Pure Trading Weekly Market Summary April 23 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 72 0.2050 0.2050 0.2050 -0.1650 Anacott Acquisition Corporation AAC.P 3 0.0000 0.0000 Aftermath Silver Ltd. AAG 278 0.7900 0.7100 0.7700 -0.0200 Aton Resources Inc. AAN 2 0.3600 0.0000 Angold Resources Ltd AAU 15 0.3100 0.3050 0.3050 -0.0150 ADVANTAGE OIL & GAS LTD. AAV 1039 3.3000 3.0800 3.1800 -0.0800 Advance Gold Corp. AAX 18 0.1300 0.0000 Azincourt Energy Corp. AAZ 225 0.0850 0.0850 0.0850 0.0000 ABC Technologies Holdings Inc. ABCT 7 9.6000 9.6000 9.6000 +0.3200 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 79 0.6000 0.5400 0.6000 +0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 106 18.3500 17.2200 18.1600 +0.4100 BARRICK GOLD CORPORATION ABX 8736 28.8700 27.5400 27.7100 -0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 8527 25.1700 22.6900 25.0600 +0.1600 Aurora Cannabis Inc. ACB 485 10.4900 9.5900 10.3800 +0.5300 ATCO LTD. CL 'I' NV ACO.X 156 43.0800 42.1300 42.4100 +0.4400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 0 0.0000 0.0000 AUTOCANADA INC. ACQ 188 49.3200 41.0800 49.0300 +7.6600 Acasti Pharma Inc. ACST 3427 0.6000 0.5100 0.5800 +0.0700 Aurora Solar Technologies Inc. ACU 408 0.2900 0.2600 0.2600 -0.0400 Alaris Equity Partners Income Trust AD.UN 116 16.1950 15.1600 16.1950 +0.3900 ADCORE INC. ADCO 50 1.5500 1.5500 1.5500 -0.1900 Adex Mining Inc. ADE 5 0.0200 0.0000 Diagnos Inc. ADK 1 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 1 20.0100 20.0100 20.0100 +3.9100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 10.8500 0.0000 Anfield Energy Inc. AEC 6 0.1100 0.0000 AGNICO EAGLE MINES LIMITED AEM 664 85.5700 80.2800 82.4700 +1.7200 AEX Gold Inc. AEX 2 0.4700 0.0000 AETERNA ZENTARIS INC. AEZS 174 1.2300 1.0700 1.1600 +0.0500 Automotive Finco Corp. AFCC.H 0 1.6900 0.0000 Alphamin Resources Corp. AFM 194 0.6000 0.5600 0.5800 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 21 42.9300 40.1000 40.1300 -2.8800 Amarillo Gold Corporation AGC 50 0.2700 0.2700 0.2700 -0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 178 7.5700 7.4100 7.5000 +0.0300 African Gold Group, Inc. AGG 11 0.1400 0.0000 ALAMOS GOLD INC. J AGI 1709 11.3000 10.6800 10.7200 -0.2900 Aguila American Gold Limited AGL 0 0.4150 0.0000 Aleafia Health Inc. AH 280 0.5700 0.5400 0.5400 -0.0500 Apollo Healthcare Corp. Cl. B AHC 1 3.7500 3.7500 3.7500 -0.2600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 18 13.6800 13.3500 13.6500 +0.1600 ALTUS GROUP LIMITED AIF 186 64.8600 62.0200 64.0000 +1.4800 Almonty Industries Inc. AII 0 0.9800 0.0000 AIMIA INC. AIM 151 5.0600 4.7800 4.9800 -0.0300 Clean Air Metals Inc. AIR 3 0.3800 0.0000 A.I.S. Resources Limited AIS 7 0.1000 0.0000 Apolo IV Acquisition Corp. AIV.P 11 0.0000 0.0000 Akumin Inc. CAD AKU 3 4.0000 3.9800 3.9800 +0.0600 ALTAGAS LTD. ALA 1297 21.9000 21.2500 21.5700 +0.1000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 18.4700 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 74 23.0000 23.0000 23.0000 +2.6000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 21.0100 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 24 0.8100 0.8100 0.8100 +0.0200 ALTIUS MINERALS CORPORATION ALS 71 16.7400 15.6500 16.7400 +0.9900 Alvopetro Energy Ltd. ALV 4 0.6300 0.0000 Alithya Group Inc ALYA 31 2.7700 2.6600 2.7700 +0.0100 Arizona Metals Corp. AMC 1 1.6200 0.0000 American Creek Resources Ltd. AMK 8 0.4150 0.0000 ALMADEN MINERALS LTD. AMM 298 0.7400 0.5900 0.7100 +0.0900 Amex Exploration Inc. AMX 4 2.7400 2.6700 2.6700 -0.0600 American Manganese Inc. AMY 104 1.2200 1.0100 1.2200 +0.0200 Andlauer Healthcare Group Inc. AND 35 37.2700 35.2500 36.9000 -0.5300 ANACONDA MINING INC. J ANX 530 0.7500 0.6200 0.6700 -0.0900 Alianza Minerals Ltd. ANZ 2 0.0950 0.0000 AFRICA OIL CORP. J AOI 136 1.2100 1.1800 1.2000 -0.0100 Ascot Resources Ltd. AOT 348 1.0000 0.9400 0.9400 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 194 42.3600 40.8400 41.0500 -1.1600 APHRIA INC. J APHA 1761 18.9300 15.9700 17.6500 -0.0500 Appili Therapeutics Inc. APLI 30 0.9900 0.9900 0.9900 -0.0100 Andean Precious Metals Corp APM 0 0.0000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 61 11.7000 11.5000 11.5800 -0.1300 APTOSE BIOSCIENCES INC. APS 36 6.4500 5.9500 6.3700 +0.0100 AQUILA RESOURCES INC. J AQA 1 0.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 5200 20.7000 19.9500 20.1800 +0.1400 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 0 0.0000 0.0000 ARGONAUT GOLD INC. J AR 3925 2.9000 2.6700 2.7000 -0.0100 Accelerate Arbitrage Fund ARB 2 0.0000 0.0000 AECON GROUP INC. ARE 288 19.6400 18.2500 18.6600 -0.9800 AMERIGO RESOURCES LTD. J ARG 292 1.1200 1.0400 1.1000 +0.1000 Aris Gold Corporation ARIS 39 2.5000 2.4100 2.4800 +0.3800 Aris Gold Corporation Wts. ARIS.WT 4 1.0000 0.0000 Altius Renewable Royalties Corp. ARR 1 10.7100 10.7100 10.7100 -0.1400 ARHT Media Inc. ART 4 0.2000 0.0000 Artemis Gold Inc. ARTG 15 6.1000 5.9000 5.9000 -0.3400 Aurania Resources Ltd. ARU 129 2.7600 2.3700 2.5600 -0.1700 ARC RESOURCES LTD. ARX 7192 7.9600 7.3300 7.3700 -0.5400 Ashanti Sankofa Inc. ASI 0 0.0400 0.0000 Avino Silver & Gold Mines Ltd. ASM 33 1.6200 1.5100 1.5400 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 1139 0.0500 0.0500 0.0500 0.0000 AcuityAds Holdings Inc. AT 272 14.9900 12.9400 14.7300 +0.5100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 158 30.0500 28.6300 29.6800 +0.7800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 15 42.4000 41.9200 42.0000 +0.2600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1177 42.3100 41.4400 41.6400 +0.1700 Antibe Therapeutics Inc. ATE 132 4.5800 4.2400 4.3500 -0.1100 ATHABASCA OIL CORPORATION J ATH 5955 0.5000 0.4600 0.4750 -0.0250 ATLANTIC POWER CORPORATION ATP 179 3.7900 3.7400 3.7600 +0.0100 ATW Tech Inc. ATW 10 0.0800 0.0000 Atico Mining Corporation ATY 98 0.6800 0.6800 0.6800 +0.1300 ARITZIA INC. SV ATZ 382 31.5600 30.1000 30.9700 -0.5900 Goldplay Mining Inc. AUC 0 0.0000 0.0000 Aurelius Minerals Inc. AUL 147 0.0600 0.0600 0.0600 +0.0200 GOLDEN MINERALS COMPANY J AUMN 25 0.9300 0.8600 0.8600 -0.0500 Aurcana Silver Corporation AUN 7 0.7600 0.7600 0.7600 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 1208 16.1200 14.5900 15.5900 +0.1400 AUX Resources Corporation AUX 5 0.2250 0.2250 0.2250 -0.2650 Avicanna Inc. AVCN 49 1.0500 1.0100 1.0500 -0.1200 Avricore Health Inc AVCR 2 0.2950 0.0000 Avidian Gold Corp. AVG 1 0.2050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1537 0.1900 0.1750 0.1800 +0.0050 Avanti Energy Inc. AVN 60 2.7000 2.6000 2.7000 +0.3000 Avrupa Minerals Ltd. AVU 10 0.1100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 142 36.6100 36.0400 36.1900 -0.8000 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 Arcwest Exploration Inc. AWX 5 0.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 22.9500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 139 10.8500 10.6800 10.8000 +0.0800 Arrow Exploration Corp. AXL 0 0.0450 0.0000 Alexco Resources Corp. AXU 272 3.4800 3.3200 3.3900 -0.1000 Aya Gold & Silver Inc. AYA 148 7.1800 6.3100 6.8200 -0.0200 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 3 3.2500 2.9000 2.9000 +0.0500 Arizona Gold Corp. AZG 163 0.1250 0.1150 0.1150 -0.0100 AZN Capital Corp AZN 4 0.0350 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 28 0.2500 0.2500 0.2500 -0.0500 Else Nutrition Holdings Inc. BABY 9 2.5100 2.4500 2.4500 -0.3700 BADGER DAYLIGHTING LTD. BAD 17 40.9600 40.0000 40.8600 +0.3700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2228 58.3000 55.2100 56.5800 -1.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 22.8900 22.8900 22.8900 +0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 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 38 BAM.PF.E 0 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 1 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 9 25.4400 25.4000 25.4400 -0.1000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.1100 25.1100 25.1100 +0.0300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 23.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 23.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 18.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 20.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 10 0.0900 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0550 0.0000 BLACKBERRY LIMITED BB 5009 11.1900 10.1500 11.0400 +0.1800 BOMBARDIER INC. CL 'A' MV BBD.A 213 1.1500 1.0800 1.1300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 51459 0.9600 0.8500 0.9300 +0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 7.6500 0.0000 Horizons Global BBIG Technology ETF USD BBIG.U 0 0.0000 0.0000 BBTV Holdings Inc. BBTV 32 9.7900 9.1600 9.1700 -1.0800 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 59 50.9300 48.6000 49.5100 -1.4300 Bespoke Capital Acquisition Corp. BC.U 5 10.0800 10.0800 10.0800 +0.0700 BCE INC. BCE 2515 58.7900 57.8300 57.9500 -0.1700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.5500 18.5500 18.5500 -0.1900 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 16.7000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 18.2000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 16.1300 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 2 15.7000 15.7000 15.7000 +1.7500 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 23.2100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 11.9400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 15.2500 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 49.5000 0.0000 Bear Creek Mining Corporation BCM 3 2.0000 2.0000 2.0000 -0.2300 BriaCell Therapeutics Corp. BCT 2 4.1100 3.8100 4.1100 +0.1000 Bell Copper Corporation BCU 3 0.3900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 18 3.9700 3.6600 3.6600 -0.3400 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 161 9.0500 8.7000 8.7800 -0.2200 Belmont Resources Inc. BEA 6 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 93 37.3000 36.0500 37.1900 +0.2300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 13 25.8500 25.8500 25.8500 +0.4900 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 48 25.3000 25.2000 25.2000 -0.4000 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 LP NV UN BEP.UN 580 53.2500 49.8700 50.9200 -2.8300 Brookfield Renewable Corporation A Exch BEPC 358 58.4000 53.2500 54.7700 -3.4200 Braille Energy Systems Inc. BES 18 0.5200 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 6 19.2600 0.0000 BeWhere Holdings Inc. BEW 4 0.2500 0.0000 Brompton North American Financials Dividend ETF BFIN 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 9 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 476 37.6300 35.2000 37.0000 -0.5400 Bayhorse Silver Inc. BHS 1003 0.2350 0.2300 0.2350 +0.0250 BIP Investment Corporation Pr Ser 1 BIK.PR.A 4 26.1000 26.1000 26.1000 +0.1400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 10 25.2500 25.2500 25.2500 +0.0500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 24.9000 24.9000 24.9000 +0.0200 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.9500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 525 69.4600 66.9700 67.0800 -1.8500 Brookfield Infrastructure Corporation A Exch BIPC 157 94.6800 89.8300 89.8300 -1.1500 BIRCHCLIFF ENERGY LTD. BIR 12749 3.0500 2.8200 3.0100 +0.1500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.2500 25.2500 25.2500 -0.0500 Bitcoin Trust USD BITC.U 11 16.9700 15.7700 15.9300 -2.3800 Bitcoin Trust CAD BITC.UN 48 21.4300 18.3000 19.0700 -3.8200 Bitfarms Ltd. BITF 1105 5.0700 3.9500 4.4800 -0.6900 BetaPro Inverse Bitcoin ETF BITI 3 0.0000 0.0000 BLOCKCHAINK2 CORP BITK 15 1.0000 1.0000 1.0000 -0.4600 CANADIAN BANC CORP. CL 'A' BK 19 11.1400 10.9600 11.1100 +0.1400 CANADIAN BANC CORP. PR BK.PR.A 2 10.9500 10.7700 10.9500 +0.2000 BLACK IRON INC. J BKI 59 0.4200 0.4200 0.4200 -0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2280 27.3800 23.0800 27.3500 +0.5900 Blackline Safety Corp. BLN 1 8.1700 0.0000 BELLUS HEALTH INC. BLU 513 5.7900 5.2500 5.3200 -0.4300 Blue Thunder Mining Inc. BLUE 5 0.0000 0.0000 BORALEX INC. CL 'A' BLX 702 43.4600 40.4900 43.0100 -0.8100 MacDonald Mines Exploration Ltd. BMK 3 0.0600 0.0000 BANK OF MONTREAL BMO 2745 116.0100 112.4100 116.0100 +1.2300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.4000 25.4000 25.4000 +0.1000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2000 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 24.6500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 5 25.0000 24.9900 25.0000 +0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 23.3500 23.3500 23.3500 -0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 22.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 23.6000 0.0000 Battle North Gold Corporation BNAU 1773 2.6200 2.6100 2.6200 -0.0200 Purpose Global Bond Fund BND 2 19.4300 0.0000 BONTERRA ENERGY CORP. BNE 41 3.4700 3.3000 3.3000 -0.2300 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 4495 78.0700 76.5500 78.0000 +0.3400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 24.9800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.2800 25.2800 25.2800 -0.2700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 17 25.4800 25.4800 25.4800 +0.0300 BNS Pr Series 40 NVCC BNS.PR.I 1 24.3300 0.0000 Banxa Holdings Inc. BNXA 97 6.4200 5.7100 6.4200 +0.2900 Bold Ventures Inc. BOL 2 0.0550 0.0000 AIRBOSS OF AMERICA CORP. J BOS 23 43.2000 41.0000 43.2000 +0.9400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 50 13.2000 12.9800 13.1200 -0.2100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 18.4200 18.1800 18.4200 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 24.8100 24.8100 24.8100 -0.0900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 21.8000 21.5500 21.8000 +0.2400 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 5 20.9000 20.3800 20.9000 +0.6200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 20.4500 20.0500 20.4500 +0.4900 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 4 16.6500 16.4200 16.6500 +0.0800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 18.2500 18.2500 18.2500 -0.0800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 1 17.8100 17.8100 17.8100 -1.3400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 8 19.0500 18.8600 18.8600 +0.3300 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 6 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 2 25.2500 25.2500 25.2500 +0.0500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1013 22.5500 22.0100 22.2700 -0.1000 BIG ROCK BREWERY INC. BR 800 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 924 2.1100 1.9500 1.9900 -0.0700 Blackrock Silver Corp. BRC 4 0.7000 0.0000 Bridgemarq Real Estate Services Inc. BRE 22 16.6800 15.8900 16.1700 -0.4400 Brompton Global Real Assets Dividend ETF BREA 2 22.9900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 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 0 0.1950 0.0000 Boat Rocker Media Inc. (W.I) BRMI 8 9.0100 0.0000 Blue Sky Uranium Corp. BSK 4 0.2850 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 5.7400 0.0000 Bluestone Resources Inc. BSR 6 1.5500 1.5300 1.5300 -0.0500 BELO SUN MINING CORP. J BSX 375 0.9500 0.8900 0.8900 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 205 4.1000 4.0100 4.0300 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 5347 12.1400 10.1300 10.6500 -2.2400 Purpose Bitcoin ETF Hedged BTCC.B 7687 11.0000 9.0500 9.4700 -2.0900 Purpose Bitcoin ETF Hedged USD BTCC.U 2405 11.7000 9.2400 9.6600 -2.0600 CI Galaxy Bitcoin Fund BTCG.U 4 24.4200 24.4200 24.4200 -2.2000 CI Galaxy Bitcoin Fund BTCG.UN 38 32.2200 30.4300 30.6300 -3.8500 3iQ CoinShares Bitcoin ETF BTCQ 37 12.0200 10.3000 10.5000 -1.3900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 37 9.5200 8.5900 8.5900 -0.8400 CI Galaxy Bitcoin ETF BTCX.B 2338 10.8700 9.2200 9.6500 -2.0800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 592 10.9600 9.3800 9.7800 -2.1000 BAYTEX ENERGY CORP. BTE 3778 1.3100 1.2300 1.2500 -0.0400 B2GOLD CORP. J BTO 11462 6.6300 6.1900 6.3300 -0.0500 Bonterra Resources Inc. BTR 0 1.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 117 5.2500 4.8600 5.0500 -0.1000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 38 10.4900 10.4700 10.4700 -0.0300 Boyd Group Services Inc. BYD 24 230.0000 224.1800 225.3000 -4.0400 BAYLIN TECHNOLOGIES INC. J BYL 0 1.3200 0.0000 CAE INC. CAE 899 38.0100 36.0800 38.0000 +0.8000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.8500 0.0000 Capricorn Business Acquisitions Inc. CAK.H 149 0.0750 0.0750 0.0750 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 433 56.1400 54.9500 55.3100 -0.7900 Dialogue Health Technologies Inc. CARE 40 17.3600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 401 15.3500 14.6400 14.9000 -0.2400 HempFusion Wellness Inc. USD CBD.U 1 1.6100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 92 19.0700 19.0300 19.0400 0.0000 Colibri Resource Corporation CBI 2 0.0900 0.0000 Clear Blue Technologies International Inc. CBLU 16 0.5800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 114 18.9100 18.8900 18.9100 0.0000 CABRAL GOLD INC. CBR 4 0.5100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 72 120.8200 117.9500 118.2500 -0.8100 Canada Carbon Inc. CCB 2 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 270 72.2500 69.0500 71.6700 +1.6500 Canagold Resources Ltd. CCM 1 0.4400 0.0000 CAMECO CORPORATION CCO 1900 20.9800 19.5100 20.4700 -0.0400 Canada Silver Cobalt Works Inc. CCW 4 0.4400 0.0000 Ceridian HCM Holding Inc. CDAY 17 118.5800 114.9600 117.8700 -0.6400 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 31 12.0300 11.9100 12.0300 +0.1500 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 4 20.1700 0.0000 Cardero Resource Corp. CDU 5 0.0800 0.0000 Cloud DX Inc. CDX 45 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 129 29.9400 29.6400 29.9200 +0.0500 CENTAMIN PLC. ORDINARY CEE 27 2.0500 1.9800 2.0200 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 42 23.6200 22.9200 23.3300 +0.2700 Columbus Energy Limited CEL.H 1400 0.1000 0.1000 0.1000 0.0000 Cerrado Gold Inc CERT 1 1.0100 0.0000 CERVUS EQUIPMENT CORPORATION CERV 3 15.8800 15.8000 15.8800 +0.0900 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.3000 0.0000 CES Energy Solutions Corp. CEU 436 1.6300 1.4500 1.5400 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 42 15.0000 15.0000 15.0000 +0.0300 CANACCORD GENUITY GROUP INC. CF 361 12.6400 11.6100 12.3000 +0.5400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 2 15.9400 15.9400 15.9400 +0.1300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 19.8500 0.0000 CONIFEX TIMBER INC. CFF 63 2.6600 2.4400 2.5000 -0.2400 CIBC Flexible Yield ETF CAD Hedged CFLX 3 19.3300 0.0000 CANFOR CORPORATION CFP 683 33.8200 30.4600 31.2700 -0.6000 CALFRAC WELL SERVICES LTD. CFW 206 3.8200 3.2000 3.3200 -0.5200 CANFOR PULP PRODUCTS INC. CFX 126 9.8900 8.8300 9.2500 +0.0400 CF Energy Corp. CFY 1 0.7200 0.0000 CENTERRA GOLD INC. CG 899 12.1100 11.5700 11.6600 -0.2600 CI Global Asset Allocation Private Pool ETF CGAA 1 24.0000 24.0000 24.0000 +16.2700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 19 3.9200 3.7700 3.8600 +0.1300 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 31 3.3900 3.3900 3.3900 +0.3400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 37.2900 37.2900 37.2900 -0.5100 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 560 14.8500 14.6300 14.7100 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 85 19.4100 19.0700 19.0700 -0.0800 COGECO INC. SV CGO 6 98.8400 98.1600 98.1600 -0.8500 Cornerstone Capital Resources Inc. CGP 0 5.0500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 7 29.5500 0.0000 CI Global Real Asset Private Pool ETF CGRA 1 21.0200 0.0000 CINEPLEX INC. CGX 361 12.8000 11.8500 12.4800 -0.5300 CI Gold+ Giants Covered Call ETF CGXF 15 13.1100 12.7600 12.8400 +0.0100 CALIAN GROUP LTD. CGY 2 57.0150 57.0150 57.0150 -1.4850 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 278 7.0900 6.8900 7.0300 -0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 705 14.8000 14.1300 14.1800 -0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1427 4.2900 3.8600 4.2800 -0.0600 Chorus Aviation Inc 6.00% convertible senior unsecured debentures CHR.DB.B 40 104.5000 104.5000 104.5000 0.0000 Chorus Aviation Inc Warrants CHR.WT 6 0.2900 0.2900 0.2900 -0.0300 CHESSWOOD GROUP LIMITED CHW 157 12.5400 11.4600 12.4100 +0.9100 CHAMPION IRON LIMITED ORDINARY J CIA 1104 6.6200 5.9100 6.5400 +0.4400 CI Canadian Banks Income Class ETF CIC 9 11.7100 11.6900 11.6900 -0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 31 29.9200 29.7400 29.8000 +0.0300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 15 133.3600 127.7500 133.3600 +5.3000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 875 19.6600 18.9700 19.4200 +0.0300 CARDINAL ENERGY LTD. J CJ 1624 2.4200 2.1900 2.3200 -0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 397 6.2300 5.9300 6.0200 -0.2300 CARGOJET INC. CJT 37 179.4300 173.9500 179.4300 -0.0100 Chesapeake Gold Corp. CKG 5 4.3000 4.3000 4.3000 +0.3100 Claritas Pharmaceuticals Inc. CLAS 18 0.0450 0.0000 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 5 0.0050 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 111 18.0100 17.9800 17.9900 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 169 18.5400 18.4900 18.5400 +0.0300 Clearford Water Systems Inc. CLI 1 0.0450 0.0000 ALCANNA INC CLIQ 74 7.8400 7.5500 7.6500 -0.3000 International Clean Power Dividend Fund CLP.UN 1 0.0000 0.0000 CELESTICA INC. SV CLS 137 10.5200 10.0100 10.3500 -0.2200 CANADIAN IMPERIAL BANK OF COMMERCE CM 1495 126.6900 123.2800 126.5100 +1.7800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 3 22.5100 22.4500 22.5100 -0.1600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 22.4400 22.4400 22.4400 -0.0900 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 23.3000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 24.8700 0.0000 CIBC Pr A Series 47 CM.PR.S 18 23.9500 23.9500 23.9500 +3.7100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 26.0000 26.0000 26.0000 -0.0400 CI Munro Alternative Global Growth Fund CMAG 27 27.8100 27.6400 27.8100 -0.0600 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 1 20.5400 20.5400 20.5400 +0.0500 CI Marret Alternative Absolute Return Bond Fund CMAR 40 20.6400 20.6000 20.6200 -0.0300 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 10 20.6900 20.6900 20.6900 -0.1300 Commander Resources Ltd. CMD 1 0.2000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 15 6.0900 5.8500 5.9800 +0.1100 C-Com Satellite Systems Inc. CMI 0 3.6600 0.0000 Capella Minerals Limited CMIL 10 0.1100 0.1100 0.1100 -0.0050 COPPER MOUNTAIN MINING CORPORATION J CMMC 4022 3.9400 3.5300 3.8800 +0.3600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 64 50.0100 50.0100 50.0100 0.0000 Chilean Metals Inc. CMX 14 0.2600 0.0000 Condor Resources Inc. CN 5 0.2200 0.0000 Canada Nickel Company Inc. CNC 1 3.3500 0.0000 CANACOL ENERGY LTD. J CNE 64 3.6700 3.4900 3.5000 -0.2300 CANADIAN NATURAL RESOURCES LIMITED CNQ 6119 38.7700 36.2400 36.8900 -1.6900 CANADIAN NATIONAL RAILWAY CO. CNR 2677 149.4000 135.4900 135.8500 -12.7100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 Callinex Mines Inc. CNX 0 3.4100 0.0000 Cobalt Blockchain Inc. COBC 5 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 57.6500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 273 463.1000 444.2900 461.9400 +2.0800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 748 13.3200 13.2500 13.3100 +0.0500 CRESCENT POINT ENERGY CORP. CPG 7235 4.8400 4.4200 4.5400 -0.2600 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3200 0.0000 Copper Lake Resources Ltd. CPL 5 0.0500 0.0000 Allied Copper Corp CPR 15 0.6200 0.6200 0.6200 +0.1700 CAPITAL POWER CORPORATION CPX 116 38.6100 37.5500 38.0300 -0.1400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.1300 21.1300 21.1300 -0.1900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 7 25.4400 25.4000 25.4000 -0.1000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.2400 25.2000 25.2000 -0.3000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.7200 0.0000 Conquest Resources Limited CQR 10 0.1350 0.1250 0.1250 +0.0050 CREW ENERGY INC. CR 637 1.0500 0.9000 0.9400 -0.0900 CAREBOOK TECHNOLOGIES INC CRBK 38 1.1400 1.1400 1.1400 -0.1800 Cardiol Therapeutics Inc. CRDL 48 4.2000 3.8600 4.0000 -0.1900 Critical Elements Lithium Corporation CRE 7 1.4000 1.2800 1.4000 +0.1800 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 27 20.4000 20.3500 20.4000 +0.0500 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 5 20.4800 20.4800 20.4800 +0.0100 CRH MEDICAL CORPORATION J CRH 76 5.0300 4.9800 5.0000 +0.0100 Cronos Group Inc. CRON 316 10.4800 9.6600 10.2600 -0.1900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 91 16.4200 15.9600 16.3700 +0.3900 CareRx Corporation CRRX 41 6.7400 5.8450 6.1800 +0.7900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 322 16.5900 16.4100 16.5000 +0.0100 CAPSTONE MINING CORP. J CS 2822 5.1500 4.6800 5.0200 +0.3300 CI High Interest Savings ETF CSAV 2 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.2500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 693 12.4100 12.1000 12.3300 +0.1500 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0850 0.0000 CryptoStar Corp. CSTR 170 0.2800 0.2750 0.2800 -0.0200 CONSTELLATION SOFTWARE INC. CSU 24 1853.5000 1799.9800 1838.5200 -75.6000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 94 201.0200 194.4000 201.0200 +6.8200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Circa Enterprises Inc. CTO 4 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 67 5.4300 5.1800 5.4000 -0.1100 CRESCITA THERAPEUTICS INC. J CTX 1 0.8100 0.0000 Namsys Inc. CTZ 0 0.9500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 771 35.0700 34.0000 34.5300 +0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 6 20.6200 20.6200 20.6200 +0.3200 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 0 24.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 26.2000 26.2000 26.2000 +0.1100 CubicFarm Systems Corp. CUB 1 1.7700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 50.7800 50.7700 50.7700 +0.8200 Cuda Oil and Gas Inc. CUDA 12 0.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 604 9.7900 9.5500 9.7100 +0.0600 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1 14.5300 14.5300 14.5300 -0.0200 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 1 1.9000 1.9000 1.9000 -0.0600 Cornish Metals Inc. CUSN 721 0.2000 0.2000 0.2000 0.0000 Copper Fox Metals Inc. CUU 0 0.3650 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.9400 0.0000 CENOVUS ENERGY INC. CVE 9199 10.0700 9.0300 9.3500 -0.6400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 2 12.9800 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.6000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 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 10 4.9000 4.7000 4.9000 -0.2200 Cematrix Corporation CVX 5 0.5300 0.0000 CANADIAN WESTERN BANK CWB 366 33.3600 31.7000 33.3300 +0.8900 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 2 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 35 5.1000 4.8200 4.9700 -0.1200 Charlotte's Web Holdings Inc. Wts CWEB.WT 9 0.2000 0.0000 CurrencyWorks Inc. CWRK 3 2.5000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 10 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 947 10.8300 9.6000 9.6900 +0.4400 Calibre Mining Corp. CXB 975 2.1700 1.9000 2.0600 +0.0900 CI Canadian Convertible Bond ETF CXF 1 10.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 14.4400 14.1200 14.1200 +2.6200 CYMBRIA CORPORATION CL 'A' NV CYB 5 59.3800 59.3800 59.3800 +1.1700 Evolve Cyber Security Index FD Hedged CYBR 23 46.5800 46.1900 46.3600 +1.1800 Evolve Cyber Security Index FD Unhedged CYBR.B 1 49.9700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 3 0.2750 0.0000 Cyon Exploration Ltd. CYON 2 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 216 21.3700 21.0900 21.1100 -0.2400 DATABLE TECHNOLOGY CORPORATION DAC 3 0.1050 0.0000 Arianne Phosphate Inc. DAN 16 0.5300 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1095 21.7600 21.6500 21.6600 -0.1000 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Doubleview Gold Corp. DBG 50 0.3050 0.3050 0.3050 -0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 36 0.0800 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 9 1.5000 1.4300 1.4300 -0.0600 Docebo Inc. DCBO 26 61.0800 55.5300 61.0800 +1.3100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 86 19.2300 19.1800 19.1800 -0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 22 0.7300 0.7300 0.7300 -0.0600 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 13 19.1500 19.1400 19.1400 -0.1200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 33 19.7300 19.6700 19.7100 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 27 20.1200 20.1000 20.1000 +0.0500 Discovery-Corp Enterprises Inc. DCY 1 0.1000 0.0000 Decade Resources Ltd. DEC 6 0.0900 0.0000 Defiance Silver Corp. DEF 4 0.7000 0.0000 Defense Metals Corp. DEFN 3 0.3500 0.0000 ALMADEX MINERALS LTD DEX 10 0.2250 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 90 5.6200 5.2600 5.6100 +0.2000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.2600 10.2100 10.2100 -0.0900 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 241 8.1400 7.8500 8.1300 +0.2700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 147 10.2900 10.2400 10.2500 -0.0100 Diamond Fields Resources Inc. DFR 4 0.5400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 100 1.9800 1.8400 1.8400 -0.2100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 8 32.8100 32.8100 32.8100 +0.4500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 500 6.6300 6.0100 6.4000 -0.2000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.2600 0.0000 DGTL Holdings Inc. DGTL 2 0.0000 0.0000 Discovery Harbour Resources Corp. DHR 8 0.0700 0.0000 DRI Healthcare Trust DHT.UN 0 11.0000 0.0000 Star Diamond Corporation DIAM 264 0.2850 0.2350 0.2450 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 51 13.1400 12.6600 12.7900 -0.2100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 902 13.7100 13.5500 13.6100 +0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 6 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 201 2.5000 2.4200 2.4800 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 2 17.2600 17.2600 17.2600 +0.0300 Dajin Lithium Corp. DJI 8 0.0950 0.0000 Dominion Lending Centres Inc. DLCG 1 3.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1300 12.7300 12.5900 12.6200 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2327 10.0900 10.0800 10.0800 0.0000 Delta Resources Limited DLTA 3 0.2850 0.0000 Datametrex AI Limited DM 250 0.2900 0.2750 0.2750 +0.0350 Desert Mountain Energy Corp. DME 0 3.9500 0.0000 DMG Blockchain Solutions Inc. DMGI 312 1.7500 1.3500 1.4300 -0.2300 DENISON MINES CORP. DML 4467 1.3500 1.1700 1.2300 -0.1000 Damara Gold Corp. DMR 5 0.0600 0.0000 District Metals Corp. DMX 13 0.4550 0.0000 DELTA 9 CANNABIS INC DN 7 0.5800 0.0000 Dye & Durham Limited DND 89 41.7100 39.5400 40.9700 -0.9300 DYNACOR GOLD MINES INC. J DNG 104 2.5500 2.3700 2.4500 +0.0600 CloudMD Software & Services Inc DOC 42 2.0100 1.8700 1.9300 -0.0700 DOLLARAMA INC. DOL 790 58.4800 57.2600 57.7500 +0.1800 BRP INC. SV DOO 82 114.6300 111.6900 114.0900 -0.8700 Dios Exploration Inc. DOS 8 0.0750 0.0000 DUNDEE PRECIOUS METALS INC. DPM 360 9.7300 9.1500 9.3700 +0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 40 7.6300 7.2300 7.3600 -0.1800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 89 22.7700 22.5000 22.7100 -0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 48 3.9200 3.7000 3.9200 +0.1400 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.1800 7.1800 7.1800 +0.5700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 34 81.2700 79.5400 79.5400 -2.7000 Deep-South Resources Inc. DSM 4 0.2200 0.0000 Discovery Silver Corp. DSV 112 2.4100 2.3600 2.3900 +0.0400 Dolly Varden Silver Corporation DV 2 0.6800 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 0.1400 0.0000 Dynamic Active Tactical Bond ETF DXB 62 20.7800 20.7300 20.7300 -0.0800 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 8 28.8100 28.8100 28.8100 +0.0600 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 282 50.8200 49.8300 50.6100 -0.4200 Dynamic Active International ETF DXIF 14 21.1600 20.9200 21.1600 +0.0500 Dynamic Active Global Infrastructure ETF DXN 5 18.9100 18.9100 18.9100 -0.0700 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.8300 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 343 21.7400 21.6100 21.7100 +0.0300 Dexterra Group Inc. DXT 29 6.1000 5.7800 5.9500 +0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 45.9100 45.9100 45.9100 +0.0300 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 184 0.5100 0.4750 0.4750 -0.0350 Evolve Bitcoin ETF Unhedged EBIT 887 27.5600 23.3700 24.3900 -5.1700 Evolve Bitcoin ETF USD Unhedged EBIT.U 99 21.8500 21.2900 21.5900 -1.9700 ECN CAPITAL CORP. ECN 33 8.1400 7.8600 8.0700 -0.0700 ECOSYNTHETIX INC. J ECO 5 4.7500 4.6700 4.6700 +0.1600 Emerge Commerce Ltd. ECOM 1 1.2500 0.0000 Endurance Gold Corporation EDG 2 0.1200 0.0000 Evolve Innovation Index FD EDGE 9 39.4100 0.0000 ENDEAVOUR SILVER CORP. J EDR 698 7.2600 6.6700 7.1700 +0.1500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 858 29.4500 28.2100 28.5100 -0.2400 ELECTROVAYA INC. EFL 8 1.6400 1.3800 1.3800 -0.0800 ELEMENT FLEET MANAGEMENT CORP. EFN 2034 14.6700 14.0800 14.6200 +0.6300 Element Fleet Management Corp. Pr. I EFN.PR.I 61 25.3500 25.3500 25.3500 +0.2800 ENERGY FUELS INC. J EFR 591 7.0400 6.0100 6.8800 +0.2300 ENERFLEX LTD. EFX 292 8.0500 7.6000 7.7400 -0.1500 Enthusiast Gaming Holdings Inc. EGLX 819 11.1300 9.6000 10.3800 +0.5200 Eguana Technologies Inc. EGT 6642 0.4600 0.4500 0.4600 +0.0150 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 89 39.1500 37.2700 38.9600 +0.1200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 274 11.6400 11.3900 11.5200 -0.0400 Elysee Development Corp. ELC 1 0.5000 0.0000 ELDORADO GOLD ELD 633 14.8400 13.7500 13.7600 -0.4100 Silver Elephant Mining Corp. ELEF 803 0.3900 0.3900 0.3900 -0.0100 E-L FINANCIAL CORP. LTD. ELF 2 705.2500 0.0000 Eloro Resources Ltd. ELO 1 4.0000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 EMERA INCORPORATED EMA 1827 58.5800 56.4800 57.3500 +0.5500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 20.1500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.3100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 13 25.2200 25.2000 25.2200 +0.0700 Emerald Health Therapeutics, Inc. EMH 10 0.3050 0.0000 Giyani Metals Corp. EMM 875 0.5000 0.5000 0.5000 -0.1200 Emerita Resources Corp. EMO 35 0.2600 0.2400 0.2400 +0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 231 40.7400 39.3400 39.4300 -0.1700 Empress Royalty Corp. EMPR 152 0.4250 0.4250 0.4250 -0.0600 Emgold Mining Corporation EMR 255 0.0700 0.0700 0.0700 +0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 8 3.9700 3.8100 3.9500 -0.0300 ENBRIDGE INC. ENB 4856 46.9400 46.0500 46.2800 -0.3900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.6650 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 103 17.6500 17.6500 17.6500 +0.1700 ENBRIDGE INC. PR SER '15' ENB.PF.G 13 16.3800 16.3800 16.3800 -0.1000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.2300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.6400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 25.4500 25.4500 +0.0700 ENBRIDGE INC. PR SER 'B' ENB.PR.B 11 16.0200 16.0200 16.0200 +0.3300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.5400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.4500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.0500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 17.1400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 16.3000 16.3000 16.3000 -0.0300 ENGHOUSE SYSTEMS LIMITED ENGH 84 58.9100 56.5800 57.2900 -1.4100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 5 13.1300 13.1300 13.1300 +0.5300 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 EnWave Corporation ENW 0 1.6000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4500 0.0000 Eagle Plains Resources Ltd. EPL 2 0.1600 0.0000 EQUITABLE GROUP INC. EQB 17 132.0000 126.6200 132.0000 +3.2700 Invesco S&P 500 Equal Weight Index ETF EQL 38 28.0400 27.9600 28.0400 -0.0800 Invesco S&P 500 Equal Weight Index ETF EQL.F 31 27.1100 27.1100 27.1100 +0.3000 Invesco S&P 500 Equal Weight Index ETF EQL.U 3 0.0000 0.0000 Equity Metals Corporation EQTY 3 0.2000 0.0000 Equinox Gold Corp. EQX 687 11.3900 10.6700 10.6700 -0.5900 Equinox Gold Corp. Wts. EQX.WT 10 0.2000 0.1900 0.1900 -0.0500 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3500 0.0000 European Residential REIT ERE.UN 3 4.3200 0.0000 ENERPLUS CORPORATION ERF 2139 6.7100 6.1900 6.4200 -0.2200 ERO COPPER CORP ERO 458 24.3500 22.9900 23.3800 -0.7700 ESE Entertainment Inc. ESE 3 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 33 26.5600 26.4500 26.5100 +0.0600 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 25.9200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 10 33.5900 33.5900 33.5900 -0.4400 BMO ESG Corporate Bond Index ETF ESGB 26 29.9600 29.9400 29.9500 -0.1600 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 31.7400 31.4000 31.7400 +0.8900 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 1 29.8500 29.8500 29.8500 +0.1400 BMO MSCI Global ESG Leaders Index ETF ESGG 8 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 485 1.2400 1.0600 1.1000 -0.1300 Eskay Mining Corp. ESK 36 2.2100 2.0500 2.0500 -0.1700 EURO SUN MINING INC. J ESM 41 0.3400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 20 15.5500 14.8700 14.9500 -0.4700 Entree Resources Ltd. ETG 150 0.8400 0.8000 0.8100 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 695 12.0000 9.8900 10.7200 +0.1700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 720 11.9700 9.9700 10.6100 -0.0900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 453 12.0200 9.8700 10.5800 +0.1200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 51 12.1000 11.6000 12.1000 +12.1000 3iQ CoinShares Ether ETF USD ETHQ.U 10 9.1400 9.1400 9.1400 +9.1400 Ether ETF Canadian dollar denominated unhedged units ETHR 359 11.9900 10.0000 10.7400 +0.1100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 150 12.0200 9.8600 10.7600 +0.3200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1689 12.1700 9.9400 10.8500 +0.2200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 912 12.1600 9.9200 10.8700 +0.3500 E3 Metals Corp. ETMC 6 1.7000 1.7000 1.7000 -0.4500 E2GOLD INC. ETU 5 0.1250 0.0000 ETRION CORPORATION J ETX 9 0.4100 0.4100 0.4100 +0.0050 Encore Energy Corp. EU 7 1.1800 1.1800 1.1800 -0.0500 Eve & Co Incorporated EVE 2 0.6800 0.0000 Environmental Waste International Inc. EWS 1 0.3450 0.0000 EXTENDICARE INC. EXE 147 7.7100 7.5000 7.6200 -0.1200 EXFO INC. SV EXF 3 4.7400 4.6500 4.7400 -0.0500 ExGen Resources Inc. EXG 4 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 297 3.9900 3.4800 3.5400 -0.1000 Exro Technologies Inc. EXRO 156 4.2400 3.6700 3.8800 -0.2700 Fiore Gold Ltd. F 0 1.2200 0.0000 Fire & Flower Holdings Corp. FAF 711 1.0900 0.9800 1.0200 -0.0700 CI Active Utility & Infrastructure ETF FAI 2 13.0400 0.0000 CI Active Credit ETF FAO 7 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 43 3.0600 2.9900 2.9900 -0.0400 FORACO INTERNATIONAL SA FAR 9 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 67 14.4000 14.0900 14.3400 +0.1800 First Cobalt Corp. FCC 223 0.3550 0.3500 0.3500 +0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 13 24.9800 24.9800 24.9800 -0.1200 Fidelity Canadian High Dividend Index ETF FCCD 30 26.6500 26.3900 26.4600 -0.1000 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Canadian Momentum Index ETF FCCM 5 9.0800 9.0800 9.0800 -0.1700 Fidelity Canadian High Quality Index ETF FCCQ 0 29.3800 0.0000 Fidelity Canadian Value Index ETF FCCV 32 11.1900 11.1200 11.1400 +0.0600 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 72 24.9700 24.8500 24.8600 -0.0200 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 4 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 50 25.2200 25.0800 25.2200 -0.0300 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 27 36.9300 36.7600 36.9300 +0.9600 Fidelity International Value Index ETF FCIV 15 28.3100 0.0000 Fabled Silver Gold Corp. FCO 8 0.1600 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 237 17.7000 17.3300 17.4600 +0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 15 25.9400 25.9200 25.9400 +0.0800 FISSION URANIUM CORP. J FCU 4010 0.5700 0.5300 0.5600 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 2 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 5 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 3 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 2 19.6800 0.0000 Farmers Edge Inc. FDGE 3 17.8500 0.0000 Findev Inc. FDI 4 0.5200 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 14 11.1800 11.1800 11.1800 +0.0900 Frontera Energy Corporation FEC 229 6.5400 6.1500 6.2200 -0.3500 First Mining Gold Corp. FF 125 0.3650 0.3550 0.3650 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 34 572.1500 562.6000 572.1500 -0.8400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 15 21.8500 21.5900 21.8500 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 8 16.2900 16.0900 16.0900 -0.1600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.2500 16.2000 16.2000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 16.3900 16.3400 16.3900 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 16.3700 16.2500 16.3700 +0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.4700 17.4700 17.4700 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 17.2000 17.1000 17.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 25 22.4200 22.1500 22.4200 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 16 24.7000 24.3100 24.7000 +0.1000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 4 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 206 7.2200 7.1000 7.1600 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 22 10.2800 10.1900 10.2100 -0.0500 CI Short Term Government Bond Index Class ETF FGB 5 19.1600 19.1600 19.1600 -0.0400 Franklin Global Growth Active ETF FGGE 0 22.6200 0.0000 CI Enhanced Government Bond ETF FGO 416 10.9800 10.9200 10.9400 -0.0200 CI Enhanced Government Bond ETF USD FGO.U 5 11.0000 11.0000 11.0000 -0.0400 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 0 0.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 6 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 73.3400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 656 7.6300 7.5300 7.6300 +0.0400 CI Investment Grade Bond ETF FIG 289 11.0600 10.9900 11.0200 -0.0300 CI Investment Grade Bond ETF USD FIG.U 0 10.2700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 30 13.1000 12.6500 12.7600 -0.2500 Filo Mining Corp. FIL 51 3.3000 3.0700 3.0700 -0.4300 Baselode Energy Corp. FIND 7 0.6300 0.0000 The Supreme Cannabis Company, Inc. FIRE 6346 0.3900 0.3500 0.3850 +0.0050 Sailfish Royalty Corp. FISH 0 1.0800 0.0000 Fokus Mining Corporation FKM 10 0.2100 0.0000 Frontier Lithium Inc. FL 8 1.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 6 19.8300 19.8300 19.8300 -0.0700 Franklin Liberty Core Plus Bond ETF FLCP 1 20.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 53 21.4000 21.3600 21.3800 -0.0500 CI U.S. & Canada LifeCo Income ETF FLI 38 10.3300 10.1000 10.2900 -0.0500 Purpose Floating Rate Income Fund A FLOT 1 7.9300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 7 20.0400 20.0400 20.0400 +0.0100 Drone Delivery Canada Corp. FLT 329 1.3000 1.1100 1.2600 +0.0100 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 0 21.7900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 43 29.8900 0.0000 The Flowr Corporation FLWR 24 0.2800 0.2800 0.2800 -0.0250 FIRST QUANTUM MINERALS LTD. J FM 1239 29.0300 26.4500 27.5700 -0.9300 Focus Graphite Inc. FMS 53 0.1400 0.1150 0.1250 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 45 51.6700 48.4300 51.2800 +2.3800 FRANCO-NEVADA CORPORATION FNV 465 178.4600 170.3500 178.0400 +6.5500 Foran Mining Corporation FOM 2 1.2700 1.2300 1.2300 +0.0400 Goodfood Market Corp FOOD 72 8.6600 8.1100 8.1900 -0.4400 Fortune Bay Corp. FOR 5 0.8500 0.8500 0.8500 -0.2300 Fortress Technologies Inc. FORT 169 0.6000 0.4700 0.4700 -0.3000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 23 0.4050 0.0000 CI Preferred Share ETF FPR 2 22.3700 0.0000 CI MSCI Canada Quality Index Class ETF FQC 2 28.6800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 562 20.8100 19.8200 20.2700 -0.4800 Fremont Gold Ltd. FRE 2 0.0600 0.0000 Freeport Resources Inc. FRI 2 0.1600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 220 7.8200 7.2400 7.4300 -0.4400 CI Enhanced Short Duration Bond Fund FSB 241 10.0000 9.9900 9.9900 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 4 10.1300 10.1200 10.1300 0.0000 CI Global Financial Sector ETF FSF 0 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.0100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 29.3800 0.0000 FIRSTSERVICE CORPORATION SV FSV 18 209.3400 204.0000 208.6100 +2.5400 Fosterville South Exploration Ltd. FSX 1 1.5200 0.0000 FORSYS METALS CORP. J FSY 40 0.7400 0.7000 0.7400 -0.0900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 453 10.8100 10.5000 10.8100 +0.1800 FORTUNE MINERALS LIMITED J FT 969 0.1750 0.1600 0.1650 0.0000 Fintech Select Ltd. FTEC 76 0.1100 0.1100 0.1100 -0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 17 2.2900 2.2600 2.2900 +0.0900 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 170 11.2000 11.0800 11.1600 -0.0100 FORTIS INC. FTS 2008 56.3600 54.9300 55.3700 +0.3800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.7600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 340 31.6400 30.5100 31.6300 -0.1300 Fury Gold Mines Limited FURY 317 1.6900 1.5100 1.5800 +0.0100 Fuse Cobalt Inc. FUSE 4 0.1250 0.0000 First Vanadium Corp. FVAN 5 0.4600 0.0000 FORTUNA SILVER MINES INC. FVI 685 9.9600 9.3600 9.6200 -0.0100 FREEGOLD VENTURES LIMITED J FVL 109 0.7000 0.6500 0.7000 -0.0800 Fireweed Zinc Ltd. FWZ 1 0.8300 0.0000 CI Morningstar Canada Value Index ETF FXM 29 18.7900 18.6200 18.6200 0.0000 Galantas Gold Corporation GAL 0 0.1500 0.0000 Engine Media Holdings Inc. GAME 0 14.0000 0.0000 Gatos Silver Inc. GATO 31 12.9500 11.8300 12.9500 +0.0400 Galiano Gold Inc. GAU 315 1.5500 1.4300 1.4600 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 8 42.7500 42.7500 42.7500 -0.3100 Monarch Mining Corporation GBAR 6 0.9200 0.0000 Globally Local Technologies Inc. GBLY 12 1.1500 0.0000 Global Battery Metals Ltd. GBML 16 0.3650 0.3650 0.3650 -0.0750 Great Bear Resources Ltd. A GBR 9 14.6000 14.5000 14.5500 -0.9500 Gold Bull Resources Corp. GBRC 4 0.4450 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 25 44.2800 43.9600 44.2800 +0.2800 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 31.3200 31.3200 31.3200 +1.4000 GRAN COLOMBIA GOLD CORP. J GCM 94 5.6000 5.3700 5.4300 -0.2500 iShares ESG Conservative Balanced ETF Portfolio GCNS 4 40.7800 40.7800 40.7800 +0.4600 Guardian Directed Equity Path ETF Unhedged GDEP.B 9 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 57.0000 0.0000 GOODFELLOW INC. GDL 1 10.2400 0.0000 GOOD NATURED PRODUCTS INC GDNP 72 1.1400 1.0500 1.0900 -0.1200 Golden Pursuit Resources Ltd. GDP 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 Goldex Resources Corporation GDX 0 0.0700 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 407 21.5500 20.7600 21.0500 -0.2900 Green Battery Minerals Inc. GEM 2 0.2000 0.0000 Generation Mining Limited GENM 6 0.8100 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 46.0100 46.0100 46.0100 -0.1100 Glen Eagle Resources Inc. GER 3 0.0700 0.0000 GFL Environmental Inc. W.I. GFL 186 42.1600 40.3000 41.0800 -0.1300 GreenFirst Forest Products Inc GFP 7 7.5000 7.5000 7.5000 +4.7000 GOLDGROUP MINING INC. J GGA 12 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 1337 2.8000 2.5000 2.5800 -0.0900 G6 Materials Corp. GGG 11 0.2000 0.0000 Garibaldi Resources Corp. GGI 2 0.4650 0.0000 Granada Gold Mine Inc. GGM 2 0.1700 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 44.6200 44.6200 44.6200 -0.0100 GGX Gold Corp. GGX 4 0.1650 0.0000 CGI Inc. GIB.A 381 108.5600 106.1300 106.3900 -2.4700 Gen III Oil Corporation GIII 55 1.4200 1.4200 1.4200 +0.0400 GILDAN ACTIVEWEAR INC. GIL 319 42.6600 40.7300 42.6100 +1.3100 CASSIAR GOLD CORP GLDC 10 0.4700 0.4700 0.4700 +0.0650 Gold X Mining Corp. GLDX 482 3.8300 3.6500 3.7000 -0.1600 Global Atomic Corporation GLO 16 2.6400 2.5300 2.6400 -0.0900 Galaxy Digital Holdings Ltd. GLXY 414 37.4400 28.6900 32.7000 -1.2900 Geomega Resources Inc. GMA 76 0.3950 0.0000 Gaia Metals Corp. GMC 12 0.1000 0.0000 Graphene Manufacturing Group Ltd. GMG 0 0.0000 0.0000 G Mining Ventures Corp GMIN 3500 1.0000 1.0000 1.0000 +0.0500 Gold Mountain Mining Corp GMTN 1514 2.1500 2.0000 2.0000 +0.1000 GMV Minerals Inc. GMV 45 0.3350 0.3350 0.3350 +0.1050 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.9200 0.0000 Golden Goliath Resources Ltd. GNG 4 0.1000 0.0000 Golden Tag Resources Ltd. GOG 5 0.4050 0.4050 0.4050 +0.0550 GINSMS Inc. GOK 5 0.0150 0.0000 Goldmining Inc. GOLD 758 2.2700 1.9900 2.0200 -0.0100 Golden Dawn Minerals Inc. GOM 2 0.1500 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 171 53.0300 48.4800 52.8800 +1.9300 Goliath Resources Limited GOT 1 0.6300 0.0000 Grande Portage Resources Ltd. GPG 5 0.3250 0.0000 Great Panther Mining Limited GPR 330 1.0200 0.9700 1.0000 +0.0200 GreenPower Motor Company Inc. GPV 9 23.8300 21.4800 23.8300 +1.0900 NanoXplore Inc. GRA 1 3.5600 0.0000 Gratomic Inc. GRAT 333 1.3200 1.0400 1.2600 -0.0800 Greenbriar Capital Corp. GRB 0 2.3300 0.0000 GREENLANE RENEWABLES INC. GRN 131 1.7800 1.5200 1.7800 0.0000 Greenlane Renewables Inc. Wts. GRN.WT 100 1.3000 1.3000 1.3000 -0.6800 GR Silver Mining Ltd. GRSL 12 0.6100 0.6100 0.6100 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 133 79.3200 77.6200 78.6400 +0.3500 GOLDEN STAR RESOURCES LTD. GSC 58 4.6700 4.1900 4.5800 +0.3000 Gatekeeper Systems Inc. GSI 4 0.9200 0.0000 GSP Resources Corp. GSPR 1 0.3250 0.0000 Gold Standard Ventures Corp. GSV 250 0.7300 0.6800 0.7100 +0.0100 GOEASY LTD. GSY 182 149.7600 136.4700 143.6300 -5.5200 Goeasy Ltd. Subscription receipts GSY.R 18 144.6100 133.3200 140.3300 -4.2000 GRAN TIERRA ENERGY INC. J GTE 2391 0.8000 0.7000 0.7200 -0.0900 GTEC Holdings Ltd. GTEC 215 0.7600 0.7000 0.7500 -0.0400 Gatling Exploration Inc. GTR 181 0.4900 0.4850 0.4850 -0.0150 GT Gold Corp. GTT 424 3.2400 3.2300 3.2300 0.0000 KNIGHT THERAPEUTICS INC. GUD 323 5.7200 5.1500 5.4000 +0.1300 GURU Organic Energy Corp. GURU 5 16.2500 16.2500 16.2500 -0.7500 GLACIER MEDIA INC. J GVC 0 0.4700 0.0000 Gowest Gold Ltd. GWA 4 0.3000 0.0000 Galway Metals Inc. GWM 12 0.9700 0.0000 GREAT-WEST LIFECO INC. GWO 677 35.3500 34.6000 35.2300 +0.3200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 7 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 6 25.5900 25.5900 25.5900 +0.4800 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 24.0650 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.0600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 25.2300 25.2300 25.2300 -0.0200 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 25.9000 0.0000 GEAR ENERGY LTD. GXE 432 0.5000 0.4950 0.5000 -0.0200 Goviex Uranium Inc. GXU 50 0.2700 0.2700 0.2700 0.0000 HYDRO ONE LIMITED H 2220 31.0300 30.1700 30.2300 -0.3600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 96 11.0900 11.0500 11.0500 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 96 24.1200 23.8200 24.0900 -0.0900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.9700 0.0000 Haivision Systems Inc. HAI 12 9.4400 9.4400 9.4400 -0.1800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 17.8000 17.8000 17.8000 -0.1900 Hapbee Technologies Inc. HAPB 3 0.8100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 30 49.5600 49.2800 49.4200 -0.2700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 11 13.6400 13.3400 13.5300 -0.0200 Harvest Brand Leaders Plus Income ETF A HBF 171 11.0700 10.9300 11.0400 -0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 5 10.9400 10.9400 10.9400 +1.3200 Harvest Brand Leaders Plus Income ETF U HBF.U 35 12.0000 11.8600 11.8900 -0.0800 Horizons Big Data & Hardware Index ETF HBGD 2 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 9 23.8800 23.8800 23.8800 +0.0100 HUDBAY MINERALS INC. HBM 4365 10.2900 8.9200 9.1600 -0.7100 HELIX BIOPHARMA CORP. HBP 1 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 19 21.9200 21.5900 21.9200 +0.2100 Hamilton Enhanced Canadian Bank ETF HCAL 15 21.5200 21.4300 21.4900 -0.0800 HOME CAPITAL GROUP INC. HCG 149 31.5000 30.4000 31.2300 +0.4800 Harvest Clean Energy ETF Class A units HCLN 20 15.9000 15.3200 15.9000 +0.1500 Horizons Conservative TRI ETF Portfolio HCON 1 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 91 33.8400 32.0300 33.8400 +1.1900 HANWEI ENERGY SERVICES CORP. HE 10 0.0200 0.0200 0.0200 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.6500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 78 3.2500 3.1300 3.1400 +0.2600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 Huntington Exploration Inc HEI 4000 0.2500 0.2500 0.2500 +0.2000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.7100 0.0000 H2O Innovation Inc. HEO 14 2.2900 2.2500 2.2500 -0.1800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 3 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2342 40.8100 35.6000 37.0400 -3.3500 Horizons Equal Weight Canada Banks Index ETF HEWB 22 26.2900 26.0900 26.2900 -0.1000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 417 7.2500 6.4900 7.0800 +0.1700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 53 7.4600 7.2000 7.2000 -0.0800 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 97 10.1300 10.1100 10.1300 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 48.7900 48.6500 48.6500 -1.4200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 659 9.0500 8.3000 8.8700 -0.1000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Horizons Growth TRI ETF Portfolio HGRO 6 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 299 20.6600 19.0700 19.4600 +0.1800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 5.2100 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 124 8.2500 8.1000 8.2400 +0.1400 Harvest Healthcare Leaders Income ETF U HHL.U 24 8.4900 8.4000 8.4800 +0.3700 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 23 1.4200 1.4200 1.4200 +0.2400 Hire Technologies Inc. HIRE 2 0.7000 0.0000 High Tide Inc. HITI 563 0.6400 0.6100 0.6200 -0.0100 Hight Tide Inc. Warrant HITI.WT 3 0.4400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 64 15.2600 15.1600 15.1600 +0.0700 HIVE Blockchain Technologies Ltd. HIVE 871 4.1200 3.2500 3.5700 -0.8100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 10.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 13.4700 13.3000 13.4700 +0.0500 Horizons Laddered Canadian Preferred Share Index ETF HLPR 7 24.2400 24.2300 24.2400 +0.1200 HLS Therapeutics Inc. HLS 0 19.0000 0.0000 Hemisphere Energy Corporation HME 1 0.4800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 2.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 513 10.9300 10.1700 10.7700 -0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 256 10.0800 10.0400 10.0800 +0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 688 9.2600 8.5800 8.8800 -0.3800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 808 7.1200 6.6200 6.9100 +0.2600 Hunter Technology Corp. HOC 24 0.9800 0.9800 0.9800 +0.0300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 400 4.3300 4.0200 4.2300 +0.1700 Horizons Pipelines & Energy Services Index ETF HOG 31 8.2600 8.1400 8.2100 +0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 23 11.1900 10.8800 11.1900 +0.1200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 24 13.9000 13.7300 13.9000 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.0700 3.0200 3.0200 -0.3000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 199 3.8900 3.7100 3.8100 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 292 27.9300 25.5800 26.6200 -0.9800 Harvest Energy Leaders Plus Income ETF A HPF 113 2.6000 2.5600 2.5900 -0.0700 HPQ-Silicon Resources Inc. HPQ 1259 1.0000 0.6800 0.9600 +0.1200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 478 9.1100 9.0700 9.0900 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 126 8.2100 7.9900 8.0300 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 310 47.1700 45.2000 46.7400 -0.6800 H&R REIT HR.UN 923 15.0100 14.7000 14.8300 +0.0100 HARTE GOLD CORP. J HRT 1828 0.1550 0.1500 0.1500 -0.0050 HEROUX-DEVTEK INC. HRX 22 16.3500 15.7500 16.1000 +0.3500 Horizons Cash Maximizer ETF HSAV 87 100.9800 100.9600 100.9800 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 226 8.8700 8.6000 8.6000 -0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 101.6100 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 21.6300 21.6300 21.6300 +0.7000 Heliostar Metals Ltd. HSTR 14 1.2300 1.1700 1.2300 +0.1800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 257 50.3200 48.7100 50.0000 -0.1600 Harvest Tech Achievers Growth & Income ETF A HTA 52 15.3500 15.0900 15.3500 -0.1500 Harvest Tech Achievers Growth & Income ETF U HTA.U 7 15.6600 15.6600 15.6600 +1.0700 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 66.4800 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 4 46.3700 46.3700 46.3700 +0.2100 Hamilton Thorne Ltd. HTL 2 1.7900 1.7900 1.7900 +0.0600 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 0 14.7700 0.0000 Harvest US Equity Plus Income ETF U HUL.U 0 10.6800 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Pontus Protein Ltd HULK 6 0.9500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 3 11.9400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.6100 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 4870 7.6500 6.0700 6.5700 -0.9300 Hut 8 Mining Corp Wts. HUT.WT 3 5.0600 4.5000 5.0600 -1.1200 Harvest Equal Weight Global Utilities Income ETF HUTL 50 19.2400 19.1800 19.2400 +0.0600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3205 19.4900 17.8500 18.1900 +0.2500 HORIZONS SILVER ETF A HUZ 0 13.4500 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 20 12.2800 12.2800 12.2800 +0.1400 Headwater Exploration Inc. HWX 2815 4.0900 3.8000 4.0700 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 350 9.3600 9.0600 9.2500 +0.2500 Horizons Intl Developed Markets Equity Index ETF HXDM 5 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 13.4200 13.4200 13.4200 -0.5100 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 47.4500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 21 102.7000 102.3900 102.5400 -0.3800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 598 44.7500 43.7900 44.0800 -0.6300 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 101 49.9100 48.8400 49.1300 -0.6800 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 83 9.1400 9.1100 9.1100 +0.0500 Hybrid Minerals Inc. HZ 1 0.3750 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 4.6000 4.6000 4.6000 -0.3600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 22 18.5900 18.2700 18.2700 +0.0500 Ind Alliance A Pr G IAF.PR.G 1 24.2200 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.9000 0.0000 iA Financial Corporation IAG 100 70.2700 67.4700 68.8800 +0.1200 i-80 Gold Corp. IAU 244 2.8000 2.4200 2.7800 +0.2900 IBC Advanced Alloys Corp. IB 734 0.2300 0.2300 0.2300 -0.0400 IBI GROUP INC. IBG 18 10.7900 10.1400 10.1400 -0.7100 IBEX Technologies Inc. IBT 4 0.3200 0.0000 IA Clarington Core Plus Bond Fund ICPB 35 10.4100 10.4000 10.4100 +0.0100 Identillect Technologies Corp. ID 9 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 12 3.7100 3.3300 3.3700 -0.2300 Middlefield REIT INDEXPLUS ETF IDR 16 14.1600 14.0100 14.1600 +0.0400 INTACT FINANCIAL CORPORATION IFC 160 163.7800 161.7600 163.7800 +0.3900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 18.3000 0.0000 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 2 19.8000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 2 26.0500 26.0500 26.0500 +0.0800 Intact Financial Corporation IFC.PR.G 1 23.3000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 26.1500 0.0000 Intact Financial Corporation Subscription receipts IFC.R 0 0.0000 0.0000 INTERFOR CORPORATION IFP 586 35.4600 31.9300 33.1400 -0.8600 IA Clarington Floating Rate Income Fund IFRF 0 9.6700 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 12.0400 0.0000 IGM FINANCIAL INC. IGM 182 41.4700 40.0600 41.4300 +1.0900 IntelGenx Technologies Corp. IGX 24 0.5000 0.0000 IMPERIAL METALS CORP. III 17 5.1900 4.8100 4.8400 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 506 15.7200 15.4200 15.6100 +0.0500 Invesco S&P Intl Developed Low Volatility Index ETF ILV 3 23.0800 0.0000 IAMGOLD CORPORATION IMG 3130 4.3100 4.1300 4.1600 -0.0400 iMining Blockchain and Cryptocurrency Inc. IMIN 51 0.3200 0.3200 0.3200 -0.0550 IMPERIAL OIL LTD. IMO 911 32.1500 30.9200 31.7100 -0.2600 iMetal Resources Inc. IMR 4 0.1000 0.0000 IMV Inc IMV 117 3.5500 3.2700 3.4700 +0.0100 InMed Pharmaceuticals Inc. IN 12 3.6300 3.4000 3.4800 -0.6500 INCOME FINANCIAL TRUST UNITS INC.UN 1 11.8000 11.8000 11.8000 +0.3000 INNERGEX RENEWABLE ENERGY INC. INE 521 23.3400 22.0900 22.7600 -0.7700 Sustainable Infrastructure Dividend Fund ETF INF.UN 3 11.1500 11.0600 11.0600 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 1 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 61 9.9800 9.8000 9.9800 +0.0800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.9000 0.0000 Intouch Insight Ltd. INX 150 0.7000 0.7000 0.7000 -0.0300 Assure Holdings Corp. IOM 29 1.5500 1.5500 1.5500 -0.4000 IOU Financial Inc. IOU 2 0.1200 0.0000 Immunoprecise Antibodies Ltd. IPA 10 12.8300 11.1900 12.1500 -0.4900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 121 0.2850 0.2400 0.2850 +0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 23 4.0000 3.9300 3.9700 -0.0100 Imperial Mining Group Ltd. IPG 15 0.1700 0.0000 INTER PIPELINE LTD. IPL 1402 18.2400 17.8000 18.0500 +0.0600 INPLAY OIL CORP. J IPO 1 0.4900 0.0000 IMPACT Silver Corp. IPT 13 0.7500 0.7500 0.7500 -0.0400 AirIQ Inc. IQ 2 0.3050 0.0000 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 2 0.0000 0.0000 Isoenergy Ltd ISO 1 2.4200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 24.5900 24.1800 24.5900 -0.1600 i3 Energy plc ITE 182 0.1600 0.1600 0.1600 -0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 16 1.4300 1.3300 1.4000 +0.0500 Intema Solutions Inc. ITM 14 0.5700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 66 29.8600 28.2100 29.1200 +0.4300 Integra Resources Corp. ITR 129 4.0000 3.6900 3.7500 -0.2300 Ivrnet Inc. IVI 19 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 4823 8.7000 8.3300 8.6700 +0.0900 Invesque Inc. CAD IVQ 20 4.0000 3.7500 3.8100 -0.1600 Invesque Inc. USD IVQ.U 17 3.2100 3.0000 3.0700 -0.1000 Jaguar Mining Inc. JAG 91 7.1500 6.6800 6.7500 -0.0600 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Global Crossing Airlines Group Inc. JET 4 2.1700 0.0000 Just Kitchen Holdings Corp. JK 4 1.1800 1.1400 1.1400 +1.1400 Jourdan Resources Inc. JOR 69 0.1050 0.0000 Josemaria Resources Inc. JOSE 4 0.7000 0.0000 JOURNEY ENERGY INC. JOY 7 1.0200 0.0000 Jervois Mining Ltd. JRV 1 0.4650 0.0000 Jamieson Wellness Inc. JWEL 90 39.6500 38.2000 38.6900 +0.2100 KINROSS GOLD CORPORATION K 5505 9.8000 9.1600 9.1600 -0.2300 K-BRO LINEN INC. KBL 5 41.3600 40.3800 41.0000 +0.6600 Kodiak Copper Corp. KDK 12 1.6500 1.6000 1.6500 +0.2500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 10 14.0000 13.7500 13.8000 -0.2400 Kolibri Global Energy Inc. KEI 62 0.0850 0.0800 0.0850 -0.0050 KELT EXPLORATION LTD. J KEL 956 2.6300 2.3500 2.5900 +0.0600 Kesselrun Resources Ltd. KES 0 0.1650 0.0000 KEYERA CORP. KEY 1301 26.5500 25.4100 25.8400 -0.3100 Kestrel Gold Inc. KGC 58 0.1650 0.1650 0.1650 +0.0800 KHIRON LIFE SCIENCES CORP KHRN 130 0.5200 0.4750 0.4950 -0.0150 Khiron Life Sciences Corp. Wts. KHRN.WT 4 0.2550 0.0000 Kidoz Inc. KIDZ 7 0.9400 0.9400 0.9400 -0.0600 PURPOSE GOLD BULLION FUND KILO 12 27.2300 26.9600 27.1300 +0.7000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 26.9200 26.9200 26.9200 +0.4000 Kits Eyecare Ltd. KITS 9 8.2500 8.2500 8.2500 -0.0500 KIRKLAND LAKE GOLD LTD. J KL 816 49.6800 46.8500 48.0400 +0.8400 Kenorland Minerals Ltd KLD 10 0.9400 0.9000 0.9000 -0.1900 KELSO TECHNOLOGIES INC. KLS 91 1.0500 0.8800 0.9900 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 222 19.4500 18.9800 19.2400 -0.1500 K9 Gold Corp. KNC 1 0.3350 0.0000 K92 Mining Inc. KNT 580 8.0900 7.4300 7.8000 +0.1100 CORVUS GOLD INC. J KOR 30 2.5400 2.4400 2.5050 +0.0150 KP TISSUE INC. KPT 20 10.1900 10.1000 10.1500 -0.0400 Kainantu Resources Ltd. KRL 110 0.3400 0.3400 0.3400 +0.0150 KARNALYTE RESOURCES INC. J KRN 4 0.2750 0.0000 Karora Resources Inc. KRR 956 4.2600 4.0400 4.0500 -0.1400 Karora Resources Inc. Wts. KRR.WT 5 0.4200 0.4200 0.4200 +0.0050 Klondike Silver Corp. KS 80 0.0850 0.0850 0.0850 -0.0100 Kneat.com Inc. KSI 0 3.1500 0.0000 Kootenay Silver Inc. KTN 15 0.3350 0.3300 0.3300 -0.0750 Kootenay Silver Inc. KTN.WT 1 0.0450 0.0000 K2 Gold Corporation KTO 12 0.3550 0.3550 0.3550 0.0000 KWESST Micro Systems Inc. KWE 23 1.2800 1.1000 1.2500 -0.4000 KINAXIS INC. J KXS 109 159.7500 145.4100 150.4600 -8.2300 LOBLAW COMPANIES LIMITED L 449 71.2200 69.2900 69.3000 -0.5600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9600 0.0000 Los Andes Copper Ltd. LA 19 8.2000 8.2000 8.2000 +1.5000 Labrador Gold Corp. LAB 58 0.5400 0.5300 0.5400 +0.0650 MediPharm Labs Corp. LABS 1327 0.4800 0.4550 0.4650 -0.0050 LITHIUM AMERICAS CORP. J LAC 174 18.5700 16.4300 17.7400 -0.3000 LARAMIDE RESOURCES LTD. J LAM 362 0.5000 0.4500 0.4800 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 184.8900 0.0000 LAURENTIAN BANK OF CANADA LB 179 43.2000 39.7700 43.2000 +3.0500 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 2 25.2800 25.2800 25.2800 +0.2500 Lions Bay Capital Inc. LBI 5 0.0700 0.0000 Lattice Biologics Ltd. LBL 20 0.0600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 41 8.8000 8.6800 8.7900 +0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 10.3600 10.2900 10.3100 -0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 0.0000 0.0000 Leading Edge Materials Corp. LEM 2 0.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 25 4.2000 3.9200 4.0700 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 6 10.4500 10.4200 10.4400 -0.0100 Liberty Gold Corp. LGD 525 1.5800 1.4700 1.5200 -0.0200 LARGO RESOURCES LTD. J LGO 572 21.6500 19.4800 20.7900 +1.5000 LOGISTEC CORP. CL 'B' SV LGT.B 7 42.4500 40.6000 42.2400 +0.6700 American Lithium Corp. LI 13 2.2600 2.0000 2.2600 +0.2100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 273 40.4600 37.9900 40.3400 +1.9100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.0400 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 4 1.2600 1.2300 1.2400 +0.0200 Lithium South Development Corporation LIS 9 0.9500 0.0000 Roadman Investments Corp. LITT 34 0.0900 0.0000 Lucky Minerals Inc. LKY 5 0.0700 0.0000 Canada Rare Earth Corp. LL 6 0.1400 0.0000 Mason Graphite Inc. LLG 20 0.7400 0.0000 Laurion Mineral Exploration Inc. LME 4 0.1950 0.0000 Le Mare Gold Corp. LMGC 2 0.1500 0.0000 Lomiko Metals Inc. LMR 2 0.1800 0.0000 LONCOR RESOURCES INC. J LN 1 0.8400 0.0000 LEON'S FURNITURE LTD. LNF 162 22.1500 20.3400 21.7000 -0.0400 LINAMAR CORPORATION LNR 56 75.3000 72.0000 75.2500 +0.6600 Freshlocal Solutions Inc LOCL 0 0.0000 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 St. James Gold Corp. LORD 2 1.5600 0.0000 Cannara Biotech Inc. LOVE 101 0.1350 0.1350 0.1350 0.0000 Loop Energy Inc. LPEN 2 11.9300 0.0000 Legend Power Systems Inc LPS 5 0.6600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 30 11.0600 10.7800 11.0200 +0.2500 Lightspeed POS Inc. SV LSPD 610 87.3200 78.2400 86.9500 +3.3500 Lite Access Technologies Inc. LTE 3 0.2800 0.0000 Leonovus Inc. LTV 2 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 21 0.7700 0.7500 0.7500 -0.0300 Real Luck Group Ltd LUCK 50 0.7000 0.7000 0.7000 -0.2000 LUNDIN GOLD INC. J LUG 374 12.2800 11.3800 12.0400 +0.4400 Lumina Gold Corp. LUM 120 0.8400 0.8400 0.8400 -0.0100 LUNDIN MINING CORPORATION LUN 5129 16.0600 14.5900 14.8500 -1.0200 Leviathan Gold Finance Ltd LVX 0 0.3850 0.0000 Lexagene Holdings Inc. LXG 30 0.7100 0.6100 0.7100 -0.0500 LXRandCo, Inc. B LXR 4 0.1550 0.0000 Maritime Resources Corp. MAE 130 0.1900 0.1900 0.1900 +0.0150 MAG SILVER CORP. J MAG 117 23.0500 21.5100 22.5100 +0.6200 Minera Alamos Inc. MAI 33 0.6800 0.6800 0.6800 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 6 10.5100 10.2500 10.3000 -0.0800 Marimaca Copper Corp. MARI 1 4.9200 0.0000 MONTAGE GOLD CORP MAU 5 0.7200 0.7200 0.7200 +0.0400 MAV Beauty Brands Inc. MAV 1 5.5000 0.0000 Mawson Gold Limited MAW 10 0.2550 0.0000 Maxar Technologies Inc. MAXR 150 49.2000 44.0000 49.0600 +1.1100 MindBeacon Holdings Inc. MBCN 1 7.2400 7.2400 7.2400 -0.5100 MICROBIX BIOSYSTEMS INC. J MBX 4 0.6000 0.0000 Minnova Corp. MCI 2 0.2500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 29.1700 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.8500 0.0000 MDA Ltd. MDA 7 15.3000 15.0000 15.3000 -1.8300 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 12 11.5400 11.4900 11.4900 -0.2200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 183 7.2700 6.7300 6.9100 -0.2100 Medicenna Therapeutics Corp. MDNA 63 4.9400 4.7400 4.7700 -0.2000 Medexus Pharmaceuticals Inc. MDP 3 7.1500 7.1000 7.1500 -0.6200 Medgold Resources Corp. MED 10 0.0500 0.0500 0.0500 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 11 27.7700 27.4200 27.7700 -0.0100 MEG ENERGY CORP. MEG 583 6.7100 6.1000 6.4800 -0.1900 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3100 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 82.4400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 7749 27.1200 26.1900 26.5800 -0.3800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 24.5750 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 4 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 4 23.9000 23.9000 23.9000 +0.1500 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 0 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.3700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 11 25.3300 25.2600 25.3300 +0.1000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.2500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.5000 0.0000 Mayfair Gold Corp. MFG 1 2.0800 2.0800 2.0800 -0.0700 MAPLE LEAF FOODS INC. MFI 211 28.9600 27.5300 28.1700 +0.9600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 129 19.2600 19.1600 19.1600 -0.0600 MAGNA INTERNATIONAL INC. MG 742 122.6400 114.6400 121.8500 +2.4500 MEGA URANIUM LTD. J MGA 1579 0.1950 0.1800 0.1850 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 14 19.8400 19.7900 19.8100 +0.0600 Minaurum Gold Inc. MGG 8 0.4250 0.0000 Magna Gold Corp. MGR 4 0.9400 0.0000 Minto Apartment REIT MI.UN 212 22.2700 21.6900 22.1500 +0.1400 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 2 25.9000 25.9000 25.9000 +0.7500 MINT INCOME FUND TRUST UNITS MID.UN 17 5.9400 5.7400 5.9000 +0.1500 EXCELSIOR MINING CORP. J MIN 301 0.8400 0.7700 0.7900 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 1 0.2500 0.0000 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 74 21.3800 21.3100 21.3400 -0.1200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 60 28.7200 28.5300 28.6300 -0.0400 MAKO MINING CORP MKO 6 0.3250 0.0000 MCAN MORTGAGE CORPORATION MKP 26 17.8000 17.1500 17.8000 +0.7600 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 10 0.8500 0.0000 Millennial Lithium Corp. ML 0 2.9800 0.0000 Metallic Minerals Corp. MMG 4 0.5800 0.0000 Monarca Minerals Inc. MMN 56 0.1150 0.1150 0.1150 +0.0300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2400 0.0000 Maverix Metals Inc MMX 94 7.6400 6.9100 7.0800 -0.2600 Manganese X Energy Corp. MN 82 0.4500 0.4000 0.4000 -0.1100 MANDALAY RESOURCES CORPORATION J MND 20 2.2000 2.0800 2.1200 +0.1000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 22.5000 0.0000 MOGO Inc. MOGO 308 10.5700 7.9000 9.4900 -0.4400 MARATHON GOLD CORPORATION J MOZ 482 2.7200 2.4800 2.5600 +0.0600 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 103 6.7500 6.5200 6.7500 +0.1600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 435 0.5400 0.4600 0.4600 -0.0700 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 2 118.0000 118.0000 118.0000 +10.0500 MELCOR DEVELOPMENTS LTD. MRD 1 12.9900 0.0000 MARTINREA INTERNATIONAL INC. MRE 270 14.4000 13.2600 14.1100 +0.5100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 31 15.6800 15.5100 15.5900 -0.0800 Mission Ready Solutions Inc. MRS 31 0.7000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 73 5.2100 5.1000 5.2000 -0.0500 METRO INC. MRU 949 60.2200 57.1200 57.2500 -1.5600 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 MORNEAU SHEPELL INC. MSI 219 31.6100 30.9100 31.3400 -0.2600 Metalla Royalty and Streaming Ltd. MTA 14 12.2000 11.0700 11.8000 +0.4000 MULLEN GROUP LTD. MTL 203 13.8200 13.1100 13.2600 +0.6100 Loop Insights Inc. MTRX 12 1.5200 1.3800 1.4600 -0.0500 Magna Terra Minerals Inc. MTT 2 0.1450 0.0000 Manitou Gold Inc. MTU 4 0.0450 0.0000 MTY FOOD GROUP INC. MTY 48 53.2900 50.8000 53.2900 +1.6100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 515 20.8000 20.7200 20.7700 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 Murchison Minerals Ltd. MUR 2 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 7 34.2500 0.0000 MCEWEN MINING INC. J MUX 573 1.5000 1.4100 1.4300 -0.0700 Moovly Media Inc. MVY 155 0.4050 0.3600 0.3600 -0.1400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 6 24.0700 0.0000 METHANEX CORPORATION MX 56 47.3800 44.0200 45.6100 -2.3900 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 Namaste Technologies Inc. N 298 0.2600 0.2500 0.2550 0.0000 NATIONAL BANK OF CANADA NA 1114 88.2800 87.2600 88.0400 +0.2200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.1500 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 2 25.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 24.0300 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 4 24.7700 24.7500 24.7500 +0.0300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 23.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 24.9700 0.0000 NBI Liquid Alternatives ETF NALT 7 21.7600 0.0000 New Age Metals Inc. NAM 13 0.1850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 169 1.4000 1.2500 1.3200 -0.0600 Nobel29 Resources Corp NBLC 5005 0.6000 0.6000 0.6000 0.0000 Nubian Resources Ltd. NBR 100 0.4300 0.4300 0.4300 -0.0100 Nubeva Technologies Ltd. NBVA 2 1.0200 1.0200 1.0200 +0.0200 Niobay Metals Inc. NBY 12 0.9000 0.9000 0.9000 -0.1200 Newcore Gold Ltd. NCAU 9 0.6300 0.6300 0.6300 +0.0100 NORTHCLIFF RESOURCES LTD. J NCF 300 0.0450 0.0450 0.0450 -0.0050 Nickel Creek Platinum Corp. NCP 300 0.1000 0.1000 0.1000 -0.0200 NEVADA COPPER CORP. J NCU 215 0.1900 0.1850 0.1900 +0.0150 Nevada Copper Corp. Wts. NCU.WT 1 0.0500 0.0000 NorthIsle Copper and Gold Inc. NCX 5 0.0500 0.0000 Neptune Digital Assets Corp NDA 701 1.1500 0.9800 1.0100 -0.1500 NORTHERN DYNASTY MINERALS LTD. J NDM 1611 0.7500 0.6800 0.7100 +0.0300 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 55 0.1950 0.1350 0.1400 -0.0150 INDIVA Limited NDVA 7 0.4900 0.0000 Northern Vertex Mining Corp. NEE 8 0.4200 0.0000 Neo Performance Materials Inc. NEO 47 19.3700 18.3600 18.6200 -0.8100 Neptune Wellness Solutions Inc. NEPT 650 1.6400 1.4500 1.5700 +0.0900 NEXA RESOURNCES S.A. NEXA 4 13.5200 12.5100 12.8600 -1.3600 Nexe Innovations Inc NEXE 211 1.6300 1.2800 1.3500 -0.3200 NextSource Materials Inc. NEXT 538 0.3700 0.3350 0.3650 -0.0150 New Found Gold Corp. NFG 31 6.2000 5.6500 5.9200 +0.9600 NFI GROUP INC NFI 365 28.5300 26.7400 28.0600 -0.6900 NOVAGOLD RESOURCES INC. J NG 128 12.3900 11.7600 11.9800 -0.0900 Northern Graphite Corporation NGC 2 0.4050 0.0000 NEW GOLD INC. NGD 5518 2.3100 2.1100 2.1200 -0.1300 Nevada Exploration Inc. NGE 31 0.1900 0.1650 0.1650 -0.0200 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 2872 84.4400 80.2600 81.9900 +0.2100 Nexera Energy Inc. NGY 9 0.0800 0.0000 Fuelpositive Corporation NHHH 13 0.2850 0.0000 Nighthawk Gold Corp. NHK 65 1.2500 1.1800 1.2100 -0.0100 Nickel Rock Resources Inc. NICL 84 0.1550 0.1550 0.1550 -0.0150 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1200 0.0000 Nevada King Gold Corp NKG 2 0.5700 0.0000 Nickel 28 Capital Corp NKL 315 0.4800 0.4800 0.4800 -0.1000 Oceanic Wind Energy Inc. NKW 3 0.1850 0.0000 Neo Lithium Corp. NLC 19 2.6300 2.5700 2.5800 -0.1000 NAMIBIA CRITICAL METALS INC NMI 114 0.2800 0.2800 0.2800 0.0000 Nano One Materials Corp. NNO 18 5.0000 4.9400 5.0000 +0.3000 Nickel North Exploration Corp. NNX 30 0.0550 0.0550 0.0550 +0.0200 North American Construction Group Ltd. NOA 50 14.1900 13.3200 13.8000 -0.2000 Noront Resources Ltd. NOT 3 0.2800 0.0000 Nouveau Monde Graphite Inc. NOU 47 12.4400 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 NOVA ROYALTY CORP NOVR 206 3.8400 3.7700 3.7700 -0.1500 NORTHLAND POWER INC. NPI 2071 44.2000 43.1000 44.2000 +0.5500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 0 1.4400 0.0000 North Peak Resources Ltd. NPR 3 0.6000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 20 23.0900 23.0500 23.0500 -0.0300 NeuPath Health Inc. NPTH 36 0.6600 0.6600 0.6600 -0.0800 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Ventures Inc. NRM 6 0.8000 0.0000 48North Cannabis Corp. NRTH 790 0.1650 0.1400 0.1600 +0.0050 NBI Sustainable Canadian Bond ETF NSCB 1 24.5800 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 17 1.0400 0.0000 Nomad Royalty Company Ltd. Wts. NSR.WT 4 0.0000 0.0000 Nutrien Ltd. NTR 1576 69.4500 66.2100 67.1300 -2.9500 New Pacific Metals Corp. New NUAG 113 6.1500 5.6600 6.0000 +0.2600 Nulegacy Gold Corporation NUG 100 0.1400 0.1400 0.1400 0.0000 Numinus Wellness Inc. NUMI 469 1.0600 0.8000 1.0600 +0.1200 NUVISTA ENERGY LTD. NVA 2062 2.2500 2.0100 2.0700 -0.1600 NEOVASC INC. J NVCN 168 1.1000 0.9600 1.1000 +0.1100 Nuvei Corporation S.V. NVEI 108 88.8900 86.0000 88.8800 +2.5000 Nuvei Corporation S.V. USD NVEI.U 106 71.3500 68.5900 71.2700 +2.6300 Novo Resources Corp. NVO 103 2.7200 2.3500 2.3700 -0.1100 NV Gold Corporation NVX 5 0.2400 0.2400 0.2400 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 66 36.4600 34.4800 36.2500 +0.5500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 456 13.2700 12.9300 13.0900 +0.0300 Northwest Copper Corp. NWST 21 0.7000 0.0000 Newport Exploration Ltd. NWX 1 0.5100 0.0000 NEXGEN ENERGY LTD. J NXE 3651 4.7100 4.3100 4.5100 -0.1000 CI Energy Giants Covered Call ETF NXF 1 4.6200 0.0000 NexOptic Technology Corp. NXO 25 0.3500 0.3500 0.3500 -0.1600 Nexus Real Estate Investment Trust NXR.UN 6 8.5800 8.5800 8.5800 +0.2600 Nexus Gold Corp. NXS 7 0.0550 0.0000 NorZinc Ltd. NZC 11 0.0700 0.0700 0.0700 -0.0050 Chatham Rock Phosphate Limited NZP 20 0.1150 0.1150 0.1150 -0.0400 Obsidian Energy Ltd. OBE 573 1.6600 1.5300 1.6100 +0.1100 Outcrop Gold Corp. OCG 60 0.2500 0.2500 0.2500 -0.0400 Oroco Resource Corp. OCO 65 2.3100 2.2700 2.2700 +0.1200 Osisko Development Corp ODV 0 7.4100 0.0000 Organic Garage Ltd. OG 5 0.4800 0.0000 OCEANAGOLD CORPORATION OGC 3740 2.3900 2.1600 2.2500 +0.0800 ORBIT GARANT DRILLING INC. OGD 5 0.9350 0.0000 OrganiGram Holdings Inc. OGI 4968 3.3900 2.8800 3.2800 +0.1400 Organto Foods Inc. OGO 4 0.3450 0.0000 03 Mining Inc. OIII 55 2.6000 2.6000 2.6000 +0.0600 Orla Mining Ltd. OLA 898 5.1500 4.7200 4.7500 -0.2200 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 359 3.8900 3.4600 3.7400 0.0000 Oncolytics Biotech Inc. Wts. ONC.WT 17 0.1100 0.1100 0.1100 +0.0050 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 21 31.8900 31.8900 31.8900 +0.8400 ONEX CORPORATION SV ONEX 41 81.0000 79.1400 81.0000 +0.7300 Opus One Gold Corporation OOR 5 0.0550 0.0000 Ophir Gold Corp OPHR 30 0.1450 0.1450 0.1450 -0.0800 OPSENS INC. J OPS 2 1.8700 0.0000 Optiva Inc. OPT 31 30.0000 29.4200 29.4300 -0.5700 Opawica Explorations Inc. OPW 1 0.3400 0.0000 OSISKO GOLD ROYALTIES LTD OR 216 15.7600 15.1800 15.3900 +0.0300 AURA MINERALS INC. J ORA 14 14.4100 13.9800 13.9800 -0.1600 Harvest Space Innovation Index ETF ORBT 2 0.0000 0.0000 Harvest Space Innovation Index ETF USD ORBT.U 0 0.0000 0.0000 Orezone Gold Corporation ORE 71 0.9700 0.9700 0.9700 +0.0200 Orea Mining Corp. OREA 30 0.1150 0.1100 0.1150 0.0000 OROCOBRE LIMITED ORDINARY J ORL 59 6.4500 5.9200 6.1300 +0.1800 Orestone Mining Corp. ORS 10 0.1050 0.1050 0.1050 +0.0050 Orefinders Resources Inc. ORX 29 0.1000 0.0000 Osino Resources Corp. OSI 1 1.3400 0.0000 OSISKO MINING INC. J OSK 841 3.4400 3.2400 3.3600 +0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 1.5000 1.5000 1.5000 -0.1000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 257 62.2600 59.4700 59.4800 -2.8200 Oculus VisionTech Inc. OVT 6 1.0200 0.0000 Ovintiv Inc. OVV 566 30.0500 26.8900 28.1300 -1.3100 PAN AMERICAN SILVER CORP. PAAS 154 43.4900 41.3100 42.1900 -0.1100 Pacton Gold Inc. PAC 45 0.7900 0.7900 0.7900 +0.0900 Predictiv AI Inc. PAI 2 0.1650 0.0000 Pascal Biosciences Inc. PAS 10 0.0950 0.0000 Patriot One Technologies Inc. PAT 347 0.5800 0.5300 0.5400 -0.0300 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 119.7700 119.6600 119.7000 -0.4500 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 42 59.6100 53.3200 59.3000 +6.1100 PowerBrand Solutions Inc. PBX 28 0.7000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 3 1.5700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 6 20.0900 20.0900 20.0900 +0.0500 PRECISION DRILLING CORPORATION PD 251 35.8100 31.0300 31.1300 -3.6700 Invesco Canadian Dividend Index ETF PDC 144 28.9600 28.7100 28.9400 -0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 23 29.8200 29.7900 29.8200 +1.0600 Palladium One Mining Inc. PDM 117 0.3350 0.3300 0.3350 +0.0300 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.1500 0.0000 PIERIDAE ENERGY LIMITED PEA 28 0.5000 0.0000 Pegasus Resources Inc. PEGA 1 0.0600 0.0000 Chakana Copper Corp. PERU 90 0.4600 0.4500 0.4500 -0.0300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 680 5.3700 4.9600 5.0900 -0.1700 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 8 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 140 10.6900 10.6100 10.6400 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 15 19.7800 19.7500 19.7500 -0.0300 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 Patagonia Gold Corp. PGDC 0 0.0800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 22 9.7200 9.6500 9.6600 +0.0400 Pure Gold Mining Inc. PGM 478 1.5000 1.2800 1.3000 -0.1500 Prosper Gold Corp. PGX 0 1.6900 0.0000 Photon Control Inc. PHO 291 2.9300 2.5400 2.8900 +0.1900 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 9 3.3300 3.1700 3.3200 +0.1400 Sprott Physical Gold Trust CAD PHYS 208 17.9300 17.4700 17.5700 +0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 11 6.2100 6.1000 6.1900 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 16 14.6500 14.5200 14.5200 -0.2300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 96 20.1100 18.6400 20.0000 -0.7600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 4.6700 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 6 1.5600 1.4300 1.5600 -0.1000 PARKLAND CORPORATION PKI 320 39.1600 37.0100 38.6000 -0.5200 Parkit Enterprise Inc. PKT 0 1.6300 0.0000 PARK LAWN CORPORATION PLC 218 35.2000 33.0000 35.0000 +0.6800 Plateau Energy Metals Inc. PLU 118 0.6400 0.5600 0.6100 +0.0800 Plurilock Security Inc. PLUR 3 0.5500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 13 22.9600 22.8800 22.9600 +0.1700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 69 3.9700 3.9000 3.9300 -0.0500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 939 20.1200 20.0500 20.0600 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 17 21.1400 21.0400 21.0400 -0.0600 Panoro Minerals Ltd. PML 215 0.1750 0.1650 0.1650 -0.0350 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 8 0.2000 0.2000 0.2000 +0.0200 PIMCO Global Short Maturity Fund PMNT 78 19.7700 19.7400 19.7400 -0.0400 PERPETUAL ENERGY INC. PMT 80 0.2000 0.2000 0.2000 -0.0500 CPI CARD GROUP INC. PMTS 0 21.1900 0.0000 PINE CLIFF ENERGY LTD. J PNE 152 0.2900 0.2500 0.2900 +0.0350 Kraken Robotics Inc. PNG 34 0.6500 0.6400 0.6500 -0.0600 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 Pinetree Capital Ltd. Rights PNP.RT 1 0.1100 0.0000 Pantera Silver Corp PNTR 0 0.1650 0.0000 POLYMET MINING CORP. J POM 7 3.6100 3.4700 3.6100 -0.0500 PopReach Corporation POPR 5 1.1100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 265 9.9500 9.4400 9.4400 -0.3900 POWER CORPORATION OF CANADA SV POW 2794 35.0100 34.0400 34.8600 +0.4100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6500 25.6500 25.6500 +0.0500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 4 25.5100 25.4100 25.5100 +0.1700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 25.8300 25.7700 25.8300 +0.2900 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3 25.4100 25.2700 25.2700 -0.1200 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.5300 0.0000 PEMBINA PIPELINE CORPORATION PPL 2186 37.4900 36.6800 36.9100 0.0000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.2000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 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 0 25.2900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.0500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 21.1400 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 24.1200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.0400 0.0000 Invesco Canadian Pr Share Index ETF PPS 70 15.4500 15.3700 15.4500 +0.0900 Perpetua Resources Corp. PPTA 12 9.1700 8.6200 9.1700 +0.4700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.5700 0.0000 Probe Metals Inc. PRB 9 1.7300 1.7000 1.7000 +0.3000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Primo Water Corporation PRMW 86 21.2800 20.4000 21.2000 +0.4100 ProFound Medical Corp. PRN 59 25.1600 23.1700 23.9000 -1.1300 Pershimex Resources Corporation PRO 10 0.0550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 53 1.2700 1.2300 1.2400 -0.0100 Pro Real Estate Investment Trust PRV.UN 127 6.4000 6.2600 6.3900 +0.0200 Prime Mining Corp. PRYM 1545 3.2500 3.0000 3.1300 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 53 50.0200 50.0100 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 174 18.3900 18.3600 18.3900 +0.0200 PULSE SEISMIC INC. PSD 0 1.6500 0.0000 PetroShale Inc. PSH 3 0.1000 0.0000 PASON SYSTEMS INC. PSI 127 9.7100 9.0200 9.6400 +0.3900 PRAIRIESKY ROYALTY LTD. PSK 626 14.0800 12.5800 12.6100 -1.2900 Sprott Physical Silver Trust PSLV 500 11.8800 11.5500 11.6700 +0.0200 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 Pioneering Technology Corp. PTE 3 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.8500 0.0000 POET Technologies Inc. PTK 66 1.0500 0.8900 1.0000 -0.0900 PLATINUM GROUP METALS LTD. J PTM 221 6.3700 5.3100 6.3700 +0.6200 Protech Home Medical Corp. PTQ 7 2.2300 0.0000 POINTS INTERNATIONAL LTD. J PTS 10 19.1500 18.5700 19.1500 +0.8000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Pulse Oil Corp. Rights PUL.RT 5 0.0000 0.0000 Puma Exploration Inc. PUMA 4 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 441 14.6500 13.7500 13.7500 -0.5800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 25.5000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 4 25.0600 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 2 25.1500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 25.4500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 5 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.9500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.0500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.2200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.8500 0.0000 Power Metals Corp. PWM 3 0.2950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 29.5000 0.0000 PAREX RESOURCES INC. J PXT 408 23.0300 21.5600 22.2000 -0.5000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 8 50.8200 50.2000 50.8200 +0.7100 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.5300 0.0000 PyroGenesis Canada Inc. PYR 120 6.7500 5.8800 6.2500 -0.0700 PIZZA PIZZA ROYALTY CORP. PZA 74 10.6700 10.5000 10.6200 +0.1400 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 8 26.9200 26.9200 26.9200 +2.3400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 25 103.1700 103.0000 103.1700 -0.4100 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 255 36.1800 35.4700 35.5800 -0.0200 The Bitcoin Fund Class A units QBTC 126 79.4400 58.6000 68.0000 -19.7000 The Bitcoin Fund QBTC.U 137 63.1800 51.7200 54.9800 -13.3200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 17 17.3000 17.0600 17.3000 +0.2500 AGFiQ Canadian Equity ETF QCD 4 30.5400 30.5000 30.5000 +0.6600 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 400 0.1950 0.1950 0.1950 -0.0050 The Ether Fund Class A Units USD QETH.U 19 43.9000 40.0000 43.9000 +0.1200 The Ether Fund Class A units QETH.UN 78 54.9700 46.6900 48.0500 -5.9300 AGFiQ International Equity ETF QIE 2 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 10 0.3800 0.0000 Quantum Numbers Corp. QNC 4 0.3200 0.0000 Quebec Precious Metals Corporation QPM 7 0.2900 0.0000 Invesco QQQ Index ETF QQC.F 16 114.4600 113.7100 113.8200 -1.3500 RESTAURANT BRANDS INTERNATIONAL INC QSR 417 83.6300 82.0800 82.6300 -0.3800 Questor Technology Inc. QST 9 1.9900 1.9900 1.9900 +0.1900 Quarterhill Inc. QTRH 233 2.5100 2.3900 2.4900 +0.0200 Quisitive Technology Solutions, Inc. QUIS 4 1.6200 1.6200 1.6200 +0.0800 AGFiQ US Equity ETF QUS 2 35.6600 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 4 25.0300 25.0100 25.0100 -0.1900 Qyou Media Inc. QYOU 358 0.4250 0.3700 0.4250 +0.1250 Middlefield Global Real Asset Fund RA.UN 0 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 61 7.8200 7.4700 7.4700 -0.1500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 55 79.0700 77.7600 78.8300 +0.2400 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 23.3300 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 22.6600 22.6300 22.6600 -0.1500 RF Capital Group Inc. RCG 12 2.3800 2.3000 2.3300 +0.0100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 2 14.8000 14.5000 14.8000 -0.1700 RICHELIEU HARDWARE LTD. RCH 47 42.6800 41.2900 42.5900 +0.5900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 63.9800 63.9800 -3.5000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1256 63.4600 60.6800 61.0700 +0.4900 Radisson Mining Resources Inc. RDS 5 0.2750 0.2750 0.2750 -0.0300 RE ROYALTIES LTD RE 0 1.1500 0.0000 Real Matters Inc. REAL 399 16.8000 15.8800 16.7500 +0.1300 The Real Brokerage Inc. REAX 543 2.4700 2.2400 2.4100 +0.0400 Reconnaissance Energy Africa Ltd. RECO 1065 10.0500 6.2200 6.9400 -0.6900 RECIPE UNLIMITED CORPORATION RECP 18 19.8200 19.3700 19.7000 -0.1000 Regulus Resources Inc REG 1 0.8900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 930 20.7200 20.1000 20.5200 +0.3200 Reko International Group Inc. REKO 100 3.7500 3.7500 3.7500 +0.0500 Reitmans (Canada) Limited RET 11 0.6100 0.6100 0.6100 +0.1100 Reitmans (Canada) Limited A NV RET.A 2 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 4 0.2900 0.0000 RIFCO Inc. RFC 10 0.7600 0.7600 0.7600 -0.4700 RESOLUTE FOREST PRODUCTS INC. RFP 392 20.8100 17.5700 19.7200 +1.2400 Reunion Gold Corporation RGD 5 0.1150 0.0000 ROYAL HELIUM LTD. RHC 51 0.5200 0.5100 0.5100 -0.2200 Reliq Health Technologies RHT 33 0.5300 0.5300 0.5300 -0.0900 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 10 24.1500 24.0300 24.0300 +0.0800 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 0 0.7900 0.0000 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 153 18.0000 17.8100 17.8800 +0.0400 RIV Capital Inc. RIV 295 2.2500 1.9200 2.2500 +0.1500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.5600 19.5600 19.5600 -0.0300 RILEY GOLD CORP RLYG 3 0.0000 0.0000 Ridgestone Mining Inc. RMI 50 0.2150 0.2150 0.2150 +0.1350 TRANSALTA RENEWABLES INC. RNW 368 20.2100 19.4100 19.8000 -0.2700 Renaissance Oil Corp. ROE 2947 0.4050 0.2750 0.3100 -0.0300 Rubicon Organics Inc. ROMJ 2 3.6000 0.0000 Roots Corporation ROOT 80 3.4900 3.1800 3.3500 -0.1600 Roscan Gold Corporation ROS 135 0.6000 0.5200 0.5200 -0.0700 Rover Metals Corp. ROVR 4 0.0950 0.0000 Canstar Resources Inc. ROX 1 0.0300 0.0000 ROXGOLD INC. J ROXG 1507 2.0700 1.8900 1.9100 -0.1300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.7800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 145 22.3300 22.2500 22.2500 -0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 68.0000 68.0000 68.0000 -5.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 8 20.6400 20.6400 20.6400 +0.0100 Red Pine Exploration Inc. RPX 0 0.8000 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 4 19.8800 19.8800 19.8800 -0.0200 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 16 19.8700 19.8700 19.8700 -0.0100 RBC Target 2024 Corporate Bond Index ETF RQL 19 21.4600 21.4200 21.4200 -0.0200 RBC Target 2026 Corporate Bond Index ETF RQO 3 19.5400 19.5400 19.5400 +0.0600 Riverside Resources Inc. New RRI 2 0.2000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 2 13.6100 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 1 10.3900 0.0000 ROGERS SUGAR INC. RSI 491 5.7000 5.5400 5.5400 -0.0100 Reyna Silver Corp. RSLV 0 1.0500 0.0000 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 Radient Technologies Inc. RTI 13 0.1500 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 66 28.1000 27.3700 28.1000 -0.1000 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 RESVERLOGIX CORP. J RVX 176 0.9400 0.8700 0.9400 +0.0500 Resverlogix Corp. Wts. RVX.WT 10 0.2350 0.2200 0.2200 -0.0150 Resverlogix Corp. A Wts. RVX.WT.A 10 0.3050 0.2900 0.3050 +0.0150 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 21.8600 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 3794 118.8900 114.9400 116.5600 -1.9400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8 23.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 23.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 25.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 33 25.3100 24.9600 24.9600 -0.3300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 15 25.5000 25.5000 25.5000 -0.1300 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 24.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 22.9000 0.0000 Rio Silver Inc. RYO 205 0.0700 0.0700 0.0700 0.0000 RYU Apparel Inc. RYU 4 0.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3502 0.5300 0.4800 0.4900 -0.0300 Sable Resources Ltd. SAE 3 0.2600 0.0000 Sterling Metals Corp. SAG 78 0.4000 0.3950 0.3950 -0.1350 STARCORE INTERNATIONAL MINES LTD. J SAM 20 0.2450 0.2450 0.2450 +0.0250 SAPUTO INC. SAP 191 40.5500 39.5200 39.8700 +0.2100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 1248 1.9300 1.7900 1.8000 -0.1600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 18 13.3000 13.0400 13.2700 -0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 22 10.4300 10.3500 10.3500 -0.0600 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 2.9140 0.0000 SHAWCOR LTD. SCL 205 5.4300 5.0000 5.2100 -0.2400 Searchlight Resources Inc. SCLT 1 0.0900 0.0000 Score Media and Gaming Inc. SCR 225 26.3300 21.2500 23.4600 -2.9300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 65 0.2000 0.1700 0.1750 -0.0200 Santacruz Silver Mining Ltd. SCZ 2 0.3800 0.0000 Spartan Delta Corp. SDE 0 3.9600 0.0000 SEABRIDGE GOLD INC. J SEA 51 22.6800 22.0000 22.1500 -0.3500 Smart Employee Benefits Inc. SEB 3 0.1500 0.0000 SENVEST CAPITAL INC. SEC 2 309.9900 0.0000 Sintana Energy Inc. SEI 5 0.0850 0.0000 SECURE ENERGY SERVICES INC. J SES 616 4.1200 3.8000 3.9400 -0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 2 0.0300 0.0000 Sagicor Financial Company Ltd. SFC 2773 6.0000 6.0000 6.0000 +0.0500 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Superior Gold Inc. SGI 15 0.7800 0.7600 0.7800 +0.1400 Sigma Lithium Resources Corporation SGMA 1 5.2000 0.0000 Slate Grocery REIT Subscription Receipts SGR.R 2 12.0500 0.0000 Slate Grocery REIT SGR.UN 45 12.2300 12.0700 12.1800 -0.0800 Signature Resources Ltd. SGU 370 0.1900 0.1850 0.1850 -0.0050 SURGE ENERGY INC. J SGY 5280 0.5700 0.5200 0.5300 -0.0400 Skylight Health Group Inc. SHG 4 1.2900 1.2100 1.2900 +0.1300 SHOPIFY INC. CL 'A' SV SHOP 154 1480.6700 1362.4200 1373.2100 -141.8400 SIENNA SENIOR LIVING INC. SIA 218 14.8300 14.4700 14.6100 -0.2800 Sokoman Minerals Corp. SIC 117 0.4650 0.4650 0.4650 +0.0850 CI U.S. Trendleaders Index ETF SID 0 38.0800 0.0000 Sienna Resources Inc. SIE 114 0.1050 0.1050 0.1050 -0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.3000 0.0000 SPROTT INC. SII 49 53.6500 50.2600 53.5100 +2.0800 SilverCrest Metals Inc. SIL 57 11.6500 10.9700 11.0700 -0.2700 SAVARIA CORPORATION J SIS 243 18.0700 17.2700 17.9400 +0.2400 STELLA-JONES INC. SJ 108 53.6200 52.3200 52.7100 -0.2600 Saint Jean Carbon Inc. SJL 5 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1454 35.2800 34.5700 34.6700 -0.3500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 23.1500 0.0000 Skeena Resources Limited SKE 79 3.7100 3.4700 3.5200 -0.0400 Strikepoint Gold Inc. SKP 4 0.2000 0.0000 SKRR Exploration Inc. SKRR 45 0.1850 0.1850 0.1850 -0.0350 SUN LIFE FINANCIAL INC. SLF 1325 66.3300 64.9300 66.2700 +0.9300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 25.0300 25.0300 25.0300 +0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 24.9800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 8 24.2700 24.1900 24.2000 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 24.2400 24.1600 24.2400 +0.0100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 24.4600 24.4000 24.4600 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 15.6800 15.6700 15.6700 +0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 4 21.0800 21.0400 21.0800 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 13 24.3300 24.0000 24.3300 +0.1300 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 15.3500 15.3500 15.3500 +3.1000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 20.8700 20.8700 20.8700 +0.3200 San Lorenzo Gold Corp. SLG 0 0.0000 0.0000 Standard Lithium Ltd. SLL 71 4.0500 4.0500 4.0500 +0.2300 Solitario Zinc Corp. SLR 10 0.8500 0.7900 0.8500 +0.0400 Solaris Resources Inc. SLS 34 9.9200 8.8900 8.9500 -0.3300 Silver Tiger Metals Inc. SLVR 4 0.5600 0.0000 Sierra Madre Gold and Silver Ltd. SM 98 0.8100 0.7900 0.8100 +0.0200 Sama Resources Inc./Ressources Sama Inc. SME 1 0.1900 0.0000 Southstone Minerals Limited SML 9 0.1000 0.0000 Sun Summit Minerals Corp. SMN 4 0.6500 0.0000 SIERRA METALS INC. J SMT 80 4.3400 3.5300 4.2300 +0.5100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 687 16.1300 15.1700 16.0900 +0.9800 Search Minerals Inc. SMY 260 0.2100 0.2100 0.2100 -0.0250 SNC - LAVALIN GROUP INC. SNC 253 27.7400 26.8500 27.4200 +0.1200 Sunora Foods Inc. SNF 19 0.1600 0.1600 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 1 0.0550 0.0000 Sirios Resources Inc. SOI 3 0.1250 0.0000 Saturn Oil & Gas Inc. SOIL 4 0.1400 0.0000 SolGold plc SOLG 5 0.5100 0.5100 0.5100 +0.0250 Solar Alliance Energy Inc. SOLR 325 0.3100 0.2850 0.3000 -0.0400 SLATE OFFICE REIT UNITS SOT.UN 236 4.4200 4.3400 4.3900 -0.0300 SUNOPTA, INC. SOY 408 18.4900 16.5200 16.6100 -1.8600 SUPERIOR PLUS CORP. SPB 486 15.0100 14.6200 14.9200 +0.3000 Goldspot Discoveries Corp. SPOT 21 0.6000 0.6000 0.6000 +0.0500 Spot Coffee (Canada) Ltd. SPP 0 0.0600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 25.3200 25.0700 25.3200 +1.3100 SQI Diagnostics Inc. SQD 4 0.4300 0.0000 Strategic Resources Inc. SR 60 0.2900 0.2900 0.2900 -0.0600 Stria Lithium Inc. SRA 5 0.0050 0.0000 SRG Mining Inc. SRG 4 0.8300 0.0000 SRHI Inc. SRHI 1189 0.7400 0.6000 0.7000 +0.1200 Salazar Resources Limited SRL 4 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 477 28.3600 27.7100 28.0900 +0.2300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 21 6.0100 5.6300 6.0100 -0.0100 Storm Resources Ltd. SRX 103 2.9900 2.8000 2.9900 +0.0700 Silver Spruce Resources Inc. SSE 3 0.0650 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 385 9.8600 9.3600 9.5500 -0.0500 SSR Mining Inc. SSRM 978 21.4000 20.0700 20.4600 +0.1400 Southern Silver Exploration Corp. SSV 255 0.4650 0.4300 0.4600 +0.0450 Sanatana Resources Inc. STA 120 0.1300 0.1300 0.1300 -0.0200 Sangoma Technologies Corporation STC 601 3.9500 3.9500 3.9500 -0.0500 STEP Energy Services Ltd. STEP 86 1.2800 1.2200 1.2400 0.0000 STEPPE GOLD LTD STGO 1 2.1400 2.1400 2.1400 -0.0700 Stelmine Canada Ltd. STH 5 0.0950 0.0000 STELCO HOLDINGS INC. STLC 1070 31.1000 28.6800 30.3200 +0.8800 STANTEC INC. STN 166 59.5200 57.8800 58.1000 -0.8900 Standard Uranium Ltd. STND 110 0.1950 0.1900 0.1950 0.0000 Stinger Resources Inc. STNG 4 0.0000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Star Royalties Ltd. STRR 75 0.5000 0.5000 0.5000 -0.0700 SUNCOR ENERGY INC. SU 11492 26.3200 24.8500 25.3700 -0.7600 SUGARBUD CRAFT GROWERS CORP SUGR 9 0.0700 0.0000 Surge Copper Corp. SURG 130 0.4700 0.4700 0.4700 +0.0750 Sernova Corp. SVA 3 1.4550 1.4400 1.4550 -0.0050 SILVER BULL RESOURCES, INC. J SVB 2 0.8100 0.0000 Silver One Resources Inc. SVE 7 0.7300 0.0000 Storagevault Canada Inc. SVI 444 4.6900 4.2500 4.3300 -0.1800 SILVERCORP METALS INC. J SVM 843 7.1200 6.6500 6.7900 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 17 13.4500 13.3100 13.3700 +0.0900 Solarvest BioEnergy Inc. SVS 13 0.4950 0.0000 Subversive Acquisition LP Rights SVX.RT.U 90 0.8700 0.8000 0.8500 +0.0500 SIERRA WIRELESS, INC. SW 78 19.0100 18.1600 18.9400 +0.2100 SLAM Exploration Ltd. SXL 5 0.0200 0.0000 SUPREMEX INC. SXP 13 2.2500 2.1300 2.1600 -0.1100 Skyharbour Resources Ltd. SYH 20 0.4450 0.4450 0.4450 +0.0150 Purpose Strategic Yield Fund SYLD 6 16.0000 0.0000 Sylogist Ltd. SYZ 21 17.1500 16.0800 17.1500 +5.9500 StageZero Life Sciences Ltd. SZLS 110 0.7700 0.7200 0.7200 -0.0600 StageZero Life Sciences Ltd. Wts. SZLS.WT 5 0.0700 0.0000 TELUS CORPORATION T 4387 26.0800 25.5500 25.7900 -0.2800 TRANSALTA CORPORATION TA 971 12.5000 12.0800 12.2500 -0.0700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.2300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 209 13.2500 13.0500 13.2500 +13.2500 Taiga Motors Corporation Warrants TAIG.WT 1 0.0000 0.0000 PetroTal Corp. TAL 30 0.2800 0.2800 0.2800 +0.0250 Thesis Gold Inc. TAU 0 0.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 18 2.9600 2.9600 2.9600 +0.1500 Tetra Bio Pharma Inc. TBP 6147 0.3400 0.1750 0.3300 +0.1500 Tetra Bio-Pharma Inc. Wts TBP.WT.C 3905 0.1350 0.0900 0.1350 +0.0650 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 4.3000 0.0000 TUCOWS INC. TC 16 103.7000 98.7900 102.7600 -1.1700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 97 23.5000 22.8500 23.1600 -0.3600 Tricon Residential Inc. TCN 98 13.1600 12.7800 13.1400 +0.1400 TECSYS INC.J TCS 3 45.1600 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 7.8300 0.0000 TRICAN WELL SERVICE LTD. TCW 1137 2.0700 1.9000 2.0000 -0.0300 TORONTO-DOMINION BANK (THE) TD 4672 84.2600 81.7100 84.2100 +1.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 22.9800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.7400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 23.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.0000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 25.0000 25.0000 25.0000 +0.0300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.3200 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 24.6000 0.0000 TD Bk Pr Ser 20 TD.PF.K 3 24.4700 24.4700 24.4700 +0.1600 TD Bank Pr Series 22 TD.PF.L 7 25.9000 25.9000 25.9000 -0.0500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 7 26.1900 26.1900 26.1900 +0.1700 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 25 14.8200 14.8200 14.8200 -0.0200 TD Global Healthcare Leaders Index ETF TDOC 1 15.4700 0.0000 TD Global Technology Leaders Index ETF TEC 32 26.1700 25.8700 25.8700 -0.5200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2542 28.4800 26.5100 27.3600 -0.4500 Telo Genomics Corp. TELO 6 0.6000 0.0000 Manulife Smart Short-Term Bond ETF TERM 144 9.9900 9.9700 9.9900 0.0000 Tervita Corporation TEV 14 5.0700 4.8200 4.9600 -0.0800 TIMBERCREEK FINANCIAL CORP. TF 128 9.1500 8.9500 9.1300 +0.0800 TFI INTERNATIONAL INC. TFII 201 98.8600 94.1800 98.8600 +1.8500 TD Active Global Enhanced Dividend ETF TGED 23 19.1500 18.8000 19.1500 +0.0900 TRANSGLOBE ENERGY CORPORATION J TGL 183 1.9600 1.8200 1.9000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1139 0.3000 0.2850 0.2950 -0.0100 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 8 0.0900 0.0000 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 13 0.1500 0.0000 TD Active Global REIT Equity ETF TGRE 1 14.9900 0.0000 THERATECHNOLOGIES INC. TH 129 4.5700 4.2400 4.3000 -0.2300 Think Research Corporation THNK 1 4.5000 0.0000 Therma Bright Inc. THRM 532 0.5100 0.4400 0.4650 +0.1000 Thor Explorations Ltd. THX 121 0.3200 0.2950 0.3200 +0.0900 TITAN MINING CORPORATION TI 20 0.6100 0.5700 0.5700 -0.0300 TOROMONT INDUSTRIES LTD. TIH 53 99.9500 97.3300 99.0600 +1.9500 TD Active Global Infrastructure Equity ETF TINF 2 16.6400 0.0000 TELUS International (Cda) Inc. TIXT 24 36.2600 35.3800 35.3800 -1.2100 Tinka Resources Limited TK 295 0.2650 0.2350 0.2350 -0.0050 TASEKO MINES LIMITED TKO 1036 2.4600 2.2500 2.2700 -0.1100 Tarku Resouces Ltd. TKU 0 0.1600 0.0000 Trackx Holdings Inc. TKX 39 0.1000 0.1000 0.1000 +0.0400 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 Troilus Gold Corp. TLG 10 1.1500 1.0900 1.0900 +0.0300 TALON METALS CORP. J TLO 340 0.6500 0.6000 0.6200 -0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 24 30.5400 30.5400 30.5400 0.0000 TITAN MEDICAL INC. TMD 56 2.0000 1.8600 1.9600 -0.0100 TD Morningstar ESG Canada Equity Index ETF TMEC 0 16.5800 0.0000 Thermal Energy International Inc. TMG 66 0.2450 0.2450 0.2450 -0.0250 TRILOGY METALS INC. J TMQ 9 3.0000 2.8500 2.9400 -0.1200 TEMPUS RESOURCES LTD TMRR 2 0.0000 0.0000 Evergreen Gaming Corporation TNA 3 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 137 7.1500 6.9700 7.0400 0.0000 Tanzanian Gold Corporation TNX 182 0.7200 0.6700 0.6900 +0.0300 TD One-Click Aggressive ETF Portfolio TOCA 1 17.2900 17.2900 17.2900 +0.0800 Topicus.com Inc. TOI 33 92.5500 85.7700 90.5100 +3.0100 Torq Resources Inc. TORQ 14 0.9100 0.9100 0.9100 +0.1600 TOTAL ENERGY SERVICES INC. TOT 29 4.0600 3.6400 3.7100 -0.2900 TOURMALINE OIL CORP. TOU 1121 24.6800 23.2600 24.1600 -0.3200 SPIN MASTER CORP. SV TOY 109 41.6300 39.8200 41.5200 +1.5400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 20 20.0200 19.9100 19.9700 -0.1300 TD ACTIVE PREFERRED SHARE ETF TPRF 54 10.2900 10.2600 10.2600 +0.0400 TD U.S. Equity Index ETF TPU 1 30.0100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 7 66.6200 66.6200 66.6200 +1.3600 Topaz Energy Corp TPZ 6 14.8600 14.6000 14.6000 -0.3500 TD Q Global Dividend ETF TQGD 0 14.0000 0.0000 Teras Resources Inc. TRA 5 0.0650 0.0000 THOMSON REUTERS CORPORATION TRI 312 116.1200 114.4600 114.6900 -1.1800 TRILLIUM THERAPEUTICS INC. J TRIL 167 12.4800 11.4200 11.5100 -0.9400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 13 1.7100 1.6500 1.7100 -0.0700 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 10 0.0100 0.0100 0.0100 +0.0050 TC ENERGY CORPORATION TRP 2239 60.0700 58.9200 59.2100 -0.4000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 16.9500 16.9500 16.9500 +0.1600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 12.9500 12.9500 12.9500 -0.3400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 14.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 19.0600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 18.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 21.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 145 25.2900 25.2800 25.2900 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 11 25.4100 25.4100 25.4100 +0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 707 24.3200 21.1600 21.5300 -2.5200 Harvest Travel & Leisure Index ETF Class A units TRVL 59 23.1300 22.1100 23.1100 -0.2800 Harvest Travel & Leisure Index ETF Class U units TRVL.U 23 23.6600 23.3700 23.6600 -0.2400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 184 4.5900 4.4300 4.4900 -0.1200 TREE ISLAND STEEL LTD. TSL 25 3.8700 3.4000 3.5600 -0.3400 Telson Mining Corporation TSN 85 0.3750 0.3750 0.3750 0.0000 Trisura Group Ltd. TSU 8 116.6200 114.1600 115.8300 +0.8300 Tinkerine Studios Ltd. TTD 5 0.1450 0.0000 Titanium Transportation Group Inc. TTR 1 3.7000 0.0000 Tudor Gold Corp TUD 0 3.1800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 24.2500 24.2500 24.2500 -0.1300 Teuton Resources Corp. TUO 0 2.7000 0.0000 TREVALI MINING CORPORATION J TV 4780 0.1950 0.1850 0.1850 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 4463 2.3900 2.1600 2.2400 -0.1400 Tvi Pacific Inc. TVI 2 0.0400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 397 1.0500 1.0000 1.0400 -0.0100 CI Tech Giants Covered Call ETF TXF 97 20.8000 20.4500 20.8000 -0.1000 CI Tech Giants Covered Call ETF Unhedged TXF.B 10 22.4500 22.1900 22.4500 -0.0800 TOREX GOLD RESOURCES INC. J TXG 449 18.0500 16.4500 16.5800 -1.1200 TOUCHSTONE EXPLORATION INC. TXP 141 1.8200 1.7300 1.7700 +0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 2 11.9000 0.0000 Terrace Energy Corp. TZR 3743 0.0050 0.0050 0.0050 -0.0050 URANIUM PARTICIPATION CORPORATION U 338 5.2400 5.0000 5.1100 +0.0400 Ucore Rare Metals Inc. UCU 0 1.5500 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 23 12.0700 12.0400 12.0700 +0.2300 UEX CORPORATION J UEX 6751 0.3600 0.2750 0.3550 +0.0600 DOMTAR CORPORATION UFS 49 50.1000 47.0100 48.8900 -0.6100 Unigold Inc. UGD 5 0.3150 0.3150 0.3150 +0.0250 UGE International Ltd. UGE 1 1.9700 0.0000 Urbanimmersive Inc. UI 3 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 6 27.5800 27.5800 27.5800 +0.7400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 41.3200 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 336 14.4850 12.8800 14.3000 +1.5200 Universal Copper Ltd. UNV 3 0.1200 0.0000 Uranium Royalty Corp. URC 3 3.5900 3.5200 3.5200 +0.0200 UR-ENERGY INC. J URE 530 1.3600 1.2400 1.3300 0.0000 Americas Gold and Silver Corporation USA 123 2.9300 2.7500 2.8700 +0.0300 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 22.1000 0.0000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.5400 0.0000 US Copper Corp USCU 3 0.2700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 39.3500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 704 25.8900 25.6800 25.7600 -0.0800 VERSABANK J VB 4 15.2400 14.9600 15.0000 -0.2800 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 1 10.1500 10.1500 10.1500 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 1 9.9500 9.9500 9.9500 -0.2800 Vanguard Balanced ETF Portfolio VBAL 679 29.5600 29.3500 29.5300 -0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 33 27.4400 27.3800 27.4400 +0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 100 25.8300 25.7200 25.8100 +0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 25 25.8400 25.8300 25.8400 -0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 188 41.2800 40.3900 40.6700 -0.5800 Vitreous Glass Inc. VCI 1 3.7500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 54 27.5400 27.5000 27.5400 -0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 265 39.0700 38.3000 38.5600 -0.4800 Vanguard Conservative ETF Portfolio VCNS 46 28.3900 28.3300 28.3900 -0.1300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 17 40.0900 39.8900 40.0900 -0.2000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 280 37.9700 37.4900 37.9000 -0.0900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 355 40.0000 39.2600 39.9600 +0.2900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 45 47.0300 46.3700 46.9000 -0.4500 Pasofino Gold Limited VEIN 2 0.0850 0.0000 Venzee Technologies Inc. VENZ 111 0.1300 0.1300 0.1300 -0.0350 Vanguard All-Equity ETF Portfolio VEQT 279 34.0400 33.5700 33.8900 -0.1900 Vertical Exploration Inc. VERT 2 0.2300 0.0000 The Very Good Food Company Inc. VERY 5 5.0000 4.4700 4.4700 -0.8500 VERMILION ENERGY INC. VET 957 8.8500 8.0300 8.2500 -0.4900 VILLAGE FARMS INTERNATIONAL, INC. VFF 116 14.4000 13.1600 14.0900 +0.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 300 92.9400 91.6900 92.6200 -0.2500 Volcanic Gold Mines Inc VG 2968 0.4350 0.4350 0.4350 +0.0300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 7 25.1200 25.1200 25.1200 +0.0200 Victoria Gold Corp. VGCX 126 15.7900 14.8100 14.9400 -0.0600 Visible Gold Mines Inc. VGD 0 0.2100 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 102 65.5900 64.7500 65.1600 -0.0700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 51 51.5100 51.0700 51.5100 +0.1200 Vangold Mining Corp. VGLD 17 0.6200 0.6000 0.6000 -0.0200 Vanguard Growth ETF Portfolio VGRO 1911 30.7200 30.3700 30.6100 -0.1400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 15 25.5500 25.4800 25.4800 -0.0600 VISTA GOLD CORP. VGZ 64 1.4500 1.3800 1.3800 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 16 32.8000 32.5400 32.8000 -0.4400 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 158 32.4300 31.9000 32.2600 -0.1600 Vivo Cannabis Inc. VIVO 35 0.1500 0.1500 0.1500 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 36 26.5500 26.2200 26.5100 -0.4700 VALEURA ENERGY INC. J VLE 2 0.5000 0.0000 Vision Lithium Inc. VLI 292 0.1750 0.1500 0.1550 -0.0400 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 183 3.1500 2.7800 3.1400 +0.3400 Voyageur Pharmaceuticals Ltd. VM 1 0.2000 0.0000 Vicinity Motor Corp VMC 3 6.9000 0.0000 Viemed Healthcare, Inc. VMD 120 12.0900 11.4900 11.8200 -0.3400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 198 4.4900 4.1000 4.2100 -0.3500 ValOre Metals Corp. VO 4 0.3500 0.0000 Vanadium One Iron Corp. VONE 20 0.1700 0.0000 Vox Royalty Corp. VOX 0 2.4200 0.0000 VentriPoint Diagnostics Ltd. VPT 591 0.6600 0.5200 0.5300 -0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 142 33.5700 33.1400 33.4500 +0.0200 Vanguard Retirement Income ETF VRIF 137 26.7600 26.6300 26.7600 -0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 129 24.2200 24.1800 24.1900 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 182 24.8800 24.8500 24.8600 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 509 70.1300 69.0900 70.1300 +0.0200 Vendetta Mining Corp. VTT 5 0.0600 0.0000 Virginia Energy Resources Inc. VUI 30 0.2300 0.2300 0.2300 -0.0600 Vulcan Minerals Inc VUL 3 0.1400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 605 73.8100 72.7200 73.6300 -0.2100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 90 79.6900 78.1400 79.6700 +0.0900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 9 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 38 48.4700 48.0000 48.4400 -0.1300 Vaxil Bio Ltd. VXL 104 0.1250 0.1250 0.1250 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.6400 0.0000 Voxtur Analytics Corp. VXTR 42 0.9700 0.8600 0.8600 -0.1000 Vizsla Silver Corp VZLA 0 1.6800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 6 25.3700 25.3100 25.3700 +0.0900 Warrior Gold Inc. WAR 15 0.0750 0.0750 0.0750 -0.0050 Current Water Technologies Inc. WATR 1 0.0850 0.0000 WASTE CONNECTIONS, INC. WCN 338 148.6100 145.7500 147.1900 +1.0800 WHITECAP RESOURCES INC. J WCP 6096 5.8400 5.1800 5.3400 -0.5100 World Copper Ltd WCU 200 0.1050 0.1000 0.1000 -0.0150 WESDOME GOLD MINES LTD. WDO 455 10.2600 9.7500 9.9000 -0.0700 WeCommerce Holdings Ltd. WE 0 18.3100 0.0000 The Westaim Corporation WED 0 2.7600 0.0000 CANOPY GROWTH CORPORATION J WEED 1044 35.7700 31.5500 34.2000 -0.5700 WESTERN FOREST PRODUCTS INC. WEF 4364 2.2000 1.9500 2.1000 -0.0700 WELL Health Technologies Corp. WELL 2386 7.3100 6.5900 6.9500 -0.4100 WEST FRASER TIMBER CO. LTD. WFG 1177 109.2500 94.0100 96.7600 -9.5000 White Gold Corp. WGO 175 0.5800 0.5800 0.5800 -0.0200 Whitehorse Gold Corp. WHG 0 1.7400 0.0000 WildBrain Ltd. WILD 112 2.8500 2.5800 2.7600 -0.0700 Windfall Geotek Inc. WIN 271 0.4600 0.3650 0.4250 -0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 301 16.9700 16.3100 16.8000 +0.1600 WPT Industrial REIT WIR.UN 35 21.0700 20.5700 21.0700 +0.3100 Wishpond Technologies Ltd. WISH 0 1.7700 0.0000 WAJAX CORPORATION WJX 49 19.7100 19.3800 19.6800 +0.0100 WestKam Gold Corp. WKG 0 0.2000 0.0000 Wolfden Resources Corporation WLF 150 0.3000 0.3000 0.3000 +0.0250 Willow Biosciences Inc. WLLW 126 1.4300 1.2600 1.4200 +0.1200 WALLBRIDGE MINING COMPANY LIMITED J WM 73 0.6600 0.6100 0.6100 -0.0300 WeedMD Inc. WMD 267 0.3150 0.2950 0.2950 -0.0200 Wealth Minerals Ltd. WML 29 0.2700 0.2700 0.2700 -0.0150 WESTON LTD. GEORGE WN 60 115.7600 111.9200 111.9200 -0.7900 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 0 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.1700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 28 44.8100 42.7500 43.5000 -1.0200 Wheaton Precious Metals Corp. WPM 891 54.9200 52.6100 53.3400 +0.3500 WESTPORT FUEL SYSTEMS INC. WPRT 113 8.7800 7.4400 8.5900 +0.4700 WESTERN ENERGY SERVICES CORP. WRG 55 0.5100 0.4400 0.5000 +0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 782 1.7200 1.6000 1.6800 +0.0700 Walker River Resources Corp. WRR 3 0.1050 0.0000 WESTERN RESOURCES CORP. J WRX 7 0.1700 0.0000 WSP GLOBAL INC. WSP 131 130.6900 126.2600 128.0100 -0.5800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 54 20.2400 19.8400 20.1700 +0.2800 CI Morningstar Canada Momentum Index ETF WXM 17 22.8300 22.8100 22.8100 +0.1900 TMX GROUP LIMITED X 53 138.3000 136.3500 137.1000 +1.5400 Xanadu Mines Ltd. XAM 8 0.0750 0.0000 GOLDMONEY INC. XAU 118 3.2400 3.0100 3.0100 -0.2200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 461 33.4000 33.0000 33.3500 -0.0600 iShares Core Balanced ETF Portfolio XBAL 69 26.5100 26.2900 26.4000 -0.1300 iShares Core Canadian Universe Bond Index ETF XBB 602 31.6800 31.5100 31.6100 -0.1000 Xebec Adsorption Inc. XBC 403 4.6400 4.1000 4.4900 -0.1900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 58 18.4500 17.6800 18.1500 -0.3500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 412 21.8200 21.7000 21.7600 -0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 6 42.2100 42.2100 42.2100 -0.2000 ISHARES CHINA INDEX ETF UNITS XCH 2 28.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 66 22.2300 22.1500 22.2300 -0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 55 19.0100 18.6600 19.0100 +0.0200 iShares ESG Advanced MSCI Canada Index ETF XCSR 18 59.1300 59.0700 59.0700 -0.4900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 46 28.3600 28.1300 28.3600 -0.2700 iShares Core MSCI Global Quality Dividend Index ETF XDG 23 22.1900 22.1400 22.1400 +0.2200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 339 22.3900 22.1600 22.3500 -0.0600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 7 52.8500 52.1600 52.8500 -0.0400 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.1900 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 174 28.2300 27.8200 28.2300 +0.3000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 31 20.1500 20.0500 20.1500 +0.3500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 70 31.8000 31.2500 31.7800 +0.1200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 110 35.0500 34.5100 34.8700 -0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 9739 7.6600 7.1700 7.3100 -0.3100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 20 28.0300 28.0300 28.0300 -0.0400 iShares S&P/TSX Composite High Dividend Index ETF XEI 318 22.6000 22.3100 22.4400 -0.1400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 16 37.4800 37.4800 37.4800 +0.3700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 27.6000 0.0000 iShares Core Equity ETF Portfolio XEQT 71 25.5600 25.2900 25.4400 -0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 3 23.3300 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 18 27.1100 27.0200 27.1100 -0.0800 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 26.5300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 26.0900 26.0900 26.0900 -0.3100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 164 44.4500 43.5900 44.4000 +0.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 194 20.1000 20.0900 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 248 21.9500 21.8900 21.9200 -0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 519 20.1000 19.4100 19.6000 +0.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 147 24.6900 24.4200 24.6300 -0.1000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 30 21.1400 21.0500 21.0700 -0.1500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 29 61.2600 61.2600 61.2600 +0.3400 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.2400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 24.5500 24.5500 24.5500 -0.3000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 82 18.9200 18.8300 18.9200 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2280 30.8100 30.1800 30.4000 -0.3800 ISHARES INDIA INDEX ETF UN XID 8 43.9600 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 24.9000 24.9000 24.9000 +0.1100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 90 29.6600 29.0700 29.5100 -0.2600 iShares Core Income Balanced ETF Portfolio XINC 1 20.9700 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2107 47.6400 45.7600 45.9100 -1.9800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7396 29.2100 28.5700 28.7600 -0.4100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 367 24.3900 24.1100 24.2500 -0.2100 Auxly Cannabis Group Inc. XLY 390 0.3850 0.3650 0.3650 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 18.3500 18.1000 18.1300 +0.6300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 19 25.8900 25.7800 25.7800 +0.1000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 29.0800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 2 5.1900 5.1900 5.1900 +0.3100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 33 25.5300 24.6300 25.5300 +0.1800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.3400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 31.1300 31.1300 31.1300 +0.2800 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 13 61.5000 61.1000 61.1300 +1.1500 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 33.6600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 37 45.1900 44.9800 45.1300 +0.1600 Xander Resources Inc. XND 1 0.1350 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 17.6700 17.6700 17.6700 +0.1700 iShares High Quality Canadian Bond Index ETF XQB 84 21.0200 20.9400 20.9700 -0.0900 iShares MSCI USA Quality Factor Index ETF XQLT 0 24.6900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 174 108.9700 107.4600 107.5400 -2.2000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 129 25.2700 24.9300 25.0600 -0.2700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 128 18.2000 17.9600 18.1100 +0.0500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 21 20.2400 20.1700 20.1700 -0.2300 iShares Core Canadian Short Term Bond Index ETF XSB 583 27.9400 27.8800 27.9200 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 144 19.7700 19.7300 19.7700 +0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 98 20.4200 20.3600 20.3700 -0.1000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 320 19.7200 19.6800 19.7000 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 16 18.8400 18.8400 18.8400 +0.0900 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.8900 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 9 28.4700 27.2800 28.4700 +0.1400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 946 45.1800 44.4200 45.0400 -0.0600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 67 19.8400 19.8100 19.8400 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 46 69.3700 67.6500 67.6500 -0.4300 iShares ESG Canadian Short Term Bond Index ETF XSTB 32 20.3000 20.2700 20.3000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 132 45.6100 43.7600 45.5500 +0.4700 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 39 10.3400 9.7500 10.3300 +0.2200 TDB SPLIT CORP. CL A XTD 2 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 5 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 62 11.1800 11.1700 11.1800 +0.0100 X-Terra Resources Inc. XTT 5 0.0850 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 9 37.0100 37.0100 37.0100 +0.6400 ISHARES CORE S&P 500 INDEX ETF UN XUS 223 64.9200 64.0300 64.7700 -0.2100 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 761 30.4800 29.9900 30.1000 -0.2400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 39.5700 39.5700 39.5700 -0.3200 iShares MSCI USA Value Factor Index ETF XVLU 25 24.6700 24.4400 24.6100 -0.1000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 71 66.3500 65.5700 66.1400 -0.3400 CI Morningstar US Value Index ETF XXM 26 11.7500 11.6300 11.7000 -0.1500 CI Morningstar US Value Index ETF Unhedged XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 5 12.2800 12.0400 12.2800 +0.1600 YELLOW PAGES LIMITED WT Y.WT 0 0.5300 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 75 0.1400 0.1400 0.1400 -0.0350 YANGARRA RESOURCES LTD. YGR 165 1.1200 0.9900 1.0300 -0.0700 Ynvisible Interactive Inc. YNV 51 0.9800 0.9800 0.9800 -0.3100 Yangaroo Inc. YOO 15 0.1900 0.1900 0.1900 0.0000 YAMANA GOLD INC. YRI 5675 6.2500 5.8800 5.9400 -0.0200 Wi2Wi Corporation YTY 10 0.0600 0.0600 0.0600 +0.0050 CI Morningstar US Momentum Index ETF YXM 15 18.5400 18.5400 18.5400 +0.0700 CI Morningstar US Momentum Index ETF Unhedged YXM.B 1 23.9200 23.9200 23.9200 +0.4700 Zinc One Resources Inc. Z 12 0.0200 0.0000 Zacatecas Silver Corp. ZAC 0 1.2700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 396 15.7700 15.7000 15.7500 -0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 9 35.5600 35.5600 35.5600 +0.1900 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 37 32.2800 31.2100 32.2800 -0.0100 Zimtu Capital Corp. ZC 4 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 2 51.6400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 22 31.2100 31.2100 31.2100 -0.0600 BMO Clean Energy Index ETF CAD Units ZCLN 44 23.0100 21.8600 23.0100 +0.4400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 471 17.0000 16.9300 16.9600 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 199 26.0300 25.5700 25.7100 -0.3300 BMO Conservative ETF ZCON 7 33.8400 33.8300 33.8300 -0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1537 14.4400 14.4200 14.4400 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 71 22.5800 22.5800 22.5800 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 192 16.5700 16.5200 16.5600 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 20.4700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 12 20.4100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 19 54.8200 54.2400 54.2400 +0.5500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 104 24.2000 23.8000 24.1900 -0.1500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 83 18.1500 17.9600 18.0900 -0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 12 33.1800 33.1800 33.1800 +0.0700 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 130 20.9000 20.5400 20.8400 -0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3924 33.9800 33.3000 33.9500 +0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 47 15.3300 15.2500 15.3300 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 290 24.5500 24.1700 24.5500 +0.1100 ZEN Graphene Solutions Ltd. ZEN 2 2.7800 0.0000 Zenabis Global Inc. ZENA 6215 0.1100 0.0950 0.1050 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 31 36.9600 36.0300 36.0300 -0.9900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 28 27.0100 0.0000 BMO Balanced ESG ETF ZESG 1 31.7700 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 35 14.6200 14.6200 14.6200 +0.0200 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 0.0000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 549 17.4800 17.1800 17.2400 -0.2000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 123 16.5100 16.4600 16.4800 +0.0300 BMO SIA Focused North American Equity Fund ZFN 11 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 44 14.4000 14.4000 14.4000 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 21 21.3300 21.3200 21.3200 0.0000 BMO Gov Bond Index ETF ZGB 4 51.7800 51.7500 51.7800 -0.1400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 25 38.9700 38.4600 38.5700 +0.0300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 18 46.9100 0.0000 BMO Growth ETF ZGRO 7 37.0700 37.0700 37.0700 +0.1600 BMO Global Strategic Bond Fund ZGSB 1 31.3500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 104 13.2700 13.1900 13.2600 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 26 19.0500 18.9600 19.0500 -0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 5 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 33.9900 33.9900 33.9900 +0.0100 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 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 174 37.8400 37.4900 37.6900 +0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 43 18.4800 18.3600 18.4800 -0.2300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 6 24.8800 24.8800 24.8800 +0.2800 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 25 42.1100 41.1800 41.3300 -0.0400 ZoomAway Technologies Inc. ZMA 1 0.4500 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 28 16.6600 16.6600 16.6600 -0.0100 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 281 15.4200 15.3500 15.4100 +0.0300 BMO Global Multi-Sector Bond Fund ZMSB 2 31.7600 31.7600 31.7600 -0.0700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 28 58.1200 56.3200 58.1200 -0.5000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 24 15.4000 15.4000 15.4000 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 9 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 17 0.6100 0.6100 0.6100 +0.0600 Zonte Metals Inc. ZON 1 0.2850 0.0000 Zonetail Inc. ZONE 3 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 31 31.0700 30.6800 30.7600 +0.0500 BMO Premium Yield ETF Hedged ZPAY.F 2 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 263 16.1400 15.9600 16.0300 -0.3200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2675 10.9600 10.9100 10.9300 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 53 13.2700 13.2500 13.2500 -0.0200 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 17 21.7300 21.7300 21.7300 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 1 14.9500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 202 101.4300 99.3200 100.9900 -0.6200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 61 24.2800 23.9900 24.2000 +0.1200 BMO REAL RETURN BOND INDEX ETF UN ZRR 21 17.8200 17.7600 17.7600 -0.1000 BMO Short-Term Bond Index ETF ZSB 1 50.7200 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 347 57.4900 56.6200 57.2300 -0.2100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 45.9200 45.3100 45.4800 +0.0700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 100 50.0900 50.0700 50.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 50 53.8500 53.8200 53.8300 -0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 14.6400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 164 33.7800 32.2900 33.2200 +0.6100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 16 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 51 59.9600 59.2900 59.9600 -0.1300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 13 76.7000 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11 53.4700 53.1800 53.3600 +0.0100 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 13 25.2900 25.0100 25.2700 -0.0900 BMO MSCI USA Value Index ETF ZVU 1 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 819 19.8000 19.4400 19.7800 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 78 17.8000 17.6100 17.7300 -0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 142 19.2900 19.0600 19.2800 -0.0200 BMO Global High Dividend Covered Call ETF ZWG 1 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 455 21.7100 21.3500 21.4800 -0.1400 BMO Covered Call US Banks ETF ZWK 4 30.3800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 16.7800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 20.8300 20.8000 20.8300 +0.0700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 122 12.9100 12.7900 12.8500 +0.0100 CI Morningstar International Momentum Index ETF ZXM 0 38.6200 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 6 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 289 34.0200 32.8200 33.4000 +1.1400 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 287,591 Total Volume: 70,386,096 Total Value: $1,202,334,634 Avg Volume per Day: 14,077,219 Avg Value per Day: $240,466,927 Avg Trades per Day*: 12.93 Avg Price per Share: $17.0820 Avg Value per Trade: $4,181 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.