Inc. SPN 4 0.1550 0.0000 Goldspot Discoveries Corp. SPOT 82 0.5500 0.3950 0.5500 +0.1400 Sprott Physical Platinum and Palladium Trust SPPP 0 24.0100 0.0000 Stellar AfricaGold Inc. SPX 2 0.0150 0.0000 SQI Diagnostics Inc. SQD 4 0.4300 0.0000 Stria Lithium Inc. SRA 13 0.0050 0.0000 SRG Mining Inc. SRG 6 0.8300 0.0000 SRHI Inc. SRHI 72 0.5100 0.4900 0.5000 0.0000 Sparton Resources Inc SRI 54 0.0900 0.0900 0.0900 -0.0750 SmartCentres REIT Variable Voting SRU.UN 686 28.0000 26.9000 27.7800 +0.8100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 56 6.0400 5.5100 5.8300 +0.2300 Storm Resources Ltd. SRX 73 2.9000 2.7900 2.8200 +0.0400 SANDSTORM GOLD LTD. SSL 455 9.5800 8.7600 9.5000 +0.6800 SSR Mining Inc. SSRM 438 19.8700 18.8800 19.6000 +0.5300 Southern Silver Exploration Corp. SSV 121 0.4500 0.4400 0.4500 +0.0600 Summa Silver Corp. SSVR 1 1.2000 0.0000 Sangoma Technologies Corporation STC 250 4.0000 4.0000 4.0000 -0.1100 Starr Peak Mining Ltd. STE 5 2.0000 2.0000 2.0000 +0.2400 STEP Energy Services Ltd. STEP 21 1.3900 1.2500 1.3000 0.0000 STEPPE GOLD LTD STGO 0 2.2100 0.0000 STELCO HOLDINGS INC. STLC 850 30.4300 28.0900 29.5200 +0.8300 Stamper Oil & Gas Corp. STMP 5 0.0450 0.0000 STANTEC INC. STN 75 55.5000 54.5000 55.4700 +0.9800 Standard Uranium Ltd. STND 0 0.1950 0.0000 Stinger Resources Inc. STNG 3 0.0000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 SUNCOR ENERGY INC. SU 11245 27.0300 26.0000 26.1600 -0.8600 Sernova Corp. SVA 16 1.6000 1.5900 1.6000 +0.1100 Silver One Resources Inc. SVE 12 0.6800 0.6800 0.6800 0.0000 Storagevault Canada Inc. SVI 124 4.6500 4.2000 4.2000 -0.4100 SILVERCORP METALS INC. J SVM 900 6.8900 6.3500 6.8600 +0.3800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 29 13.0600 12.8300 12.9000 -0.0300 Solarvest BioEnergy Inc. SVS 2 0.3150 0.0000 Subversive Acquisition LP Rights SVX.RT.U 2010 0.7500 0.7300 0.7500 +0.1300 Subversive Acquisition LP RVS SVX.U 46 10.2500 10.1500 10.1500 +0.1700 SIERRA WIRELESS, INC. SW 156 19.4900 18.7500 18.8800 -0.3100 Sarama Resources Ltd. SWA 5 0.2000 0.2000 0.2000 +0.0200 SYNEX INTERNATIONAL INC. J SXI 2 0.2300 0.0000 SUPREMEX INC. SXP 42 2.3000 2.1800 2.2600 +0.1300 Skyharbour Resources Ltd. SYH 345 0.5800 0.5200 0.5600 +0.1500 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 685 1.1700 0.7900 0.7900 -0.2900 StageZero Life Sciences Ltd. Wts. SZLS.WT 5 0.0700 0.0000 ScoZinc Mining Ltd. SZM 3 0.8700 0.0000 TELUS CORPORATION T 4913 25.8500 25.3500 25.8300 +0.4500 TRANSALTA CORPORATION TA 1227 12.5000 12.0500 12.3300 +0.2300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.2000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 45 0.3150 0.3150 0.3150 +0.0300 TAG OIL LTD. J TAO 485 0.2800 0.2800 0.2800 -0.0150 TrustBIX Inc. TBIX 0 0.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 7 2.8100 2.8100 2.8100 +0.1500 Tetra Bio Pharma Inc. TBP 91 0.2000 0.1850 0.1900 -0.0100 TUCOWS INC. TC 13 100.4900 97.0700 100.4900 +1.4800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 160 24.0000 22.4900 23.6900 +1.1700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 16.5400 0.0000 Tricon Residential Inc. TCN 242 13.1700 12.8500 12.8900 -0.1100 TECSYS INC.J TCS 4 45.1600 45.1600 45.1600 +3.2800 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 13 15.6000 15.6000 15.6000 +0.0800 TRICAN WELL SERVICE LTD. TCW 563 2.1900 1.9900 2.0600 -0.1200 TORONTO-DOMINION BANK (THE) TD 4636 84.0900 82.0500 82.8600 +0.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 11 22.9900 22.9800 22.9800 +0.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 22.8500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 13 23.0000 23.0000 23.0000 +0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 23.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 617 25.3400 25.3400 25.3400 +0.0400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 21 25.6500 25.3200 25.3200 -0.2300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 24.7500 24.7500 24.7500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 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 8 26.1800 26.1800 26.1800 +0.1000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 10 14.8400 14.8400 14.8400 0.0000 TD Global Technology Leaders Index ETF TEC 29 26.1300 25.3000 26.1300 +1.1500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 30.5100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2955 25.6800 24.6800 24.8300 +0.3000 Telo Genomics Corp. TELO 2505 0.6000 0.6000 0.6000 -0.0800 Manulife Smart Short-Term Bond ETF TERM 19 9.9900 9.9700 9.9900 +0.0300 FluroTech Ltd. TEST 430 0.4600 0.4600 0.4600 0.0000 Tervita Corporation TEV 13 4.6900 4.5600 4.6300 -0.1400 TIMBERCREEK FINANCIAL CORP. TF 117 8.8500 8.7500 8.8300 +0.0600 TFI INTERNATIONAL INC. TFII 130 96.5300 94.4800 95.4500 -0.9100 TD Active Global Enhanced Dividend ETF TGED 14 18.5800 18.5800 18.5800 +0.6600 TRANSGLOBE ENERGY CORPORATION J TGL 248 2.0000 1.8200 1.8300 -0.1700 The Green Organic Dutchman Holdings Ltd. TGOD 60 0.3150 0.3150 0.3150 +0.0050 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 1 0.1075 0.0000 TGS Esports Inc. TGS 4 0.2000 0.0000 THERATECHNOLOGIES INC. TH 82 4.9200 4.4600 4.7600 -0.1200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 19.6400 0.0000 Think Research Corporation THNK 1 4.5000 0.0000 Therma Bright Inc. THRM 191 0.5400 0.4750 0.4750 -0.0750 TITAN MINING CORPORATION TI 15 0.6800 0.6200 0.6800 +0.0700 Titanium Corporation Inc. TIC 4 0.4150 0.0000 TOROMONT INDUSTRIES LTD. TIH 122 100.4700 96.3900 97.5200 +0.8400 TELUS International (Cda) Inc. TIXT 3 35.3000 35.3000 35.3000 +0.1700 TASEKO MINES LIMITED TKO 1416 2.4400 2.2500 2.2800 +0.0100 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 Troilus Gold Corp. TLG 1 1.0600 0.0000 TALON METALS CORP. J TLO 579 0.7400 0.7000 0.7000 -0.0500 Theralase Technologies Inc. TLT 6 0.2600 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 75 30.2400 30.1100 30.2300 +0.4700 TITAN MEDICAL INC. TMD 687 3.1200 2.1500 2.3200 +0.1500 TD Morningstar ESG U.S. Equity Index ETF TMEU 1 16.2000 16.2000 16.2000 +0.5000 Thermal Energy International Inc. TMG 9 0.2050 0.0000 TRILOGY METALS INC. J TMQ 23 3.2300 2.8900 3.0300 +0.2900 TNR Gold Corp. TNR 40 0.0650 0.0650 0.0650 -0.0150 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 55 7.0600 6.8800 7.0600 +0.2100 Tanzanian Gold Corporation TNX 91 0.7700 0.7400 0.7400 -0.0300 Topicus.com Inc. TOI 48 86.4900 85.0200 85.6200 +2.9300 TOTAL ENERGY SERVICES INC. TOT 34 4.0400 3.9400 4.0400 +0.1000 TOURMALINE OIL CORP. TOU 1329 25.5600 23.8400 23.9600 -1.0300 SPIN MASTER CORP. SV TOY 18 37.5600 36.1300 37.0900 +0.5600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 6 19.8500 19.7000 19.8500 +0.3600 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.1600 10.1600 10.1600 -0.0300 TD U.S. Equity Index ETF TPU 2 29.1400 29.1400 29.1400 +0.2800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 66.0000 66.0000 66.0000 -0.1100 Topaz Energy Corp TPZ 14 14.8300 14.4600 14.4600 -0.0400 TD Q Canadian Dividend ETF TQCD 0 13.8600 0.0000 TD Q Global Dividend ETF TQGD 0 14.0000 0.0000 THOMSON REUTERS CORPORATION TRI 272 114.5000 112.6800 114.0500 +1.6200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 14.3900 14.3900 14.3900 +4.2400 TRILLIUM THERAPEUTICS INC. J TRIL 172 14.0400 13.0100 13.0900 -0.6600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 4 1.8400 1.8000 1.8000 -0.0300 TC ENERGY CORPORATION TRP 2327 59.7300 58.0700 58.6400 -0.0500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.5800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 19.0600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 18.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 3 15.9200 15.9200 15.9200 +0.6200 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 8.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 43 25.2700 25.2700 25.2700 +0.0200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.1600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 474 24.2600 21.3000 23.4500 +2.5800 Harvest Travel & Leisure Index ETF Class A units TRVL 91 24.3500 23.7500 23.8300 +0.4800 Harvest Travel & Leisure Index ETF Class U units TRVL.U 40 24.5600 24.2000 24.2000 +0.6200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 482 4.8000 4.3500 4.5200 -0.9400 TREE ISLAND STEEL LTD. TSL 35 4.2600 3.8000 4.1500 +0.4300 Trisura Group Ltd. TSU 4 121.0100 120.0200 120.0200 +0.0200 Tinkerine Studios Ltd. TTD 5 0.1450 0.0000 TD Canadian Equity Index ETF TTP 0 21.3500 0.0000 Titanium Transportation Group Inc. TTR 6 3.7000 0.0000 Tudor Gold Corp TUD 30 3.1800 3.1800 3.1800 +0.0700 TD Active U.S. Enhanced Dividend ETF TUED 0 17.9200 0.0000 Teuton Resources Corp. TUO 16 2.8000 2.7000 2.7000 -0.1000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 14.0000 0.0000 TREVALI MINING CORPORATION J TV 8287 0.2150 0.1900 0.2150 +0.0250 Trevali Mining Corporation Wts. TV.WT 210 0.0750 0.0700 0.0750 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3066 2.4300 2.2500 2.2500 -0.1400 TWC ENTERPRISES LIMITED TWC 0 11.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 428 1.0900 1.0000 1.0500 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 31 20.7800 20.4100 20.7800 +0.6000 CI First Asset Tech Giants Covered Call ETF TXF.B 9 22.5900 22.5900 22.5900 +1.0600 TOREX GOLD RESOURCES INC. J TXG 180 17.6000 16.5400 17.5900 +0.8300 TOUCHSTONE EXPLORATION INC. TXP 904 1.7300 1.4700 1.7200 +0.1400 Terrace Energy Corp. TZR 11 0.0100 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 1775 5.6800 5.2800 5.4400 +0.0300 Ucore Rare Metals Inc. UCU 16 1.7000 1.5500 1.5500 -1.0700 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 11.8200 11.8200 11.8200 +0.2800 UEX CORPORATION J UEX 3966 0.3450 0.3200 0.3300 +0.0200 DOMTAR CORPORATION UFS 39 48.3200 46.6400 46.9400 +0.1200 Unigold Inc. UGD 20 0.3200 0.3200 0.3200 -0.0700 UGE International Ltd. UGE 0 1.9700 0.0000 Urbangold Minerals Inc. UGM 831 0.2950 0.2950 0.2950 +0.0150 Urbanimmersive Inc. UI 7 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 41.3200 0.0000 UNITED CORPORATIONS LTD. UNC 1 78.0100 0.0000 UNI-SELECT INC. UNS 249 13.3300 11.7900 12.3000 +1.0600 Universal PropTech Inc. UPI 9 0.3900 0.0000 Uranium Royalty Corp. URC 17 4.0700 3.8200 3.9200 +0.2100 UR-ENERGY INC. J URE 616 1.5900 1.5000 1.5300 +0.0400 Americas Gold and Silver Corporation USA 65 2.9400 2.8200 2.8200 -0.0200 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 1 22.1000 0.0000 Uniserve Communications Corporation USS 7 0.0300 0.0000 Uravan Minerals Inc. UVN 8 0.0500 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 7 17.8600 17.8600 17.8600 +0.9900 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 3 39.2500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 636 25.9100 25.7100 25.8600 +0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.0100 0.0000 Viva Gold Corp. VAU 50 0.2850 0.2850 0.2850 +0.0150 VERSABANK J VB 8 15.3600 15.1300 15.2000 -0.1600 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 1 10.1500 10.1500 10.1500 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 1 10.2300 10.2300 10.2300 +0.6100 Vanguard Balanced ETF Portfolio VBAL 545 29.4300 29.1700 29.3700 +0.2600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 23 27.4600 27.3700 27.4200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 62 25.7200 25.5700 25.6900 +0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 17 25.8800 25.8000 25.8800 +0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 129 40.8900 40.5500 40.8700 +0.4600 Vanguard Conservative Income ETF Portfolio VCIP 28 27.5400 27.4800 27.5200 +0.1300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 260 38.7700 38.3700 38.7700 +0.5000 Vanguard Conservative ETF Portfolio VCNS 83 28.3300 28.1500 28.3100 +0.2000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 27 39.7500 39.4600 39.7400 +0.7100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 232 37.8800 37.5700 37.7400 +0.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 555 40.0800 39.2300 39.2900 -0.3100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 27 46.9000 46.6100 46.9000 +0.7500 Venzee Technologies Inc. VENZ 120 0.1650 0.1650 0.1650 -0.0050 Vanguard All-Equity ETF Portfolio VEQT 304 33.6900 33.3400 33.6700 +0.4900 The Very Good Food Company Inc. VERY 4 5.3200 5.3200 5.3200 +0.8200 VERMILION ENERGY INC. VET 1577 9.2800 8.5300 8.6900 -0.7900 VILLAGE FARMS INTERNATIONAL, INC. VFF 174 17.7300 15.4800 15.9800 -1.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 440 91.4300 90.1200 91.3500 +2.0900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 23 25.1000 25.1000 25.1000 +0.0100 Victoria Gold Corp. VGCX 415 14.9000 12.5100 14.0500 +1.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 127 64.4000 63.8500 64.1200 +0.8900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 63 50.4900 50.3200 50.4900 +0.8900 Vangold Mining Corp. VGLD 162 0.5800 0.4850 0.5800 +0.1000 Vanguard Growth ETF Portfolio VGRO 2036 30.4800 30.1900 30.4700 +0.4000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 13 25.5700 25.5700 25.5700 0.0000 VISTA GOLD CORP. VGZ 21 1.4300 1.3400 1.4000 +0.0600 Vitalhub Corp. VHI 14 2.8500 2.8500 2.8500 +0.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 11 32.7300 32.7300 32.7300 +0.1900 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1917 8.9100 8.4500 8.4600 -0.3600 Visionstate Corp. VIS 20 0.1000 0.1000 0.1000 +0.0500 Binovi Technologies Corp. VISN 2 0.1050 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 129 32.0000 31.6700 31.9300 +0.4300 Vivo Cannabis Inc. VIVO 5 0.1800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.9800 0.0000 Vision Lithium Inc. VLI 10 0.2050 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 268 2.9700 2.5900 2.6200 -0.2600 Vicinity Motor Corp VMC 11 6.9000 0.0000 Viemed Healthcare, Inc. VMD 131 13.4500 12.6300 12.8800 +0.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 174 4.7500 4.5200 4.6100 -0.0700 ValOre Metals Corp. VO 14645 0.3500 0.3000 0.3500 +0.0150 VentriPoint Diagnostics Ltd. VPT 67 0.4550 0.4500 0.4500 +0.0400 VIQ Solutions Inc. VQS 0 6.3500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 54 33.1600 32.2000 33.1600 +1.0500 Vanguard Retirement Income ETF VRIF 99 26.6400 26.4400 26.6200 +0.2400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 203 24.2100 24.1800 24.2100 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 180 24.8800 24.8200 24.8800 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 676 69.1100 67.8800 69.1100 +1.9400 Vanstar Mining Resources Inc. VSR 2 0.8600 0.0000 Valdor Technology International Inc. VTI 3 0.3800 0.0000 Virginia Energy Resources Inc. VUI 43 0.2800 0.2800 0.2800 +0.1050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 471 72.9200 71.7200 72.9200 +1.6000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 126 78.5400 77.3500 78.5400 +1.8900 VVC Exploration Corporation VVC 3 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 31 47.9200 47.4200 47.7800 +0.6400 Vaxil Bio Ltd. VXL 6 0.1250 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 24.3300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6400 0.0000 Voxtur Analytics Corp. VXTR 100 1.0100 0.9900 1.0000 +0.0600 Vizsla Silver Corp VZLA 15 1.7000 1.6800 1.6800 +0.1800 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.3500 0.0000 Warrior Gold Inc. WAR 5 0.1050 0.0000 Current Water Technologies Inc. WATR 15 0.0850 0.0850 0.0850 -0.0200 WAVERLEY PHARMA INC WAVE 3 0.1300 0.0000 Waterloo Brewing Ltd. WBR 0 6.6000 0.0000 WASTE CONNECTIONS, INC. WCN 584 143.8000 137.4900 143.5100 +6.2800 WHITECAP RESOURCES INC. J WCP 7777 5.9400 5.4300 5.6500 -0.0700 WESDOME GOLD MINES LTD. WDO 595 9.5600 8.6100 9.5400 +0.8400 WeCommerce Holdings Ltd. WE 6 18.3100 18.3100 18.3100 +0.3100 The Westaim Corporation WED 4 2.7600 2.7600 2.7600 +0.1100 Wavefront Technology Solutions Inc. WEE 2 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1371 41.0100 35.0100 36.3000 -3.9000 WESTERN FOREST PRODUCTS INC. WEF 5181 2.0200 1.8800 1.9800 +0.1200 WELL Health Technologies Corp. WELL 1176 7.9000 7.4700 7.8200 +0.4700 WEST FRASER TIMBER CO. LTD. WFG 690 103.5800 93.5900 101.0600 +8.4100 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 53 0.6000 0.6000 0.6000 -0.0800 WildBrain Ltd. WILD 285 3.0500 2.6600 2.7000 -0.3500 Windfall Geotek Inc. WIN 424 0.5600 0.4300 0.5000 +0.1700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 297 16.2200 15.3000 16.1500 +0.7600 WPT Industrial REIT WIR.UN 44 20.2800 19.2000 20.2600 +1.3300 Wishpond Technologies Ltd. WISH 0 1.7700 0.0000 WAJAX CORPORATION WJX 78 21.0900 20.2000 20.2800 +0.1400 Wolfden Resources Corporation WLF 50 0.2750 0.2750 0.2750 -0.0050 Willow Biosciences Inc. WLLW 15 1.5100 1.4800 1.4900 +0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 1246 0.6400 0.6100 0.6300 +0.0500 WeedMD Inc. WMD 487 0.3900 0.3000 0.3400 +0.0450 Wealth Minerals Ltd. WML 2 0.1800 0.0000 WESTON LTD. GEORGE WN 30 112.1800 110.9800 111.7900 +0.7500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 25.1800 0.0000 WINPAK LIMITED WPK 29 45.3500 43.4800 43.5000 -1.6500 Wheaton Precious Metals Corp. WPM 1094 52.7700 49.7900 52.6700 +2.6200 WESTPORT FUEL SYSTEMS INC. WPRT 76 9.1500 8.3400 8.3700 -0.6200 WESTERN ENERGY SERVICES CORP. WRG 32 0.4500 0.3900 0.4500 +0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 1334 1.6500 1.5000 1.5800 -0.0400 WSP GLOBAL INC. WSP 164 125.8500 121.2400 124.6800 +3.8800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 30.8000 30.8000 30.8000 +30.8000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 97 20.2800 19.3700 20.2600 +0.7200 Water Ways Technologies Inc. WWT 15 0.1100 0.1100 0.1100 -0.0050 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 60 22.4100 22.2600 22.2600 +0.5400 TMX GROUP LIMITED X 75 135.5300 134.1200 135.5300 +1.7100 Xanadu Mines Ltd. XAM 71 0.0750 0.0000 GOLDMONEY INC. XAU 167 3.2700 3.0500 3.0600 -0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 372 33.0000 32.6400 32.9700 +0.5700 iShares Core Balanced ETF Portfolio XBAL 91 26.3400 26.1300 26.3400 +0.3400 iShares Core Canadian Universe Bond Index ETF XBB 747 31.7800 31.5500 31.7500 +0.0700 Xebec Adsorption Inc. XBC 822 5.4600 4.8700 4.8900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 140 17.5600 17.2900 17.2900 +0.3600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 371 21.9400 21.7500 21.8600 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 12 42.4100 42.0500 42.4100 +1.0800 ISHARES CHINA INDEX ETF UNITS XCH 18 28.5000 28.4700 28.5000 -1.1800 iShares Core Conservative Balanced ETF Portfolio XCNS 64 22.1600 21.9900 22.1500 +0.2900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 15 19.0900 18.8000 19.0900 +0.9800 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 59.4200 59.1300 59.4200 +1.6200 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 8 28.3100 28.2600 28.3100 +0.4200 iShares Core MSCI Global Quality Dividend Index ETF XDG 57 21.9200 21.8000 21.9200 +0.0600 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 403 22.3100 22.1500 22.1800 +0.1100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 52.3900 51.8800 52.3900 +1.1200 iShares Core MSCI US Quality Dividend Index ETF XDU 1 23.7100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 239 27.5800 27.4500 27.5600 +0.2600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 87 19.8200 19.8000 19.8000 +0.1600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 102 31.8100 31.2000 31.2000 -0.3300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 115 34.5800 34.1300 34.5100 +0.6500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 14478 7.7900 7.4900 7.5300 -0.2500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 8 26.5600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 334 22.4900 22.2700 22.4200 +0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 26 37.5200 37.5000 37.5000 +0.5200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 5 26.7900 0.0000 iShares Core Equity ETF Portfolio XEQT 100 25.2900 25.0400 25.2800 +0.3600 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.3300 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8 26.8600 26.7600 26.8600 +0.5700 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 90 26.4400 26.4100 26.4100 +0.9300 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 19 26.5300 26.1400 26.2500 +0.2800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 149 44.0600 43.7300 44.0600 +0.4300 ISHARES FLOATING RATE INDEX ETF UN XFR 47 20.1000 20.0900 20.0900 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 330 22.0300 21.8400 22.0000 +0.0800 Xali Gold Corp. XGC 5 0.0200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 596 19.0100 18.4600 18.8700 +0.3700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 159 24.4800 24.2500 24.4400 +0.3100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 18 21.2100 21.1800 21.1800 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 26 59.9400 59.0800 59.9400 +0.2800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 16 24.8600 24.6800 24.6900 -0.0800 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 163 18.9200 18.8100 18.8900 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1777 30.5900 30.2500 30.5900 +0.4300 ISHARES INDIA INDEX ETF UN XID 5 43.9600 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 11 24.7700 24.7700 24.7700 +0.3200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 185 29.6500 29.2000 29.5500 +0.3000 iShares Core Income Balanced ETF Portfolio XINC 25 20.9300 20.9300 20.9300 +0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 783 48.0500 45.9200 48.0300 +1.8800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5536 28.9700 28.6800 28.9700 +0.3500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 246 24.5900 24.2600 24.5300 +0.1100 Auxly Cannabis Group Inc. XLY 31 0.3800 0.3800 0.3800 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 17.1900 17.1100 17.1100 +0.1500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 25.6800 25.5400 25.6800 +0.5700 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 29.0800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.8800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 16 24.9100 24.6400 24.7200 +0.1400 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 35.3400 0.0000 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 7 30.3400 30.3400 30.3400 +1.5300 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 12 59.9500 59.9000 59.9000 +0.8600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 15 33.4800 33.2700 33.4800 +0.5300 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 36 44.3700 44.2700 44.3100 +0.3500 Xander Resources Inc. XND 75 0.1350 0.1350 0.1350 -0.0200 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 209 21.0700 21.0000 21.0400 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 192 108.2300 105.1500 108.2300 +4.0700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 237 25.5800 25.2800 25.4600 +0.0600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 484 18.0500 17.4800 18.0200 +0.5400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 20.2700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 536 27.9500 27.8900 27.9200 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 97 19.7700 19.7100 19.7700 +0.0700 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 35 20.4700 20.4100 20.4600 +0.1400 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 5 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 466 19.7300 19.6500 19.7000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.7500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 11 27.6000 27.5200 27.6000 -0.0800 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.8200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1005 44.4800 43.6900 44.4800 +1.1700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 152 19.8500 19.8000 19.8400 +0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 19 68.3600 67.8600 67.8900 +1.0400 iShares ESG Canadian Short Term Bond Index ETF XSTB 9 20.3000 20.2800 20.3000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 49 45.4900 44.6500 44.8900 -0.0800 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 15 10.6000 10.2800 10.4000 -0.2800 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 24 11.1900 11.1700 11.1900 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 149 64.2000 63.0600 64.2000 +1.6100 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 851 30.4400 30.0700 30.3400 +0.3600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 14 39.3700 39.0900 39.3700 +0.7900 iShares MSCI USA Value Factor Index ETF XVLU 9 24.7600 24.7400 24.7600 +0.2900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 82 65.6000 64.9400 65.6000 +1.4000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 35 11.7700 11.7200 11.7200 -0.0100 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 3 12.2300 12.1500 12.2300 -0.0100 Mongolia Growth Group Ltd. YAK 13 0.4600 0.4600 0.4600 +0.0300 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 7 0.1900 0.0000 YANGARRA RESOURCES LTD. YGR 171 1.1900 1.1000 1.1000 -0.0600 YORBEAU RESOURCES INC. CL 'A' J YRB 1300 0.0550 0.0550 0.0550 +0.0100 YAMANA GOLD INC. YRI 8350 5.9400 5.5100 5.8400 +0.1900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 17.8700 0.0000 Zinc One Resources Inc. Z 27 0.0200 0.0200 0.0200 -0.0050 Zacatecas Silver Corp. ZAC 2 1.2700 1.2700 1.2700 +0.2100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 579 15.8200 15.7100 15.8100 +0.0600 BMO Balanced ETF ZBAL 2 35.3700 35.3700 35.3700 +0.5800 BMO BBB Corporate Bond Index ETF ZBBB 0 30.2800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 66 32.1100 31.4600 31.9700 +0.3900 BMO Corporate Bond Index ETF ZCB 9 51.6800 51.6100 51.6100 +0.0200 BMO CHINA EQUITY INDEX ETF UNIT ZCH 5 35.0500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 31 22.9400 22.0800 22.0800 -1.3900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 888 17.0100 16.8700 16.9900 +0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 247 25.8500 25.6000 25.8500 +0.3400 BMO Conservative ETF ZCON 1 33.5400 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.2900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1335 14.4400 14.4000 14.4400 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 121 16.5800 16.4900 16.5600 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 20.4700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 25 20.0000 20.0000 20.0000 +0.0300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 18 53.8000 53.6900 53.6900 +0.4100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 38 24.1900 23.8500 24.1900 +0.4600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 102 18.0400 17.9400 18.0200 +0.1800 BMO US DIVIDEND ETF CAD UNITS ZDY 10 33.1900 33.1900 33.1900 +0.4000 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 190 20.6200 20.3500 20.5900 +0.3000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1870 33.5800 33.2700 33.5600 +0.2800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 23 15.2100 15.1900 15.1900 +0.1200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 307 24.6500 24.1100 24.1300 -0.1300 ZEN Graphene Solutions Ltd. ZEN 4 2.7800 0.0000 Zenabis Global Inc. ZENA 3309 0.1200 0.1150 0.1200 0.0000 Zenabis Global Inc. Wts. ZENA.WT 530 0.0150 0.0100 0.0100 -0.0150 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 55 37.2300 36.5600 36.8400 +0.6100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 44 26.5400 26.1600 26.5400 +0.4700 BMO Balanced ESG ETF ZESG 2 31.7700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 16 14.6200 14.6200 14.6200 +0.1100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 187 17.6500 17.3500 17.6000 +0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 52 16.5100 16.3800 16.5100 +0.0600 BMO SIA Focused North American Equity Fund ZFN 7 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 13 14.3900 14.3900 14.3900 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 40 21.3300 21.3300 21.3300 +0.0100 BMO Gov Bond Index ETF ZGB 4 51.9000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 72.1500 70.6100 72.1500 +2.6800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 40 38.0400 37.6400 37.6400 +0.2300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 24 46.9100 46.9100 46.9100 +1.1300 BMO Growth ETF ZGRO 3 36.1000 0.0000 BMO Global Strategic Bond Fund ZGSB 23 31.2400 31.0800 31.2400 +0.2600 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 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 91 13.2400 13.1500 13.2300 +0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 77 19.1200 18.8800 19.1200 +0.1600 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 9 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 19 34.8000 34.5700 34.5800 +0.2800 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 67.8500 67.8500 67.8500 -2.3000 BMO High Yield US Corporate Bond Index ZJK 2 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 189 37.2500 36.7300 37.2500 +0.6600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 84 18.6900 18.5500 18.6900 +0.0700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 24.0000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 53 40.7000 40.3300 40.3800 +0.4300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.4500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 5 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 83 15.4000 15.2800 15.3700 +0.0200 BMO Global Multi-Sector Bond Fund ZMSB 5 31.8300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 25 57.4600 57.4600 57.4600 +1.5300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 44 15.3200 15.3000 15.3000 +0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 7 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 15 0.5500 0.5500 0.5500 0.0000 BMO Premium Yield ETF CAD ZPAY 34 30.6000 30.4600 30.6000 +0.2100 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 1 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 154 16.2000 15.9500 16.1800 +0.1500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4829 10.8900 10.8100 10.8600 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 56 13.2500 13.2300 13.2400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.9500 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.8100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 162 100.1000 97.3400 100.1000 +3.6500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 34 24.0700 23.4200 24.0700 +0.6400 BMO REAL RETURN BOND INDEX ETF UN ZRR 21 18.0500 18.0500 18.0500 0.0000 BMO Short-Term Bond Index ETF ZSB 1 50.6300 0.0000 BMO S&P US Small Cap Index ETF ZSML 3 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 376 56.7500 55.6600 56.7500 +1.5000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 9 44.8500 44.7600 44.7600 +1.2400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 103 50.0900 50.0600 50.0900 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 106 53.8500 53.8200 53.8300 -0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6400 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 10 30.0300 30.0300 30.0300 +0.2600 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 10 30.1900 30.1900 30.1900 -0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 129 33.0800 32.6600 33.0800 +0.4400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 15 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 93 59.0400 58.2400 59.0400 +1.4100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 17 73.6500 73.6500 73.6500 +0.2700 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 15 52.6600 52.6600 52.6600 +1.7800 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 1 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 42 25.4400 25.0800 25.3900 +0.6900 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 753 19.5800 19.4200 19.5700 +0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 71 17.6500 17.5600 17.5700 +0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 90 19.1100 18.9600 19.0900 +0.2100 BMO Global High Dividend Covered Call ETF ZWG 2 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 332 21.5500 21.3300 21.4900 +0.2800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 5 29.1400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 3 16.7800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 20.7200 20.7200 20.7200 +0.2100 BMO Covered Call Technology ETF CAD Units ZWT 1 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 213 12.8000 12.7000 12.7600 +0.0800 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 7 38.0000 38.0000 38.0000 +0.9000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 7 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 91 32.5400 31.0700 31.2500 -0.8400 BMO Tactical Dividend ETF Fund ZZZD 2 30.5200 0.0000 Trades: 278,121 Total Volume: 85,434,545 Total Value: $1,154,653,205 Avg Volume per Day: 17,086,909 Avg Value per Day: $230,930,641 Avg Trades per Day*: 12.54 Avg Price per Share: $13.5151 Avg Value per Trade: $4,152 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.