Pure Trading Weekly Market Summary April 16 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 33 0.3700 0.0000 Aftermath Silver Ltd. AAG 632 0.8400 0.7900 0.7900 -0.1900 Aton Resources Inc. AAN 2 0.3600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1728 3.4300 2.9300 3.2600 +0.3400 Advance Gold Corp. AAX 8 0.1300 0.0000 Azincourt Energy Corp. AAZ 358 0.0850 0.0800 0.0850 -0.0050 ABC Technologies Holdings Inc. ABCT 9 9.2800 8.1800 9.2800 +1.0300 Aben Resources Ltd. ABN 10 0.0650 0.0000 AbraSilver Resource Corp ABRA 24 0.5600 0.5600 0.5600 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 289 17.8600 16.5600 17.7500 -0.5800 BARRICK GOLD CORPORATION ABX 11935 28.2100 26.2000 27.8100 +1.2400 AIR CANADA VOTING AND VARIABLE VOTING AC 11103 28.7500 24.6500 24.9000 -1.9100 Aurora Cannabis Inc. ACB 780 10.9200 9.4500 9.8500 -1.3000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 230 43.0400 41.9700 41.9700 -0.1500 AUTOCANADA INC. ACQ 169 42.5400 31.2600 41.3700 +9.1900 Acasti Pharma Inc. ACST 774 0.6700 0.4800 0.5100 -0.1600 Aurora Solar Technologies Inc. ACU 54 0.3000 0.3000 0.3000 -0.0450 Alaris Equity Partners Income Trust AD.UN 18 15.9800 15.6700 15.8050 -0.3550 ADCORE INC. ADCO 2 1.7400 1.7400 1.7400 -0.2100 Arctic Star Exploration Corp. ADD 10 0.0800 0.0000 Adex Mining Inc. ADE 4 0.0200 0.0000 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 13 10.9000 10.7800 10.8500 +0.1000 Adventus Mining Corporation ADZN 0 1.0900 0.0000 AGNICO EAGLE MINES LIMITED AEM 938 80.9900 75.0100 80.7500 +4.6000 ATLAS ENGINEERED PRODUCTS LTD. AEP 135 0.3050 0.3050 0.3050 -0.0950 AEX Gold Inc. AEX 20 0.4700 0.4700 0.4700 -0.0200 AETERNA ZENTARIS INC. AEZS 385 1.3500 1.0300 1.1100 -0.2600 Automotive Finco Corp. AFCC 2 1.6900 0.0000 Africa Energy Corp. AFE 5 0.2600 0.2600 0.2600 -0.0200 Alphamin Resources Corp. AFM 218 0.5900 0.5700 0.5900 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 33 43.2700 41.3900 43.0100 -0.4000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 88 7.5300 7.3900 7.4700 -0.0300 ALAMOS GOLD INC. J AGI 2413 11.0700 10.0900 11.0100 +0.5200 Aleafia Health Inc. AH 105 0.6100 0.5900 0.5900 -0.0500 Apollo Healthcare Corp. Cl. B AHC 10 4.2600 4.0100 4.0100 -0.4800 Apollo Healthcare Corp. Wts. AHC.WT 990 0.1200 0.1200 0.1200 +0.1150 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 32 13.4900 13.2000 13.4900 +0.3100 ALTUS GROUP LIMITED AIF 59 62.5300 60.3400 62.5200 +2.1000 Almonty Industries Inc. AII 30 0.9800 0.9800 0.9800 -0.2600 AIMIA INC. AIM 68 5.2200 4.9800 5.0100 -0.2500 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 1 16.2200 16.2200 16.2200 +0.6200 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 18.2400 18.2400 18.2400 +0.0400 Ackroo Inc. AKR 1 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 3 1.2000 0.0000 Akumin Inc. CAD AKU 6 3.9200 3.8300 3.9200 -0.2200 ALX Resources Corp. AL 8 0.0950 0.0000 ALTAGAS LTD. ALA 1209 21.6100 20.8700 21.4700 +0.0700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 10 18.4700 18.4700 18.4700 +1.0200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 17.6000 17.6000 17.6000 +4.2500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.4000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 4 21.0100 21.0100 21.0100 +0.7600 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 25.1200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 21.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 10 0.7900 0.7900 0.7900 -0.0400 ALTIUS MINERALS CORPORATION ALS 72 16.4200 15.5000 15.7500 +0.1800 Alturas Minerals Corp. ALT 2 0.0300 0.0000 Altamira Gold Corp. ALTA 15 0.2650 0.2650 0.2650 -0.0200 Alvopetro Energy Ltd. ALV 2 0.6300 0.0000 Alithya Group Inc ALYA 29 2.9000 2.7600 2.7600 -0.1400 Abacus Mining & Exploration Corporation AME 2 0.0850 0.0000 ALMADEN MINERALS LTD. AMM 161 0.6900 0.6100 0.6200 -0.0600 Altan Rio Minerals Limited AMO 3 0.0750 0.0000 Amex Exploration Inc. AMX 7 2.7300 2.6500 2.7300 0.0000 American Manganese Inc. AMY 156 1.3600 0.8800 1.2000 -0.0400 Arena Minerals Inc. AN 92 0.1300 0.1300 0.1300 -0.0300 Andlauer Healthcare Group Inc. AND 43 40.3000 37.4300 37.4300 -1.1600 ANACONDA MINING INC. J ANX 340 0.7600 0.7100 0.7600 0.0000 Alianza Minerals Ltd. ANZ 1 0.0950 0.0000 AFRICA OIL CORP. J AOI 143 1.2200 1.1700 1.2100 +0.0100 Ascot Resources Ltd. AOT 625 0.9800 0.9100 0.9800 +0.1000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 220 42.7100 42.0200 42.2100 +0.0600 APHRIA INC. J APHA 3392 19.0900 16.5000 17.7000 -2.7000 Appili Therapeutics Inc. APLI 9 1.0000 1.0000 1.0000 -0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 43 11.8400 11.6700 11.7100 -0.1100 APTOSE BIOSCIENCES INC. APS 25 6.8500 6.3100 6.3600 -0.1800 ALGONQUIN POWER & UTILITIES CORP. AQN 7497 20.5800 20.0400 20.0400 -0.5500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 24.4100 24.4100 24.4100 +0.7600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.3300 0.0000 Aquarius AI Inc. AQUA 2 0.2100 0.0000 ARGONAUT GOLD INC. J AR 1283 2.8200 2.5100 2.7100 +0.1100 Accelerate Arbitrage Fund ARB 1 0.0000 0.0000 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 146 19.9700 19.4700 19.6400 -0.2800 AMERIGO RESOURCES LTD. J ARG 202 1.0000 1.0000 1.0000 +0.0700 Aris Gold Corporation ARIS 4 2.1500 2.1000 2.1000 -0.2300 Altius Renewable Royalties Corp. ARR 1 10.8500 10.8500 10.8500 -0.1000 Ares Strategic Mining Inc. ARS 55 0.6800 0.6400 0.6400 +0.0500 ARHT Media Inc. ART 26 0.2000 0.2000 0.2000 -0.0400 Artemis Gold Inc. ARTG 1 6.2400 6.2400 6.2400 +0.2500 Aurania Resources Ltd. ARU 206 2.7500 2.2800 2.7300 +0.3900 ARC RESOURCES LTD. ARX 11633 7.9600 7.2700 7.9100 +0.2500 Avino Silver & Gold Mines Ltd. ASM 126 1.6100 1.4800 1.5600 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 1528 0.0550 0.0500 0.0500 0.0000 AcuityAds Holdings Inc. AT 410 15.7000 13.1200 14.2200 +0.3400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 152 28.9000 26.4900 28.9000 +1.6000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 17 42.1000 41.5300 41.7400 +0.2500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1478 41.9800 41.1700 41.4700 +0.1000 Antibe Therapeutics Inc. ATE 211 4.7600 4.4300 4.4600 -0.3400 ATHABASCA OIL CORPORATION J ATH 10769 0.5300 0.4850 0.5000 -0.0100 ATLANTIC POWER CORPORATION ATP 108 3.7800 3.7500 3.7500 -0.0200 Altura Energy Inc. ATU 4 0.1700 0.0000 Atico Mining Corporation ATY 3 0.5500 0.0000 ARITZIA INC. SV ATZ 621 32.7800 30.9300 31.5600 +0.0800 Aurion Resources Ltd. AU 16 0.8700 0.8700 0.8700 +0.0200 Aurelius Minerals Inc. AUL 9 0.0400 0.0000 1911 Gold Corporation AUMB 57 0.6300 0.6300 0.6300 +0.1100 GOLDEN MINERALS COMPANY J AUMN 40 0.9100 0.8100 0.9100 0.0000 Aurcana Silver Corporation AUN 23 0.8100 0.8000 0.8000 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 941 16.2100 15.4300 15.4500 -0.5700 AUX Resources Corporation AUX 1 0.4900 0.0000 Avidian Gold Corp. AVG 1 0.2050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2733 0.2000 0.1750 0.1750 -0.0300 Avanti Energy Inc. AVN 0 2.4000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 114 37.4600 36.5100 36.9900 -0.1400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 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 263 10.9900 10.7200 10.7200 -0.4000 Alexco Resources Corp. AXU 224 3.5200 3.2700 3.4900 +0.1000 Aya Gold & Silver Inc. AYA 109 6.8400 5.9000 6.8400 +0.9900 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 13 2.8500 2.8500 2.8500 -0.2500 Arizona Gold Corp. AZG 4 0.1250 0.0000 AZN Capital Corp AZN 5 0.0350 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 21.8500 0.0000 Azarga Metals Corp. AZR 1 0.1200 0.0000 Arizona Silver Exploration Inc. AZS 5 0.1800 0.0000 Aztec Minerals Corp. AZT 4 0.2850 0.0000 BCM Resources Corporation B 0 0.0750 0.0000 Else Nutrition Holdings Inc. BABY 15 2.8500 2.7500 2.8200 -0.2300 BADGER DAYLIGHTING LTD. BAD 38 42.5400 40.4900 40.4900 -2.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2685 58.1600 56.7000 57.6500 +0.5800 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 1 24.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 19.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 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 2 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 25.5400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.0800 25.0800 25.0800 +0.0300 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 4 BAM.PR.C 0 8.8100 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 7 23.8500 23.8000 23.8500 +0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 23.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 18.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 5 20.1000 0.0000 Baru Gold Corp BARU 50 0.1100 0.1100 0.1100 -0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Blue Star Gold Corp. BAU 5 0.0900 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0550 0.0000 BLACKBERRY LIMITED BB 5653 11.7400 10.6600 10.8600 -0.5800 Brixton Metals Corporation BBB 1 0.2650 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 377 1.2500 1.1100 1.1300 -0.0900 BOMBARDIER INC. CL 'B' SV BBD.B 57992 0.9600 0.8800 0.8800 -0.0800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 0.0000 0.0000 BBTV Holdings Inc. BBTV 2 10.2500 10.2500 10.2500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 77 52.9000 50.2000 50.9400 -1.0400 BCE INC. BCE 2955 58.3400 57.8200 58.1200 +0.2200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 5 17.0000 16.6500 17.0000 +0.7000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 10 18.7400 18.6000 18.7400 -0.0600 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 16.7000 16.7000 16.7000 +0.3000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 18.2000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 16.9600 16.9600 16.9600 +1.1600 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 15.2000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 248 16.1300 16.1300 16.1300 +0.1300 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 13.9500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 16.6500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 8 23.2100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.2100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 3 13.9000 0.0000 NEW LOOK VISION GROUP INC. J BCI 2 49.5000 0.0000 Bear Creek Mining Corporation BCM 117 2.3300 2.2300 2.2300 -0.1700 BriaCell Therapeutics Corp. BCT 21 6.3700 4.0100 4.0100 -2.0800 Boundary Gold and Copper Mining Ltd. BDGC 5 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 11 4.0500 3.6300 4.0000 +0.3900 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 220 9.1900 8.9800 9.0000 +0.0400 Belmont Resources Inc. BEA 6 0.0500 0.0000 Hill Street Beverage Company Inc. BEER 11 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 84 37.3300 36.6100 36.9600 -0.4300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.3600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 4 25.6000 25.6000 25.6000 +0.2000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 25.7400 25.7400 25.7400 +0.2900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 522 55.1200 53.3900 53.7500 -0.7300 Brookfield Renewable Corporation A Exch BEPC 424 59.9800 58.0100 58.1900 -1.1000 Braille Energy Systems Inc. BES 64 0.5200 0.5200 0.5200 -0.1300 Invesco ESG Canadian Core Plus Bond ETF BESG 5 19.2600 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 13 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 579 38.4400 37.0700 37.5400 -1.0500 Bayhorse Silver Inc. BHS 8 0.2100 0.0000 Braveheart Resources Inc. BHT 250 0.1000 0.1000 0.1000 +0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 25.9600 25.9600 25.9600 +0.2100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 5 22.2800 22.2800 22.2800 +0.3600 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 9 24.8800 24.8800 24.8800 -0.1700 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 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 683 69.2700 67.9500 68.9300 +0.2700 Brookfield Infrastructure Corporation A Exch BIPC 103 93.8300 90.9800 90.9800 -2.2700 BIRCHCLIFF ENERGY LTD. BIR 3049 2.9000 2.5400 2.8600 +0.2300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.3000 0.0000 Bitcoin Trust USD BITC.U 11 18.9600 17.7400 18.3100 +1.1600 Bitcoin Trust CAD BITC.UN 31 23.4500 22.2900 22.8900 +1.5100 Bitfarms Ltd. BITF 901 6.7800 4.9000 5.1700 -1.2400 BetaPro Inverse Bitcoin ETF BITI 0 0.0000 0.0000 BLOCKCHAINK2 CORP BITK 1 1.4600 0.0000 CANADIAN BANC CORP. CL 'A' BK 18 11.0400 10.9700 10.9700 +0.0200 BLACK IRON INC. J BKI 64 0.5000 0.4350 0.4350 +0.0200 Blockmint Technologies Inc. BKMT 4 0.3000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2650 29.1300 25.1700 26.7600 -2.4400 Blackline Safety Corp. BLN 0 8.1700 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 21.7800 0.0000 BELLUS HEALTH INC. BLU 850 5.9400 5.2500 5.7200 +0.2400 BORALEX INC. CL 'A' BLX 1676 44.0800 41.0100 43.8200 +1.3700 BMEX Gold Inc BMEX 1 0.4000 0.0000 BANK OF MONTREAL BMO 2525 115.8400 113.5700 114.7800 -0.1000 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 6 24.9000 24.9000 24.9000 +0.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 33 25.7200 25.7100 25.7100 +0.0100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 25.3500 25.3000 25.3000 +0.2000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.2000 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 24.6500 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 26.0500 26.0200 26.0200 +0.5200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 15 24.9900 24.9900 24.9900 +0.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 28 23.5400 23.4500 23.4500 +2.6800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 22.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 4 23.6000 0.0000 Bathurst Metals Corp. BMV 1 0.1800 0.0000 Battle North Gold Corporation BNAU 113 2.6400 2.6100 2.6400 +0.0200 Purpose Global Bond Fund BND 14 19.4300 19.4300 19.4300 +0.0300 BONTERRA ENERGY CORP. BNE 55 3.9300 3.2500 3.5300 -0.5400 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 4187 78.6100 77.2600 77.6600 -0.6600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 22 25.0000 24.9800 24.9800 +0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.5500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 19 25.4500 25.4500 25.4500 -0.3000 BNS Pr Series 40 NVCC BNS.PR.I 2 24.3300 0.0000 Banxa Holdings Inc. BNXA 9 6.1300 6.1300 6.1300 -1.4200 AIRBOSS OF AMERICA CORP. J BOS 22 43.3900 41.2200 42.2600 +0.9800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 37 13.3300 13.0700 13.3300 +0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 7 18.5000 18.3600 18.4200 -0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 6 24.9000 24.7000 24.9000 +0.1300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 7 21.7000 21.5600 21.5600 -0.1000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 5 20.3400 20.2300 20.2800 +0.1000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 20.0000 19.9600 19.9600 +0.2800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 16.3800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 16.5700 16.4300 16.5700 +0.0500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 4 18.3300 18.1000 18.3300 +0.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 7 18.9000 18.5300 18.5300 -0.5200 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 1 10.1000 10.1000 10.1000 -0.0500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1539 22.5900 22.3000 22.3700 -0.0300 Bragg Gaming Group Inc. BRAG 500 2.0700 1.7300 2.0600 -0.0200 Blackrock Silver Corp. BRC 21 0.7000 0.7000 0.7000 -0.0100 Bridgemarq Real Estate Services Inc. BRE 16 16.6600 16.1900 16.6100 -0.0400 Brompton Global Real Assets Dividend ETF BREA 8 22.9900 22.9800 22.9900 +0.3500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 4 19.7600 19.7600 19.7600 +1.0300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 8 18.1500 18.1500 18.1500 +0.2500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 20.1100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 23.8000 0.0000 Brigadier Gold Limited BRG 2 0.1950 0.0000 Boat Rocker Media Inc. (W.I) BRMI 3 9.0100 9.0100 9.0100 +0.5100 Blue Sky Uranium Corp. BSK 132 0.2950 0.2850 0.2850 +0.0650 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 Bluestone Resources Inc. BSR 9 1.5800 1.5800 1.5800 -0.0200 BELO SUN MINING CORP. J BSX 259 0.9000 0.8300 0.9000 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 294 4.0700 4.0300 4.0600 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 5971 13.4600 12.4800 12.8900 +0.6900 Purpose Bitcoin ETF Hedged BTCC.B 10467 12.0800 11.2100 11.5600 +0.6200 Purpose Bitcoin ETF Hedged USD BTCC.U 3059 12.2200 11.3400 11.7200 +0.6300 CI Galaxy Bitcoin Fund BTCG.U 5 26.6200 26.6200 26.6200 +1.2200 CI Galaxy Bitcoin Fund BTCG.UN 18 35.2200 34.4800 34.4800 +2.4300 CI Galaxy Bitcoin ETF BTCX.B 2195 12.2800 11.4000 11.7300 +0.5900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 785 12.3600 11.5200 11.8800 +0.6700 BAYTEX ENERGY CORP. BTE 9798 1.3500 1.2800 1.2900 -0.0200 B2GOLD CORP. J BTO 15907 6.3900 5.8200 6.3800 +0.4700 Bitterroot Resources Ltd. BTT 2 0.1850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 140 5.2800 4.8000 5.1500 -0.2600 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Satori Resources Inc. BUD 3 0.0500 0.0000 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 44 10.5000 10.4700 10.5000 +0.0100 Blue River Resources Ltd. BXR 6 0.0100 0.0000 Boyd Group Services Inc. BYD 47 229.6500 223.5400 229.3400 +4.5400 Benz Mining Corp. BZ 200 0.7200 0.7200 0.7200 -0.0800 Colonial Coal International Corp. CAD 1 0.6500 0.0000 CAE INC. CAE 601 38.1500 36.9400 37.2000 -1.8300 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 3 0.1850 0.0000 Candelaria Mining Corp. CAND 100 0.5400 0.5400 0.5400 -0.0700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 447 56.6700 55.4600 56.1000 -0.0300 Dialogue Health Technologies Inc. CARE 53 17.7500 17.3600 17.3600 -0.2100 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 933 15.4600 14.1000 15.1400 +0.7100 HempFusion Wellness Inc. USD CBD.U 0 1.6100 0.0000 HempFusion Wellness Inc. Wts.USD CBD.WT.U 2 0.0000 0.0000 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 5 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 119 19.0700 19.0200 19.0400 -0.0200 Clear Blue Technologies International Inc. CBLU 31 0.5800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 71 18.9100 18.8800 18.9100 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 95 121.6500 118.0000 119.0600 +0.3100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 268 70.5500 69.5200 70.0200 -0.2200 CAMECO CORPORATION CCO 1842 21.5900 20.2200 20.5100 -1.0700 Canada Silver Cobalt Works Inc. CCW 6 0.4400 0.0000 Ceridian HCM Holding Inc. CDAY 15 118.5100 113.1200 118.5100 +7.8000 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 9 11.8800 11.8800 11.8800 +0.1000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 1 20.1700 0.0000 Cloud DX Inc. CDX 7 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 94 29.8700 29.6600 29.8700 +0.2600 CENTAMIN PLC. ORDINARY CEE 32 1.9800 1.8700 1.9600 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 39 23.0600 22.1400 23.0600 +0.7100 Sprott Physical Gold and Silver Trust USD CEF.U 0 19.2000 0.0000 Cerrado Gold Inc CERT 1 1.0100 1.0100 1.0100 +0.0200 CERVUS EQUIPMENT CORPORATION CERV 3 15.8900 15.7900 15.7900 -0.8100 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.3000 0.0000 CES Energy Solutions Corp. CEU 1243 1.6900 1.5600 1.6300 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 33 15.1100 14.9500 14.9700 +0.0200 CANACCORD GENUITY GROUP INC. CF 291 12.3300 11.2800 11.7600 -0.4800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 3 16.0000 15.8100 15.8100 -0.0900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 19.8500 19.8500 19.8500 +2.0100 CONIFEX TIMBER INC. CFF 23 2.7400 2.4100 2.7400 +0.4200 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 574 32.0900 29.6800 31.8700 +1.5700 CALFRAC WELL SERVICES LTD. CFW 71 3.9000 3.8300 3.8400 -0.0600 CANFOR PULP PRODUCTS INC. CFX 78 9.3800 8.5900 9.2100 +0.2200 CF Energy Corp. CFY 2 0.7200 0.0000 CENTERRA GOLD INC. CG 886 12.0400 11.2200 11.9200 +0.3100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 85 3.8000 3.5100 3.7300 -0.1300 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 98 3.0600 3.0500 3.0500 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 37.8000 37.8000 37.8000 +0.8000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 391 14.7100 14.2800 14.6900 +0.2800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 98 19.1500 18.6900 19.1500 +0.3000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 7 99.0100 99.0100 99.0100 +1.8600 Cornerstone Capital Resources Inc. CGP 0 5.0500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 29.5500 0.0000 CINEPLEX INC. CGX 468 13.7500 12.5000 13.0100 +0.0400 CI First Asset Gold+ Giants Covered Call ETF CGXF 24 12.8500 12.7000 12.8300 +0.5600 CALIAN GROUP LTD. CGY 411 58.5000 58.5000 58.5000 -0.5000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 37 18.1900 18.1900 18.1900 -0.0200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 395 7.1800 7.0500 7.0700 -0.0100 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 934 14.3300 13.9000 14.2600 +0.3100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 763 4.5700 4.2700 4.3400 -0.1700 Chorus Aviation Inc Warrants CHR.WT 15 0.3650 0.3200 0.3200 -0.0450 CHESSWOOD GROUP LIMITED CHW 11 11.5200 10.7100 11.5000 +0.9500 Cypress Hills Resource Corp. CHY 1 0.0600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 351 6.1000 5.6200 6.1000 +0.2800 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 3 11.7700 11.7700 11.7700 +0.1200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 53 29.8400 29.6900 29.7700 -0.1700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 28 128.7400 127.9200 128.0600 -0.4700 CI Global Infrastructure Private Pool ETF CINF 4 21.8100 21.7400 21.8100 +1.4500 CIBC International Equity ETF CINT 3 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 23.4500 0.0000 CI FINANCIAL CORP. CIX 1365 19.4900 18.8000 19.3900 +0.0600 CARDINAL ENERGY LTD. J CJ 2154 2.5000 2.2800 2.4100 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 747 6.5300 6.2100 6.2500 -0.0100 CARGOJET INC. CJT 31 179.4400 173.5900 179.4400 +4.4200 CLARKE INC. CKI 0 8.1000 0.0000 Claritas Pharmaceuticals Inc. CLAS 37 0.0450 0.0000 Claritas Pharmaceuticals Inc. Wts A CLAS.WT.A 9 0.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 111 18.0200 17.9800 18.0100 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 142 18.5500 18.5000 18.5100 -0.0200 ALCANNA INC CLIQ 57 7.9500 7.6200 7.9500 +0.1700 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 178 10.8400 10.3800 10.5700 -0.2000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1780 124.8500 123.3300 124.7300 +0.8400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 9 22.6700 22.6700 22.6700 +0.1300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 4 22.5300 22.5300 22.5300 -0.2200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 23.3000 23.3000 23.3000 -0.4200 CIBC Cl. A Pr. Series 45 CM.PR.R 4 24.8700 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0400 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 27.8700 27.8700 27.8700 +0.4100 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 20.4900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 66 20.6500 20.5700 20.6500 +0.0700 CMC Metals Ltd CMB 6 0.2000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 29 5.9400 5.8300 5.8700 -0.0200 C-Com Satellite Systems Inc. CMI 87 3.6600 3.6600 3.6600 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 2763 3.6000 3.0100 3.5200 +0.2300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 19 50.0100 0.0000 Chilean Metals Inc. CMX 3 0.2600 0.0000 Canada Nickel Company Inc. CNC 1 3.3500 3.3500 3.3500 +0.2500 CANACOL ENERGY LTD. J CNE 226 3.7800 3.5500 3.7300 +0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 5862 39.5600 37.9700 38.5800 -0.0700 CANADIAN NATIONAL RAILWAY CO. CNR 1460 148.6100 145.6900 148.5600 +1.3500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 Callinex Mines Inc. CNX 1 3.4100 0.0000 Cobalt Blockchain Inc. COBC 2 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 57.6500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 253 476.3200 459.5000 459.8600 -10.7800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 819 13.2900 13.2200 13.2600 +0.0100 CRESCENT POINT ENERGY CORP. CPG 7956 5.1500 4.7500 4.8000 -0.1300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 Allied Copper Corp CPR 0 0.4500 0.0000 CAPITAL POWER CORPORATION CPX 188 38.2900 37.5900 38.1700 +0.4000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 14.2300 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.0500 22.0500 22.0500 +0.3000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 21.3200 21.0300 21.3200 +0.3200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 3 25.5000 25.5000 25.5000 +0.3100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.5000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 5 26.0600 25.7200 25.7200 0.0000 CREW ENERGY INC. CR 806 1.0800 0.9900 1.0300 -0.0400 Cardiol Therapeutics Inc. CRDL 69 4.4400 4.1300 4.1900 -0.1500 Critical Elements Lithium Corporation CRE 9 1.2700 1.2200 1.2200 -0.0100 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 14 20.4000 20.3500 20.3500 -0.0500 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 5 20.4700 20.4700 20.4700 +0.0500 CRH MEDICAL CORPORATION J CRH 11 4.9900 4.9800 4.9900 +0.0300 Cronos Group Inc. CRON 600 10.8400 10.0200 10.4500 -0.6700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 139 16.1400 15.9000 15.9800 0.0000 CareRx Corporation CRRX 16 5.5400 5.1700 5.3900 -0.2100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 327 16.5700 16.2400 16.4900 +0.1000 CAPSTONE MINING CORP. J CS 3188 4.8500 4.1500 4.6900 +0.2900 CI First Asset High Interest Savings ETF CSAV 32 50.0200 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 5 17.2500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1147 12.5600 12.1000 12.1800 -0.1900 CLEARSTREAM ENERGY SERVICES INC. CSM 117 0.0850 0.0850 0.0850 -0.0200 Corsa Coal Corp. CSO 475 0.4300 0.4300 0.4300 +0.2100 CryptoStar Corp. CSTR 1322 0.4150 0.2650 0.3000 +0.0600 CONSTELLATION SOFTWARE INC. CSU 21 1914.1200 1914.1200 1914.1200 +39.6200 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 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 123 194.2000 184.5300 194.2000 +12.1200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 81 5.5800 5.2500 5.5100 -0.1400 CRESCITA THERAPEUTICS INC. J CTX 40 0.8100 0.8100 0.8100 -0.0900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 853 34.6300 34.1200 34.2500 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 20.3000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 24.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 24.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 26.0900 26.0900 26.0900 +0.2900 CubicFarm Systems Corp. CUB 0 1.7700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 49.9500 49.9500 49.9500 +0.8900 Cuda Oil and Gas Inc. CUDA 1 0.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 614 9.9300 9.4200 9.6500 +0.0300 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 34 2.3100 1.9600 1.9600 -0.3900 Cornish Metals Inc. CUSN 80 0.2000 0.2000 0.2000 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.9400 18.9400 18.9400 +0.3300 CENOVUS ENERGY INC. CVE 12522 10.2500 9.4600 9.9900 +0.4600 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 4 12.9800 12.9800 12.9800 -0.0200 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 18.6000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 19.5000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.7000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 9 5.2900 5.0000 5.1200 +0.0200 Canalaska Uranium Ltd. CVV 1 0.6800 0.0000 Cematrix Corporation CVX 25 0.5300 0.5300 0.5300 -0.0900 CANADIAN WESTERN BANK CWB 481 32.8400 32.1200 32.4400 +0.0300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5100 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 67 5.5200 5.0400 5.0900 -0.5600 CurrencyWorks Inc. CWRK 7 3.1000 2.5000 2.5000 -0.5700 ISHARES GLOBAL WATER INDEX ETF UN CWW 13 47.8700 47.8700 47.8700 +1.8700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 174 9.3700 9.0600 9.2500 +0.0300 Calibre Mining Corp. CXB 695 1.9700 1.7300 1.9700 +0.1300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 10.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 11.5000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 7 58.2100 58.2100 58.2100 +0.6500 Evolve Cyber Security Index FD Hedged CYBR 10 45.1800 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 6 49.9700 49.9700 49.9700 +2.7500 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Cymat Technologies Ltd. CYM 1 0.3150 0.0000 Cypress Development Corp. CYP 34 1.2300 1.1200 1.1300 -0.0900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 145 21.6500 21.2700 21.3500 -0.3000 DATABLE TECHNOLOGY CORPORATION DAC 251 0.1050 0.1050 0.1050 -0.0100 Arianne Phosphate Inc. DAN 27 0.5300 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 594 21.8100 21.7200 21.7600 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 2 0.0000 0.0000 Doubleview Gold Corp. DBG 63 0.3100 0.3000 0.3100 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 900 0.0900 0.0800 0.0800 -0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 16 1.5000 1.4400 1.4900 +0.0800 Docebo Inc. DCBO 20 60.4800 59.2000 59.7700 -0.2200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.7600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 36 19.2600 19.2100 19.2200 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 16 0.7900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 19.2600 19.2600 19.2600 +0.0700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 19.7200 19.7100 19.7100 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0500 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 139 0.7300 0.7000 0.7000 +0.1700 Defense Metals Corp. DEFN 8 0.3500 0.3500 0.3500 -0.1500 Delphx Capital Markets Inc. DELX 10 0.2600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 104 5.4900 4.9800 5.4100 +0.5000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 10.3100 10.2400 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 2 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 176 7.8600 7.7200 7.8600 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 129 10.3000 10.2500 10.2600 -0.0200 Diamond Fields Resources Inc. DFR 15 0.5400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 410 2.1400 1.7500 2.0500 +0.2100 Durango Resources Inc. DGO 5 0.0950 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 32.3600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 494 6.6700 6.1100 6.6000 +0.5100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 Star Diamond Corporation DIAM 345 0.2500 0.2050 0.2350 +0.0300 District Mines Ltd. DIG.H 133 0.2300 0.2300 0.2300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 53 13.4500 12.7500 13.0000 +0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1615 14.1900 13.4900 13.5700 -0.3000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 5 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 368 2.5600 2.4800 2.5000 -0.0500 Evolve Active Canadian Preferred Share FD DIVS 2 17.2300 0.0000 Decklar Resources Inc. DKL 0 1.0500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 272 12.6800 12.6100 12.6100 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2374 10.0900 10.0800 10.0800 0.0000 Delta Resources Limited DLTA 2 0.2850 0.0000 Datametrex AI Limited DM 34 0.2400 0.2400 0.2400 +0.0100 Desert Mountain Energy Corp. DME 5 3.9500 3.9500 3.9500 +1.0300 DMG Blockchain Solutions Inc. DMGI 782 2.1300 1.5700 1.6600 -0.3400 DENISON MINES CORP. DML 5122 1.5000 1.2700 1.3300 -0.1200 DELTA 9 CANNABIS INC DN 69 0.5800 0.5800 0.5800 -0.0200 Dye & Durham Limited DND 184 44.0000 41.6100 41.9000 -2.7800 DYNACOR GOLD MINES INC. J DNG 36 2.4000 2.2500 2.3900 +0.1100 CloudMD Software & Services Inc DOC 198 2.1400 2.0000 2.0000 -0.2100 DOLLARAMA INC. DOL 1084 57.9800 56.1700 57.5700 +0.9000 BRP INC. SV DOO 93 116.5200 112.8500 114.9600 +2.6500 DUNDEE PRECIOUS METALS INC. DPM 516 9.3600 8.4200 9.3500 +0.8200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 79 7.9500 7.5400 7.5400 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 32 22.8700 22.5500 22.7700 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 8 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 106 4.1600 3.7700 3.7800 -0.1700 ADF GROUP INC. SV DRX 10 1.4500 1.4500 1.4500 -0.1700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 77 83.3550 80.7100 82.2400 +1.2400 Deep-South Resources Inc. DSM 8 0.2200 0.2200 0.2200 -0.0300 Discovery Silver Corp. DSV 62 2.3500 2.1700 2.3500 +0.1100 Dolly Varden Silver Corporation DV 33 0.6800 0.6800 0.6800 +0.0300 Dynamic Active Tactical Bond ETF DXB 18 20.8100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 28.7500 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 287 51.0300 49.9600 51.0300 +1.0600 Dynamic Active International ETF DXIF 12 21.1100 20.9600 21.1100 +0.2000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 7 12.1000 12.0300 12.1000 +0.2400 Dynamic Active Global Infrastructure ETF DXN 4 18.9800 18.9800 18.9800 +0.0300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 21.8300 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 456 21.7000 21.5600 21.6800 +0.1000 Dexterra Group Inc. DXT 25 5.9800 5.8100 5.8700 -0.1300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 45.8800 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 3 0.0000 0.0000 DynaCERT Inc. DYA 18 0.5600 0.5100 0.5100 -0.0200 ENTERPRISE GROUP, INC. E 3 0.2350 0.0000 Earth Alive Clean Technologies Inc. EAC 4 0.1500 0.0000 Engineer Gold Mines Ltd. EAU 2 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1222 31.0600 28.9500 29.5600 +1.3000 Evolve Bitcoin ETF USD Unhedged EBIT.U 170 24.7500 23.1100 23.5600 +1.1600 Ethos Gold Corp. ECC 5 0.1850 0.1850 0.1850 0.0000 ECN CAPITAL CORP. ECN 2491 8.1900 8.0300 8.1400 -0.1000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.0000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6000 0.0000 ECOSYNTHETIX INC. J ECO 11 4.5600 4.5100 4.5100 -0.0400 Cartier Resources Inc. ECR 22 0.3000 0.3000 0.3000 +0.0050 Edison Cobalt Corp. EDDY 0 0.2000 0.0000 Evolve Innovation Index FD EDGE 17 40.6900 39.4100 39.4100 +0.1900 ENDEAVOUR SILVER CORP. J EDR 528 7.1100 6.4900 7.0200 +0.1700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1564 28.8100 27.2000 28.7500 +1.0300 ELECTROVAYA INC. EFL 12 1.6600 1.4200 1.4600 -0.3600 ELEMENT FLEET MANAGEMENT CORP. EFN 2292 14.3400 13.9500 13.9900 -0.1800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 25.4400 0.0000 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 657 7.9600 6.5400 6.6500 -1.5500 ENERFLEX LTD. EFX 151 8.2400 7.8200 7.8900 -0.2300 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 521 10.2600 8.4300 9.8600 +1.0500 Eguana Technologies Inc. EGT 42884 0.4450 0.4400 0.4450 +0.0500 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 156 39.4000 38.1200 38.8400 -0.2600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 296 11.5800 11.3200 11.5600 +0.2100 Elysee Development Corp. ELC 2 0.5000 0.0000 ELDORADO GOLD ELD 999 14.3000 13.5400 14.1700 -0.0300 Silver Elephant Mining Corp. ELEF 400 0.4000 0.4000 0.4000 +0.0050 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.1900 0.0000 Eloro Resources Ltd. ELO 16 4.0500 4.0000 4.0000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Ely Gold Royalties Inc. ELY 70 1.0500 1.0500 1.0500 +0.1000 EMERA INCORPORATED EMA 1237 57.0000 56.2300 56.8000 +0.3700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 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 3 25.3100 0.0000 Emerald Health Therapeutics, Inc. EMH 18 0.3050 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 15 24.9800 24.9800 24.9800 +0.0300 Emerita Resources Corp. EMO 20 0.2350 0.2350 0.2350 -0.0350 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 1501 41.0800 39.5100 39.6000 -0.9600 Emgold Mining Corporation EMR 5 0.0650 0.0000 EMX Royalty Corporation EMX 15 3.9800 3.8100 3.9800 -0.0500 ENBRIDGE INC. ENB 5685 46.8700 45.9400 46.6700 +0.4500 ENBRIDGE INC. PR SER '9' ENB.PF.A 9 17.6650 17.6650 17.6650 +0.1650 ENBRIDGE INC. PR SER '11' ENB.PF.C 9 17.4800 17.4800 17.4800 -0.0700 ENBRIDGE INC. PR SER '13' ENB.PF.E 9 16.4500 16.4400 16.4400 +0.1900 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.4800 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.2300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.6400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 8 19.3100 19.3100 19.3100 +0.1300 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 19.3000 19.3000 19.3000 +1.9800 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.3800 25.3800 25.3800 +0.1600 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 15.6900 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 16.5400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 17.4500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 16.4200 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 18.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 17.0500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 16 17.1400 17.1400 17.1400 +0.3100 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 18.9000 18.9000 18.9000 +0.1000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 179 20.2500 20.2500 20.2500 -0.1000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 16.3300 16.3300 16.3300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 62 59.9600 58.3400 58.7000 -0.4700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 2 12.6000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 EnWave Corporation ENW 1 1.6000 0.0000 EUROMAX RESOURCES LTD. J EOX 10 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 130 0.1600 0.1600 0.1600 -0.0100 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 28 128.7300 121.1800 128.7300 +5.7000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 52 28.1200 27.8600 28.1200 +0.4300 Invesco S&P 500 Equal Weight Index ETF EQL.F 41 26.8100 26.8100 26.8100 +0.1100 Invesco S&P 500 Equal Weight Index ETF EQL.U 5 0.0000 0.0000 Equity Metals Corporation EQTY 250 0.2000 0.2000 0.2000 -0.0250 Equinox Gold Corp. EQX 1463 11.6000 10.6100 11.2600 +0.2900 Equinox Gold Corp. Wts. EQX.WT 60 0.2400 0.1900 0.2400 +0.0400 Elcora Advanced Materials Corp ERA 20 0.0850 0.0850 0.0850 -0.0050 European Residential REIT ERE.UN 6 4.3200 4.2700 4.3200 -0.0100 ENERPLUS CORPORATION ERF 3882 7.0500 6.5900 6.6400 -0.2300 ERO COPPER CORP ERO 453 24.2600 21.3900 24.1500 +1.6400 ESE Entertainment Inc. ESE 1 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 26.4500 26.4500 26.4500 +0.9900 BMO MSCI Canada ESG Leaders Index ETF ESGA 4 34.0400 33.9800 34.0300 +0.1500 BMO ESG Corporate Bond Index ETF ESGB 0 30.1100 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.8500 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 6 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 267 1.3000 1.1700 1.2300 0.0000 Eskay Mining Corp. ESK 11 2.2200 2.1300 2.2200 -0.0800 EURO SUN MINING INC. J ESM 2 0.3400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.2800 0.0000 Essex Minerals Inc. ESX 4 0.6000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 22 15.9000 15.3300 15.4200 -0.3400 Entree Resources Ltd. ETG 161 0.8500 0.7200 0.8400 +0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 E3 Metals Corp. ETMC 123 2.5200 2.1500 2.1500 -0.5100 ETRION CORPORATION J ETX 15 0.4450 0.4050 0.4050 -0.0400 Encore Energy Corp. EU 422 1.2300 1.1300 1.2300 -0.0700 Eve & Co Incorporated EVE 0 0.6800 0.0000 Environmental Waste International Inc. EWS 8 0.3450 0.0000 EXTENDICARE INC. EXE 133 7.8400 7.7300 7.7400 -0.1000 EXFO INC. SV EXF 12 4.9500 4.7900 4.7900 -0.1600 ExGen Resources Inc. EXG 1 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 210 3.8000 3.3800 3.6400 +0.1300 EXPERION HOLDINGS LTD. EXP 3 0.3000 0.0000 Exro Technologies Inc. EXRO 233 4.7900 4.0600 4.1500 -0.4600 Fiore Gold Ltd. F 25 1.2200 1.2200 1.2200 +0.0600 Fire & Flower Holdings Corp. FAF 558 1.2200 1.0800 1.0900 -0.1600 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 36 3.0400 2.9800 3.0300 +0.0100 FORACO INTERNATIONAL SA FAR 7 0.5500 0.0000 Deveron Corp. FARM 2 0.4050 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 45 14.1600 13.9100 14.1600 +0.1500 First Cobalt Corp. FCC 166 0.3800 0.3350 0.3350 -0.0500 Fidelity Systematic Canadian Bond Index ETF FCCB 16 25.1000 25.0800 25.1000 +0.0500 Fidelity Canadian High Dividend Index ETF FCCD 15 26.5600 26.4300 26.5600 +0.1400 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 9 29.3800 29.3800 29.3800 +0.9200 Fidelity Canadian Value Index ETF FCCV 11 11.0800 11.0800 11.0800 +0.0400 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 89 24.8800 24.7100 24.8800 +0.1400 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 18 25.2500 25.1300 25.2500 +0.1200 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 13 35.9700 0.0000 Fidelity International Value Index ETF FCIV 18 28.3100 28.3100 28.3100 +0.1600 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 416 0.1850 0.1600 0.1600 -0.0100 FIRST CAPITAL REIT FCR.UN 457 17.5400 17.2400 17.4500 -0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 26 25.8600 25.8600 25.8600 -0.0600 FISSION URANIUM CORP. J FCU 5188 0.6500 0.5700 0.6000 -0.0700 Fidelity U.S. High Dividend Index ETF FCUD 2 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 20 19.6800 19.6800 19.6800 -1.8200 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 1 17.8500 17.8500 17.8500 -0.2500 Findev Inc. FDI 1 0.5200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 261 7.0900 6.3100 6.5700 -0.0900 Fjordland Exploration Inc. FEX 4 0.1450 0.0000 First Mining Gold Corp. FF 18 0.3600 0.3600 0.3600 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 43 578.7400 568.6200 572.9900 -0.7600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 24 22.0500 21.1700 21.8800 +0.9800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 5 19.5500 19.4800 19.5400 +0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 4 16.2500 16.0500 16.2500 +0.1500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.1000 16.1000 16.1000 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 7 16.4400 16.2800 16.3300 +0.2700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.1500 16.1500 16.1500 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 17.5200 17.5100 17.5200 +0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 17.2000 17.0000 17.2000 +0.4000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 8 22.4200 21.8500 22.3700 +0.5100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 10 24.6000 24.4300 24.6000 +0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 128 7.1800 7.0400 7.1800 +0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 19 10.2800 10.2600 10.2600 0.0000 Firefox Gold Corp. FFOX 4 0.1700 0.0000 Franklin Global Growth Active ETF FGGE 2 22.6200 0.0000 CI First Asset Enhanced Government Bond ETF FGO 830 11.0000 10.9300 10.9600 +0.0200 CI First Asset Enhanced Government Bond ETF USD FGO.U 10 11.0400 11.0400 11.0400 +0.0300 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 7 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 73.3400 73.3400 73.3400 +5.6700 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 274 7.6100 7.5500 7.5900 +0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 107 11.0800 11.0200 11.0500 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 25 13.2000 12.3000 13.0100 +0.5600 Filo Mining Corp. FIL 72 3.5000 3.4200 3.5000 +0.2500 Baselode Energy Corp. FIND 25 0.6300 0.6300 0.6300 -0.0700 Franklin Innovation Active ETF FINO 0 19.5700 0.0000 The Supreme Cannabis Company, Inc. FIRE 7768 0.3950 0.3650 0.3800 -0.0200 The Supreme Cannabis Company Inc. Warrant FIRE.WT 1 0.1500 0.0000 Frontier Lithium Inc. FL 1 1.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 18 19.9000 19.8900 19.9000 -0.0200 Franklin Liberty Core Plus Bond ETF FLCP 11 20.0000 20.0000 20.0000 +0.1100 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 90 21.4300 21.3200 21.4300 +0.0400 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 41 10.3700 10.1500 10.3400 +0.2600 Purpose Floating Rate Income Fund A FLOT 1 7.9300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 13 20.0400 20.0300 20.0300 -0.0500 Drone Delivery Canada Corp. FLT 543 1.4600 1.2500 1.2500 -0.2300 Franklin LibertyQT U.S. Equity Index ETF FLUS 11 29.8900 0.0000 The Flowr Corporation FLWR 2 0.3050 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2212 29.5000 25.5600 28.5000 +0.6700 Focus Graphite Inc. FMS 69 0.1450 0.1300 0.1300 -0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 48 49.2100 48.0500 48.9000 -0.1700 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 Fancamp Exploration Ltd. FNC 100 0.1300 0.1300 0.1300 +0.0050 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 789 172.8400 166.3800 171.4900 +2.0400 Goodfood Market Corp FOOD 71 8.6300 8.2100 8.6300 +0.0900 Fortress Technologies Inc. FORT 110 0.7700 0.7100 0.7700 +0.1200 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 10 0.4050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 22.3700 0.0000 FPX Nickel Corp. FPX 1628 0.6700 0.6700 0.6700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 11 28.6800 28.6800 28.6800 +0.1800 FIRST MAJESTIC SILVER CORP. J FR 773 21.7000 20.2500 20.7500 -0.9900 FRESHII INC. CLASS 'A' SV FRII 0 1.8900 0.0000 Fronsac Real Estate Investment Trust FRO.UN 1 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 197 7.9600 7.4900 7.8700 +0.3600 CI First Asset Enhanced Short Duration Bond Fund FSB 52 9.9800 9.9800 9.9800 -0.0200 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 2 10.1300 10.1300 10.1300 +0.0500 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.0100 18.0100 18.0100 +0.1000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 40 206.0700 197.9800 206.0700 +12.1400 Fosterville South Exploration Ltd. FSX 4 1.5200 1.5200 1.5200 +0.3900 FORSYS METALS CORP. J FSY 15 0.8300 0.8200 0.8300 -0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 527 10.7100 10.5100 10.6300 +0.1000 FORTUNE MINERALS LIMITED J FT 1057 0.1700 0.1500 0.1650 -0.0150 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 3 16.6200 16.6200 16.6200 +0.2100 Fintech Select Ltd. FTEC 224 0.1400 0.1200 0.1200 -0.0150 FIRAN TECHNOLOGY GROUP CORPORATION FTG 15 2.2000 2.1700 2.2000 +0.0500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 131 11.2600 11.1600 11.1700 -0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.4400 10.4400 10.4400 +0.0600 FORTIS INC. FTS 2004 55.4700 54.6400 54.9900 +0.2200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 19.5000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 14.3000 14.3000 14.3000 +0.3900 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 18.7600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 492 32.8800 31.5300 31.7600 -1.1200 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 Fury Gold Mines Limited FURY 290 1.6100 1.5000 1.5700 -0.0200 Fuse Cobalt Inc. FUSE 4 0.1250 0.0000 Fission 3.0 Corp. FUU 102 0.1200 0.1200 0.1200 0.0000 FORTUNA SILVER MINES INC. FVI 890 9.8700 8.9600 9.6300 +0.4400 FREEGOLD VENTURES LIMITED J FVL 260 0.8600 0.7200 0.7800 +0.0400 Fireweed Zinc Ltd. FWZ 4 0.8300 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 50 18.6200 18.5600 18.6200 +0.0700 Engine Media Holdings Inc. GAME 0 14.0000 0.0000 NG Energy International Corp. GASX 0 1.5100 0.0000 Gatos Silver Inc. GATO 31 15.2600 12.2200 12.9100 +0.1600 Galiano Gold Inc. GAU 267 1.5100 1.3800 1.4700 0.0000 iShares ESG Balanced ETF Portfolio GBAL 9 43.0600 42.9300 43.0600 +0.4000 Monarch Mining Corporation GBAR 3 0.9200 0.0000 Globally Local Technologies Inc. GBLY 1278 1.1500 1.1500 1.1500 +1.1500 Global Battery Metals Ltd. GBML 4 0.4400 0.0000 Great Bear Resources Ltd. A GBR 12 15.7400 15.2500 15.5000 -0.8200 Great Bear Royalties Corp. GBRR 1 3.8000 0.0000 BMTC GROUP INC. GBT 1 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 72 44.1000 43.9700 44.0000 -0.0300 COLABOR GROUP INC. GCL 49 1.1200 1.1000 1.1200 +0.0200 GRAN COLOMBIA GOLD CORP. J GCM 145 5.7900 5.4400 5.6800 -0.0900 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.5500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 40.3200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 57.0000 56.7200 57.0000 +0.9800 GOODFELLOW INC. GDL 1 10.2400 0.0000 Goldstar Minerals Inc. GDM 3 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 13 1.2500 1.2000 1.2100 -0.1900 Global Dividend Growth Split Corp. A GDV 5 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 729 21.9900 21.1900 21.3400 -0.5700 Green Battery Minerals Inc. GEM 185 0.2000 0.2000 0.2000 -0.0750 Global Energy Metals Corp. GEMC 36 0.1750 0.1750 0.1750 -0.0600 iShares ESG Equity ETF Portfolio GEQT 6 46.1200 46.1200 46.1200 +0.4600 Glen Eagle Resources Inc. GER 7 0.0700 0.0000 GFL Environmental Inc. W.I. GFL 521 45.2200 41.1500 41.2100 -4.3700 Galane Gold Ltd. GG 75 0.2250 0.2250 0.2250 -0.0550 Guardian Fundamental All Country Equity ETF GGAC 1 20.6100 20.6100 20.6100 0.0000 GOGOLD RESOURCES INC. J GGD 696 2.7400 2.4700 2.6700 +0.1100 G6 Materials Corp. GGG 545 0.2050 0.2000 0.2000 -0.0500 Garibaldi Resources Corp. GGI 5 0.4650 0.0000 iShares ESG Growth ETF Portfolio GGRO 5 44.6300 44.6300 44.6300 +0.5300 CGI Inc. GIB.A 552 109.1300 106.7100 108.8600 +3.5100 Giga Metals Corporation GIGA 1 0.4900 0.0000 Gen III Oil Corporation GIII 3 1.3800 1.2400 1.3800 +0.0800 GILDAN ACTIVEWEAR INC. GIL 355 42.0700 41.0800 41.3000 -0.3600 Geekco Technologies Corporation GKO 1 0.6000 0.0000 Gold X Mining Corp. GLDX 935 3.9200 3.7100 3.8600 -0.0100 Global Atomic Corporation GLO 38 2.9500 2.6900 2.7300 -0.1400 Galaxy Digital Holdings Ltd. GLXY 1066 46.1600 29.4600 33.9900 +1.2000 Geomega Resources Inc. GMA 9 0.3950 0.0000 Gaia Metals Corp. GMC 8 0.1000 0.0000 GobiMin Inc. GMN 600 0.3000 0.3000 0.3000 -0.1700 Gold Mountain Mining Corp GMTN 10 1.9000 1.8500 1.9000 +0.6000 GMV Minerals Inc. GMV 3 0.2300 0.0000 Golden Goliath Resources Ltd. GNG 75 0.1000 0.1000 0.1000 +0.0050 GINSMS Inc. GOK 3 0.0150 0.0000 Goldmining Inc. GOLD 597 2.0500 1.9400 2.0300 -0.0600 Gravitas One Capital Corp. GONE.P 4 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 174 53.8600 49.9800 50.9500 -2.2900 Goliath Resources Limited GOT 1 0.6300 0.0000 Graphite One Inc. GPH 1 1.2800 0.0000 Great Panther Mining Limited GPR 411 1.0100 0.9700 0.9800 -0.0400 GreenPower Motor Company Inc. GPV 20 25.2900 22.7400 22.7400 -3.8500 NanoXplore Inc. GRA 3 3.5600 0.0000 Gratomic Inc. GRAT 248 1.4700 1.3000 1.3400 -0.1900 GREENLANE RENEWABLES INC. GRN 50 1.8800 1.7700 1.7800 -0.2000 GR Silver Mining Ltd. GRSL 4 0.6300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 84 78.4400 77.5400 78.2900 +0.1400 GOLDEN STAR RESOURCES LTD. GSC 123 4.3400 3.9000 4.2800 +0.2400 Gatekeeper Systems Inc. GSI 5 0.9200 0.0000 Gold Standard Ventures Corp. GSV 451 0.7300 0.6800 0.7000 -0.0400 GOEASY LTD. GSY 466 150.7000 124.5400 149.1500 +21.7500 Goeasy Ltd. Subscription receipts GSY.R 3 0.0000 0.0000 GRAN TIERRA ENERGY INC. J GTE 3385 0.8800 0.7900 0.8100 -0.0100 GTEC Holdings Ltd. GTEC 88 0.7900 0.7800 0.7900 +0.0100 GT Gold Corp. GTT 114 3.2400 3.2300 3.2300 0.0000 KNIGHT THERAPEUTICS INC. GUD 383 5.3400 5.2200 5.2700 -0.0500 GURU Organic Energy Corp. GURU 9 17.0000 0.0000 GLACIER MEDIA INC. J GVC 5 0.4700 0.0000 Gowest Gold Ltd. GWA 4 0.3000 0.0000 Galway Metals Inc. GWM 5 0.9700 0.0000 GREAT-WEST LIFECO INC. GWO 1033 35.1600 34.2000 34.9100 +0.5400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 9 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 9 24.0650 24.0650 24.0650 +0.2150 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 0 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 3 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.2500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 25.9000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 22.4800 0.0000 Goldsource Mines Inc. GXS 254 0.1150 0.1150 0.1150 +0.0050 Goviex Uranium Inc. GXU 60 0.2700 0.2700 0.2700 -0.0250 HYDRO ONE LIMITED H 1550 30.6800 29.5800 30.5900 +0.7800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 54 11.1500 11.0600 11.0900 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 117 24.1800 23.8400 24.1800 +0.3600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.9700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 34 9.7000 9.6000 9.6200 -0.1900 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 17.9900 17.9900 17.9900 +0.1400 Harfang Exploration Inc. HAR 11 0.5800 0.0000 Hawkeye Gold & Diamond Inc. HAWK 5 0.0150 0.0000 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 89 49.9300 49.5800 49.6900 -0.0200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 33 14.2500 13.5000 13.5500 -0.5300 Harvest Brand Leaders Plus Income ETF A HBF 96 11.0700 11.0000 11.0700 +0.0900 Harvest Brand Leaders Plus Income ETF HBF.B 0 9.6200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 9 11.9700 11.9700 11.9700 +0.3200 Horizons Big Data & Hardware Index ETF HBGD 2 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 11 23.8700 0.0000 HUDBAY MINERALS INC. HBM 5046 10.6700 9.2200 9.8700 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.8700 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 5 21.7100 21.7100 21.7100 +0.1400 Hamilton Enhanced Canadian Bank ETF HCAL 11 21.5800 21.5700 21.5700 +0.1700 HOME CAPITAL GROUP INC. HCG 174 31.1100 30.1000 30.7500 -0.4900 Harvest Clean Energy ETF Class A units HCLN 35 15.8400 15.5900 15.7500 -0.0800 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 91 32.7600 31.4400 32.6500 +0.4500 HANWEI ENERGY SERVICES CORP. HE 10 0.0200 0.0200 0.0200 -0.0050 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 69 3.0200 2.8800 2.8800 -0.1100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.7100 5.7100 5.7100 +0.1100 HELIX APPLICATIONS INC HELX 0 1.4000 0.0000 Hemostemix Inc. HEM 30 0.4900 0.4900 0.4900 +0.0800 H2O Innovation Inc. HEO 44 2.5100 2.4000 2.4300 -0.0200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 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 235 42.0300 38.6400 40.3900 +0.6300 Horizons Equal Weight Canada Banks Index ETF HEWB 29 26.4000 26.2300 26.3900 +0.1600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 706 7.8600 6.5500 6.9100 -1.1800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 27 7.2800 7.2800 7.2800 -0.2400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 1 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 198 10.1300 10.1200 10.1200 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 50.3200 49.7000 50.0700 +0.5900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 893 9.9000 8.9500 8.9700 -0.6400 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 8.5900 0.0000 Horizons Growth TRI ETF Portfolio HGRO 8 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 368 19.3100 17.4700 19.2800 +1.0800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.2100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 86 8.1000 7.9100 8.1000 +0.2700 Harvest Healthcare Leaders Income ETF HHL.B 0 7.4800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.1100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Hire Technologies Inc. HIRE 3 0.7000 0.0000 High Tide Inc. HITI 354 0.7000 0.5900 0.6300 -0.1000 HIGH TIDE INC Warrants HITI.WR 3 0.0000 0.0000 Hight Tide Inc. Warrant HITI.WT 4 0.4400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 67 15.3000 15.0900 15.0900 -0.3400 HIVE Blockchain Technologies Ltd. HIVE 758 5.2100 4.2500 4.3800 -0.6500 HIGH LINER FOODS INCORPORATED HLF 3 13.4200 13.4200 13.4200 +0.0300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 46 24.1300 24.0600 24.1200 +0.1100 HLS Therapeutics Inc. HLS 1 19.0000 19.0000 19.0000 -0.2000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 483 11.3800 10.5100 10.7800 -1.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 468 10.1100 10.0300 10.0500 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 969 10.3600 9.2500 9.2600 -1.2000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 768 6.6600 5.9800 6.6500 +0.7300 Hunter Technology Corp. HOC 5 0.9500 0.9500 0.9500 -0.0600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 821 4.5700 4.0100 4.0600 -0.5800 Horizons Pipelines & Energy Services Index ETF HOG 3 8.1800 8.1800 8.1800 -0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 11.0700 -0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 50 13.8800 13.7100 13.8500 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 162 4.0300 3.7400 3.8600 -0.1400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 347 28.0000 24.6400 27.6000 +3.1200 Harvest Energy Leaders Plus Income ETF A HPF 133 2.6900 2.6000 2.6600 +0.0400 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.2700 0.0000 HPQ-Silicon Resources Inc. HPQ 762 1.0800 0.8400 0.8400 -0.2200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 470 9.1000 9.0500 9.0800 +0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 597 8.2700 7.9800 7.9900 -0.2500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 224 47.4200 45.6400 47.4200 +1.3500 H&R REIT HR.UN 1085 14.9400 14.5100 14.8200 +0.1900 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 1996 0.1650 0.1500 0.1550 -0.0050 HEROUX-DEVTEK INC. HRX 74 16.5800 15.7500 15.7500 -0.7100 Horizons Cash Maximizer ETF HSAV 37 100.9600 100.9400 100.9600 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 143 8.8900 8.6700 8.6700 -0.2600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 12 101.6100 100.3000 101.6100 +1.9600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 20.9300 0.0000 Heliostar Metals Ltd. HSTR 8520 1.0800 1.0500 1.0500 -0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 155 50.2800 48.5800 50.1600 +1.3500 Horizons USD Cash Maximizer ETF HSUV.U 1 100.1800 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 28 15.5000 15.3200 15.5000 +0.1300 Harvest Tech Achievers Growth & Income ETF HTA.B 0 0.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.5900 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 6 46.1600 46.1600 46.1600 -1.4700 Hamilton Thorne Ltd. HTL 9 1.7300 1.7300 1.7300 -0.0500 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 13.2200 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 38 14.7700 14.7700 14.7700 +0.1200 Harvest US Equity Plus Income ETF A HUL 1 9.6100 0.0000 Harvest US Equity Plus Income ETF U HUL.U 6 10.6800 10.6800 10.6800 +0.3800 Pontus Protein Ltd HULK 10 0.9500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 8 25.2100 25.0700 25.2100 +0.4100 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 11.9400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 7.6100 0.0000 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 5685 9.6000 7.4800 7.5000 -1.2000 Hut 8 Mining Corp Wts. HUT.WT 8 7.2300 5.9800 6.1800 -2.3200 Harvest Equal Weight Global Utilities Income ETF HUTL 17 19.1800 19.1800 19.1800 +0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7519 19.2600 17.7300 17.9400 -0.7600 HORIZONS SILVER ETF A HUZ 0 13.4500 0.0000 Harvest One Cannabis Inc. HVT 227 0.1150 0.1150 0.1150 -0.0100 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 12.1400 12.1400 12.1400 +0.2300 Headwater Exploration Inc. HWX 268 4.1000 3.7300 4.0500 +0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 415 9.1700 8.9800 9.0000 -0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 7 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 13.9300 13.9300 13.9300 +0.3400 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 91.1400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 27 102.9200 102.0400 102.9200 +6.0800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 649 44.7400 44.3000 44.7100 +0.3200 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 89 50.4300 49.8000 49.8100 +0.2300 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 4 9.0600 0.0000 Hybrid Minerals Inc. HZ 3 0.3750 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 3900 0.1400 0.1400 0.1400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 26 18.2600 18.2200 18.2200 +1.0500 Ind Alliance A Pr G IAF.PR.G 301 24.2200 24.2200 24.2200 +0.0600 Ind Alliance A Pr I IAF.PR.I 3 24.9700 24.9000 24.9000 +0.3500 iA Financial Corporation IAG 255 70.6000 67.7600 68.7600 -0.9800 i-80 Gold Corp. IAU 205 2.5000 2.2600 2.4900 +0.0400 IBI GROUP INC. IBG 14 10.9000 10.6900 10.8500 +0.0400 IA Clarington Core Plus Bond Fund ICPB 17 10.4000 10.3900 10.4000 +0.0100 Identillect Technologies Corp. ID 8 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 44 3.9400 3.4800 3.6000 -0.2600 Middlefield REIT INDEXPLUS ETF IDR 24 14.1200 14.0500 14.1200 +0.3100 INTACT FINANCIAL CORPORATION IFC 215 163.3900 159.0600 163.3900 +4.4200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 18.3000 18.3000 18.3000 +0.2800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 7 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 19.8000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.9700 0.0000 Intact Financial Corporation IFC.PR.G 0 23.3000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.1500 0.0000 Intact Financial Corporation Subscription receipts IFC.R 0 0.0000 0.0000 INTERFOR CORPORATION IFP 611 34.7500 31.8500 34.0000 +1.9500 IA Clarington Loomis Global Allocation Fund IGAF 4 12.0400 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 PIMCO Investment Grade Credit Fund IGCF 28 20.3200 20.3100 20.3100 -0.0200 IGM FINANCIAL INC. IGM 197 40.4100 39.3500 40.3400 +0.9400 IMPERIAL METALS CORP. III 39 5.0100 4.3700 4.7900 +0.3300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 627 15.6200 15.1600 15.5600 +0.2600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 4172 4.3200 3.9900 4.2000 +0.1000 International Millennium Mining Corp. IMI 5 0.0100 0.0000 iMining Blockchain and Cryptocurrency Inc. IMIN 38 0.3950 0.3750 0.3750 -0.0650 IMPERIAL OIL LTD. IMO 1399 32.4800 31.0800 31.9700 +1.0000 IMV Inc IMV 149 3.6100 3.3900 3.4600 -0.1600 InMed Pharmaceuticals Inc. IN 1 4.1300 4.1300 4.1300 -0.5100 INCOME FINANCIAL TRUST UNITS INC.UN 2 11.7500 11.5000 11.5000 +0.3500 Inca One Gold Corp. INCA 10 0.4100 0.4100 0.4100 +0.0350 INNERGEX RENEWABLE ENERGY INC. INE 888 23.7500 22.0700 23.5300 +1.0600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 5 11.1000 10.9900 11.0600 +0.1600 INTERLAPSE TECHNOLOGIES CORP. INLA 0 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 67 9.9700 9.6800 9.9000 +0.1000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.9000 0.0000 Input Capital Corp. INP 1 1.2300 0.0000 INV METALS INC. J INV 1 0.4550 0.0000 Intouch Insight Ltd. INX 5 0.7300 0.7300 0.7300 -0.0100 Ion Energy Ltd. ION 7 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 37 15.6100 11.9300 12.6400 -3.2400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 26 0.2800 0.2600 0.2600 -0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 55 4.0300 3.7100 3.9800 +0.1300 INTER PIPELINE LTD. IPL 1273 18.0800 17.8600 17.9900 -0.0600 INPLAY OIL CORP. J IPO 3 0.4900 0.0000 IMPACT Silver Corp. IPT 133 0.8000 0.7900 0.7900 -0.0600 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 4 0.2050 0.0000 Isoenergy Ltd ISO 145 2.5700 2.4000 2.4200 -0.3900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 24.7500 24.6500 24.7500 -0.1500 i3 Energy plc ITE 14 0.1800 0.0000 Intact Gold Corp. ITG 8 0.0750 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 78 1.5200 1.3400 1.3500 -0.1200 Intema Solutions Inc. ITM 13 0.5700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 100 28.9700 27.6000 28.6900 +0.0300 Integra Resources Corp. ITR 21 4.0400 3.8400 3.9800 +0.2300 IVANHOE MINES LTD. CL 'A' J IVN 6454 8.5900 7.4300 8.5800 +0.9000 Invesque Inc. CAD IVQ 11 4.0500 3.8600 3.9700 +0.1100 Invesque Inc. USD IVQ.U 39 3.1900 3.0000 3.1700 +0.1000 InZinc Mining Ltd. IZN 5 0.0200 0.0000 Jaguar Mining Inc. JAG 111 6.8500 6.2500 6.8100 +0.2000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 0.0000 0.0000 Global Crossing Airlines Group Inc. JET 0 2.1700 0.0000 Jericho Energy Ventures Inc. JEV 5 1.0400 1.0400 1.0400 +0.1400 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 21.0900 21.0900 21.0900 -1.4200 Jackpot Digital Inc. JJ 3 0.3700 0.0000 Just Kitchen Holdings Corp. JK 1 0.0000 0.0000 Jourdan Resources Inc. JOR 6 0.1050 0.0000 Josemaria Resources Inc. JOSE 214 0.7100 0.7000 0.7000 -0.0100 JOURNEY ENERGY INC. JOY 4 1.0200 0.0000 GreenSpace Brands Inc. JTR 3 0.1000 0.0000 Juggernaut Exploration Ltd. JUGR 100 0.3500 0.3500 0.3500 -0.0050 Jamieson Wellness Inc. JWEL 150 38.8100 37.8400 38.4800 +0.2200 KINROSS GOLD CORPORATION K 6213 9.4900 8.9300 9.3900 +0.0900 K-BRO LINEN INC. KBL 4 40.4900 40.3400 40.3400 +1.0100 Kodiak Copper Corp. KDK 301 1.4000 1.4000 1.4000 -0.2000 Kadestone Capital Corp. KDSX 0 0.0000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 14.0400 13.8000 14.0400 -0.1200 Kolibri Global Energy Inc. KEI 40 0.0950 0.0900 0.0900 -0.0100 KELT EXPLORATION LTD. J KEL 480 2.6400 2.4700 2.5300 -0.0100 KEYERA CORP. KEY 1078 26.5300 25.7600 26.1500 +0.0100 Kingfisher Metals Corp. KFR 1000 0.5500 0.5500 0.5500 +0.1100 Kestrel Gold Inc. KGC 8 0.0850 0.0000 KHIRON LIFE SCIENCES CORP KHRN 356 0.5700 0.5100 0.5100 -0.0500 Kidoz Inc. KIDZ 51 1.0800 0.9900 1.0000 -0.1300 PURPOSE GOLD BULLION FUND KILO 15 26.4300 26.4000 26.4300 -0.1000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 7 27.7000 27.1900 27.7000 +0.1600 Kits Eyecare Ltd. KITS 0 8.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1135 47.5100 45.0300 47.2000 +0.9700 Kenorland Minerals Ltd KLD 2 1.0900 0.0000 KELSO TECHNOLOGIES INC. KLS 143 1.0900 0.9200 1.0000 -0.1100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 268 19.4900 19.1100 19.3900 -0.0200 K92 Mining Inc. KNT 645 7.8600 7.2200 7.6900 +0.3500 CORVUS GOLD INC. J KOR 3 2.4900 2.4400 2.4900 +0.0800 KP TISSUE INC. KPT 27 10.7100 10.1400 10.1900 -0.5100 Karora Resources Inc. KRR 998 4.2700 3.9000 4.1900 +0.2000 Karora Resources Inc. Wts. KRR.WT 10 0.4150 0.4150 0.4150 +0.0250 Klondike Silver Corp. KS 460 0.1050 0.0950 0.0950 +0.0050 Kneat.com Inc. KSI 0 3.1500 0.0000 Kootenay Silver Inc. KTN 2 0.4050 0.0000 Kootenay Silver Inc. KTN.WT 2 0.0450 0.0000 K2 Gold Corporation KTO 3 0.3550 0.0000 KWESST Micro Systems Inc. KWE 0 1.6500 0.0000 KINAXIS INC. J KXS 87 159.9000 155.5600 158.6900 +3.3000 Kaizen Discovery Inc. KZD 4 0.0400 0.0000 LOBLAW COMPANIES LIMITED L 575 70.5700 68.5600 69.8600 -0.3400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9600 0.0000 Labrador Gold Corp. LAB 4 0.4750 0.0000 MediPharm Labs Corp. LABS 2088 0.5100 0.4650 0.4700 -0.0500 LITHIUM AMERICAS CORP. J LAC 216 18.9900 17.0800 18.0400 -0.6100 LARAMIDE RESOURCES LTD. J LAM 254 0.5100 0.4600 0.4700 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 15 184.8900 178.0000 184.8900 +1.8900 LAURENTIAN BANK OF CANADA LB 135 40.8800 40.1500 40.1500 -0.5000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 15.0000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.0300 0.0000 Lattice Biologics Ltd. LBL 4 0.0600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 57 8.8100 8.7000 8.7500 +0.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.4200 10.3300 10.3300 -0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 1 0.4200 0.0000 Leading Edge Materials Corp. LEM 1 0.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 30 4.1500 3.9200 4.1100 +0.2200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.4500 10.4500 10.4500 +0.1500 Liberty Gold Corp. LGD 1432 1.5800 1.4300 1.5400 0.0000 LARGO RESOURCES LTD. J LGO 216 20.4400 18.5100 19.2900 -0.1000 LOGISTEC CORP. CL 'B' SV LGT.B 4 41.7500 40.7300 41.5700 +0.1000 American Lithium Corp. LI 40 2.3100 1.9400 2.0500 -0.3200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 254 38.4300 36.0800 38.4300 +1.7800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 21.0400 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lithium South Development Corporation LIS 35 0.9500 0.9500 0.9500 +0.0500 Argentina Lithium and Energy Corp. LIT 3 0.1100 0.0000 Lithium Chile Inc. LITH 4 0.5500 0.0000 Roadman Investments Corp. LITT 12 0.0900 0.0000 Canada Rare Earth Corp. LL 31 0.1400 0.0000 Mason Graphite Inc. LLG 35 0.7400 0.0000 Lomiko Metals Inc. LMR 81 0.1800 0.1800 0.1800 0.0000 LONCOR RESOURCES INC. J LN 70 0.8400 0.8000 0.8400 +0.3100 LEON'S FURNITURE LTD. LNF 598 22.5000 21.6500 21.7400 -0.4400 LINAMAR CORPORATION LNR 65 74.7800 72.5600 74.5900 -0.1400 St. James Gold Corp. LORD 1 1.5600 0.0000 Cannara Biotech Inc. LOVE 347 0.1650 0.1350 0.1350 -0.0350 Loop Energy Inc. LPEN 3 11.9300 11.9300 11.9300 -0.2600 Legend Power Systems Inc LPS 6 0.6600 0.0000 Luminex Resources Corp. LR 36 0.8400 0.8400 0.8400 +0.1300 Middlefield Healthcare & Life Sciences Dividend Fund LS 12 10.7700 10.6100 10.7700 +0.1700 Lightspeed POS Inc. SV LSPD 700 92.6000 83.6300 83.6800 -7.0100 Lite Access Technologies Inc. LTE 2 0.2800 0.0000 Leonovus Inc. LTV 1 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 116 0.7800 0.7000 0.7800 +0.0500 Real Luck Group Ltd LUCK 11 0.9000 0.0000 LUNDIN GOLD INC. J LUG 395 11.6000 10.6800 11.6000 +0.7800 Lumina Gold Corp. LUM 167 0.8800 0.8500 0.8500 +0.0400 LUNDIN MINING CORPORATION LUN 3739 15.8900 13.2000 15.8700 +2.0300 Lexagene Holdings Inc. LXG 16 0.7600 0.0000 LXRandCo, Inc. B LXR 5 0.1550 0.1550 0.1550 +0.0150 Maritime Resources Corp. MAE 625 0.1850 0.1750 0.1750 +0.0300 MAG SILVER CORP. J MAG 172 21.9300 20.6800 21.8900 +0.1600 Minera Alamos Inc. MAI 8 0.6600 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 25 11.1000 10.3800 10.3800 -0.1900 Marimaca Copper Corp. MARI 0 4.9200 0.0000 MAV Beauty Brands Inc. MAV 4 5.5000 5.5000 5.5000 -0.1500 Maxar Technologies Inc. MAXR 151 48.4500 45.0300 47.9500 +0.0500 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 21.4000 0.0000 MindBeacon Holdings Inc. MBCN 2 7.7500 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.6000 0.0000 MCCOY GLOBAL INC. MCB 5 0.6000 0.6000 0.6000 +0.0100 Minnova Corp. MCI 2 0.2500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 29.1700 0.0000 mCloud Technologies Corp. MCLD 1 2.0200 2.0200 2.0200 -0.0900 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 20.8300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 19 33.8500 33.8500 33.8500 +0.1500 MCX TECHNOLOGIES CORPORATION MCX 6 0.1300 0.0000 Midland Exploration Inc. MD 615 0.8000 0.7300 0.7300 -0.0400 MDA Ltd. MDA 161 17.2300 17.1300 17.1300 -0.5700 Mdf Commerce Inc. MDF 13 12.0100 11.6600 11.7100 +0.0900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 249 7.1500 6.6900 7.1200 +0.0600 Medallion Resources Ltd. MDL 4 0.4400 0.0000 Medicenna Therapeutics Corp. MDNA 66 5.1600 4.9400 4.9700 -0.1300 Medexus Pharmaceuticals Inc. MDP 1 7.7700 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Medx Health Corp. MDX 2 0.2000 0.0000 MONETA PORCUPINE MINES INC. J ME 128 0.3550 0.3500 0.3550 +0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 12 27.7800 0.0000 MEG ENERGY CORP. MEG 1587 6.9100 6.1400 6.6700 +0.1900 Metals Creek Resources Corp. MEK 3 0.1500 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 9747 27.7200 26.6600 26.9600 -0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 4 24.5750 24.5750 24.5750 -0.1250 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 4 17.4500 17.4400 17.4500 +0.4500 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 '7' MFC.PR.H 1 25.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.3800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 23.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 20.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 23.3700 23.3700 23.3700 +0.7200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 11 22.9800 22.9000 22.9000 +0.4400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 33 25.2600 25.2300 25.2300 -0.0200 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 24.2500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 25.5000 0.0000 MAPLE LEAF FOODS INC. MFI 190 27.6100 26.4500 27.2100 -0.4900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 188 19.2300 19.1900 19.2200 +0.0400 MAGNA INTERNATIONAL INC. MG 1009 121.8400 111.9900 119.4000 +7.2300 MEGA URANIUM LTD. J MGA 1967 0.2150 0.1900 0.1900 -0.0250 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 38 19.7500 19.6500 19.7500 +0.0700 Maple Gold Mines Ltd. MGM 11 0.2500 0.0000 Magna Gold Corp. MGR 14 0.9400 0.9400 0.9400 -0.0600 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 8 22.9800 22.9800 22.9800 +0.6100 Minto Apartment REIT MI.UN 188 22.4200 21.8500 22.0100 -0.1700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 7 26.0000 25.1500 25.1500 -0.3000 MINT INCOME FUND TRUST UNITS MID.UN 22 5.8500 5.7400 5.7500 -0.0200 EXCELSIOR MINING CORP. J MIN 210 0.8200 0.7500 0.8200 +0.0300 Excelsior Mining Corp. Wts. MIN.WT 10 0.1600 0.1550 0.1550 -0.0250 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 0.0000 0.0000 MedMira Inc. MIR 4 0.2500 0.0000 The Mint Corporation MIT 7 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 117 21.4900 21.4200 21.4600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 57 28.6700 28.4700 28.6700 +0.1300 MAKO MINING CORP MKO 8 0.3250 0.0000 MCAN MORTGAGE CORPORATION MKP 20 17.1400 17.0100 17.0400 +0.1100 Melkior Resources Inc MKR 0 0.6700 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Metallic Minerals Corp. MMG 2 0.5800 0.0000 Minco Capital Corp. MMM 5 0.0900 0.0000 Monarca Minerals Inc. MMN 70 0.0900 0.0850 0.0850 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 9 2.2400 2.2400 2.2400 +0.2900 Maverix Metals Inc MMX 71 7.3400 6.8000 7.3400 +0.2700 Manganese X Energy Corp. MN 15 0.5400 0.5100 0.5100 -0.0400 MANDALAY RESOURCES CORPORATION J MND 19 2.1200 1.9000 2.0200 +0.0400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 22.5000 0.0000 MOGO Inc. MOGO 274 13.5100 9.8300 9.9300 -3.2300 Mogo Inc. Warrants MOGO.WT 0 6.2700 0.0000 Montero Mining And Exploration Ltd. MON 12 0.3150 0.3150 0.3150 -0.0250 Mobi724 Global Solutions Inc. MOS 9 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 478 2.5600 2.4100 2.5000 +0.0200 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 307 6.6000 6.2500 6.5900 +0.1900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 309 0.5500 0.5000 0.5300 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 1 107.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 12.9900 0.0000 MARTINREA INTERNATIONAL INC. MRE 362 13.9000 12.5500 13.6000 +0.8100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 25 15.7500 15.4700 15.6700 +0.0900 Mission Ready Solutions Inc. MRS 28 0.7000 0.7000 0.7000 -0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 37 5.3300 5.2300 5.2500 -0.1100 METRO INC. MRU 730 59.3000 58.0400 58.8100 +0.0100 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 MORNEAU SHEPELL INC. MSI 237 32.2900 31.3700 31.6000 -0.7000 Minaean SP Construction Corp. MSP 100 0.1100 0.1100 0.1100 -0.0200 MINCO SILVER CORPORATION J MSV 0 0.5300 0.0000 M3 Metals Corp. MT 13 0.1300 0.1300 0.1300 0.0000 Metalla Royalty and Streaming Ltd. MTA 10 11.4000 10.8600 11.4000 -0.3800 MetalCorp Limited MTC 2 0.0100 0.0000 MULLEN GROUP LTD. MTL 185 12.7300 12.1300 12.6500 +0.2400 Martello Technologies Group Inc. MTLO 3 0.1800 0.0000 Loop Insights Inc. MTRX 6 1.6000 1.5000 1.5100 -0.2000 MTY FOOD GROUP INC. MTY 83 56.9000 51.6800 51.6800 -3.8900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 690 20.7800 20.6300 20.7800 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 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 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 7 34.2500 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 949 1.5100 1.4100 1.5000 +0.0200 Mediavalet Inc. MVP 0 2.7500 0.0000 Moovly Media Inc. MVY 15 0.5200 0.5000 0.5000 -0.2500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 14 24.0700 0.0000 METHANEX CORPORATION MX 102 50.6900 48.0000 48.0000 -1.9000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Killi Ltd. MYID 3 0.6500 0.0000 Metallum Resources Inc MZN 0 0.2000 0.0000 Namaste Technologies Inc. N 317 0.2700 0.2550 0.2550 -0.0250 NATIONAL BANK OF CANADA NA 1470 88.0400 85.8700 87.8200 +1.9300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.1500 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 6 25.2000 25.2000 25.2000 -0.0200 National Bank of Canada Pr Ser 40 NA.PR.E 7 24.0300 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 11 24.7500 24.7200 24.7200 +0.0200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 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 24.9700 24.9700 24.9700 +0.0200 NextPoint Acquisition Corp. A Restricted Voting NAC.U 125 9.9900 9.9900 9.9900 -0.0100 NBI Liquid Alternatives ETF NALT 4 21.7600 0.0000 New Age Metals Inc. NAM 1 0.1850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 119 1.4800 1.3700 1.3800 -0.0900 Nubeva Technologies Ltd. NBVA 3 1.1300 1.0000 1.0000 +0.4200 Niobay Metals Inc. NBY 6 1.0200 0.0000 Newcore Gold Ltd. NCAU 10 0.6200 0.6200 0.6200 +0.0400 NTG Clarity Networks Inc. NCI 26 0.1000 0.0000 Nickel Creek Platinum Corp. NCP 3 0.1200 0.0000 NEVADA COPPER CORP. J NCU 82 0.1750 0.1700 0.1750 0.0000 Neptune Digital Assets Corp NDA 11775 2.2000 0.9700 1.1600 +0.1300 NORTHERN DYNASTY MINERALS LTD. J NDM 3920 0.7700 0.6500 0.6800 -0.1100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 55 0.1550 0.0650 0.1550 -0.0150 INDIVA Limited NDVA 6 0.4900 0.0000 Northern Vertex Mining Corp. NEE 195 0.4200 0.4100 0.4200 +0.0600 Neo Performance Materials Inc. NEO 15 20.3100 19.4300 19.4300 -1.2100 Neptune Wellness Solutions Inc. NEPT 846 1.7500 1.4500 1.4800 -0.3000 Newtopia Inc. NEWU 3 0.5500 0.0000 NEXA RESOURNCES S.A. NEXA 1 14.2200 14.2200 14.2200 +1.0100 Nexe Innovations Inc NEXE 238 1.7800 1.5800 1.6700 -0.1900 NextSource Materials Inc. NEXT 750 0.4450 0.3800 0.3800 -0.0350 New Found Gold Corp. NFG 4 5.1400 4.9600 4.9600 -0.0400 NFI GROUP INC NFI 489 29.0800 27.9700 28.7500 -0.4300 NOVAGOLD RESOURCES INC. J NG 289 12.2400 11.4200 12.0700 +0.3100 Northern Graphite Corporation NGC 2 0.4050 0.0000 NEW GOLD INC. NGD 6791 2.3700 2.2200 2.2500 0.0000 Nevada Exploration Inc. NGE 5 0.1850 0.1850 0.1850 -0.0100 Newmont Corporation NGT 2060 82.3600 75.9000 81.7800 +4.7600 Northview Canadian High Yield Residential Fund NHF.UN 1 0.0000 0.0000 Nighthawk Gold Corp. NHK 39 1.2200 1.1700 1.2200 +0.0500 Lumiera Health Inc. NHP 157 0.0400 0.0400 0.0400 +0.0400 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 103 0.1700 0.1700 0.1700 -0.0200 Niocan Inc. NIO 5 0.1350 0.1350 0.1350 -0.0950 Noble Iron Inc. NIR 0 1.1500 0.0000 Nickel 28 Capital Corp NKL 3 0.5800 0.0000 Oceanic Wind Energy Inc. NKW 1 0.1850 0.0000 Neo Lithium Corp. NLC 5 2.7500 2.6800 2.6800 -0.1900 Nano One Materials Corp. NNO 25 4.7600 4.7000 4.7000 -0.4200 North American Construction Group Ltd. NOA 63 14.6400 13.9100 14.0000 -0.3800 Norden Crown Metals Corporation NOCR 10 0.0900 0.0900 0.0900 +0.0100 Noront Resources Ltd. NOT 3 0.2800 0.0000 Nouveau Monde Graphite Inc. NOU 114 12.8600 12.4400 12.4400 -3.9600 NOVA ROYALTY CORP NOVR 24 4.0200 3.9000 3.9200 -0.0900 NORTHLAND POWER INC. NPI 2922 47.2900 43.4000 43.6500 -2.9800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 23.1200 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 12 23.0800 23.0700 23.0800 +0.0800 NBI Global Real Assets Income ETF NREA 2 22.5000 0.0000 48North Cannabis Corp. NRTH 483 0.1950 0.1550 0.1550 -0.0400 NBI Sustainable Canadian Bond ETF NSCB 0 24.5800 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 6 1.0400 0.0000 Nutrien Ltd. NTR 1426 71.3800 68.0400 70.0800 +1.3200 Nanotech Security Corp. NTS 1 0.4750 0.0000 New Pacific Metals Corp. New NUAG 112 5.7500 4.8100 5.7400 +0.7600 Numinus Wellness Inc. NUMI 167 1.0200 0.9400 0.9400 -0.0900 NUVISTA ENERGY LTD. NVA 1671 2.3600 2.1800 2.2300 -0.0300 NEOVASC INC. J NVCN 303 1.2300 0.9200 0.9900 -0.3000 Nuvei Corporation S.V. NVEI 198 88.1900 83.4400 86.3800 -1.2700 Nuvei Corporation S.V. USD NVEI.U 162 70.2400 66.8100 68.6400 -1.2100 Novo Resources Corp. NVO 551 2.9000 2.2600 2.4800 -0.4000 NV Gold Corporation NVX 94 0.2600 0.2400 0.2400 -0.0250 NORTH WEST COMPANY INC. (THE) VV NWC 179 37.0200 35.3600 35.7000 -0.4700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 473 13.2100 13.0000 13.0600 -0.1200 Northwest Copper Corp. NWST 145 0.7000 0.7000 0.7000 -0.0500 Newport Exploration Ltd. NWX 2 0.5100 0.0000 NEXGEN ENERGY LTD. J NXE 4826 4.9200 4.4900 4.6100 -0.3600 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 4.6200 0.0000 NexOptic Technology Corp. NXO 12 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 3 8.3200 0.0000 Nexus Gold Corp. NXS 250 0.0550 0.0550 0.0550 -0.0150 Obsidian Energy Ltd. OBE 365 1.6700 1.4900 1.5000 -0.2200 Outcrop Gold Corp. OCG 88 0.3100 0.2900 0.2900 -0.0350 Oroco Resource Corp. OCO 118 2.1500 2.0800 2.1500 +0.2300 Organic Garage Ltd. OG 22 0.4800 0.4800 0.4800 -0.1200 OCEANAGOLD CORPORATION OGC 6759 2.2000 2.0500 2.1700 +0.0500 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 9854 3.7600 2.9800 3.1300 -0.7100 Organto Foods Inc. OGO 31 0.3450 0.3450 0.3450 -0.0300 03 Mining Inc. OIII 23 2.5400 2.5400 2.5400 -0.0700 Orla Mining Ltd. OLA 943 5.0050 4.6900 4.9700 +0.0700 Omai Gold Mines Corp OMG 1 0.2050 0.0000 OROSUR MINING INC. OMI 53 0.3300 0.3300 0.3300 -0.0450 Omineca Mining and Metals Ltd. OMM 1 0.4000 0.0000 ONCOLYTICS BIOTECH INC. ONC 988 5.1100 3.5100 3.7400 -1.2700 Oncolytics Biotech Inc. Wts. ONC.WT 47 0.1500 0.1050 0.1050 -0.0650 01 Communique Laboratory Inc. ONE 1 0.3200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.0500 0.0000 ONEX CORPORATION SV ONEX 118 81.4000 79.5000 80.2700 +0.4500 OPSENS INC. J OPS 0 1.8700 0.0000 Optiva Inc. OPT 49 30.6000 29.8300 30.0000 -0.5900 OSISKO GOLD ROYALTIES LTD OR 253 15.4500 14.9600 15.3600 +0.1800 AURA MINERALS INC. J ORA 8 14.4800 13.3500 14.1400 +0.6400 Harvest Space Innovation Index ETF ORBT 1 0.0000 0.0000 Orea Mining Corp. OREA 85 0.1150 0.1100 0.1150 -0.0050 Orca Gold Inc. ORG 235 0.5700 0.5600 0.5600 +0.0200 OROCOBRE LIMITED ORDINARY J ORL 67 5.9500 5.1700 5.9500 +0.7800 Orefinders Resources Inc. ORX 1 0.1000 0.0000 Osino Resources Corp. OSI 31 1.3500 1.3300 1.3400 -0.1200 OSISKO MINING INC. J OSK 1052 3.3400 2.9900 3.2900 +0.2500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 1.6400 1.6000 1.6000 -0.1500 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 384 62.9900 61.8200 62.3000 +0.4100 Oculus VisionTech Inc. OVT 1 1.0200 1.0200 1.0200 -0.2500 Ovintiv Inc. OVV 385 31.2200 29.1000 29.4400 -0.4900 CGX Energy Inc. OYL 5 0.8000 0.0000 PAN AMERICAN SILVER CORP. PAAS 264 43.2300 40.6600 42.3000 +0.2800 Pacton Gold Inc. PAC 1 0.7000 0.0000 Predictiv AI Inc. PAI 5 0.1650 0.0000 Patriot One Technologies Inc. PAT 750 0.5800 0.4700 0.5700 +0.0900 Payfare Inc. PAY 10 7.9400 7.7700 7.9400 +0.9200 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 69 120.4900 118.3900 120.1500 +1.6800 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 60 55.1800 52.1500 53.1900 +0.9600 PowerBrand Solutions Inc. PBX 60 0.8000 0.7000 0.7000 -0.3400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 34 1.8200 1.5700 1.5700 -0.3400 PIMCO Managed Core Bond Pool ETF PCOR 18 20.1100 19.9700 20.0400 +0.0500 Petrolympic Ltd. PCQ 1 0.0600 0.0000 PRECISION DRILLING CORPORATION PD 107 35.3800 30.6000 34.8000 +4.3900 Invesco Canadian Dividend Index ETF PDC 183 28.9700 28.8000 28.9700 +0.2200 PURPOSE CORE DIVIDEND FUND ETF PDF 14 28.7600 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.4900 0.0000 Palladium One Mining Inc. PDM 24 0.3050 0.3050 0.3050 +0.0100 Pure Energy Minerals Limited PE 0 1.1500 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.5000 0.0000 Pegasus Resources Inc. PEGA 0 0.0600 0.0000 Chakana Copper Corp. PERU 40 0.4900 0.4800 0.4800 -0.0700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 930 5.3100 4.9300 5.2600 0.0000 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 7 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 86 10.6700 10.6300 10.6700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 34 19.7800 19.7500 19.7800 +0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 PREMIER GOLD MINES LIMITED J PG 56 3.0000 2.9300 2.9500 -0.0400 Group Ten Metals Inc. PGE 10 0.4000 0.4000 0.4000 +0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 39 9.7100 9.6000 9.6200 -0.0400 Pure Gold Mining Inc. PGM 1016 1.5300 1.1900 1.4500 +0.0600 Prosper Gold Corp. PGX 0 1.6900 0.0000 Photon Control Inc. PHO 134 2.7700 2.6600 2.7000 -0.1000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 29 3.1800 3.0100 3.1800 +0.2200 Sprott Physical Gold Trust CAD PHYS 234 17.5300 17.0300 17.5200 +0.3700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 31 6.3900 6.1100 6.2400 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 12 14.9700 14.6900 14.7500 -0.2000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 19 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 55 21.0800 20.5700 20.7600 +0.0700 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Purpose Global Innovators Fund PINV 1 0.0000 0.0000 Pipestone Energy Corp. PIPE 13 1.6600 1.4500 1.6600 +0.1000 PARKLAND CORPORATION PKI 270 40.3800 38.4500 39.1200 +0.2900 Parkit Enterprise Inc. PKT 4 1.6300 1.6300 1.6300 -0.0300 Pinnacle Renewable Energy Inc. PL 98 11.3300 11.2900 11.3000 +0.0200 Progressive Planet Solutions Inc. PLAN 4 0.0950 0.0000 PARK LAWN CORPORATION PLC 172 34.4300 32.4200 34.3200 +1.2700 Plateau Energy Metals Inc. PLU 45 0.6000 0.5300 0.5300 -0.2500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 9 22.7900 22.7900 22.7900 +0.0800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 42 4.0200 3.9700 3.9800 -0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 1193 20.1000 20.0100 20.0800 +0.0600 PIMCO Monthly Income Fund USD PMIF.U 10 21.1000 21.0600 21.1000 +0.0800 PROMIS NEUROSCIENCES INC. J PMN 54 0.1800 0.1800 0.1800 -0.0250 PIMCO Global Short Maturity Fund PMNT 77 19.7800 19.7500 19.7800 0.0000 PERPETUAL ENERGY INC. PMT 0 0.2500 0.0000 CPI CARD GROUP INC. PMTS 3 21.1900 21.1900 21.1900 -3.4200 PINE CLIFF ENERGY LTD. J PNE 81 0.2700 0.2500 0.2550 0.0000 Kraken Robotics Inc. PNG 27 0.7100 0.0000 Pinetree Capital Ltd. Rights PNP.RT 3 0.1100 0.0000 POLYMET MINING CORP. J POM 5 3.8500 3.6600 3.6600 -0.3300 PopReach Corporation POPR 3 1.1100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 221 10.3200 9.5800 9.8300 -0.1500 POWER CORPORATION OF CANADA SV POW 3415 34.6700 33.8500 34.4500 +0.5100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 3 25.6000 25.5600 25.6000 +0.1000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 6 25.3400 25.3400 25.3400 +0.0400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 25.5400 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 4 25.3900 25.3900 25.3900 +0.1200 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 5 25.5400 25.5300 25.5300 +0.0400 PEMBINA PIPELINE CORPORATION PPL 2848 37.4100 36.4200 36.9100 +0.3500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.C 8 25.2000 25.2000 25.2000 +0.3000 Pembina Pipeline Corporation PPL.PF.E 1 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 5 19.2500 19.1600 19.1600 +0.3500 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 1 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 22.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 27 25.2900 25.2900 25.2900 +0.0300 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 20.0500 20.0500 20.0500 +2.3500 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 21.1400 21.1400 21.1400 +5.8300 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1869 0.0400 0.0350 0.0400 -0.0300 Invesco Canadian Pr Share Index ETF PPS 2 15.3600 0.0000 Perpetua Resources Corp. PPTA 16 8.8800 8.3500 8.7000 +0.0800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 13 9.5700 9.5700 9.5700 +0.0700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 0 1.4000 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Primo Water Corporation PRMW 234 21.0900 20.5200 20.7900 -0.1000 ProFound Medical Corp. PRN 36 25.7200 24.6900 25.0300 -0.5700 PETRUS RESOURCES LTD. J PRQ 7 0.3000 0.0000 Personas Social Incorporated PRSN 10 0.1300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 7 1.2500 1.1900 1.2500 +0.0500 Pro Real Estate Investment Trust PRV.UN 118 6.4700 6.3500 6.3700 -0.0800 Prime Mining Corp. PRYM 2641 3.2800 3.0600 3.1400 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 384 50.0200 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 97 18.4100 18.3700 18.3700 -0.0100 PULSE SEISMIC INC. PSD 2 1.6500 1.6500 1.6500 +0.0500 PASON SYSTEMS INC. PSI 75 9.2700 8.4000 9.2500 +0.5900 PRAIRIESKY ROYALTY LTD. PSK 752 14.2900 13.7500 13.9000 +0.0900 Sprott Physical Silver Trust PSLV 1236 11.6900 11.1600 11.6500 +0.3500 Purpose US Cash Fund PSU.U 12 100.0200 100.0100 100.0100 +0.0100 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PsyBio Therapeutics Corp PSYB 5 0.3400 0.3400 0.3400 -0.1000 PIMCO Tactical Income Fund PTI.UN 1 10.8500 0.0000 POET Technologies Inc. PTK 51 1.0900 1.0900 1.0900 -0.0400 PLATINUM GROUP METALS LTD. J PTM 121 5.7500 4.8700 5.7500 +0.5900 Protech Home Medical Corp. PTQ 3 2.2300 2.2300 2.2300 -0.2100 POINTS INTERNATIONAL LTD. J PTS 5 18.3500 18.3500 18.3500 -1.6900 Partners Value Investments LP PVF.UN 1 59.0000 59.0000 59.0000 +11.0000 PRETIUM RESOURCES INC. J PVG 450 14.5400 13.7600 14.3300 +0.0500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 2 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 5 25.0600 25.0600 25.0600 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 11.6500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.1500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 25.4000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 25.4500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 24.9500 24.9500 24.9500 +0.1400 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 25.0500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.5000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.2200 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 2 24.2200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 21.8500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 25.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 29.5000 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 569 22.7700 21.8200 22.7000 +0.4200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 50.1100 0.0000 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 207 7.9300 6.2400 6.3200 -1.7300 PIZZA PIZZA ROYALTY CORP. PZA 88 10.4900 10.3200 10.4800 +0.1400 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 US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 103.5800 103.5800 103.5800 +0.1500 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 466 36.0500 34.6700 35.6000 +1.0900 The Bitcoin Fund Class A units QBTC 83 87.7000 82.1000 87.7000 +7.3700 The Bitcoin Fund QBTC.U 61 70.0800 65.4100 68.3000 +4.3900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 17.0500 0.0000 AGFiQ Canadian Equity ETF QCD 1 29.8400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 QCX Gold Corp. QCX 1 0.1000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 134 44.3900 40.1900 43.7800 +4.2400 The Ether Fund Class A units QETH.UN 85 54.8800 49.0000 53.9800 +7.8600 QUESTEX GOLD & COPPER LTD QEX 8 0.5500 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 3 0.3800 0.0000 Quantum Numbers Corp. QNC 39 0.3200 0.3200 0.3200 +0.1400 Quebec Precious Metals Corporation QPM 4 0.2900 0.0000 Quest Pharmatech Inc. QPT 15 0.1100 0.1100 0.1100 -0.0600 Invesco QQQ Index ETF QQC.F 19 115.1700 113.7900 115.1700 +3.2100 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 410 84.3900 81.3300 83.0100 -0.5600 Questor Technology Inc. QST 0 1.8000 0.0000 Quarterhill Inc. QTRH 199 2.5600 2.4200 2.4700 -0.0700 Quisitive Technology Solutions, Inc. QUIS 3 1.5400 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 3 25.2000 25.2000 25.2000 +0.0200 Qyou Media Inc. QYOU 37 0.3000 0.3000 0.3000 -0.0150 Quartz Mountain Resources Ltd QZM 1 0.2000 0.0000 Middlefield Global Real Asset Fund RA.UN 2 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 108 7.6200 7.2800 7.6200 +0.3700 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 153 79.5700 77.5300 78.5900 +0.2700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 5 23.3300 23.3300 23.3300 +0.0500 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 3 0.4700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 15 22.8100 22.7500 22.8100 +0.3000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 23.3600 0.0000 RF Capital Group Inc. RCG 54 2.3700 2.1300 2.3200 +0.1700 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 14.9700 14.9700 14.9700 +0.2700 RICHELIEU HARDWARE LTD. RCH 88 42.7500 41.5400 42.0000 -0.3500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1174 61.2000 59.9000 60.5800 +0.1100 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Radisson Mining Resources Inc. RDS 17 0.3050 0.0000 RE ROYALTIES LTD RE 0 1.1500 0.0000 Real Matters Inc. REAL 837 16.6400 15.7200 16.6200 +0.5200 Reconnaissance Energy Africa Ltd. RECO 435 7.7000 3.4900 7.6300 +4.0400 RECIPE UNLIMITED CORPORATION RECP 10 20.1000 19.7100 19.8000 -0.2000 Regulus Resources Inc REG 13 0.8900 0.8900 0.8900 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1577 20.3100 19.8400 20.2000 -0.0100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 12 3.7000 3.7000 3.7000 0.0000 Reitmans (Canada) Limited RET 8 0.5000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 287 18.8000 14.5700 18.4800 +3.3300 ROYAL HELIUM LTD. RHC 88 0.7300 0.7200 0.7300 -0.0400 Reliq Health Technologies RHT 41 0.6200 0.6200 0.6200 -0.0100 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 9 23.9600 23.9500 23.9500 +0.1400 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Rio2 Limited RIO 184 0.8300 0.7900 0.7900 0.0000 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 154 17.9600 17.6600 17.8400 +0.0400 RIV Capital Inc. RIV 370 2.3700 2.0100 2.1000 -0.2900 RIWI Corp. RIWI 2 1.8200 1.8200 1.8200 -0.9300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 19.5900 19.5900 19.5900 +0.0100 TRANSALTA RENEWABLES INC. RNW 420 20.7800 20.0600 20.0700 -0.5500 Rockridge Resources Ltd. ROCK 1 0.1600 0.0000 Renaissance Oil Corp. ROE 384 0.3400 0.1850 0.3400 +0.2200 Rubicon Organics Inc. ROMJ 1 3.6000 0.0000 Roots Corporation ROOT 72 3.7200 3.4400 3.5100 -0.1100 Roscan Gold Corporation ROS 90 0.5900 0.5800 0.5900 -0.0200 Rover Metals Corp. ROVR 25 0.0950 0.0950 0.0950 -0.0050 ROXGOLD INC. J ROXG 2984 2.0600 1.7100 2.0400 +0.2900 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.7800 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 214 22.3300 22.2000 22.3100 +0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 73.0000 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 20.6300 0.0000 Red Pine Exploration Inc. RPX 1 0.8000 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 7 19.4500 19.4500 19.4500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.4800 0.0000 Rogue Resources Inc. RRS 1 0.4400 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 3 13.6100 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 1 10.3900 0.0000 ROGERS SUGAR INC. RSI 173 5.5900 5.5000 5.5500 -0.0300 Reyna Silver Corp. RSLV 268 1.0500 0.8500 1.0500 +0.0900 RESAAS Services Inc. RSS 0 0.2800 0.0000 Resolve Ventures Inc. RSV 5 0.1050 0.0000 Radient Technologies Inc. RTI 4 0.1500 0.0000 RT Minerals Corp. RTM 3 0.0600 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 41.5000 0.0000 Rupert Resources Ltd. RUP 0 3.7000 0.0000 RUSSEL METALS INC. RUS 128 28.4400 26.6900 28.2000 +0.8500 RESVERLOGIX CORP. J RVX 410 0.9400 0.8600 0.8900 +0.0300 Resverlogix Corp. Wts. RVX.WT 10 0.2500 0.2350 0.2350 -0.1050 Resverlogix Corp. A Wts. RVX.WT.A 5 0.2900 0.2900 0.2900 +0.0200 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 2 30.8300 30.7700 30.8300 +0.2300 BioSyent Inc. RX 10 7.8000 7.8000 7.8000 -0.2000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 9824 118.7700 116.7300 118.5000 +1.3700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 13 23.1000 23.1000 23.1000 -0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 4 23.3300 23.3300 23.3300 -0.2200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 26 25.3500 25.2900 25.2900 +0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 14 25.6300 25.6300 25.6300 +0.1200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 10 24.3500 24.3000 24.3500 -0.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 8 22.9900 22.9000 22.9000 -0.0500 RYU Apparel Inc. RYU 1 0.1300 0.0000 Abitibi Royalties Inc. RZZ 0 22.5700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3264 0.5200 0.5000 0.5200 0.0000 Sable Resources Ltd. SAE 236 0.2600 0.2600 0.2600 +0.0500 Sterling Metals Corp. SAG 78 0.5300 0.5300 0.5300 -0.1000 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.2200 0.2200 0.2200 -0.0800 SAPUTO INC. SAP 280 39.7500 38.6400 39.6600 +0.7200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 34 0.0650 0.0000 Sparta Capital Ltd. SAY 70 0.1450 0.1450 0.1450 -0.0050 SABINA GOLD & SILVER CORP. J SBB 5567 2.1400 1.7500 1.9600 -0.1700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 23 13.3200 13.1000 13.3200 +0.1800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 7 10.4200 10.3900 10.4100 +0.0600 SERABI GOLD PLC ORDINARY J SBI 0 1.7500 0.0000 SHAWCOR LTD. SCL 84 5.6600 5.2200 5.4500 +0.1300 Scottie Resources Corp. SCOT 65 0.2100 0.2100 0.2100 +0.0100 Score Media and Gaming Inc. SCR 202 26.7800 23.4300 26.3900 -1.4700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 90 0.2000 0.1900 0.1950 -0.0050 Santacruz Silver Mining Ltd. SCZ 511 0.3800 0.3800 0.3800 +0.0400 Spartan Delta Corp. SDE 1 3.9600 0.0000 SEABRIDGE GOLD INC. J SEA 74 22.5700 21.3300 22.5000 +0.7700 SENVEST CAPITAL INC. SEC 2 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 1026 4.2600 3.7200 4.0200 +0.3700 SPECTRA7 MICROSYSTEMS INC. SEV 20 0.0300 0.0300 0.0300 -0.0150 Sagicor Financial Company Ltd. SFC 2 5.9500 5.9500 5.9500 0.0000 Sphinx Resources Ltd. SFX 5 0.0150 0.0000 Superior Gold Inc. SGI 5 0.6400 0.0000 Sonoro Gold Corp. SGO 50 0.1750 0.1750 0.1750 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 5 0.9200 0.0000 Slate Grocery REIT Subscription Receipts SGR.R 7 12.0500 11.9600 12.0500 +0.3500 Slate Grocery REIT SGR.UN 81 12.2600 12.0400 12.2600 +0.2600 Signature Resources Ltd. SGU 55 0.1900 0.1900 0.1900 +0.0250 SURGE ENERGY INC. J SGY 10119 0.6100 0.5600 0.5700 -0.0400 Skylight Health Group Inc. SHG 9 1.2100 1.1600 1.1600 -0.1300 SHOPIFY INC. CL 'A' SV SHOP 216 1562.9400 1474.2200 1515.0500 -23.8900 SIENNA SENIOR LIVING INC. SIA 312 14.9900 14.6700 14.8900 +0.1200 Sokoman Minerals Corp. SIC 7 0.3800 0.0000 CI First Asset U.S. TrendLeaders Index ETF SID 1 38.0800 0.0000 Sienna Resources Inc. SIE 8 0.1150 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 2 9.3000 9.3000 9.3000 -0.0200 SPROTT INC. SII 31 51.4300 49.0700 51.4300 +0.4700 SilverCrest Metals Inc. SIL 257 11.4800 10.5100 11.3400 +0.2700 SAVARIA CORPORATION J SIS 272 18.2600 17.2600 17.7000 -0.3800 STELLA-JONES INC. SJ 178 53.2400 50.4600 52.9700 +2.0300 Saint Jean Carbon Inc. SJL 311 0.1050 0.1050 0.1050 +0.0350 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1757 35.1100 33.4400 35.0200 +1.4200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 136 23.1500 23.1500 23.1500 +2.2500 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 20.5000 0.0000 Skeena Resources Limited SKE 139 3.6700 3.4400 3.5600 +0.0300 Strikepoint Gold Inc. SKP 2 0.2000 0.0000 Sky Gold Corp. SKYG 14 0.1200 0.1200 0.1200 -0.0150 SUN LIFE FINANCIAL INC. SLF 1714 65.4900 63.8800 65.3400 +0.9800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 25.0100 25.0100 25.0100 -0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 3 24.9800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 4 24.1900 24.1900 24.1900 +0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 6 24.2300 24.1400 24.2300 +0.1900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 24.4500 24.4200 24.4500 +0.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 4 15.4500 15.4500 15.4500 +3.4800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 21.2800 21.2800 21.2800 +0.4800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 24.2500 24.2000 24.2000 -0.0400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 12.2500 0.0000 Standard Lithium Ltd. SLL 23 3.8300 3.4300 3.8200 +0.1400 Solitario Zinc Corp. SLR 41 0.9500 0.8000 0.8100 -0.2100 Solaris Resources Inc. SLS 14 9.5400 8.5500 9.2800 +0.2800 Silver Tiger Metals Inc. SLVR 2 0.5600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.1100 0.1100 0.1100 +0.0050 Southstone Minerals Limited SML 8 0.1000 0.0000 Sun Summit Minerals Corp. SMN 12 0.6500 0.6500 0.6500 +0.0200 Southern Empire Resources Corp. SMP 1 0.2300 0.0000 SIERRA METALS INC. J SMT 19 3.8800 3.6400 3.7200 -0.1400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 787 15.2300 14.7800 15.1100 +0.2500 Search Minerals Inc. SMY 101 0.2350 0.2350 0.2350 +0.0300 SNC - LAVALIN GROUP INC. SNC 378 27.6200 26.5800 27.3000 -0.0900 Sunora Foods Inc. SNF 190 0.1600 0.1600 0.1600 0.0000 Sirios Resources Inc. SOI 18 0.1250 0.0000 SolGold plc SOLG 1005 0.4850 0.4800 0.4850 +0.0250 Solar Alliance Energy Inc. SOLR 163 0.3650 0.3400 0.3400 -0.0950 SLATE OFFICE REIT UNITS SOT.UN 65 4.4600 4.4000 4.4200 -0.0100 SUNOPTA, INC. SOY 258 19.9500 18.2800 18.4700 -0.1900 Spanish Mountain Gold Ltd. SPA 2 0.3100 0.0000 SUPERIOR PLUS CORP. SPB 2093 14.6700 14.3100 14.6200 +0.0500 Spyder Cannabis Inc. SPDR 5 0.1000 0.0000 Spark Power Group Inc. SPG 10 1.7000 1.7000 1.7000 +0.1300 Goldspot Discoveries Corp. SPOT 14 0.5500 0.0000 Sun Residential REIT SRES 131 0.0850 0.0850 0.0850 0.0000 SRG Mining Inc. SRG 10 0.8300 0.0000 SRHI Inc. SRHI 262 0.5800 0.4550 0.5800 +0.0800 SRHI Inc. Wts. SRHI.WT 5 0.0000 0.0000 Sparton Resources Inc SRI 7 0.0900 0.0000 SmartCentres REIT Variable Voting SRU.UN 852 28.3300 27.6200 27.8600 +0.0800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 17 6.0600 5.8600 6.0200 +0.1900 Storm Resources Ltd. SRX 77 2.9400 2.7600 2.9200 +0.1000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 580 9.7500 9.1900 9.6000 +0.1000 SSR Mining Inc. SSRM 608 20.5600 19.0500 20.3200 +0.7200 Southern Silver Exploration Corp. SSV 38 0.4150 0.4150 0.4150 -0.0350 Sangoma Technologies Corporation STC 0 4.0000 0.0000 STEP Energy Services Ltd. STEP 28 1.3100 1.2400 1.2400 -0.0600 Stone Gold Inc STG 0 0.0400 0.0000 STELCO HOLDINGS INC. STLC 1286 31.2300 28.6100 29.4400 -0.0800 STANTEC INC. STN 266 58.9900 56.0000 58.9900 +3.5200 Stinger Resources Inc. STNG 9 0.0000 0.0000 SUNCOR ENERGY INC. SU 14762 27.0300 25.8400 26.1300 -0.0300 SUGARBUD CRAFT GROWERS CORP SUGR 1 0.0700 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 3 0.0250 0.0000 Surge Copper Corp. SURG 18 0.3950 0.3950 0.3950 -0.0550 Sernova Corp. SVA 3 1.4600 1.4600 1.4600 -0.1400 Silver One Resources Inc. SVE 228 0.7500 0.6900 0.7300 +0.0500 Storagevault Canada Inc. SVI 210 4.5800 4.0400 4.5100 +0.3100 SILVERCORP METALS INC. J SVM 629 7.0500 6.5500 6.8900 +0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 59 13.3000 12.6800 13.2800 +0.3800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 Solarvest BioEnergy Inc. SVS 15 0.4950 0.4950 0.4950 +0.1800 Subversive Acquisition LP Rights SVX.RT.U 30 0.8000 0.8000 0.8000 +0.0500 SIERRA WIRELESS, INC. SW 67 18.9100 18.2000 18.7300 -0.1500 Sarama Resources Ltd. SWA 10 0.2750 0.2750 0.2750 +0.0750 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2300 0.0000 SLAM Exploration Ltd. SXL 6 0.0200 0.0000 SUPREMEX INC. SXP 20 2.3300 2.2700 2.2700 +0.0100 Skyharbour Resources Ltd. SYH 62 0.4750 0.4300 0.4300 -0.1300 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 381 0.8800 0.7400 0.7800 -0.0100 TELUS CORPORATION T 5599 26.0700 25.6000 26.0700 +0.2400 TRANSALTA CORPORATION TA 1047 12.4800 12.2300 12.3200 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 47 13.2300 13.2300 13.2300 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 14.0000 0.0000 Tajiri Resources Corp. TAJ 1 0.1200 0.0000 PetroTal Corp. TAL 330 0.2700 0.2550 0.2550 -0.0600 TAG OIL LTD. J TAO 5 0.2700 0.2700 0.2700 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 3 2.8100 0.0000 Tetra Bio Pharma Inc. TBP 580 0.1900 0.1750 0.1800 -0.0100 Timberline Resources Corporation TBR 15 0.3000 0.3000 0.3000 -0.0800 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.3000 0.0000 TUCOWS INC. TC 10 105.1600 103.9300 103.9300 +3.4400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 164 24.1000 23.3300 23.5200 -0.1700 Tricon Residential Inc. TCN 429 13.0400 12.5700 13.0000 +0.1100 TECSYS INC.J TCS 1 45.1600 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 7.8300 0.0000 TRICAN WELL SERVICE LTD. TCW 700 2.0600 1.9600 2.0300 -0.0300 TORONTO-DOMINION BANK (THE) TD 6481 83.7200 82.3500 82.8600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 22.9800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 22.7200 22.7200 22.7200 -0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 7 22.7400 22.7400 22.7400 -0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 23.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 13 24.0000 24.0000 24.0000 +2.5200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 13 24.9700 24.9700 24.9700 -0.3700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 25 25.3300 25.3200 25.3200 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 16 24.6000 24.5500 24.6000 -0.1500 TD Bk Pr Ser 20 TD.PF.K 3 24.3100 0.0000 TD Bank Pr Series 22 TD.PF.L 3 26.0500 25.9500 25.9500 +0.0500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 26.0200 26.0200 26.0200 -0.1600 TD Global Healthcare Leaders Index ETF TDOC 4 15.4700 15.3000 15.4700 +0.1700 TD Global Technology Leaders Index ETF TEC 88 26.3900 26.0900 26.3900 +0.2600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 5 34.1500 32.6200 34.0000 +3.4900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4700 28.1200 24.3600 27.8100 +2.9800 Manulife Smart Short-Term Bond ETF TERM 69 9.9900 9.9900 9.9900 0.0000 Tesoro Minerals Corp. TES 5 0.0700 0.0000 FluroTech Ltd. TEST 2 0.4600 0.0000 Tervita Corporation TEV 23 5.3700 4.7500 5.0400 +0.4100 TIMBERCREEK FINANCIAL CORP. TF 169 9.0500 8.7900 9.0500 +0.2200 TFI INTERNATIONAL INC. TFII 334 97.0100 92.5200 97.0100 +1.5600 TD Active Global Enhanced Dividend ETF TGED 129 19.0700 18.8100 19.0600 +0.4800 TD Active Global Equity Growth ETF TGGR 2 19.2000 19.2000 19.2000 +1.1400 TRANSGLOBE ENERGY CORPORATION J TGL 344 2.0300 1.8000 1.9000 +0.0700 Trillium Gold Mines Inc. TGM 0 0.9800 0.0000 TERAGO INC. TGO 1 6.0000 6.0000 6.0000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1293 0.3350 0.3050 0.3050 -0.0100 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 0 0.2500 0.0000 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 4 0.0900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.9900 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 THERATECHNOLOGIES INC. TH 240 5.3400 4.2800 4.5100 -0.2500 Think Research Corporation THNK 1 4.5000 0.0000 Therma Bright Inc. THRM 246 0.4800 0.3650 0.3650 -0.1100 TITAN MINING CORPORATION TI 30 0.6500 0.6000 0.6000 -0.0800 TOROMONT INDUSTRIES LTD. TIH 107 97.4600 96.8800 97.1100 -0.4100 Terra Firma Capital Corporation TII 0 5.4000 0.0000 TD Q International Low Volatility ETF TILV 0 13.6600 0.0000 TD Active Global Infrastructure Equity ETF TINF 33 16.6400 16.4400 16.6400 +0.5200 TELUS International (Cda) Inc. TIXT 10 36.7700 36.3500 36.5900 +1.2900 Tinka Resources Limited TK 126 0.2600 0.2400 0.2400 -0.0150 TASEKO MINES LIMITED TKO 1570 2.4300 2.1300 2.3800 +0.1000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 1 1.0600 0.0000 TALON METALS CORP. J TLO 2513 0.6700 0.6700 0.6700 -0.0300 Theralase Technologies Inc. TLT 1 0.2600 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 21 30.5400 30.4000 30.5400 +0.3100 TITAN MEDICAL INC. TMD 73 2.2200 1.8800 1.9700 -0.3500 TD Morningstar ESG International Equity Index ETF TMEI 19 16.1200 16.1200 16.1200 0.0000 Thermal Energy International Inc. TMG 122 0.2700 0.2700 0.2700 +0.0650 TRILOGY METALS INC. J TMQ 21 3.0600 2.8000 3.0600 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 85 7.1200 7.0000 7.0400 -0.0200 Tanzanian Gold Corporation TNX 191 0.7300 0.6400 0.6600 -0.0800 TD One-Click Aggressive ETF Portfolio TOCA 4 17.2200 17.2100 17.2100 +0.5900 Topicus.com Inc. TOI 398 88.1000 84.0000 87.5000 +1.8800 PUCARA GOLD LTD TORO 4 0.3000 0.0000 Torq Resources Inc. TORQ 4 0.7500 0.0000 TOTAL ENERGY SERVICES INC. TOT 34 4.0000 3.9000 4.0000 -0.0400 TOURMALINE OIL CORP. TOU 1489 24.7100 23.5300 24.4800 +0.5200 SPIN MASTER CORP. SV TOY 59 40.1600 37.0900 39.9800 +2.8900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 11 20.1000 19.8600 20.1000 +0.2500 TETHYS PETROLEUM LIMITED J TPL 0 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 36 10.2200 10.2100 10.2200 +0.0600 TD U.S. Equity Index ETF TPU 20 30.0100 30.0100 30.0100 +0.8700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 8 65.2600 64.0300 65.2600 -0.7400 Topaz Energy Corp TPZ 11 14.9900 14.7600 14.9500 +0.4900 THOMSON REUTERS CORPORATION TRI 380 116.1000 113.9000 115.8700 +1.8200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 2 14.3900 14.3900 14.3900 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 197 13.1100 12.2500 12.4500 -0.6400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 233 1.7900 1.7800 1.7800 -0.0200 TC ENERGY CORPORATION TRP 2698 60.2100 58.5200 59.6100 +0.9700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 16.7900 16.7900 16.7900 +0.2100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.2900 13.2900 13.2900 +0.9400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 5 14.5000 14.4000 14.5000 +0.5900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 19.0600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 5 18.6000 18.6000 18.6000 +0.5000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 15.9500 15.9500 15.9500 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 5 21.0800 21.0800 21.0800 -0.3700 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 8.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 4 25.2800 25.2800 25.2800 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 7 25.4700 25.3900 25.3900 +0.2300 TURQUOISE HILL RESOURCES LTD. TRQ 840 24.5900 22.8600 24.0500 +0.6000 Harvest Travel & Leisure Index ETF Class A units TRVL 53 23.7700 23.3000 23.3900 -0.4400 Harvest Travel & Leisure Index ETF Class U units TRVL.U 16 24.0600 23.8300 23.9000 -0.3000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 388 4.7000 4.3800 4.6100 +0.0900 TREE ISLAND STEEL LTD. TSL 13 4.2000 3.9000 3.9000 -0.2500 Telson Mining Corporation TSN 10 0.3750 0.3750 0.3750 +0.2850 Trisura Group Ltd. TSU 5 115.0000 111.7800 115.0000 -5.0200 Titanium Transportation Group Inc. TTR 4 3.7000 0.0000 Tudor Gold Corp TUD 0 3.1800 0.0000 Teuton Resources Corp. TUO 1 2.7000 0.0000 TREVALI MINING CORPORATION J TV 8271 0.2150 0.1900 0.2000 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 4720 2.4700 2.2900 2.3800 +0.1300 TerraVest Industries Inc. TVK 1 17.1400 0.0000 TWC ENTERPRISES LIMITED TWC 2 21.8500 21.8500 21.8500 +10.6900 Tidewater Midstream and Infrastructure Ltd. TWM 706 1.0800 1.0300 1.0500 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 57 20.9100 20.8300 20.9000 +0.1200 CI First Asset Tech Giants Covered Call ETF TXF.B 8 22.5300 22.5300 22.5300 -0.0600 TOREX GOLD RESOURCES INC. J TXG 281 17.8500 16.9300 17.7000 +0.1100 TOUCHSTONE EXPLORATION INC. TXP 543 2.2100 1.7400 1.7600 +0.0400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 11.9000 0.0000 Typhoon Exploration Inc. TYP 5 0.0300 0.0000 Terrace Energy Corp. TZR 500 0.0100 0.0100 0.0100 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 408 5.3700 5.0400 5.0700 -0.3700 Ucore Rare Metals Inc. UCU 0 1.5500 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 11.8400 11.8400 11.8400 +0.0200 UEX CORPORATION J UEX 8930 0.3350 0.2950 0.2950 -0.0350 DOMTAR CORPORATION UFS 74 50.2600 45.6900 49.5000 +2.5600 Unigold Inc. UGD 5870 0.2900 0.2900 0.2900 -0.0300 UGE International Ltd. UGE 0 1.9700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 9 41.3200 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 107 12.8500 12.2800 12.7800 +0.4800 Universal PropTech Inc. UPI 0 0.3900 0.0000 Uranium Royalty Corp. URC 30 3.9100 3.5000 3.5000 -0.4200 UR-ENERGY INC. J URE 424 1.5000 1.2800 1.3300 -0.2000 Americas Gold and Silver Corporation USA 86 2.8800 2.7000 2.8400 +0.0200 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 4 17.8600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 39.3500 39.3500 39.3500 +0.1000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 898 26.0000 25.7900 25.8400 -0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 9 22.6900 22.1300 22.6800 +0.6700 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 0.0000 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 2 18.4600 0.0000 VERSABANK J VB 7 15.2800 15.1900 15.2800 +0.0800 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 10.2300 0.0000 Vanguard Balanced ETF Portfolio VBAL 728 29.6500 29.3700 29.6200 +0.2500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 29 27.4300 27.4100 27.4300 +0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 195 25.7800 25.6700 25.7800 +0.0900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8 25.8900 25.8900 25.8900 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 169 41.2500 40.8900 41.2500 +0.3800 Vanguard Conservative Income ETF Portfolio VCIP 114 27.6800 27.5100 27.5900 +0.0700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 258 39.0400 38.6700 39.0400 +0.2700 Vanguard Conservative ETF Portfolio VCNS 88 28.5200 28.3000 28.5200 +0.2100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 16 40.2900 39.6400 40.2900 +0.5500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 177 38.0200 37.7300 37.9900 +0.2500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 28.6300 0.0000 Vanadian Energy Corp. VEC 10 0.0950 0.0950 0.0950 +0.0300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 583 39.7300 38.9800 39.6700 +0.3800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 28 47.3500 46.6700 47.3500 +0.4500 Vanguard All-Equity ETF Portfolio VEQT 429 34.0900 33.6500 34.0800 +0.4100 The Very Good Food Company Inc. VERY 4 5.3200 0.0000 VERMILION ENERGY INC. VET 1424 9.3100 8.5300 8.7400 +0.0500 VILLAGE FARMS INTERNATIONAL, INC. VFF 203 15.8000 13.6600 14.0800 -1.9000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 327 92.9000 91.7900 92.8700 +1.5200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 12 25.1000 0.0000 Victoria Gold Corp. VGCX 140 15.0000 13.5900 15.0000 +0.9500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 95 65.2300 64.2600 65.2300 +1.1100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 38 51.3900 50.6400 51.3900 +0.9000 Vangold Mining Corp. VGLD 108 0.6200 0.6200 0.6200 +0.0400 Vanguard Growth ETF Portfolio VGRO 2249 30.7600 30.4200 30.7500 +0.2800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 27 25.6000 25.5400 25.5400 -0.0300 VISTA GOLD CORP. VGZ 54 1.4300 1.3300 1.4300 +0.0300 Vitalhub Corp. VHI 0 2.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 12 33.2400 32.7500 33.2400 +0.5100 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 2 0.2050 0.0000 Binovi Technologies Corp. VISN 1 0.1050 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 172 32.4200 31.8000 32.4200 +0.4900 Vivo Cannabis Inc. VIVO 77 0.1550 0.1550 0.1550 -0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 26.9800 0.0000 Velocity Minerals Ltd. VLC 1 0.4000 0.0000 VALEURA ENERGY INC. J VLE 5 0.5000 0.5000 0.5000 -0.0100 Vision Lithium Inc. VLI 167 0.1950 0.1950 0.1950 -0.0100 VELAN INC. SV VLN 1 7.7500 0.0000 The Valens Company Inc. VLNS 443 2.8500 2.3800 2.8000 +0.1800 Voyageur Pharmaceuticals Ltd. VM 2 0.2000 0.0000 Vicinity Motor Corp VMC 7 6.9000 0.0000 Viemed Healthcare, Inc. VMD 101 12.7500 12.1000 12.1600 -0.7200 Viscount Mining Corp. VML 30 0.3700 0.3700 0.3700 -0.0300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 177 4.6500 4.4200 4.5600 -0.0500 Vox Royalty Corp. VOX 1 2.4200 0.0000 VentriPoint Diagnostics Ltd. VPT 467 0.5500 0.5000 0.5500 +0.1000 Valterra Resource Corporation VQA 40 0.0600 0.0600 0.0600 -0.0150 VIQ Solutions Inc. VQS 1 6.3500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 77 33.5200 32.9000 33.4300 +0.2700 Vanguard Retirement Income ETF VRIF 42 26.8100 26.6100 26.8100 +0.1900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 212 24.2100 24.1800 24.2100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 184 24.9000 24.8500 24.8700 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 509 70.2000 69.0100 70.1100 +1.0000 Vanstar Mining Resources Inc. VSR 6 0.8600 0.0000 Virginia Energy Resources Inc. VUI 15 0.2900 0.2900 0.2900 +0.0100 Vulcan Minerals Inc VUL 1 0.1400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 366 73.8800 72.8400 73.8400 +0.9200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 63 79.5800 78.4400 79.5800 +1.0400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 12 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 111 48.5700 47.8400 48.5700 +0.7900 Vaxil Bio Ltd. VXL 6 0.1250 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 2 24.3200 24.3200 24.3200 -0.0100 Voxtur Analytics Corp. VXTR 152 1.1000 0.9600 0.9600 -0.0400 Vizsla Silver Corp VZLA 2 1.6800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 7 25.2800 25.2800 25.2800 -0.0700 Warrior Gold Inc. WAR 275 0.0850 0.0800 0.0800 -0.0250 Current Water Technologies Inc. WATR 5 0.0850 0.0000 Wescan Energy Corp. WCE 400 0.0550 0.0550 0.0550 -0.0150 WASTE CONNECTIONS, INC. WCN 500 146.2200 142.8100 146.1100 +2.6000 WHITECAP RESOURCES INC. J WCP 6159 5.9900 5.4200 5.8500 +0.2000 WESDOME GOLD MINES LTD. WDO 559 10.0100 9.4300 9.9700 +0.4300 WeCommerce Holdings Ltd. WE 2 18.3100 0.0000 CANOPY GROWTH CORPORATION J WEED 1170 36.0500 33.6600 34.7700 -1.5300 WESTERN FOREST PRODUCTS INC. WEF 7783 2.2000 1.9700 2.1700 +0.1900 WELL Health Technologies Corp. WELL 1246 7.7800 7.3500 7.3600 -0.4600 WEST FRASER TIMBER CO. LTD. WFG 1069 107.4700 100.6200 106.2600 +5.2000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 1 2.7500 0.0000 Whitehorse Gold Corp. WHG 1 1.7400 1.7400 1.7400 +0.0200 Westhaven Gold Corp. WHN 25 0.6000 0.6000 0.6000 +0.0600 The Western Investment Company of Canada Limt WI 2 0.3400 0.0000 WildBrain Ltd. WILD 144 2.8700 2.6400 2.8300 +0.1300 Windfall Geotek Inc. WIN 244 0.5300 0.4550 0.4650 -0.0350 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 520 17.1100 16.1100 16.6400 +0.4900 WPT Industrial REIT WIR.UN 118 21.3600 20.2800 20.7600 +0.5000 Wishpond Technologies Ltd. WISH 0 1.7700 0.0000 WAJAX CORPORATION WJX 65 20.3100 19.3500 19.6700 -0.6100 WestKam Gold Corp. WKG 0 0.2000 0.0000 Wolfden Resources Corporation WLF 1 0.2750 0.0000 Willow Biosciences Inc. WLLW 24 1.3100 1.3000 1.3000 -0.1900 WALLBRIDGE MINING COMPANY LIMITED J WM 408 0.6500 0.5700 0.6400 +0.0100 WeedMD Inc. WMD 519 0.3200 0.3000 0.3150 -0.0250 Wealth Minerals Ltd. WML 10 0.2850 0.2850 0.2850 +0.1050 WESTON LTD. GEORGE WN 104 112.8800 111.0200 112.7100 +0.9200 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 7 25.1700 25.1700 25.1700 -0.0100 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 Wow Unlimited Media Inc. WOW 1 0.4250 0.0000 WINPAK LIMITED WPK 41 44.5200 43.6000 44.5200 +1.0200 Wheaton Precious Metals Corp. WPM 1001 53.2500 50.3700 52.9900 +0.3200 WESTPORT FUEL SYSTEMS INC. WPRT 140 8.3800 7.7200 8.1200 -0.2500 WESTERN ENERGY SERVICES CORP. WRG 5 0.4500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 790 1.7300 1.5400 1.6100 +0.0300 WSP GLOBAL INC. WSP 208 128.5900 121.4400 128.5900 +3.9100 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 96 20.4400 19.7400 19.8900 -0.3700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 25 22.7100 22.4800 22.6200 +0.3600 TMX GROUP LIMITED X 227 136.0000 134.5700 135.5600 +0.0300 Xanadu Mines Ltd. XAM 31 0.0750 0.0000 GOLDMONEY INC. XAU 176 3.2400 2.8500 3.2300 +0.1700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 353 33.4100 32.9300 33.4100 +0.4400 iShares Core Balanced ETF Portfolio XBAL 143 26.5600 26.3000 26.5300 +0.1900 iShares Core Canadian Universe Bond Index ETF XBB 611 31.8900 31.6600 31.7100 -0.0400 Xebec Adsorption Inc. XBC 586 4.8600 4.5300 4.6800 -0.2100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 59 18.5000 16.9500 18.5000 +1.2100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 311 21.9600 21.8200 21.8300 -0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 28.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 63 22.3200 22.1400 22.2600 +0.1100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 20 18.9900 18.8200 18.9900 -0.1000 iShares ESG Advanced MSCI Canada Index ETF XCSR 13 59.5600 59.5600 59.5600 +0.1400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 60 28.6800 28.3000 28.6300 +0.3200 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 285 22.4300 22.2100 22.4100 +0.2300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 4 52.8900 52.3800 52.8900 +0.5000 iShares Core MSCI US Quality Dividend Index ETF XDU 4 24.1900 24.1900 24.1900 +0.4800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 233 27.9300 27.6500 27.9300 +0.3700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 19.8000 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 71 31.6700 31.0600 31.6600 +0.4600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 157 35.0100 34.3800 35.0100 +0.5000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 8067 7.7900 7.4300 7.6200 +0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 26 28.0700 28.0700 28.0700 +1.5100 iShares S&P/TSX Composite High Dividend Index ETF XEI 278 22.6300 22.3900 22.5800 +0.1600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 76 37.1200 33.4900 37.1100 -0.3900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 8 27.6000 27.5700 27.6000 +0.8100 iShares Core Equity ETF Portfolio XEQT 93 25.6300 25.3400 25.6300 +0.3500 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.3300 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 13 27.1900 26.7400 27.1900 +0.3300 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 26.5300 26.5300 26.5300 +0.1200 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 26.4000 26.4000 26.4000 +0.1500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 310 44.4000 43.9700 44.2700 +0.2100 ISHARES FLOATING RATE INDEX ETF UN XFR 79 20.1000 20.0900 20.1000 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 33.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 315 22.1300 21.9300 21.9800 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 720 19.6300 18.6000 19.5900 +0.7200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 172 24.7300 24.4600 24.7300 +0.2900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 27 21.2300 21.2000 21.2200 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 31 60.9200 60.1300 60.9200 +0.9800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.2400 29.2400 29.2400 +1.5000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 5 24.8500 24.8500 24.8500 +0.1600 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 91 18.9300 18.8200 18.9100 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1305 30.7900 30.4900 30.7800 +0.1900 ISHARES INDIA INDEX ETF UN XID 4 43.9600 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 35 24.9500 24.7800 24.7900 +0.0200 Ximen Mining Corp. XIM 0 0.3300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 105 29.7700 29.3400 29.7700 +0.2200 iShares Core Income Balanced ETF Portfolio XINC 8 20.9700 20.9700 20.9700 +0.0400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 768 48.7700 47.4700 47.8900 -0.1400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6784 29.1900 28.9000 29.1700 +0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 189 24.8100 24.4500 24.4600 -0.0700 Auxly Cannabis Group Inc. XLY 141 0.3850 0.3650 0.3750 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 17.5000 17.4100 17.5000 +0.3900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.6800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 29.0800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 10 25.3500 25.0700 25.3500 +0.6300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 35.3400 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 8 23.1400 23.1400 23.1400 -0.2000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 13 30.8500 30.4700 30.8500 +0.5100 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 13 60.1700 59.9800 59.9800 +0.0800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 9 33.6700 33.6500 33.6600 +0.1800 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 30 44.9700 44.3600 44.9700 +0.6600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.1800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.5000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 101 21.1500 21.0100 21.0600 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 314 109.7400 107.7100 109.7400 +1.5100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 109 25.5900 25.2500 25.3300 -0.1300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 322 18.1400 17.8700 18.0600 +0.0400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 6 20.4000 20.2900 20.4000 +0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 333 27.9500 27.9000 27.9400 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 19 19.7300 19.7200 19.7300 -0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 176 20.5500 20.4200 20.4700 +0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 182 19.7200 19.6900 19.7100 +0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 25 27.8900 27.4200 27.8900 +0.2900 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 17 28.3300 27.9200 28.3300 +0.5100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1107 45.1600 44.3800 45.1000 +0.6200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 34 19.8500 19.8200 19.8500 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 21 68.3100 67.8400 68.0800 +0.1900 iShares ESG Canadian Short Term Bond Index ETF XSTB 10 20.3000 20.2800 20.3000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 45 45.0800 44.2000 45.0800 +0.1900 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 11 10.4800 10.1000 10.1100 -0.2900 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 11.1700 11.1700 11.1700 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 36.3700 36.3700 36.3700 +2.6100 ISHARES CORE S&P 500 INDEX ETF UN XUS 194 65.0300 64.0800 64.9800 +0.7800 iShares Core S&P 500 Index ETF XUS.U 1 52.5500 52.5500 52.5500 +3.5000 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 570 30.5600 30.1900 30.3400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 20 39.8900 39.5700 39.8900 +0.5200 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 23 24.8800 24.6800 24.7100 -0.0500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 56 66.4800 65.5600 66.4800 +0.8800 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 18 11.8500 11.8500 11.8500 +0.1300 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 6 12.2600 12.1200 12.1200 -0.1100 YELLOW PAGES LIMITED WT Y.WT 6 0.5300 0.5300 0.5300 +0.0450 Char Technologies Ltd. YES 5 0.6800 0.6800 0.6800 -0.0200 Edgewater Wireless Systems Inc. YFI 94 0.1950 0.1750 0.1750 -0.0150 YANGARRA RESOURCES LTD. YGR 104 1.1700 1.0700 1.1000 0.0000 Gold Terra Resource Corp. YGT 4 0.2500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 3 0.0550 0.0000 YAMANA GOLD INC. YRI 7297 6.0500 5.6500 5.9600 +0.1200 Wi2Wi Corporation YTY 150 0.0550 0.0550 0.0550 +0.0100 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 7 18.4800 18.4700 18.4700 +0.6000 Zinc One Resources Inc. Z 115 0.0200 0.0200 0.0200 0.0000 Zacatecas Silver Corp. ZAC 0 1.2700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 441 15.8700 15.7700 15.7900 -0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 35.3700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 50 32.2900 31.3800 32.2900 +0.3200 BMO Corporate Bond Index ETF ZCB 21 51.6600 51.6400 51.6400 +0.0300 BMO CHINA EQUITY INDEX ETF UNIT ZCH 13 31.2700 31.2700 31.2700 -3.7800 BMO Clean Energy Index ETF CAD Units ZCLN 77 22.6800 21.8000 22.5700 +0.4900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 619 17.0400 16.9400 16.9400 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 488 26.0400 25.7900 26.0400 +0.1900 BMO Conservative ETF ZCON 6 33.9000 33.9000 33.9000 +0.3600 BMO Core Plus Bond Fund ZCPB 15 31.4700 31.4700 31.4700 +0.1800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 965 14.4500 14.4200 14.4400 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3 22.5500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 25 16.6000 16.5700 16.5800 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 20.4700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 44 20.4100 20.1700 20.4100 +0.4100 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 53.6900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 20 24.3400 24.0700 24.3400 +0.1500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 190 18.1800 18.0500 18.1800 +0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 5 33.1100 33.1100 33.1100 -0.0800 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 242 20.8800 20.5200 20.8700 +0.2800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2280 33.7800 33.4600 33.7400 +0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.3200 15.3200 15.3200 +0.1300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 349 24.4700 23.9900 24.4400 +0.3100 ZEN Graphene Solutions Ltd. ZEN 3 2.7800 0.0000 Zenabis Global Inc. ZENA 3529 0.1150 0.0950 0.0950 -0.0250 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 43 37.2800 36.2800 37.0200 +0.1800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 79 27.0100 26.4100 27.0100 +0.4700 BMO Balanced ESG ETF ZESG 2 31.7700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 17 14.6000 14.6000 14.6000 -0.0200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 300 17.7700 17.4300 17.4400 -0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 28 16.5500 16.4300 16.4500 -0.0600 BMO SIA Focused North American Equity Fund ZFN 12 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 12 14.4100 14.4100 14.4100 +0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 23 21.3200 21.3200 21.3200 -0.0100 BMO Gov Bond Index ETF ZGB 26 52.1700 51.9200 51.9200 +0.0200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 75.1600 73.1400 75.1600 +3.0100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 28 38.5400 37.9400 38.5400 +0.9000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 20 46.9100 0.0000 BMO Growth ETF ZGRO 16 37.0200 36.9100 36.9100 +0.8100 BMO Global Strategic Bond Fund ZGSB 13 31.3500 31.2400 31.3500 +0.1100 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 4 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 62 13.2900 13.2100 13.2900 +0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 53 19.1300 19.0300 19.1300 +0.0100 BMO INDIA EQUITY INDEX ETF UN ZID 8 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 33.9800 33.8200 33.9800 -0.6000 BMO MSCI Innovation Index ETF CAD Units ZINN 4 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 67.8500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 208 37.5800 37.2400 37.5800 +0.3300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 14 18.7100 18.7100 18.7100 +0.0200 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 1 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.6000 24.6000 24.6000 +0.6000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 40 41.3700 40.6200 41.3700 +0.9900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 9 0.4500 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 67 16.6700 16.6100 16.6700 +0.2200 BMO S&P US Mid Cap Index ETF ZMID 9 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 138 15.4500 15.3500 15.3800 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 23 58.6200 55.7500 58.6200 +1.1600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 71 15.4000 15.3400 15.3900 +0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 2 0.5500 0.0000 Zonetail Inc. ZONE 5 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 42 30.7600 30.6200 30.7100 +0.1100 BMO Premium Yield ETF Hedged ZPAY.F 3 27.5100 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 101 16.3800 16.1300 16.3500 +0.1700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3067 10.9300 10.8600 10.9000 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 149 13.2700 13.2500 13.2700 +0.0300 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 70 21.7400 21.7400 21.7400 -0.1200 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 190 101.6100 99.6400 101.6100 +1.5100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 80 24.2600 23.8900 24.0800 +0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 26 18.1400 17.8600 17.8600 -0.1900 BMO Short-Term Bond Index ETF ZSB 25 50.7200 50.6500 50.7200 +0.0900 BMO S&P US Small Cap Index ETF ZSML 2 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 362 57.4500 56.6200 57.4400 +0.6900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 52 50.0900 50.0700 50.0800 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 167 53.8500 53.8300 53.8500 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 91 32.8200 32.6100 32.6100 -0.4700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 13 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 89 60.0900 59.1900 60.0900 +1.0500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 30 76.7000 75.4500 76.7000 +3.0500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 4 25.0300 25.0300 25.0300 -0.0300 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 26 53.3500 52.6300 53.3500 +0.6900 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 16 25.5300 25.2600 25.3600 -0.0300 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 824 19.6900 19.5400 19.6800 +0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 87 17.8300 17.6000 17.8100 +0.2400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 125 19.3000 19.0000 19.3000 +0.2100 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 371 21.6200 21.3900 21.6200 +0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 10 30.3800 29.8200 30.3800 +1.2400 BMO Europe High Dividend Covered Call ETF ZWP 0 16.7800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 11 20.7600 20.7200 20.7600 +0.0400 BMO Covered Call Technology ETF CAD Units ZWT 1 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 54 12.8400 12.7800 12.8400 +0.0800 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 7 38.6200 38.2900 38.6200 +0.6200 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 78 32.2600 30.5500 32.2600 +1.0100 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 27.6100 27.6100 -2.9100 Trades: 307,458 Total Volume: 85,433,527 Total Value: $1,446,072,125 Avg Volume per Day: 17,086,705 Avg Value per Day: $289,214,425 Avg Trades per Day*: 13.84 Avg Price per Share: $16.9263 Avg Value per Trade: $4,703 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.