Pure Trading Weekly Market Summary April 30 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 21 0.2050 0.0000 Anacott Acquisition Corporation AAC.P 0 0.0000 0.0000 Aftermath Silver Ltd. AAG 163 0.7900 0.6900 0.6900 -0.0800 Angold Resources Ltd AAU 189 0.3000 0.2900 0.3000 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 1381 3.5700 3.1500 3.2600 +0.0800 Azincourt Energy Corp. AAZ 362 0.0900 0.0900 0.0900 +0.0050 ABC Technologies Holdings Inc. ABCT 6 9.7000 9.7000 9.7000 +0.1000 Abcourt Mines Inc. ABI 5 0.1400 0.1400 0.1400 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 317 0.6600 0.6200 0.6300 +0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 96 19.2100 18.3500 18.3600 +0.2000 BARRICK GOLD CORPORATION ABX 10934 27.6700 25.9500 26.1100 -1.6000 AIR CANADA VOTING AND VARIABLE VOTING AC 4925 25.8800 24.6000 24.7700 -0.2900 Aurora Cannabis Inc. ACB 342 11.2100 10.2200 10.9700 +0.5900 ATCO LTD. CL 'I' NV ACO.X 192 42.6300 41.7400 42.1500 -0.2600 AUTOCANADA INC. ACQ 232 51.5600 46.4900 47.2900 -1.7400 Acasti Pharma Inc. ACST 1972 0.7100 0.5900 0.6000 +0.0200 Aurora Solar Technologies Inc. ACU 2 0.2600 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 70 17.0300 16.3000 16.9900 +0.7950 ADCORE INC. ADCO 0 1.5500 0.0000 Arctic Star Exploration Corp. ADD 99 0.2450 0.1450 0.2450 +0.1650 Diagnos Inc. ADK 0 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 1 20.0100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 11 11.3500 10.5500 11.3500 +0.5000 Adamera Minerals Corp. ADZ 0 0.0900 0.0000 Adventus Mining Corporation ADZN 80 1.1500 1.1500 1.1500 +0.0600 AGNICO EAGLE MINES LIMITED AEM 600 82.4600 76.7300 76.8200 -5.6500 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.3050 0.0000 AETERNA ZENTARIS INC. AEZS 288 1.4300 1.2700 1.3000 +0.1400 Affinity Metals Corp. AFF 0 0.4750 0.0000 Alphamin Resources Corp. AFM 144 0.6300 0.6200 0.6200 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 24 43.0000 40.4900 43.0000 +2.8700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 228 7.6200 7.4500 7.5900 +0.0900 African Gold Group, Inc. AGG 1 0.1400 0.0000 ALAMOS GOLD INC. J AGI 1688 10.6900 9.8100 9.8300 -0.8900 Austral Gold Limited AGLD 3 0.1700 0.0000 Aleafia Health Inc. AH 120 0.5300 0.5200 0.5200 -0.0200 Apollo Healthcare Corp. Cl. B AHC 0 3.7500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 53 13.9500 13.5400 13.7500 +0.1000 ALTUS GROUP LIMITED AIF 108 63.6500 62.0000 62.1300 -1.8700 Almonty Industries Inc. AII 0 0.9800 0.0000 AIMIA INC. AIM 80 5.0000 4.8300 4.9600 -0.0200 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 18.3900 18.3900 18.3900 +0.1500 Clean Air Metals Inc. AIR 325 0.3700 0.3700 0.3700 -0.0100 AGJUNCTION INC. AJX 1 0.5800 0.0000 K.B. Recycling Industries Ltd. AKMY 17143 0.6900 0.5800 0.6200 -0.0100 K.B. Recycling Industries Ltd. Warrants AKMY.WT 12 0.0000 0.0000 Akumin Inc. CAD AKU 3 3.9000 3.8000 3.8500 -0.1300 ALX Resources Corp. AL 3 0.0950 0.0000 ALTAGAS LTD. ALA 2340 23.2200 21.6900 22.9800 +1.4100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 18.4700 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 5 21.3500 21.3500 21.3500 +0.3400 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 21.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 5 0.7900 0.7900 0.7900 -0.0200 Alliance Mining Corp. ALM 2 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 119 17.3500 16.6200 16.7100 -0.0300 Altamira Gold Corp. ALTA 8 0.2650 0.0000 AnalytixInsight Inc. ALY 6 1.0600 0.0000 Alithya Group Inc ALYA 32 2.9000 2.7900 2.8200 +0.0500 Arizona Metals Corp. AMC 1 1.6200 0.0000 ALMADEN MINERALS LTD. AMM 169 0.7300 0.6800 0.7200 +0.0100 Altan Rio Minerals Limited AMO 2 0.0750 0.0000 Amex Exploration Inc. AMX 3 2.6000 2.5800 2.5800 -0.0900 American Manganese Inc. AMY 13 1.2900 1.2900 1.2900 +0.0700 AZUCAR MINERALS LTD AMZ 3 0.1400 0.0000 Andlauer Healthcare Group Inc. AND 30 37.4400 36.0400 37.4400 +0.5400 Angkor Resources Corp. ANK 5 0.0500 0.0000 ANACONDA MINING INC. J ANX 7061 0.6800 0.6500 0.6600 -0.0100 AFRICA OIL CORP. J AOI 217 1.2300 1.1900 1.2000 0.0000 Ascot Resources Ltd. AOT 262 0.9900 0.8800 0.8900 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 255 43.1400 41.2900 42.6700 +1.6200 APHRIA INC. J APHA 2247 19.8600 17.5100 18.8700 +1.2200 Appili Therapeutics Inc. APLI 5 1.2400 1.2400 1.2400 +0.2500 Altiplano Metals Inc. APN 10 0.3550 0.3550 0.3550 +0.0250 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 38 12.0000 11.5300 11.9300 +0.3500 APTOSE BIOSCIENCES INC. APS 29 6.9900 6.3600 6.9800 +0.6100 ANGLO PACIFIC GROUP PLC ORDINARY APY 12 2.5000 2.5000 2.5000 +0.5400 AQUILA RESOURCES INC. J AQA 10 0.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 3852 20.2200 19.7400 19.8400 -0.3400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 5 24.6500 24.2500 24.6500 +0.2400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 40 24.3500 24.3000 24.3000 +3.9700 ARGONAUT GOLD INC. J AR 723 2.8400 2.6500 2.7000 0.0000 Accelerate Arbitrage Fund ARB 3 0.0000 0.0000 AECON GROUP INC. ARE 246 19.1800 18.3800 18.6600 0.0000 AMERIGO RESOURCES LTD. J ARG 1267 1.2300 1.1100 1.2300 +0.1300 Aris Gold Corporation ARIS 12 2.4700 2.3200 2.3200 -0.1600 Altius Renewable Royalties Corp. ARR 2 10.6000 10.6000 10.6000 -0.1100 Ares Strategic Mining Inc. ARS 3 0.6400 0.0000 ARHT Media Inc. ART 7 0.2050 0.2050 0.2050 +0.0050 Artemis Gold Inc. ARTG 3 5.9800 5.9800 5.9800 +0.0800 Aurania Resources Ltd. ARU 170 3.0300 2.6000 3.0100 +0.4500 ARC RESOURCES LTD. ARX 6065 8.1000 7.2900 7.7300 +0.3600 Avino Silver & Gold Mines Ltd. ASM 52 1.5600 1.5000 1.5200 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 1310 0.0550 0.0500 0.0550 +0.0050 AcuityAds Holdings Inc. AT 576 15.1300 13.6000 14.0700 -0.6600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 95 30.0300 29.3100 29.6800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 19 42.5000 41.8500 42.0100 +0.0100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1267 42.4500 41.0000 41.6000 -0.0400 Antibe Therapeutics Inc. ATE 96 4.3700 4.2000 4.2500 -0.1000 ATHABASCA OIL CORPORATION J ATH 33443 0.6000 0.4550 0.5900 +0.1150 ATLANTIC POWER CORPORATION ATP 123 3.7250 3.6900 3.7200 -0.0400 Atico Mining Corporation ATY 115 0.6600 0.6600 0.6600 -0.0200 ARITZIA INC. SV ATZ 613 32.5800 30.6400 30.6600 -0.3100 Allegiant Gold Ltd. AUAU 5 0.2900 0.2900 0.2900 +0.0300 Golden Sky Minerals Corp. AUEN 0 0.4200 0.0000 Aurelius Minerals Inc. AUL 0 0.0600 0.0000 GOLDEN MINERALS COMPANY J AUMN 8 0.8700 0.8700 0.8700 +0.0100 Aurcana Silver Corporation AUN 45 0.7400 0.7000 0.7300 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 1940 16.9900 14.7500 16.3100 +0.7200 Avicanna Inc. AVCN 4 1.1300 1.0950 1.1300 +0.0800 AVALON ADVANCED MATERIALS INC. J AVL 1418 0.2050 0.1750 0.1800 0.0000 Avanti Energy Inc. AVN 0 2.7000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 70 37.3500 36.0100 37.1100 +0.9200 Thunderstruck Resources Ltd. AWE 1 0.1050 0.0000 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 22.9500 0.0000 Artis REIT Pr Series I AX.PR.I 2 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 155 10.9300 10.7600 10.8300 +0.0300 Acceleware Ltd. AXE 0 0.1300 0.0000 Alexco Resources Corp. AXU 605 3.5400 3.3400 3.3500 -0.0400 Aya Gold & Silver Inc. AYA 118 7.9100 6.9500 7.5700 +0.7500 ATALAYA MINING PLC ORDINARY J AYM 2 3.5000 0.0000 A2Z Smart Technologies Corp AZ 32 3.3100 2.9900 3.3100 +0.4100 Arizona Gold Corp. AZG 7 0.1150 0.0000 Azimut Exploration Inc. AZM 2 0.9900 0.0000 AZN Capital Corp AZN 7 0.0350 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 21.9100 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 54 0.3000 0.2950 0.3000 +0.0500 Else Nutrition Holdings Inc. BABY 7 2.7500 2.7500 2.7500 +0.3000 BADGER DAYLIGHTING LTD. BAD 39 42.3800 40.1100 41.6200 +0.7600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1590 56.9100 55.9200 56.0600 -0.5200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 22.8900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 24.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 19.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 32 21.3600 21.3000 21.3000 -0.7000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 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 0 25.4400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 25.1600 25.1600 25.1600 +0.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 0.0000 BROOKFIELD ASSET 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 5 24.0700 24.0700 24.0700 +0.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 18.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 18.5000 18.5000 18.5000 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 12 22.2500 22.2500 22.2500 +2.1500 Baru Gold Corp BARU 0 0.1100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Blue Star Gold Corp. BAU 5 0.0900 0.0000 BLACKBERRY LIMITED BB 6485 11.9700 10.7700 10.8800 -0.1600 BOMBARDIER INC. CL 'A' MV BBD.A 151 1.1400 1.1000 1.1400 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 28195 0.9500 0.9000 0.9100 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.3000 9.3000 9.3000 +2.5800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 7.6500 0.0000 Horizons Global BBIG Technology ETF BBIG 1 0.0000 0.0000 BBTV Holdings Inc. BBTV 3 9.1700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 61 54.2700 51.7200 53.7400 +4.2300 Bespoke Capital Acquisition Corp. BC.U 20 10.1000 10.1000 10.1000 +0.0200 BCE INC. BCE 2391 58.5200 57.6700 58.5000 +0.5500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 250 18.8700 18.7500 18.8700 +0.3200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 6 16.9900 16.9700 16.9700 +0.2700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 18.2000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 16.1300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 5 23.9200 23.9200 23.9200 +0.7100 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 11.9400 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 49.5000 0.0000 Bear Creek Mining Corporation BCM 9 1.9900 1.8500 1.8900 -0.1100 BriaCell Therapeutics Corp. BCT 1 4.2900 4.2900 4.2900 +0.1800 BLACK DIAMOND GROUP LIMITED BDI 45 3.9700 3.6000 3.9500 +0.2900 Brompton Global Dividend Growth ETF BDIV 3 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 304 9.4200 8.8000 9.0000 +0.2200 Hill Street Beverage Company Inc. BEER 5 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 52 37.5600 36.6500 36.7700 -0.4200 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.9000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 30 25.6800 25.5200 25.6000 -0.2500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 6 25.2700 25.2600 25.2600 +0.0600 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 5 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 7 26.1400 25.9200 25.9200 +0.1800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 759 51.3100 48.2300 48.2500 -2.6700 Brookfield Renewable Corporation A Exch BEPC 293 56.1500 50.8500 50.8500 -3.9200 Braille Energy Systems Inc. BES 21 0.5200 0.5200 0.5200 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 19.2600 0.0000 Brompton North American Financials Dividend ETF BFIN 2 0.0000 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 460 42.0600 37.1600 39.5600 +2.5600 Bayhorse Silver Inc. BHS 783 0.2500 0.2400 0.2500 +0.0150 Braveheart Resources Inc. BHT 2 0.1000 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 22.2800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 24.9500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 408 67.7900 65.9300 66.1700 -0.9100 Brookfield Infrastructure Corporation A Exch BIPC 133 91.6400 88.0500 88.2900 -1.5400 BIRCHCLIFF ENERGY LTD. BIR 2799 3.3500 2.9900 3.1200 +0.1100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.2600 25.2600 25.2600 +0.0100 Bitcoin Trust USD BITC.U 3 16.6400 15.9900 15.9900 +0.0600 Bitcoin Trust CAD BITC.UN 24 21.1100 19.3800 21.1100 +2.0400 Bitfarms Ltd. BITF 931 6.6500 4.9700 6.4700 +1.9900 BetaPro Inverse Bitcoin ETF BITI 1 0.0000 0.0000 BLOCKCHAINK2 CORP BITK 2 1.0000 0.0000 CANADIAN BANC CORP. CL 'A' BK 26 11.4000 11.1400 11.3000 +0.1900 CANADIAN BANC CORP. PR BK.PR.A 1 10.8500 10.8500 10.8500 -0.1000 BLACK IRON INC. J BKI 307 0.6400 0.5200 0.6400 +0.2200 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 1474 28.4900 26.1100 26.8900 -0.4600 Blackline Safety Corp. BLN 0 8.1700 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 21.7800 0.0000 BELLUS HEALTH INC. BLU 319 5.3700 4.9500 5.0500 -0.2700 BORALEX INC. CL 'A' BLX 636 43.0400 39.2700 39.3500 -3.6600 Barsele Minerals Corp. BME 0 0.5800 0.0000 BMEX Gold Inc BMEX 1 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 2635 117.9100 115.6400 116.0100 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 5 25.7400 25.5900 25.5900 -0.1200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 8 25.5000 25.3600 25.3800 -0.0200 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 2 24.6500 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 26.6000 26.6000 26.6000 +0.5800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8 23.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 22.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 3 23.6000 0.0000 Battery Mineral Resources Corp BMR 2 0.0000 0.0000 Battle North Gold Corporation BNAU 1348 2.6300 2.6200 2.6250 +0.0050 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 26 1.4800 1.4800 1.4800 +0.0300 Purpose Global Bond Fund BND 2 19.4300 0.0000 BONTERRA ENERGY CORP. BNE 28 3.5000 3.2500 3.5000 +0.2000 BANK OF NOVA SCOTIA (THE) BNS 3609 78.8900 77.9500 78.3100 +0.3100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 24.9800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.2800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 8 25.4800 25.4800 25.4800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 24.3300 0.0000 Banxa Holdings Inc. BNXA 67 6.1900 5.9800 5.9800 -0.4400 AIRBOSS OF AMERICA CORP. J BOS 17 42.0900 40.5800 41.0400 -2.1600 Backstageplay Inc. BP 1 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 44 13.1800 13.0000 13.1500 +0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 7 18.5500 18.2800 18.5500 +0.1300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 24.8700 24.8000 24.8700 +0.0600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 21.8300 21.7600 21.8300 +0.0300 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 5 20.9500 20.4500 20.8500 -0.0500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 20.5800 20.2500 20.5800 +0.1300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 16.6500 16.6500 16.6500 +0.2700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 34 16.8900 16.5500 16.8900 +0.2400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 31 19.7400 19.0000 19.5400 +0.6800 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 1 10.1000 10.1000 10.1000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 2 25.2500 25.2500 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 886 22.2300 22.0100 22.1300 -0.1400 BQE Water Inc. BQE 0 2.5000 0.0000 BIG ROCK BREWERY INC. BR 7 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 326 2.0500 1.9300 1.9700 -0.0200 Blackrock Silver Corp. BRC 9 0.7000 0.0000 Bridgemarq Real Estate Services Inc. BRE 16 16.8200 16.4200 16.8200 +0.6500 Brompton Global Real Assets Dividend ETF BREA 0 22.9900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 19.7600 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 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 23.8000 0.0000 Brigadier Gold Limited BRG 2 0.1950 0.0000 Blue Sky Uranium Corp. BSK 1 0.2850 0.0000 Bluestone Resources Inc. BSR 52 1.5800 1.5100 1.5300 0.0000 BELO SUN MINING CORP. J BSX 254 0.9000 0.8100 0.8100 -0.0800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 252 4.0600 4.0200 4.0500 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 2744 11.9700 11.0000 11.9400 +1.2900 Purpose Bitcoin ETF Hedged BTCC.B 4243 10.5000 9.6500 10.4900 +1.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 1194 10.9100 9.8100 10.8100 +1.1500 CI Galaxy Bitcoin Fund BTCG.U 1 24.3100 24.3100 24.3100 -0.1100 CI Galaxy Bitcoin Fund BTCG.UN 20 30.6400 29.4100 30.6300 0.0000 3iQ CoinShares Bitcoin ETF BTCQ 16 11.4700 11.0500 11.0500 +0.5500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 9.1000 9.1000 9.1000 +0.5100 CI Galaxy Bitcoin ETF BTCX.B 662 10.6800 9.8200 10.6700 +1.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 140 10.9800 10.1900 10.9800 +1.2000 BAYTEX ENERGY CORP. BTE 15079 1.5200 1.2300 1.4600 +0.2100 B2GOLD CORP. J BTO 9111 6.3200 5.9000 5.9100 -0.4200 Bonterra Resources Inc. BTR 91 1.2600 1.2600 1.2600 +0.1300 Bitterroot Resources Ltd. BTT 70 0.1000 0.1000 0.1000 -0.0850 BTU Metals Corp. BTU 2 0.1100 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 120 5.0300 4.6700 4.6800 -0.3700 Buffalo Coal Corp. BUF 0 0.0200 0.0000 Bravada Gold Corporation BVA 92 0.0900 0.0900 0.0900 -0.0150 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 123 10.4900 10.4700 10.4800 +0.0100 Blue River Resources Ltd. BXR 7 0.0100 0.0000 Boyd Group Services Inc. BYD 20 229.2600 224.0000 229.2600 +3.9600 BAYLIN TECHNOLOGIES INC. J BYL 9 1.3100 1.1800 1.2600 -0.0600 Banyan Gold Corp. BYN 1 0.2300 0.0000 Contact Gold Inc. C 0 0.1300 0.0000 CAE INC. CAE 510 39.0900 38.1200 38.5300 +0.5300 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Candelaria Mining Corp. CAND 4 0.5400 0.0000 Canex Metals Inc. CANX 200 0.1200 0.1200 0.1200 -0.1350 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 503 55.5500 54.5200 54.6100 -0.7000 Dialogue Health Technologies Inc. CARE 23 15.3000 15.3000 15.3000 -2.0600 Evolve Automobile Innovation Index FD Hedged CARS 10 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 281 15.1000 14.3800 14.4200 -0.4800 Champion Bear Resources Ltd. CBA 8 0.0650 0.0000 HempFusion Wellness Inc. USD CBD.U 2 1.6100 0.0000 HempFusion Wellness Inc. Wts.USD CBD.WT.U 3 0.0000 0.0000 Chibougamau Independent Mines Inc. CBG 3 0.1550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 175 19.0000 18.9700 18.9900 -0.0500 Colibri Resource Corporation CBI 2 0.0900 0.0000 Clear Blue Technologies International Inc. CBLU 8 0.5800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 155 18.8800 18.8500 18.8800 -0.0300 CABRAL GOLD INC. CBR 46 0.4600 0.4350 0.4350 -0.0750 COGECO COMMUNICATIONS INC. SV CCA 66 118.7100 115.5900 116.7300 -1.5200 C3 Metals Inc. CCCM 885 0.1450 0.1450 0.1450 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 172 72.2700 69.6200 69.7900 -1.8800 Canagold Resources Ltd. CCM 3 0.4400 0.0000 CAMECO CORPORATION CCO 1508 21.4500 20.3000 20.6800 +0.2700 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 12 0.4400 0.0000 Ceridian HCM Holding Inc. CDAY 18 121.1800 116.3300 116.8500 -1.0200 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 Cadillac Ventures Inc. CDC 0 0.0250 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 Manulife Smart Dividend ETF CDIV 49 12.1400 12.0800 12.1100 +0.0800 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 10 20.1100 20.1100 20.1100 -0.0600 Cardero Resource Corp. CDU 0 0.0800 0.0000 Cloud DX Inc. CDX 8 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 59 30.1500 29.8200 30.1000 +0.1800 CENTAMIN PLC. ORDINARY CEE 46 2.0100 1.8300 1.8500 -0.1700 Sprott Physical Gold and Silver Trust CAD CEF 31 23.2200 22.3600 22.3800 -0.9500 Cerrado Gold Inc CERT 50 1.5200 1.5200 1.5200 +0.5100 CERVUS EQUIPMENT CORPORATION CERV 31 16.3600 15.9200 16.3000 +0.4200 CATHEDRAL ENERGY SERVICES LTD. CET 23 0.3000 0.2800 0.3000 0.0000 CES Energy Solutions Corp. CEU 643 1.6800 1.5400 1.6100 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 15.0000 0.0000 CANACCORD GENUITY GROUP INC. CF 74 12.4700 11.8300 11.8500 -0.4500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 2 20.3000 19.9000 19.9000 +0.0500 CONIFEX TIMBER INC. CFF 30 2.6200 2.4700 2.5900 +0.0900 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 582 32.8800 30.2100 30.6700 -0.6000 CALFRAC WELL SERVICES LTD. CFW 67 3.7500 3.3300 3.4200 +0.1000 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.3600 2.3600 2.3600 +0.1400 CANFOR PULP PRODUCTS INC. CFX 103 9.6700 8.9800 9.0200 -0.2300 CF Energy Corp. CFY 4 0.7200 0.0000 CENTERRA GOLD INC. CG 547 11.6500 11.2600 11.2900 -0.3700 CI Global Asset Allocation Private Pool ETF CGAA 2 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 19 3.9000 3.7400 3.7700 -0.0900 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 37.2900 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 273 14.7300 14.5300 14.6100 -0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 107 18.9900 18.6700 18.7100 -0.3600 COGECO INC. SV CGO 5 98.1600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 10 29.9800 29.8700 29.8700 +0.3200 CI Global Real Asset Private Pool ETF CGRA 1 21.0200 0.0000 CI Global REIT Private Pool ETF CGRE 22 22.9400 22.9000 22.9000 +0.4600 CINEPLEX INC. CGX 259 13.1400 12.2900 12.7100 +0.2300 CI Gold+ Giants Covered Call ETF CGXF 16 12.3000 12.1700 12.1700 -0.6700 CALIAN GROUP LTD. CGY 7 58.6300 57.0300 58.6300 +1.6150 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 8 18.1800 18.1800 18.1800 -0.0100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 408 7.7200 7.0300 7.5600 +0.5300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1116 14.2200 13.9300 13.9500 -0.2300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 478 4.4000 4.2200 4.3400 +0.0600 CHESSWOOD GROUP LIMITED CHW 56 12.8200 12.3200 12.5200 +0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 502 6.8600 6.4100 6.4800 -0.0600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 17 11.9500 11.8900 11.9500 +0.2600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 20 30.0000 29.8300 30.0000 +0.2000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 130.0800 128.6700 130.0800 -3.2800 CI DoubleLine Income US$ ETF Hedged CINC 10 21.1500 21.1400 21.1400 -0.0100 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 23.4500 0.0000 CI FINANCIAL CORP. CIX 1529 20.0100 19.3800 19.7600 +0.3400 CARDINAL ENERGY LTD. J CJ 2331 2.7400 2.2900 2.7000 +0.3800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 614 6.0700 5.8500 5.8900 -0.1300 CARGOJET INC. CJT 52 192.3200 179.0800 181.9100 +2.4800 CLARKE INC. CKI 0 8.1000 0.0000 Claritas Pharmaceuticals Inc. CLAS 23 0.0450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 197 17.9700 17.9600 17.9700 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 153 18.5000 18.4600 18.4700 -0.0700 Clearford Water Systems Inc. CLI 5 0.0450 0.0000 ALCANNA INC CLIQ 75 7.8000 7.5400 7.6000 -0.0500 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 221 10.5500 9.7400 10.2500 -0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1550 128.0400 126.3700 127.8000 +1.2900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 10 22.9800 22.9200 22.9800 +0.4700 CIBC Cl. A Pr. Series 45 CM.PR.R 16 25.2000 25.2000 25.2000 +0.3300 CIBC Pr A Series 47 CM.PR.S 1 23.9500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 16 27.8100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 24 20.5700 20.5600 20.5600 -0.0600 CMC Metals Ltd CMB 25 0.1500 0.1500 0.1500 -0.0500 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 86 5.9400 5.4600 5.4800 -0.5000 COPPER MOUNTAIN MINING CORPORATION J CMMC 5575 4.5500 4.0600 4.0800 +0.2000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 25 50.0100 0.0000 Chilean Metals Inc. CMX 7 0.2600 0.0000 Condor Resources Inc. CN 2 0.2200 0.0000 Canada Nickel Company Inc. CNC 5 3.5600 3.5500 3.5600 +0.2100 CANACOL ENERGY LTD. J CNE 86 3.5600 3.4400 3.4400 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 6303 38.4600 36.7100 37.3600 +0.4700 CANADIAN NATIONAL RAILWAY CO. CNR 2005 136.4900 131.7500 132.3500 -3.5000 Contagious Gaming Inc. CNS 5 0.1000 0.0000 Callinex Mines Inc. CNX 0 3.4100 0.0000 Cobalt Blockchain Inc. COBC 50 0.0650 0.0650 0.0650 -0.0800 Canada One Mining Corp. CONE 0 0.0850 0.0000 NatureBank Asset Management Inc. COO 10 0.1250 0.1250 0.1250 +0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 12 57.6500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 212 464.1700 457.4400 458.4600 -3.4800 CopAur Minerals Inc. CPAU 2 0.1300 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 516 13.4000 13.2400 13.4000 +0.0900 CRESCENT POINT ENERGY CORP. CPG 7235 5.1600 4.4900 4.8400 +0.3000 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 0.0000 0.0000 Allied Copper Corp CPR 1 0.6200 0.0000 CAPITAL POWER CORPORATION CPX 176 39.5500 37.8600 39.1900 +1.1600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 29 14.6200 14.5500 14.6200 +0.3900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.4000 22.4000 22.4000 +0.3500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 21.4400 21.3600 21.3600 +0.2300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.3900 25.3900 25.3900 -0.0100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.4800 25.4000 25.4800 +0.2800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.9900 25.9900 25.9900 +0.2700 CREW ENERGY INC. CR 440 1.0900 0.9400 1.0800 +0.1400 Cardiol Therapeutics Inc. CRDL 87 4.3400 3.7000 4.2400 +0.2400 Critical Elements Lithium Corporation CRE 19 1.4800 1.3000 1.3000 -0.1000 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 23 20.3700 20.3400 20.3700 -0.0300 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 5 20.4500 20.4500 20.4500 -0.0300 Cronos Group Inc. CRON 227 10.4800 9.8550 10.0000 -0.2600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 65 16.5800 16.3500 16.3700 0.0000 CareRx Corporation CRRX 22 6.7900 6.1800 6.5800 +0.4000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 227 16.6100 16.3000 16.5500 +0.0500 CAPSTONE MINING CORP. J CS 9425 5.8400 5.0900 5.5200 +0.5000 CI High Interest Savings ETF CSAV 4 50.0100 50.0000 50.0000 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 35 17.3000 17.2600 17.2600 +0.0100 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 10.9500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 994 12.5200 12.2200 12.5200 +0.1900 Comstock Metals Ltd CSL 5 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 21 0.0850 0.0000 Corsa Coal Corp. CSO 250 0.3500 0.3500 0.3500 -0.0800 CryptoStar Corp. CSTR 87 0.2800 0.2700 0.2700 -0.0100 CONSTELLATION SOFTWARE INC. CSU 14 1834.0500 1834.0500 1834.0500 -4.4700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.1100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 11 0.3850 0.0000 CI Core Canadian Equity Income Class ETF CSY 1 22.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 93 200.8200 195.7600 195.9000 -5.1200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 4 0.1500 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 425 6.3400 5.2500 6.1700 +0.7700 CRESCITA THERAPEUTICS INC. J CTX 0 0.8100 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1001 35.2200 34.0700 35.1500 +0.6200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 20.6200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 6 23.8800 23.8800 23.8800 -0.6200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 0.0000 CubicFarm Systems Corp. CUB 1 1.6100 1.6100 1.6100 -0.1600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 50.7700 0.0000 Cuda Oil and Gas Inc. CUDA 8 0.1100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 487 9.8200 9.6100 9.7600 +0.0500 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.5300 0.0000 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 4 1.9700 1.9300 1.9700 +0.0700 Cornish Metals Inc. CUSN 15 0.1600 0.1600 0.1600 -0.0400 Copper Fox Metals Inc. CUU 3 0.3650 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 18.9400 0.0000 CENOVUS ENERGY INC. CVE 8528 10.0200 9.1500 9.5500 +0.2000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 12.9800 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 3 19.2500 19.2500 19.2500 +0.6500 Cenovus Energy Inc. Wts. CVE.WT 2 4.9000 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 2 0.6800 0.0000 Cematrix Corporation CVX 2 0.5300 0.0000 CANADIAN WESTERN BANK CWB 327 34.1800 33.4500 33.8000 +0.4700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 4 22.5000 22.5000 22.5000 -0.0100 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 220 5.0900 4.7500 4.9100 -0.0600 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 3 0.0000 0.0000 CurrencyWorks Inc. CWRK 8 2.7900 2.7900 2.7900 +0.2900 ISHARES GLOBAL WATER INDEX ETF UN CWW 15 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 276 9.8800 9.6600 9.7300 +0.0400 Calibre Mining Corp. CXB 527 2.0900 1.9500 2.0100 -0.0500 CI Canadian Convertible Bond ETF CXF 2 10.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 14.2500 14.2500 14.2500 +0.1300 CYMBRIA CORPORATION CL 'A' NV CYB 4 59.3800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 24 47.6300 47.0700 47.1700 +0.8100 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Ceylon Graphite Corp. CYL 3 0.2750 0.0000 Cymat Technologies Ltd. CYM 0 0.3150 0.0000 Ceapro Inc. CZO 2 0.6000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 966 21.3700 21.0000 21.1500 +0.0400 DATABLE TECHNOLOGY CORPORATION DAC 52 0.1000 0.1000 0.1000 -0.0050 Arianne Phosphate Inc. DAN 90 0.4850 0.4250 0.4250 -0.1050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 844 21.7600 21.6700 21.7600 +0.1000 Decibel Cannabis Company Inc. DB 3 0.1550 0.0000 Doubleview Gold Corp. DBG 200 0.3100 0.3100 0.3100 +0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 173 0.0900 0.0850 0.0900 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 15 1.4800 1.3800 1.4800 +0.0500 Docebo Inc. DCBO 47 66.5200 60.3300 66.5200 +5.4400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 20 19.2100 19.1700 19.1950 +0.0150 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 0.7300 0.0000 Dore Copper Mining Corp. DCMC 0 1.0000 0.0000 District Copper Corp. DCOP 7 0.0400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 16 19.3100 19.2000 19.2000 +0.0600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 23 19.6700 19.6700 19.6700 -0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 20.1000 0.0000 Defiance Silver Corp. DEF 67 0.7500 0.7200 0.7500 +0.0500 Defense Metals Corp. DEFN 10 0.3500 0.0000 ALMADEX MINERALS LTD DEX 3 0.2250 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 105 6.1900 5.7800 5.9200 +0.3100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 643 8.3900 7.8700 7.9600 -0.1700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 201 10.2800 10.1400 10.1600 -0.0900 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 50 1.8200 1.5500 1.5500 -0.2900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 21 32.8200 32.6400 32.6700 -0.1400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 263 6.6800 6.4000 6.4900 +0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.2600 0.0000 DGTL Holdings Inc. DGTL 1 0.0000 0.0000 Discovery Harbour Resources Corp. DHR 489 0.0750 0.0750 0.0750 +0.0050 Margaret Lake Diamonds Inc. DIA 18 0.0400 0.0000 Star Diamond Corporation DIAM 138 0.2500 0.2350 0.2450 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 62 13.0000 12.2600 12.3700 -0.4200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 739 13.7800 13.5500 13.6300 +0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 8 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 231 2.5300 2.4700 2.5000 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 17.2600 0.0000 DLC Holdings Corp. DLC 8 0.1100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 910 12.5100 12.3900 12.3900 -0.2300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 636 10.0900 10.0800 10.0800 0.0000 Datametrex AI Limited DM 235 0.2900 0.2800 0.2900 +0.0150 Desert Mountain Energy Corp. DME 1 3.9500 0.0000 DMG Blockchain Solutions Inc. DMGI 2624 1.6200 1.0800 1.1700 -0.2600 Diamcor Mining Inc. DMI 0 0.1100 0.0000 DENISON MINES CORP. DML 3697 1.3600 1.2300 1.3200 +0.0900 District Metals Corp. DMX 43 0.4000 0.4000 0.4000 -0.0550 DELTA 9 CANNABIS INC DN 4 0.5800 0.0000 Dye & Durham Limited DND 69 44.2800 40.6600 42.5400 +1.5700 DYNACOR GOLD MINES INC. J DNG 33 2.5200 2.4200 2.4500 0.0000 CloudMD Software & Services Inc DOC 103 2.1500 2.0400 2.1300 +0.2000 DOLLARAMA INC. DOL 912 58.0900 57.1200 57.2800 -0.4700 BRP INC. SV DOO 74 118.8600 112.7600 112.7600 -1.3300 DUNDEE PRECIOUS METALS INC. DPM 206 9.4400 8.8300 8.8400 -0.5300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 27 7.4000 7.2800 7.3700 +0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 229 23.2400 22.5600 22.9700 +0.2600 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 1 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 108 4.2000 3.8500 4.2000 +0.2800 ADF GROUP INC. SV DRX 0 1.4500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.1800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 28 81.1300 78.0500 79.8500 +0.3100 Denarius Silver Corp. DSLV 11 0.4500 0.4500 0.4500 -0.1400 Deep-South Resources Inc. DSM 25 0.2400 0.2400 0.2400 +0.0200 Discovery Silver Corp. DSV 78 2.3200 2.2000 2.2100 -0.1800 Diamond Estates Wines & Spirits Inc. DWS 152 0.1950 0.1950 0.1950 +0.0550 Dynamic Active Tactical Bond ETF DXB 19 20.6100 20.6100 20.6100 -0.1200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 28.9700 28.9700 28.9700 +0.1600 Dynamic Active Global Financial Services ETF DXF 4 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 126 50.7300 49.6500 49.6700 -0.9400 Dynamic Active International ETF DXIF 6 21.1600 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.9100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 12 21.9300 21.9300 21.9300 +0.1000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 269 21.9100 21.6000 21.9100 +0.2000 Dexterra Group Inc. DXT 28 6.1000 5.9800 6.0400 +0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 45.9100 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 4 0.0000 0.0000 DynaCERT Inc. DYA 50 0.4800 0.4700 0.4800 +0.0050 Eastwest Bioscience Inc. EAST 7 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 528 27.0600 24.8800 26.9200 +2.5300 Evolve Bitcoin ETF USD Unhedged EBIT.U 44 21.9500 20.2800 21.8900 +0.3000 Eastwood Bio-Medical Canada Inc. EBM 0 2.7500 0.0000 Ethos Gold Corp. ECC 5 0.1850 0.0000 ECN CAPITAL CORP. ECN 50 8.3200 8.0600 8.2400 +0.1700 ECOSYNTHETIX INC. J ECO 0 4.6700 0.0000 Emerge Commerce Ltd. ECOM 1 1.2000 1.2000 1.2000 -0.0500 Endurance Gold Corporation EDG 18 0.3800 0.3800 0.3800 +0.2600 Evolve Innovation Index FD EDGE 13 39.4100 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 588 7.1600 6.4700 6.4700 -0.7000 SPECTRAL MEDICAL INC. EDT 4 0.4550 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1347 28.3500 25.5800 25.6100 -2.9000 EFH Holdings Inc. EFH 0 1.3000 0.0000 ELECTROVAYA INC. EFL 25 1.6000 1.5900 1.6000 +0.2200 ELEMENT FLEET MANAGEMENT CORP. EFN 2700 15.2100 14.4800 15.0800 +0.4600 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 25.4900 25.4900 25.4900 +0.1400 ENERGY FUELS INC. J EFR 376 7.0700 6.6000 6.7500 -0.1300 ENERFLEX LTD. EFX 123 8.2300 7.7600 8.2000 +0.4600 Enthusiast Gaming Holdings Inc. EGLX 328 10.8700 10.0000 10.4700 +0.0900 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 105 39.3400 38.0200 38.5400 -0.4200 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 253 11.6600 11.4700 11.5800 +0.0600 Elysee Development Corp. ELC 6 0.5000 0.0000 ELDORADO GOLD ELD 1350 13.9000 12.0800 12.1300 -1.6300 Silver Elephant Mining Corp. ELEF 35 0.3800 0.3800 0.3800 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.1900 0.0000 El Nino Ventures Inc. ELN 3 0.0350 0.0000 Eloro Resources Ltd. ELO 1 4.3100 4.3100 4.3100 +0.3100 EASTERN PLATINUM LIMITED J ELR 3 0.3700 0.0000 Elixxer Ltd. ELXR 14 0.0200 0.0000 Ely Gold Royalties Inc. ELY 0 1.0500 0.0000 EMERA INCORPORATED EMA 1220 57.2700 55.4800 55.8200 -1.5300 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.9500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 20.1500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 6 25.3100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 5 25.3000 25.2200 25.3000 +0.0800 Emerald Health Therapeutics, Inc. EMH 3 0.3050 0.0000 Giyani Metals Corp. EMM 1627 0.5000 0.4700 0.4700 -0.0300 Emerita Resources Corp. EMO 472 0.4150 0.3000 0.3350 +0.0950 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 216 39.5800 38.6300 38.6300 -0.8000 Empress Royalty Corp. EMPR 6 0.4250 0.0000 Emgold Mining Corporation EMR 10 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 6 4.0800 3.9700 4.0200 +0.0700 ENBRIDGE INC. ENB 5689 47.5400 46.0000 47.4200 +1.1400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.6650 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.4400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.3800 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.2300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 24.6400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.3100 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.3000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 16.0200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.4500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.4200 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 17.0500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 17.1400 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 3 18.9000 18.9000 18.9000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.2500 0.0000 Enduro Metals Corporation ENDR 7 0.1900 0.1900 0.1900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 57 58.5700 56.7700 58.1500 +0.8600 E Split Corp. A ENS 2 13.2200 13.1600 13.2200 +0.0900 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 EUROMAX RESOURCES LTD. J EOX 10 0.0350 0.0000 EQUITABLE GROUP INC. EQB 9 130.6500 130.3300 130.6100 -1.3900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 44 28.1100 27.8700 27.8700 -0.1700 Invesco S&P 500 Equal Weight Index ETF EQL.F 38 27.3100 27.3100 27.3100 +0.2000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 0.0000 0.0000 Equity Metals Corporation EQTY 68 0.1900 0.1900 0.1900 -0.0100 Equinox Gold Corp. EQX 878 10.6600 9.8700 9.9300 -0.7400 Equinox Gold Corp. Wts. EQX.WT 20 0.1950 0.1600 0.1700 -0.0200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3500 0.0000 European Residential REIT ERE.UN 12 4.2800 4.2800 4.2800 -0.0400 ENERPLUS CORPORATION ERF 2429 7.0000 6.3400 6.6100 +0.1900 ERO COPPER CORP ERO 421 25.5200 23.6100 24.2500 +0.8700 ESE Entertainment Inc. ESE 1 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 9 26.3200 26.3200 26.3200 -0.1900 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 25.9200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 33.5900 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 29.8400 29.8400 29.8400 -0.1100 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 23.3700 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 30.8200 30.8200 30.8200 -0.9200 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 2 29.8800 29.8200 29.8800 +0.0300 BMO MSCI Global ESG Leaders Index ETF ESGG 4 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 320 1.1600 1.0800 1.1200 +0.0200 Eskay Mining Corp. ESK 39 2.1400 2.1400 2.1400 +0.0900 EURO SUN MINING INC. J ESM 3 0.3400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 18 15.4500 14.8400 15.3900 +0.4400 Entree Resources Ltd. ETG 79 0.8400 0.8100 0.8100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 209 12.5800 11.2700 12.3900 +1.6700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 361 12.4600 11.1400 12.4600 +1.8500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 88 12.6600 11.3500 12.6600 +2.0800 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 49 14.0300 12.7000 14.0300 +1.9300 3iQ CoinShares Ether ETF USD ETHQ.U 33 10.8500 10.2000 10.8500 +1.7100 Ether ETF Canadian dollar denominated unhedged units ETHR 223 12.4700 11.2000 12.4700 +1.7300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 130 12.5900 11.2900 12.5800 +1.8200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 607 12.6900 11.2500 12.6900 +1.8400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 153 12.8200 11.4700 12.8200 +1.9500 E3 Metals Corp. ETMC 1 1.7000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 21 1.2800 1.2800 1.2800 +0.1000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 541 0.1550 0.1550 0.1550 +0.0250 Eve & Co Incorporated EVE 4 0.6800 0.0000 European Electric Metals Inc. EVX 4 0.2900 0.0000 EXTENDICARE INC. EXE 189 7.8100 7.5800 7.8000 +0.1800 EXFO INC. SV EXF 10 4.8700 4.5300 4.5700 -0.1700 EXCELLON RESOURCES INC. J EXN 189 3.5600 3.3200 3.3300 -0.2100 Exro Technologies Inc. EXRO 93 4.7500 3.9200 4.6600 +0.7800 Fiore Gold Ltd. F 1 1.2100 1.2100 1.2100 -0.0100 Fire & Flower Holdings Corp. FAF 845 1.1300 1.0300 1.1000 +0.0800 CI Active Utility & Infrastructure ETF FAI 1 13.0400 0.0000 CI Active Credit ETF FAO 3 8.8100 0.0000 CI Active Credit ETF USD FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 48 3.0000 2.9200 2.9800 -0.0100 FORACO INTERNATIONAL SA FAR 10 0.5500 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 71 14.5700 14.2200 14.5300 +0.1900 First Cobalt Corp. FCC 38 0.3550 0.3550 0.3550 +0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 25 24.8800 24.8100 24.8500 -0.1300 Fidelity Canadian High Dividend Index ETF FCCD 23 26.6700 26.4100 26.5500 +0.0900 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Canadian Momentum Index ETF FCCM 6 9.2500 9.1800 9.1800 +0.1000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.3800 0.0000 Fidelity Canadian Value Index ETF FCCV 32 11.2400 11.1800 11.2400 +0.1000 Fidelity Global Core Plus Bond ETF FCGB 70 24.9300 24.8400 24.8400 -0.0200 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 2 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 85 25.1300 25.0000 25.0000 -0.2200 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 19 36.9300 0.0000 Fidelity International Value Index ETF FCIV 13 28.3100 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 163 0.1450 0.1350 0.1450 -0.0150 FIRST CAPITAL REIT FCR.UN 271 17.8600 17.2100 17.7200 +0.2600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 123 25.8600 25.8200 25.8200 -0.1200 FISSION URANIUM CORP. J FCU 6598 0.6900 0.5500 0.6800 +0.1200 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 7 16.7000 16.4200 16.4600 -3.2200 Farmers Edge Inc. FDGE 3 17.8500 0.0000 Findev Inc. FDI 3 0.5200 0.0000 CI Active Canadian Dividend ETF FDV 0 11.1800 0.0000 Frontera Energy Corporation FEC 341 6.6100 5.9900 6.3300 +0.1100 First Mining Gold Corp. FF 188 0.3550 0.3350 0.3350 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 576.3000 567.5700 567.5700 -4.5800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 14 22.1500 22.0000 22.0700 +0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.5400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 6 16.2900 15.9900 16.2500 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 16.3900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 16.6000 16.5500 16.5500 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.5400 17.5400 17.5400 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 17.4500 17.3500 17.4500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 24 22.7000 22.2900 22.7000 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 23 24.8200 24.5500 24.6500 -0.0500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 124 7.3400 7.1700 7.2000 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 34 10.2300 10.1400 10.1600 -0.0500 Firefox Gold Corp. FFOX 50 0.2500 0.2400 0.2450 +0.0750 CI Short Term Government Bond Index Class ETF FGB 0 19.1600 0.0000 Franklin Global Growth Active ETF FGGE 2 23.0300 22.7100 22.7100 +0.0900 CI Enhanced Government Bond ETF FGO 401 10.9600 10.9100 10.9300 -0.0100 CI Enhanced Government Bond ETF USD FGO.U 5 11.0000 11.0000 11.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 5 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 73.3400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 338 7.6900 7.6000 7.6600 +0.0300 CI Investment Grade Bond ETF FIG 208 11.0100 10.9800 10.9900 -0.0300 CI Investment Grade Bond ETF USD FIG.U 10 10.2200 10.2200 10.2200 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 27 12.7000 12.2700 12.2700 -0.4900 Filo Mining Corp. FIL 44 3.2100 3.2100 3.2100 +0.1400 Baselode Energy Corp. FIND 5 0.6300 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 2805 0.3850 0.3650 0.3700 -0.0150 The Supreme Cannabis Company Inc. Warrants FIRE.WS 0 0.0550 0.0000 The Supreme Cannabis Company Inc. Warrant FIRE.WT 1 0.1500 0.0000 Sailfish Royalty Corp. FISH 10 1.3500 1.3500 1.3500 +0.2700 Frontier Lithium Inc. FL 2 1.0900 0.0000 Franklin Liberty Core Balanced ETF FLBA 0 22.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 36 19.7100 19.7100 19.7100 -0.1200 Franklin Liberty Core Plus Bond ETF FLCP 7 19.8800 19.8600 19.8600 -0.1400 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 9 21.3800 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 16 10.4000 10.3000 10.3500 +0.0600 Purpose Floating Rate Income Fund A FLOT 0 7.9300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 20.0400 0.0000 Drone Delivery Canada Corp. FLT 91 1.4700 1.3100 1.4700 +0.2100 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 1 21.7800 21.7800 21.7800 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 29 29.8900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 27 0.6500 0.6500 0.6500 -0.0800 FIRST QUANTUM MINERALS LTD. J FM 1695 30.6500 28.1500 28.3300 +0.7600 Forum Energy Metals Corp. FMC 2 0.3900 0.0000 Full Metal Minerals Ltd. FMM 8 0.0300 0.0000 Focus Graphite Inc. FMS 463 0.1450 0.1350 0.1350 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 116 52.9800 50.9000 51.5600 +0.2800 FRANCO-NEVADA CORPORATION FNV 273 177.2400 171.0200 171.0900 -6.9500 Foran Mining Corporation FOM 1 1.2400 1.2400 1.2400 +0.0100 Goodfood Market Corp FOOD 117 8.4900 7.8100 7.8600 -0.3300 Fortune Bay Corp. FOR 10 0.8300 0.8300 0.8300 -0.0200 Fortress Technologies Inc. FORT 78 0.5800 0.5600 0.5800 +0.1100 Falco Resources Ltd. FPC 19 0.4050 0.0000 CI Preferred Share ETF FPR 2 22.8400 22.8400 22.8400 +0.4700 CI MSCI Canada Quality Index Class ETF FQC 8 28.7600 28.7600 28.7600 +0.0800 FIRST MAJESTIC SILVER CORP. J FR 904 20.3700 18.4100 18.5400 -1.7300 Fremont Gold Ltd. FRE 8 0.0600 0.0000 FRESHII INC. CLASS 'A' SV FRII 21 2.0500 2.0500 2.0500 +0.1600 Fronsac Real Estate Investment Trust FRO.UN 0 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 183 8.0600 7.4900 8.0200 +0.5900 CI Enhanced Short Duration Bond Fund FSB 91 9.9900 9.9700 9.9900 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 8 10.1300 10.1000 10.1000 -0.0300 CI Global Financial Sector ETF FSF 0 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.0300 18.0300 18.0300 +0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 28 215.9000 199.1000 199.1000 -9.5100 Fosterville South Exploration Ltd. FSX 8 1.6500 1.5800 1.5800 +0.0600 FORSYS METALS CORP. J FSY 14 0.7400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 591 10.9100 10.5300 10.9100 +0.1000 FORTUNE MINERALS LIMITED J FT 1336 0.1700 0.1600 0.1600 -0.0050 Fintech Select Ltd. FTEC 8 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 167 11.3300 11.1500 11.1500 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 25 10.4600 10.4600 10.4600 +0.0200 FORTIS INC. FTS 1628 55.3700 54.4300 54.8200 -0.5500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.5000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.7600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 375 33.0000 31.2800 32.0100 +0.3800 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 193 1.6000 1.5300 1.5300 -0.0500 Fuse Cobalt Inc. FUSE 11 0.1250 0.0000 Fission 3.0 Corp. FUU 99 0.0900 0.0850 0.0850 -0.0350 First Vanadium Corp. FVAN 1 0.4600 0.0000 FORTUNA SILVER MINES INC. FVI 8643 9.1600 7.2600 7.4100 -2.2100 FREEGOLD VENTURES LIMITED J FVL 31 0.6900 0.6900 0.6900 -0.0100 Fireweed Zinc Ltd. FWZ 2 0.8300 0.0000 CI Morningstar Canada Value Index ETF FXM 12 18.6900 18.6300 18.6900 +0.0700 Augusta Gold Corp. G 0 2.6300 0.0000 Engine Media Holdings Inc. GAME 0 14.0000 0.0000 NG Energy International Corp. GASX 5 1.3500 1.3500 1.3500 -0.1600 Gatos Silver Inc. GATO 20 14.6800 13.5100 14.4200 +1.4700 Galiano Gold Inc. GAU 372 1.6600 1.4100 1.5700 +0.1100 iShares ESG Balanced ETF Portfolio GBAL 13 42.8500 42.5200 42.5200 -0.2300 GBLT Corp. GBLT 3 0.4000 0.0000 Globally Local Technologies Inc. GBLY 2 1.1500 0.0000 Global Battery Metals Ltd. GBML 4 0.3650 0.0000 Great Bear Resources Ltd. A GBR 5 14.8700 14.6500 14.6500 +0.1000 Gold Bull Resources Corp. GBRC 1 0.4450 0.0000 Great Bear Royalties Corp. GBRR 0 3.8000 0.0000 BMTC GROUP INC. GBT 1 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 50 44.5400 44.2200 44.3500 +0.0700 COLABOR GROUP INC. GCL 1 1.1200 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 302 5.4700 5.1400 5.1400 -0.2900 Goldcliff Resource Corporation GCN 5 0.1500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 6 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 57.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 18 1.0500 1.0400 1.0400 -0.0500 Guardian Directed Premium Yield ETF Unhedged GDPY.B 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Goldex Resources Corporation GDX 30 0.0800 0.0750 0.0750 +0.0050 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 612 22.7800 20.3500 22.4600 +1.4100 Green Battery Minerals Inc. GEM 13 0.2000 0.0000 Global Energy Metals Corp. GEMC 5 0.2450 0.2450 0.2450 +0.0700 Generation Mining Limited GENM 87 0.9200 0.9000 0.9000 +0.0900 iShares ESG Equity ETF Portfolio GEQT 6 46.0700 45.4700 45.4700 -0.5400 GFL Environmental Inc. W.I. GFL 83 41.4400 40.3700 40.5300 -0.5500 GreenFirst Forest Products Inc GFP 1 7.5000 0.0000 Galane Gold Ltd. GG 5 0.2050 0.2050 0.2050 -0.0200 GOLDGROUP MINING INC. J GGA 5 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 650 2.6300 2.5000 2.6000 +0.0200 G6 Materials Corp. GGG 4 0.2000 0.0000 Granada Gold Mine Inc. GGM 0 0.1700 0.0000 Galleon Gold Corp. GGO 7 0.0900 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 44.6000 44.6000 44.6000 -0.0200 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 546 110.0100 104.7500 108.7900 +2.4000 Giga Metals Corporation GIGA 3 0.4900 0.0000 Gen III Oil Corporation GIII 112 1.3700 1.3700 1.3700 -0.0500 GILDAN ACTIVEWEAR INC. GIL 347 43.8800 42.5600 42.6600 +0.0500 CASSIAR GOLD CORP GLDC 140 0.4750 0.4350 0.4350 -0.0350 GOLDEN RIDGE RESOURCES LTD GLDN 2 0.1450 0.0000 Gold X Mining Corp. GLDX 121 3.6800 3.5000 3.5100 -0.1900 Global Atomic Corporation GLO 87 2.8300 2.5000 2.7900 +0.1500 Galaxy Digital Holdings Ltd. GLXY 126 35.3300 32.5900 35.3000 +2.6000 Geomega Resources Inc. GMA 92 0.5300 0.4800 0.5000 +0.1050 Graphene Manufacturing Group Ltd. GMG 14 0.0000 0.0000 Gold Mountain Mining Corp GMTN 41 2.5900 2.5900 2.5900 +0.5900 GMV Minerals Inc. GMV 2 0.3350 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.9200 0.0000 Golden Tag Resources Ltd. GOG 20 0.4050 0.3800 0.3800 -0.0250 GINSMS Inc. GOK 5 0.0150 0.0000 Goldmining Inc. GOLD 402 2.0800 1.9600 1.9600 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 108 53.4700 51.9500 51.9700 -0.9100 Grande Portage Resources Ltd. GPG 2 0.3250 0.0000 Graphite One Inc. GPH 0 1.2800 0.0000 Great Panther Mining Limited GPR 253 1.0100 0.9700 0.9800 -0.0200 GreenPower Motor Company Inc. GPV 12 24.8100 21.9600 22.4800 -1.3500 Golden Predator Mining Corp. GPY 8 0.2000 0.0000 GoldQuest Mining Corp. GQC 75 0.2500 0.2200 0.2200 -0.0550 NanoXplore Inc. GRA 31 3.9300 3.9300 3.9300 +0.3700 Gratomic Inc. GRAT 78 1.3200 1.2400 1.2700 +0.0100 Greenbriar Capital Corp. GRB 0 2.3300 0.0000 GREENLANE RENEWABLES INC. GRN 35 1.8900 1.7700 1.7700 -0.0100 GR Silver Mining Ltd. GRSL 5 0.6300 0.6300 0.6300 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 78 80.3000 78.5500 78.6600 +0.0200 GOLDEN STAR RESOURCES LTD. GSC 27 4.5800 4.2300 4.2300 -0.3500 Devonian Health Group Inc. GSD 2 0.2600 0.0000 Gatekeeper Systems Inc. GSI 8 0.9200 0.0000 GSP Resources Corp. GSPR 10 0.2900 0.2900 0.2900 -0.0350 Gossan Resources Limited GSS 7 0.1200 0.0000 Gold Standard Ventures Corp. GSV 208 0.7400 0.7100 0.7100 0.0000 GOEASY LTD. GSY 90 147.3000 142.2400 145.7300 +2.1000 Goeasy Ltd. Subscription receipts GSY.R 6 139.5400 138.0000 139.5000 -0.8300 GRAN TIERRA ENERGY INC. J GTE 2040 0.8800 0.7400 0.8100 +0.0900 GTEC Holdings Ltd. GTEC 97 0.7500 0.7100 0.7400 -0.0100 GT Gold Corp. GTT 24 3.2400 3.2300 3.2400 +0.0100 KNIGHT THERAPEUTICS INC. GUD 411 5.5800 5.3700 5.3900 -0.0100 Gunpoint Exploration Ltd. GUN 3 0.7400 0.0000 GURU Organic Energy Corp. GURU 5 16.2500 0.0000 GLACIER MEDIA INC. J GVC 0 0.4700 0.0000 Galway Metals Inc. GWM 3 1.0500 1.0500 1.0500 +0.0800 GREAT-WEST LIFECO INC. GWO 683 36.0000 35.3600 35.6500 +0.4200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 25.5900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3 24.0000 24.0000 24.0000 -0.0650 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. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 24.9200 0.0000 GEAR ENERGY LTD. GXE 118 0.5100 0.5000 0.5000 0.0000 Goldsource Mines Inc. GXS 55 0.1100 0.1100 0.1100 -0.0050 Goviex Uranium Inc. GXU 39 0.3200 0.3000 0.3000 +0.0300 HYDRO ONE LIMITED H 1459 30.1700 29.3300 29.4600 -0.7700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 29 11.0500 11.0200 11.0200 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 113 24.2000 24.0300 24.0300 -0.0600 Haivision Systems Inc. HAI 10 9.2700 9.1800 9.2700 -0.1700 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 17.8000 0.0000 Harfang Exploration Inc. HAR 5 0.5800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 37 49.4800 49.3700 49.3700 -0.0500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 9 13.7500 13.4800 13.7000 +0.1700 Harvest Brand Leaders Plus Income ETF A HBF 81 11.0700 11.0400 11.0400 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 18 12.0000 11.9800 12.0000 +0.1100 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 0.0000 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 8 23.8800 0.0000 HUDBAY MINERALS INC. HBM 5069 9.7500 8.8900 9.1900 +0.0300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.8700 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 22.0300 21.9700 22.0300 +0.1100 Hamilton Enhanced Canadian Bank ETF HCAL 66 22.0700 21.7900 21.8500 +0.3600 HOME CAPITAL GROUP INC. HCG 225 32.8900 31.0700 32.4300 +1.2000 Harvest Clean Energy ETF Class A units HCLN 12 16.2500 16.2000 16.2500 +0.3500 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 122 36.1300 33.2100 35.9000 +2.0600 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 51 3.0700 2.8800 2.8800 -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 0 8.4000 0.0000 Hemostemix Inc. HEM 20 0.3050 0.3050 0.3050 -0.1850 H2O Innovation Inc. HEO 11 2.4400 2.4400 2.4400 +0.1900 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 8 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 204 42.2100 37.0700 39.8600 +2.8200 Horizons Equal Weight Canada Banks Index ETF HEWB 31 26.9400 26.8200 26.8200 +0.5300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 640 8.4600 7.1000 8.2600 +1.1800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 11 7.1600 7.1400 7.1400 -0.0600 Hamilton Global Financials ETF HFG 1 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 307 10.1300 10.1100 10.1300 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 51.3100 50.7800 50.9200 +2.2700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 465 9.8800 8.9500 9.8800 +1.0100 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 9.0100 9.0100 +0.4200 Horizons Growth TRI ETF Portfolio HGRO 4 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 120 19.2300 17.4500 17.5300 -1.9300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.2100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 155 8.2200 8.0400 8.0700 -0.1700 Harvest Healthcare Leaders Income ETF HHL.B 0 7.4800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.4800 0.0000 Highland Copper Company Inc. HI 1 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 10 7.9800 0.0000 Highgold Mining Inc. HIGH 0 1.4200 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 High Tide Inc. HITI 293 0.6800 0.6500 0.6500 +0.0300 HIGH TIDE INC Warrants HITI.WR 2 0.0000 0.0000 Hight Tide Inc. Warrant HITI.WT 1 0.4400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 951 4.6200 3.6300 4.6200 +1.0500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 10.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 15 13.6400 13.3300 13.6100 +0.1400 Horizons Laddered Canadian Preferred Share Index ETF HLPR 37 24.5200 24.2700 24.5200 +0.2800 HLS Therapeutics Inc. HLS 1 19.0000 19.0000 19.0000 0.0000 Huntsman Exploration Inc. HMAN 2 0.2950 0.0000 Hemisphere Energy Corporation HME 50 0.4300 0.4300 0.4300 -0.0500 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 52.4000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 2.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 189 11.1800 10.7800 10.8300 +0.0600 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 410 10.0800 10.0300 10.0600 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1434 9.0600 7.8100 8.0900 -0.7900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 761 7.7700 6.8700 7.5200 +0.6100 Hunter Technology Corp. HOC 1 0.9800 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 566 4.2100 3.8000 3.9800 -0.2500 Horizons Pipelines & Energy Services Index ETF HOG 36 8.5300 8.2300 8.5300 +0.3200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 22 11.2500 11.1000 11.1000 -0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 45 14.1600 13.6300 13.6400 -0.2600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 184 4.1700 3.8000 4.1200 +0.3100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 87 29.0200 25.9200 27.8800 +1.2600 Harvest Energy Leaders Plus Income ETF A HPF 227 2.7000 2.6000 2.6600 +0.0700 Harvest Energy Leaders Plus Income ETF U HPF.U 8 3.1400 3.1400 3.1400 -0.1300 HPQ-Silicon Resources Inc. HPQ 373 1.0100 0.8700 0.9300 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 577 9.1600 9.1100 9.1300 +0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 161 8.1300 7.9600 8.1100 +0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 330 47.2800 45.9500 46.0400 -0.7000 H&R REIT HR.UN 841 15.2600 14.6600 15.2200 +0.3900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HARTE GOLD CORP. J HRT 2224 0.1550 0.1450 0.1500 0.0000 HEROUX-DEVTEK INC. HRX 19 16.5400 15.7600 16.5000 +0.4000 Horizons Cash Maximizer ETF HSAV 40 100.9800 100.9700 100.9700 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 258 8.5800 8.4500 8.5600 -0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 11 101.8100 101.5500 101.5500 -0.0600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 21.6300 0.0000 Heliostar Metals Ltd. HSTR 43 1.1700 1.1700 1.1700 -0.0600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 180 50.8400 49.9300 50.0100 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 31 15.4000 15.2000 15.2000 -0.1500 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 66.4800 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 10 46.3300 46.3300 46.3300 -0.0400 Hamilton Thorne Ltd. HTL 1 1.7900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 13.2200 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 2 10.1416 0.0000 Harvest US Equity Plus Income ETF A HUL 3 9.8700 9.8700 9.8700 +0.2600 Pontus Protein Ltd HULK 1 0.9500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 25.2100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 11.9400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.6100 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 5032 7.7500 6.6600 6.6600 +0.0900 Hut 8 Mining Corp Wts. HUT.WT 4 5.5900 5.3000 5.3000 +0.2400 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.1100 19.1100 19.1100 -0.1300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 85 18.3100 17.7800 17.7900 -0.4000 Harvest One Cannabis Inc. HVT 0 0.1150 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.2800 0.0000 Headwater Exploration Inc. HWX 332 4.5800 4.0800 4.4900 +0.4200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 259 9.2200 8.9200 9.2100 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 4 38.0600 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 13.4200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 91.1400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 33 102.3600 100.9900 100.9900 -1.5500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 506 44.9200 44.1200 44.1900 +0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 67 51.0600 49.5400 49.5400 +0.4100 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 13 9.1100 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 100 0.1450 0.1450 0.1450 +0.0050 BETAPRO SILVER 2X DAILY BULL ETF A HZU 12 18.4800 17.8100 17.7700 -0.5000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 5 24.7000 24.5600 24.7000 +0.4800 iA Financial Corporation IAG 120 70.6600 69.0600 69.1800 +0.3000 i-80 Gold Corp. IAU 335 2.8300 2.4600 2.4800 -0.3000 IBC Advanced Alloys Corp. IB 401 0.2250 0.2250 0.2250 -0.0050 IBI GROUP INC. IBG 20 10.3600 10.0000 10.2500 +0.1100 IA Clarington Core Plus Bond Fund ICPB 19 10.4100 10.3900 10.3900 -0.0200 Identillect Technologies Corp. ID 9 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 9 3.7000 3.2000 3.7000 +0.3300 Middlefield REIT INDEXPLUS ETF IDR 64 14.1500 14.0100 14.0100 -0.1500 INTACT FINANCIAL CORPORATION IFC 115 163.7700 162.6500 163.4200 -0.3600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 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 0 19.8000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.0500 0.0000 Intact Financial Corporation IFC.PR.G 0 23.3000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.1500 0.0000 Intact Financial Corporation Subscription receipts IFC.R 1 0.0000 0.0000 Itafos IFOS 0 0.3250 0.0000 INTERFOR CORPORATION IFP 257 35.8900 32.5400 32.6500 -0.4900 IA Clarington Loomis Global Allocation Fund IGAF 4 12.0400 0.0000 Purpose Global Bond Class IGB 3 19.6300 0.0000 IGM FINANCIAL INC. IGM 190 43.9000 41.3700 43.8900 +2.4600 IntelGenx Technologies Corp. IGX 10 0.5000 0.0000 IMPERIAL METALS CORP. III 36 5.3500 4.9000 4.9900 +0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 355 15.5600 15.2100 15.3500 -0.2600 Infinite Ore Corp ILI 2 0.1000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 2520 4.1500 3.8300 3.8400 -0.3200 iMining Blockchain and Cryptocurrency Inc. IMIN 96 0.3750 0.3450 0.3750 +0.0550 IMPERIAL OIL LTD. IMO 1798 35.6900 31.5500 35.5200 +3.8100 INTERMAP TECHNOLOGIES CORPORATION IMP 9 0.8700 0.8700 0.8700 -0.1600 IMV Inc IMV 86 3.6400 3.4200 3.4200 -0.0500 InMed Pharmaceuticals Inc. IN 20 4.7200 3.7100 4.5600 +1.0800 INCOME FINANCIAL TRUST UNITS INC.UN 1 11.7700 11.7700 11.7700 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 880 22.8900 20.8700 20.9900 -1.7700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 3 11.1900 11.1900 11.1900 +0.1300 INTERLAPSE TECHNOLOGIES CORP. INLA 11 0.7400 0.7400 0.7400 +0.2400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 19 10.1400 10.0000 10.0500 +0.0700 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.9000 0.0000 Input Capital Corp. INP 2 1.2300 0.0000 Intouch Insight Ltd. INX 8 0.7000 0.0000 Immunoprecise Antibodies Ltd. IPA 3 12.1000 11.6900 12.0600 -0.0900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 49 0.3000 0.2900 0.3000 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 4.4200 4.1700 4.4200 +0.4500 Imperial Mining Group Ltd. IPG 20 0.1700 0.0000 INTER PIPELINE LTD. IPL 1569 18.1800 17.8300 17.9100 -0.1400 INPLAY OIL CORP. J IPO 3 0.4900 0.0000 IMPACT Silver Corp. IPT 11 0.7500 0.0000 AirIQ Inc. IQ 11 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 1 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 2 0.2050 0.0000 Isoenergy Ltd ISO 0 2.4200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7 25.5900 25.1400 25.2500 +0.6600 i3 Energy plc ITE 1 0.1600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 24 1.3600 1.2200 1.2200 -0.1800 Intema Solutions Inc. ITM 6 0.5700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 72 30.2100 28.3000 30.1700 +1.0500 Integra Resources Corp. ITR 85 3.7700 3.5500 3.5700 -0.1800 Ivrnet Inc. IVI 1 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 4814 9.1900 8.6100 8.6400 -0.0300 Invesque Inc. CAD IVQ 15 3.9600 3.7100 3.9500 +0.1400 Invesque Inc. USD IVQ.U 7 3.2100 3.0800 3.2100 +0.1400 Inventus Mining Corporation IVS 1 0.1500 0.0000 Jaguar Mining Inc. JAG 122 7.3000 6.8400 6.9200 +0.1700 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 4 0.0000 0.0000 Global Crossing Airlines Group Inc. JET 0 2.1700 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jackpot Digital Inc. JJ 3 0.3700 0.0000 Just Kitchen Holdings Corp. JK 5 1.5600 1.2700 1.5600 +0.4200 Jourdan Resources Inc. JOR 14 0.1050 0.0000 JOURNEY ENERGY INC. JOY 2 1.0200 0.0000 GreenSpace Brands Inc. JTR 3 0.1000 0.0000 Jamieson Wellness Inc. JWEL 99 39.0600 38.1100 38.5700 -0.1200 Jazz Resources Inc. JZR 80 0.3200 0.3200 0.3200 0.0000 KINROSS GOLD CORPORATION K 3922 9.1600 8.6300 8.6500 -0.5100 K-BRO LINEN INC. KBL 6 46.1500 44.5100 46.1500 +5.1500 Kincora Copper Limited KCC 21 0.2500 0.2450 0.2500 +0.0250 Kodiak Copper Corp. KDK 0 1.6500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 11 13.9900 13.7700 13.7700 -0.0300 Kolibri Global Energy Inc. KEI 40 0.0950 0.0900 0.0950 +0.0100 KELT EXPLORATION LTD. J KEL 888 2.8800 2.5400 2.7300 +0.1400 Kesselrun Resources Ltd. KES 4 0.1650 0.0000 KEYERA CORP. KEY 1366 28.2500 25.8100 28.1500 +2.3100 KHIRON LIFE SCIENCES CORP KHRN 154 0.5300 0.4900 0.5300 +0.0350 Kidoz Inc. KIDZ 48 1.1000 0.9800 1.0800 +0.1400 PURPOSE GOLD BULLION FUND KILO 1 26.8900 26.8900 26.8900 -0.2400 Kits Eyecare Ltd. KITS 12 8.2500 8.2000 8.2000 -0.0500 KIRKLAND LAKE GOLD LTD. J KL 764 48.5800 45.3800 45.5800 -2.4600 Kenorland Minerals Ltd KLD 5 0.9000 0.0000 KELSO TECHNOLOGIES INC. KLS 84 1.0600 0.9900 1.0600 +0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 190 19.3600 18.9300 18.9300 -0.3100 K9 Gold Corp. KNC 3 0.3350 0.0000 Kane Biotech Inc. KNE 0 0.1300 0.0000 K92 Mining Inc. KNT 631 8.1100 7.7100 8.0300 +0.2300 Kiaro Holdings Corp KO 0 0.0000 0.0000 CORVUS GOLD INC. J KOR 20 2.5500 2.4200 2.5500 +0.0450 KORE MINING LTD KORE 17 1.0800 1.0600 1.0600 +0.2100 KP TISSUE INC. KPT 4 10.2000 10.1100 10.1100 -0.0400 Karora Resources Inc. KRR 592 4.0600 3.7200 3.8100 -0.2400 Klondike Silver Corp. KS 210 0.0750 0.0750 0.0750 -0.0100 Kneat.com Inc. KSI 0 3.1500 0.0000 Kootenay Silver Inc. KTN 7 0.3050 0.3050 0.3050 -0.0250 K2 Gold Corporation KTO 1 0.3550 0.0000 Kintavar Exploration Inc. KTR 6 0.1350 0.0000 KINAXIS INC. J KXS 64 161.6000 152.7100 158.9400 +8.4800 Kaizen Discovery Inc. KZD 3 0.0400 0.0000 LOBLAW COMPANIES LIMITED L 521 69.4700 67.7600 68.2000 -1.1000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9600 0.0000 Los Andes Copper Ltd. LA 0 8.2000 0.0000 Labrador Gold Corp. LAB 158 0.7900 0.6600 0.7300 +0.1900 MediPharm Labs Corp. LABS 1233 0.4900 0.4600 0.4600 -0.0050 LITHIUM AMERICAS CORP. J LAC 183 19.6300 17.2100 17.4200 -0.3200 LARAMIDE RESOURCES LTD. J LAM 462 0.5400 0.4650 0.4950 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 184.8900 0.0000 LAURENTIAN BANK OF CANADA LB 113 43.2000 42.4700 42.7700 -0.4300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.2800 0.0000 Lions Bay Capital Inc. LBI 3 0.0700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 47 9.0400 8.8300 8.9100 +0.1200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 10.3400 10.3100 10.3200 +0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 5 0.0000 0.0000 Leaf Mobile Inc. LEAF 6 0.4200 0.0000 Leading Edge Materials Corp. LEM 25 0.3300 0.3300 0.3300 -0.0200 Lithium Energi Exploration Inc. LEXI 120 0.1900 0.1800 0.1900 -0.0250 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 43 4.3000 4.0500 4.2600 +0.1900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 17 10.4800 10.3000 10.3700 -0.0700 Liberty Gold Corp. LGD 517 1.5800 1.4800 1.4900 -0.0300 LARGO RESOURCES LTD. J LGO 141 21.9000 20.9700 21.5300 +0.7400 LOGISTEC CORP. CL 'B' SV LGT.B 4 42.2500 40.5000 42.2500 +0.0100 American Lithium Corp. LI 8 2.1000 2.1000 2.1000 -0.1600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 180 42.9000 40.3800 42.0600 +1.7200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.0400 0.0000 Lion One Metals Limited LIO 3 1.2400 1.2300 1.2300 -0.0100 Lithium South Development Corporation LIS 40 0.8300 0.8100 0.8300 -0.1200 Argentina Lithium and Energy Corp. LIT 4 0.1100 0.0000 Lithium Chile Inc. LITH 6 0.5500 0.0000 Roadman Investments Corp. LITT 10 0.0900 0.0000 Lucky Minerals Inc. LKY 20 0.0800 0.0800 0.0800 +0.0100 Mason Graphite Inc. LLG 36 0.5700 0.5700 0.5700 -0.1700 Laurion Mineral Exploration Inc. LME 388 0.5800 0.4750 0.5700 +0.3750 Le Mare Gold Corp. LMGC 44 0.1800 0.1550 0.1550 +0.0050 Lomiko Metals Inc. LMR 5 0.1800 0.0000 LONCOR RESOURCES INC. J LN 3 0.8400 0.0000 LEON'S FURNITURE LTD. LNF 166 21.9000 20.9400 21.9000 +0.2000 LINAMAR CORPORATION LNR 60 75.9600 72.0100 72.0100 -3.2400 Freshlocal Solutions Inc LOCL 0 0.0000 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 Loopshare Ltd. LOOP 0 1.4000 0.0000 TomaGold Corporation LOT 7 0.0750 0.0000 Cannara Biotech Inc. LOVE 45 0.1350 0.0000 Loop Energy Inc. LPEN 3 11.9300 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 17 10.9700 10.6700 10.6700 -0.3500 Lightspeed POS Inc. SV LSPD 205 88.6900 84.8100 85.8200 -1.1300 LaSalle Exploration Corp. LSX 1 0.0000 0.0000 Lite Access Technologies Inc. LTE 2 0.2800 0.0000 LUCARA DIAMOND CORP. J LUC 60 0.8400 0.7800 0.7900 +0.0400 LUNDIN GOLD INC. J LUG 653 12.3000 11.6400 11.9000 -0.1400 Lumina Gold Corp. LUM 13 0.7700 0.7700 0.7700 -0.0700 LUNDIN MINING CORPORATION LUN 5373 15.9200 14.4700 14.8100 -0.0400 Leucrotta Exploration Inc. LXE 0 0.7700 0.0000 Lexagene Holdings Inc. LXG 16 0.7100 0.0000 Maritime Resources Corp. MAE 3 0.1900 0.0000 MAG SILVER CORP. J MAG 110 22.7200 21.1300 21.2000 -1.3100 Magnet Forensics Inc. (W.I.) MAGT 62 23.6200 21.3500 22.6900 +0.1400 Minera Alamos Inc. MAI 37 0.6800 0.6800 0.6800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 7 10.7800 10.4800 10.5000 +0.2000 MAS Gold Corporation MAS 380 0.1150 0.1150 0.1150 +0.1150 MONTAGE GOLD CORP MAU 3 0.7200 0.0000 Mawson Gold Limited MAW 6 0.2550 0.0000 Maxar Technologies Inc. MAXR 67 50.9400 47.2400 47.7100 -1.3500 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 21.4000 0.0000 MindBeacon Holdings Inc. MBCN 0 7.2400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 60 0.7000 0.6200 0.6200 +0.0200 MCCOY GLOBAL INC. MCB 25 0.6300 0.6300 0.6300 +0.0300 Minnova Corp. MCI 5 0.3000 0.3000 0.3000 +0.0500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 8 29.1700 0.0000 mCloud Technologies Corp. MCLD 0 2.0200 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.8500 0.0000 Midland Exploration Inc. MD 5 0.7300 0.0000 MDA Ltd. MDA 6 15.5000 15.5000 15.5000 +0.2000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 14 13.3200 12.0000 13.3000 +1.8100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 240 7.3800 6.8500 7.0000 +0.0900 Medallion Resources Ltd. MDL 3 0.4400 0.0000 Medicenna Therapeutics Corp. MDNA 153 4.8800 4.3400 4.4300 -0.3400 Medexus Pharmaceuticals Inc. MDP 9 7.2600 7.2000 7.2600 +0.1100 Medexus Pharmaceuticals Inc. Wts. MDP.WT 0 0.0000 0.0000 Medx Health Corp. MDX 1 0.2000 0.0000 Medgold Resources Corp. MED 30 0.0500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 27.7900 27.7900 27.7900 +0.0200 MEG ENERGY CORP. MEG 1745 7.2900 6.3500 6.7800 +0.3000 MAINSTREET EQUITY CORP. J MEQ 0 82.4400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5043 27.3300 26.5900 26.8600 +0.2800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 4 24.9900 24.9900 24.9900 +0.4150 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 24.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 24.5500 24.5500 24.5500 +0.1700 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 23.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 22.6500 22.6500 22.6500 +2.5500 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 1 23.3700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 22.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4 25.2700 25.2700 25.2700 -0.0600 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 24.2500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 6 25.6500 25.6300 25.6300 +0.1300 MAPLE LEAF FOODS INC. MFI 123 28.6900 27.8000 28.5000 +0.3300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 56 19.2400 19.2000 19.2300 +0.0700 MAGNA INTERNATIONAL INC. MG 1066 123.5000 115.2200 116.0800 -5.7700 MEGA URANIUM LTD. J MGA 6369 0.2400 0.1800 0.2350 +0.0500 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 5 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 35 19.7900 19.7500 19.7900 -0.0200 Maple Gold Mines Ltd. MGM 20 0.3100 0.3100 0.3100 +0.0600 Minto Apartment REIT MI.UN 258 22.1800 21.5600 21.8300 -0.3200 MINT INCOME FUND TRUST UNITS MID.UN 16 5.9200 5.8900 5.8900 -0.0100 EXCELSIOR MINING CORP. J MIN 520 0.8800 0.8000 0.8200 +0.0300 Excelsior Mining Corp. Wts. MIN.WT 9 0.1700 0.1700 0.1700 +0.0150 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 130 0.1900 0.1700 0.1750 -0.0750 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 58 21.3500 21.2800 21.3200 -0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 29 28.7200 28.6300 28.7200 +0.0900 MAKO MINING CORP Warrants MKO.WT.A 250 0.0500 0.0450 0.0500 0.0000 MCAN MORTGAGE CORPORATION MKP 36 17.8400 17.7100 17.7100 -0.0900 Melkior Resources Inc MKR 0 0.6700 0.0000 DeepMarkit Corp. MKT 0 0.5000 0.0000 Millennial Lithium Corp. ML 25 3.3100 3.3100 3.3100 +0.3300 Minco Capital Corp. MMM 1 0.0900 0.0000 Monarca Minerals Inc. MMN 15 0.1000 0.1000 0.1000 -0.0150 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2400 0.0000 Maverix Metals Inc MMX 90 7.3700 6.8000 6.9000 -0.1800 Manganese X Energy Corp. MN 40 0.4300 0.4300 0.4300 +0.0300 MANDALAY RESOURCES CORPORATION J MND 33 2.6500 2.0700 2.3600 +0.2400 Meridian Mining Societas Europea MNO 542 0.5800 0.4800 0.5800 +0.1100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 22.5000 0.0000 MOGO Inc. MOGO 206 11.3900 9.4100 11.3900 +1.9000 Mogo Inc. Warrants MOGO.WT 0 6.2700 0.0000 Montero Mining And Exploration Ltd. MON 4 0.3150 0.0000 Blue Moon Metals Inc. MOON 3 0.0650 0.0000 Mobi724 Global Solutions Inc. MOS 8 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 429 2.6000 2.4600 2.4800 -0.0800 Dream Impact Trust MPCT.UN 71 6.8500 6.7900 6.8100 +0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 385 0.5700 0.4600 0.5500 +0.0900 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 118.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 12.9900 0.0000 MARTINREA INTERNATIONAL INC. MRE 105 14.3600 13.2600 13.3000 -0.8100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 44 15.7900 15.4700 15.6600 +0.0700 Mission Ready Solutions Inc. MRS 18 0.7000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 71 5.4000 5.1900 5.3300 +0.1300 METRO INC. MRU 594 57.2500 55.5100 56.3200 -0.9300 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 Mirasol Resources Ltd. MRZ 190 0.4850 0.4850 0.4850 -0.0850 MORNEAU SHEPELL INC. MSI 219 31.3100 30.8500 30.9000 -0.4400 Metalla Royalty and Streaming Ltd. MTA 4 12.0600 12.0100 12.0100 +0.2100 MetalCorp Limited MTC 5 0.0100 0.0000 MULLEN GROUP LTD. MTL 118 13.6300 13.2200 13.4600 +0.2000 Loop Insights Inc. MTRX 1 1.4600 0.0000 Metallis Resources Inc. MTS 2 0.3900 0.0000 Magna Terra Minerals Inc. MTT 27 0.2000 0.2000 0.2000 +0.0550 Manitou Gold Inc. MTU 7 0.1125 0.1125 0.1125 +0.0675 MTY FOOD GROUP INC. MTY 43 53.7700 51.4200 52.0000 -1.2900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 909 20.7700 20.7300 20.7500 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 6 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.2500 0.0000 The Good Shroom Co Inc. MUSH 5 0.0000 0.0000 MCEWEN MINING INC. J MUX 1148 1.5500 1.3900 1.5000 +0.0700 Moovly Media Inc. MVY 8 0.4800 0.4800 0.4800 +0.1200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 6 24.0700 0.0000 Mineworx Technologies Ltd. MWX 11 0.0600 0.0000 METHANEX CORPORATION MX 75 50.5800 46.4100 46.4100 +0.8000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Metallum Resources Inc MZN 0 0.2000 0.0000 Namaste Technologies Inc. N 407 0.2600 0.2550 0.2600 +0.0050 NATIONAL BANK OF CANADA NA 971 89.7200 88.2000 89.4400 +1.4000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.1900 25.1900 25.1900 +0.0400 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 9 24.2000 24.2000 24.2000 +0.1700 National Bk of Cda Pr Ser 42 NA.PR.G 1 24.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 8 23.0500 23.0500 23.0500 -0.3100 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 1 21.7600 0.0000 New Age Metals Inc. NAM 3 0.1850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 162 1.3700 1.3000 1.3400 +0.0200 Nobel29 Resources Corp NBLC 2 0.6000 0.0000 NEO Battery Materials Ltd. NBM 380 0.2300 0.2300 0.2300 +0.0700 Nubian Resources Ltd. NBR 2 0.4300 0.0000 Nubeva Technologies Ltd. NBVA 0 1.0200 0.0000 Newcore Gold Ltd. NCAU 0 0.6300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 2 0.0450 0.0000 NTG Clarity Networks Inc. NCI 207 0.0700 0.0700 0.0700 -0.0300 Nickel Creek Platinum Corp. NCP 4 0.1000 0.0000 NEVADA COPPER CORP. J NCU 2644 0.2250 0.2000 0.2150 +0.0250 Nevada Copper Corp. Warrants NCU.WT.A 13 0.0000 0.0000 Neptune Digital Assets Corp NDA 383 1.0800 0.9700 1.0100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1021 0.7700 0.7200 0.7300 +0.0200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 29 0.1500 0.1300 0.1300 -0.0100 INDIVA Limited NDVA 1 0.4900 0.0000 Northern Vertex Mining Corp. NEE 2 0.4200 0.0000 Neo Performance Materials Inc. NEO 79 20.0700 18.7500 19.9500 +1.3300 Neptune Wellness Solutions Inc. NEPT 1287 1.9500 1.5900 1.6200 +0.0500 New Target Mining Corp. NEW 6 0.0000 0.0000 Nexe Innovations Inc NEXE 142 1.7000 1.3800 1.6000 +0.2500 NextSource Materials Inc. NEXT 303 0.3600 0.3450 0.3450 -0.0200 New Found Gold Corp. NFG 35 6.8000 6.4000 6.8000 +0.8800 NFI GROUP INC NFI 271 28.6100 27.4000 27.5600 -0.5000 NOVAGOLD RESOURCES INC. J NG 176 11.7200 10.9900 11.0500 -0.9300 Northern Graphite Corporation NGC 10 0.4050 0.0000 NEW GOLD INC. NGD 4723 2.1600 2.0200 2.0300 -0.0900 NGEx Minerals Ltd. NGEX 3 0.5900 0.0000 New Placer Dome Gold Corp. NGLD 0 0.2250 0.0000 Newmont Corporation NGT 1767 81.7700 74.8400 76.7100 -5.2800 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 35 1.2700 1.2200 1.2700 +0.0600 Nickel Rock Resources Inc. NICL 2 0.1550 0.0000 Niocan Inc. NIO 2 0.1350 0.0000 Nickel 28 Capital Corp NKL 7 0.4800 0.0000 Neo Lithium Corp. NLC 7 2.6000 2.5800 2.6000 +0.0200 NAMIBIA CRITICAL METALS INC NMI 2 0.2800 0.0000 Nano One Materials Corp. NNO 36 5.2500 4.9900 4.9900 -0.0100 North American Construction Group Ltd. NOA 130 16.8200 13.9500 16.5500 +2.7500 Norden Crown Metals Corporation NOCR 40 0.1000 0.1000 0.1000 +0.0100 Nouveau Monde Graphite Inc. NOU 27 14.0000 14.0000 14.0000 +1.5600 Nova Cannabis Inc NOVC 1 2.8500 0.0000 NOVA ROYALTY CORP NOVR 55 3.8500 3.7200 3.7300 -0.0400 NORTHLAND POWER INC. NPI 1723 44.0100 42.2400 42.3400 -1.8600 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.1200 0.0000 North Peak Resources Ltd. NPR 0 0.6000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 16 23.0700 22.9800 22.9800 -0.0700 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 2 0.1300 0.0000 Noram Ventures Inc. NRM 2 0.8000 0.0000 Northern Shield Resources Inc. NRN 38 0.0750 0.0750 0.0750 0.0000 48North Cannabis Corp. NRTH 189 0.1650 0.1500 0.1650 +0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 24.5800 0.0000 Nanalysis Scientific Corp. NSCI 25 0.5000 0.5000 0.5000 +0.0200 Naturally Splendid Enterprises Ltd. NSP 8 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 21 1.0500 1.0500 1.0500 +0.0100 Nutrien Ltd. NTR 1672 70.3400 67.2500 67.9100 +0.7800 NeutriSci International Inc. NU 79 0.1950 0.1950 0.1950 +0.0050 New Pacific Metals Corp. New NUAG 36 6.6700 6.0000 6.4000 +0.4000 Nulegacy Gold Corporation NUG 10 0.1650 0.1400 0.1650 +0.0250 Numinus Wellness Inc. NUMI 1505 1.2500 1.0100 1.0300 -0.0300 Numinus Wellness Inc. Warrants C NUMI.WT.C 22 0.1250 0.1250 0.1250 0.0000 NUVISTA ENERGY LTD. NVA 1975 2.4400 2.0300 2.3300 +0.2600 NEOVASC INC. J NVCN 55 1.2000 1.1400 1.2000 +0.1000 Nuvei Corporation S.V. NVEI 97 88.5500 85.8000 86.4700 -2.4100 Nuvei Corporation S.V. USD NVEI.U 89 71.4200 69.0000 70.4600 -0.8100 Novo Resources Corp. NVO 48 2.3900 2.2600 2.3900 +0.0200 NV Gold Corporation NVX 4 0.2400 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 101 36.5900 35.2100 35.5000 -0.7500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 492 13.2000 13.0300 13.0600 -0.0300 Northwest Copper Corp. NWST 0 0.7000 0.0000 Newport Exploration Ltd. NWX 2 0.5100 0.0000 NEXGEN ENERGY LTD. J NXE 4125 4.8500 4.3100 4.6600 +0.1500 CI Energy Giants Covered Call ETF NXF 0 4.6200 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 7 8.5800 0.0000 NorZinc Ltd. NZC 17 0.0700 0.0700 0.0700 0.0000 Obsidian Energy Ltd. OBE 220 1.7200 1.5400 1.6800 +0.0700 Oroco Resource Corp. OCO 71 2.5900 2.5200 2.5900 +0.3200 Osisko Development Corp ODV 74 7.1800 7.0700 7.0700 -0.3400 Organic Garage Ltd. OG 25 0.4300 0.4300 0.4300 -0.0500 OCEANAGOLD CORPORATION OGC 2474 2.3000 2.0400 2.0600 -0.1900 OrganiGram Holdings Inc. OGI 5106 3.5600 3.2000 3.2600 -0.0200 Organto Foods Inc. OGO 10 0.3150 0.3150 0.3150 -0.0300 Orla Mining Ltd. OLA 706 4.8100 4.4100 4.4200 -0.3300 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Omai Gold Mines Corp OMG 11 0.1750 0.1750 0.1750 -0.0300 ONCOLYTICS BIOTECH INC. ONC 211 3.8300 3.6800 3.7300 -0.0100 Oncolytics Biotech Inc. Wts. ONC.WT 57 0.1300 0.1000 0.1050 -0.0050 01 Communique Laboratory Inc. ONE 4 0.3200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 59 83.5900 81.0700 82.2800 +1.2800 Ophir Gold Corp OPHR 1 0.1450 0.0000 OPSENS INC. J OPS 9 2.0300 1.7500 2.0300 +0.1600 Optiva Inc. OPT 1 29.0100 29.0100 29.0100 -0.4200 OSISKO GOLD ROYALTIES LTD OR 144 15.3200 14.7800 14.8600 -0.5300 AURA MINERALS INC. J ORA 2571 14.5900 13.9800 14.0100 +0.0300 Harvest Space Innovation Index ETF ORBT 4 0.0000 0.0000 Harvest Space Innovation Index ETF USD ORBT.U 0 0.0000 0.0000 Orezone Gold Corporation ORE 60 0.9800 0.9700 0.9700 0.0000 Orea Mining Corp. OREA 61 0.1250 0.1150 0.1150 0.0000 Orca Gold Inc. ORG 0 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 26 6.5800 6.1800 6.3800 +0.2500 Orefinders Resources Inc. ORX 4 0.1000 0.0000 OSISKO MINING INC. J OSK 520 3.2800 3.1400 3.2100 -0.1500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 1.5000 1.5000 1.5000 0.0000 OneSoft Solutions Inc. OSS 10 0.6500 0.6500 0.6500 +0.1100 Orsu Metals Corporation OSU 0 0.3000 0.0000 OPEN TEXT CORPORATION OTEX 357 59.7800 57.1900 57.8600 -1.6200 O2Gold Inc. OTGO 1 0.1500 0.0000 Ovintiv Inc. OVV 672 32.7400 27.6700 29.3700 +1.2400 PAN AMERICAN SILVER CORP. PAAS 194 41.7200 39.0300 39.1100 -3.0800 Pacton Gold Inc. PAC 93 0.7800 0.7600 0.7800 -0.0100 Pangolin Diamonds Corp. PAN 4 0.0250 0.0000 Patriot One Technologies Inc. PAT 193 0.5400 0.5100 0.5200 -0.0200 Payfare Inc. PAY 3 7.9400 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 28 119.9400 118.3300 118.5500 -1.1500 PURPOSE BEST IDEAS FUND ETF PBI 2 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 17 63.8700 59.9100 59.9100 +0.6100 PowerBrand Solutions Inc. PBX 18 0.7000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 17 20.0900 20.0900 20.0900 0.0000 PRECISION DRILLING CORPORATION PD 132 33.6900 30.5000 31.5200 +0.3900 Invesco Canadian Dividend Index ETF PDC 108 29.1700 28.9600 29.1400 +0.2000 PURPOSE CORE DIVIDEND FUND ETF PDF 5 29.8200 0.0000 Premier Diversified Holdings Inc. PDH 9 0.0150 0.0000 Palladium One Mining Inc. PDM 6 0.3350 0.0000 PIERIDAE ENERGY LIMITED PEA 21 0.5000 0.0000 Pegasus Resources Inc. PEGA 7 0.0600 0.0000 Pacific Ridge Exploration Ltd. PEX 95 0.1800 0.1800 0.1800 +0.0800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 772 5.7800 5.0500 5.3600 +0.2700 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 155 10.6400 10.6200 10.6300 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 ProntoForms Corporation PFM 1 0.5800 0.0000 Patagonia Gold Corp. PGDC 124 0.1200 0.1200 0.1200 +0.0400 Group Ten Metals Inc. PGE 20 0.4950 0.4800 0.4800 +0.0800 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 41 9.7000 9.5100 9.5800 -0.0800 Pure Gold Mining Inc. PGM 548 1.2900 1.2200 1.2400 -0.0600 Prodigy Ventures Inc. PGV 0 0.1900 0.0000 Prosper Gold Corp. PGX 0 1.6900 0.0000 Premier Health of America Inc. PHA 0 1.4000 0.0000 Photon Control Inc. PHO 218 3.1100 2.8700 2.9700 +0.0800 PHX ENERGY SERVICES CORP. PHX 15 3.4600 3.3000 3.4400 +0.1200 Sprott Physical Gold Trust CAD PHYS 343 17.5200 17.1700 17.1700 -0.4000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.7500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 20 6.1900 6.1300 6.1500 -0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 12 14.5700 14.5000 14.5100 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 191 20.5400 19.2200 19.9600 -0.0400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Purpose Global Innovators Fund PINV 2 0.0000 0.0000 Pipestone Energy Corp. PIPE 5 1.5600 1.5600 1.5600 0.0000 PARKLAND CORPORATION PKI 230 40.5300 38.4600 39.4300 +0.8300 Parkit Enterprise Inc. PKT 0 1.6300 0.0000 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 114 35.1200 33.9500 34.0300 -0.9700 Plateau Energy Metals Inc. PLU 60 0.6100 0.6100 0.6100 0.0000 Plurilock Security Inc. PLUR 3 0.5500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 14 22.7700 22.5800 22.5800 -0.3800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 31 3.9800 3.9000 3.9300 0.0000 PIMCO Monthly Income Fund PMIF 1299 20.0700 20.0200 20.0600 0.0000 PIMCO Monthly Income Fund USD PMIF.U 7 21.0900 21.0900 21.0900 +0.0500 PROMIS NEUROSCIENCES INC. J PMN 54 0.1800 0.1800 0.1800 -0.0200 PIMCO Global Short Maturity Fund PMNT 60 19.7700 19.7400 19.7400 0.0000 PERPETUAL ENERGY INC. PMT 7 0.2000 0.0000 CPI CARD GROUP INC. PMTS 0 21.1900 0.0000 PINE CLIFF ENERGY LTD. J PNE 169 0.3100 0.2950 0.2950 +0.0050 Kraken Robotics Inc. PNG 3 0.6500 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 Pinetree Capital Ltd. Rights PNP.RT 0 0.1100 0.0000 POLYMET MINING CORP. J POM 14 3.8800 3.5900 3.5900 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 463 11.6200 9.6800 11.4700 +2.0300 POWER CORPORATION OF CANADA SV POW 2829 36.1400 34.9100 35.8300 +0.9700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.7500 25.7200 25.7200 +0.0700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 7 25.5700 25.4700 25.5700 +0.0600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.8300 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.4100 25.4100 25.4100 +0.1400 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 4 25.6100 25.5000 25.6100 +0.0800 PEMBINA PIPELINE CORPORATION PPL 2021 38.4400 36.8000 37.9600 +1.0500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 25.2000 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 25.3000 25.3000 25.3000 +1.3000 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 1 22.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 10 25.3100 25.3100 25.3100 +0.0200 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 26 20.4000 20.1700 20.4000 +0.3500 Pembina Pipeline Corporation A 17 PPL.PR.Q 4 21.6500 21.6500 21.6500 +0.5100 Pembina Pipeline Corporation A 19 PPL.PR.S 1 24.1200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 600 0.0350 0.0350 0.0350 -0.0050 Invesco Canadian Pr Share Index ETF PPS 18 15.4900 15.4900 15.4900 +0.0400 Perpetua Resources Corp. PPTA 14 9.3800 9.0600 9.3800 +0.2100 Petroteg Energy Inc. PQE 3 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.5700 0.0000 Probe Metals Inc. PRB 11 1.7000 1.7000 1.7000 0.0000 Paleo Resources, Inc. PRE 9 0.0200 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 117 21.1500 20.4700 20.5500 -0.6500 ProFound Medical Corp. PRN 34 23.8500 22.0600 22.2900 -1.6100 PERSEUS MINING LIMITED ORDINARY J PRU 8 1.2300 1.1600 1.1600 -0.0800 Pro Real Estate Investment Trust PRV.UN 59 6.5300 6.3300 6.4200 +0.0300 Prime Mining Corp. PRYM 3 3.2000 3.1100 3.1100 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 241 50.0300 50.0000 50.0000 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 142 18.3800 18.3300 18.3400 -0.0500 PULSE SEISMIC INC. PSD 0 1.6500 0.0000 PASON SYSTEMS INC. PSI 80 9.6700 9.2500 9.4000 -0.2400 PRAIRIESKY ROYALTY LTD. PSK 13677 13.5200 12.5400 13.2100 +0.6000 Sprott Physical Silver Trust PSLV 473 11.7200 11.4700 11.5100 -0.1600 Purpose US Cash Fund PSU.U 16 100.0300 100.0100 100.0200 +0.0100 PsyBio Therapeutics Corp PSYB 5 0.4300 0.4300 0.4300 +0.0900 Pioneering Technology Corp. PTE 5 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 3 10.8500 0.0000 POET Technologies Inc. PTK 1 1.0000 0.0000 PLATINUM GROUP METALS LTD. J PTM 122 6.6000 5.6900 5.8000 -0.5700 Protech Home Medical Corp. PTQ 0 2.2300 0.0000 POINTS INTERNATIONAL LTD. J PTS 25 19.7500 19.3300 19.3300 +0.1800 PURPOSE US DIVIDEND FUND ETF UNITS PUD 3 25.0700 24.9300 24.9800 +2.1400 Pulse Oil Corp. PUL 19 0.0100 0.0000 Pulse Oil Corp. Rights PUL.RT 500 0.0050 0.0050 0.0050 +0.0050 Puma Exploration Inc. PUMA 4 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 574 13.6700 12.8600 12.8800 -0.8700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 25.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 25.2000 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 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 2 25.0600 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.1500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.4000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 4 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 7 24.8800 24.8800 24.8800 -0.0700 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 25.1000 25.1000 25.1000 +0.0500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.5000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.2200 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.2200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 21.8500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 25.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 29.5000 0.0000 PAREX RESOURCES INC. J PXT 392 23.9100 22.2500 23.1100 +0.9100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 51.3500 51.3500 51.3500 +0.5300 PURPOSE PREMIUM YIELD FUND ETF PYF 8 17.5300 0.0000 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 219 6.4800 5.7200 6.2300 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 77 10.9600 10.6500 10.8000 +0.1800 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 2 26.9200 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 2 23.5200 23.5200 23.5200 +1.7200 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 102.9300 102.9300 102.9300 -0.2400 QUEBECOR INC. CL 'A' MV QBR.A 5 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 715 35.4500 32.8800 33.0200 -2.5600 The Bitcoin Fund Class A units QBTC 66 77.0000 70.7800 76.8000 +8.8000 The Bitcoin Fund QBTC.U 45 62.8000 57.2800 62.5000 +7.5200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 17.3000 0.0000 QC COPPER AND GOLD INC QCCU 193 0.2050 0.2000 0.2000 +0.0150 AGFiQ Canadian Equity ETF QCD 10 30.5400 30.5400 30.5400 +0.0400 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.7300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.1800 0.1800 0.1800 -0.0150 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 34 43.9200 41.8600 43.9200 +0.0200 The Ether Fund Class A units QETH.UN 65 55.9500 50.8900 54.8200 +6.7700 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quantum Numbers Corp. QNC 60 0.3200 0.0000 Invesco QQQ Index ETF QQC.F 28 114.7600 114.2500 114.2500 +0.4300 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 214 85.9300 82.2100 84.3800 +1.7500 Questor Technology Inc. QST 0 1.9900 0.0000 Quarterhill Inc. QTRH 97 2.5600 2.4600 2.5600 +0.0700 Quisitive Technology Solutions, Inc. QUIS 0 1.6200 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 19 25.2100 25.1400 25.2100 +0.2000 Qyou Media Inc. QYOU 295 0.4650 0.4300 0.4650 +0.0400 STINGRAY GROUP INC. SV RAY.A 105 7.5100 7.1600 7.3100 -0.1600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 43 79.4200 78.1500 78.1500 -0.6800 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 23.3300 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7100 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 Robex Resources Inc. RBX 5 0.4700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 22.6600 0.0000 RF Capital Group Inc. RCG 36 2.3100 2.2100 2.2100 -0.1200 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 4 14.8700 14.8500 14.8700 +0.0700 RICHELIEU HARDWARE LTD. RCH 29 43.0900 42.2400 43.0000 +0.4100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1410 61.3600 60.3800 60.5500 -0.5200 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Ridgeline Minerals Corp. RDG 2 0.5400 0.0000 Radisson Mining Resources Inc. RDS 1 0.2750 0.0000 Real Matters Inc. REAL 1240 18.7700 16.0300 16.1200 -0.6300 The Real Brokerage Inc. REAX 20 2.4000 2.3800 2.4000 -0.0100 Reconnaissance Energy Africa Ltd. RECO 143 8.9900 7.3800 8.9900 +2.0500 RECIPE UNLIMITED CORPORATION RECP 5 19.7000 0.0000 Regulus Resources Inc REG 6 0.7500 0.7500 0.7500 -0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1547 21.1500 20.1100 21.0400 +0.5200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 3 0.6100 0.0000 RevoluGROUP Canada Inc. REVO 2 0.2900 0.0000 Orex Minerals Inc. REX 0 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 438 21.1400 15.8600 16.6000 -3.1200 Reco International Group Inc. RGI 7 0.0000 0.0000 ROYAL HELIUM LTD. RHC 36 0.6100 0.5500 0.5600 +0.0500 Reliq Health Technologies RHT 96 0.5200 0.4850 0.4850 -0.0450 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 4 23.7200 23.7200 23.7200 -0.3100 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 0 0.0000 0.0000 Rio2 Limited RIO 80 0.7500 0.7500 0.7500 -0.0400 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 162 18.0000 17.8700 18.0000 +0.1200 RIV Capital Inc. RIV 521 2.4400 2.0500 2.3100 +0.0600 Rokmaster Resources Corp. RKR 4 0.4700 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 31 19.5500 19.5300 19.5500 -0.0100 Realia Properties Inc. RLP 5 0.0250 0.0000 Relevium Technologies Inc. RLV 18 0.0350 0.0000 Ridgestone Mining Inc. RMI 486 0.2100 0.2000 0.2000 -0.0150 Red Moon Resources Inc. RMK 1 0.4600 0.0000 TRANSALTA RENEWABLES INC. RNW 183 19.8900 19.4500 19.4800 -0.3200 Renaissance Oil Corp. ROE 582 0.3950 0.3250 0.3950 +0.0850 Roots Corporation ROOT 76 3.4200 3.2500 3.2500 -0.1000 Roscan Gold Corporation ROS 83 0.5200 0.5200 0.5200 0.0000 Rover Metals Corp. ROVR 4 0.0950 0.0000 ROXGOLD INC. J ROXG 21245 2.3200 1.9800 2.0200 +0.1100 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 149 22.5600 22.2600 22.5500 +0.3000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 67.4200 67.2500 67.4200 -0.5800 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 44 20.6300 20.5900 20.6300 -0.0100 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 17 19.8500 19.8400 19.8500 -0.0300 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 14 19.8300 19.8300 19.8300 -0.0400 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.4200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 7 21.5600 21.5600 21.5600 +0.0800 RBC Target 2026 Corporate Bond Index ETF RQO 2 19.4900 19.4900 19.4900 -0.0500 RBC Target 2027 Corporate Bond Index ETF RQP 29 19.5600 19.5600 19.5600 -0.5400 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 440 5.6200 5.5200 5.5500 +0.0100 Reyna Silver Corp. RSLV 18 0.9500 0.9500 0.9500 -0.1000 Radient Technologies Inc. RTI 3 0.1500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 41.5000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 7 35.1600 34.9200 34.9200 +1.3300 Rocky Mountain Liquor Inc. RUM 0 0.0750 0.0000 Rupert Resources Ltd. RUP 0 3.7000 0.0000 RUSSEL METALS INC. RUS 80 28.5500 28.0100 28.1900 +0.0900 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 Revival Gold Inc. RVG 0 0.7000 0.0000 RESVERLOGIX CORP. J RVX 100 0.9400 0.9000 0.9100 -0.0300 Resverlogix Corp. A Wts. RVX.WT.A 5 0.3550 0.3550 0.3550 +0.0500 CI MSCI Canada Low Risk Weighted ETF RWC 1 12.9400 12.9400 12.9400 +1.0200 CI MSCI USA Low Risk Weighted ETF RWU 0 18.3200 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 30.8300 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 2 7.5200 7.5200 7.5200 -0.2800 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 2714 118.5100 116.2700 117.2800 +0.7200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 23.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 25.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 47 25.0000 24.9600 25.0000 +0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.5000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 250 24.2500 24.2500 24.2500 -0.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 22.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 7111 0.5900 0.4950 0.5600 +0.0700 STARCORE INTERNATIONAL MINES LTD. J SAM 4 0.2450 0.0000 SAPUTO INC. SAP 105 39.8400 38.9500 39.0200 -0.8500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 87 0.1150 0.1100 0.1100 +0.0450 Sparta Capital Ltd. SAY 5 0.1300 0.1300 0.1300 -0.0150 Stratabound Minerals Corp. SB 750 0.2150 0.2150 0.2150 -0.0550 SABINA GOLD & SILVER CORP. J SBB 568 1.8100 1.7400 1.7500 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 20 13.5000 13.3600 13.3800 +0.1100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.3700 10.3400 10.3400 -0.0100 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 2.9140 0.0000 SHAWCOR LTD. SCL 242 6.0900 5.3000 5.8300 +0.6200 Searchlight Resources Inc. SCLT 501 0.0750 0.0750 0.0750 -0.0150 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 115 23.2200 20.8000 21.2100 -2.2500 Skychain Technologies Inc. SCT 1 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 40 0.1900 0.1650 0.1900 +0.0150 Santacruz Silver Mining Ltd. SCZ 220 0.5000 0.4600 0.4600 +0.0800 Spartan Delta Corp. SDE 2 4.4100 4.4100 4.4100 +0.4500 SEABRIDGE GOLD INC. J SEA 52 21.9400 20.7800 20.7800 -1.3700 Smart Employee Benefits Inc. SEB 1 0.1500 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 482 4.2700 3.9800 4.1800 +0.2400 SPECTRA7 MICROSYSTEMS INC. SEV 90 0.0300 0.0300 0.0300 0.0000 Sagicor Financial Company Ltd. SFC 0 6.0000 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Superior Gold Inc. SGI 75 0.7800 0.7800 0.7800 0.0000 Sigma Lithium Resources Corporation SGMA 4 5.1400 5.1400 5.1400 -0.0600 Scorpio Gold Corporation SGN 3 0.1150 0.0000 Sonoro Gold Corp. SGO 35 0.1750 0.1750 0.1750 0.0000 Slate Grocery REIT Subscription Receipts SGR.R 2 12.0500 0.0000 Slate Grocery REIT SGR.UN 79 12.4900 12.1600 12.3000 +0.1200 Signature Resources Ltd. SGU 3 0.1850 0.0000 SURGE ENERGY INC. J SGY 10707 0.5800 0.5100 0.5400 +0.0100 Skylight Health Group Inc. SHG 125 1.6500 1.3100 1.6500 +0.3600 SOURCE ENERGY SERVICES LTD. J SHLE 5 1.6700 1.6700 1.6700 -1.4300 SHOPIFY INC. CL 'A' SV SHOP 474 1600.6800 1402.6200 1452.9100 +79.7000 SIENNA SENIOR LIVING INC. SIA 317 14.8500 14.5100 14.6400 +0.0300 Sokoman Minerals Corp. SIC 79 0.4400 0.3850 0.4400 -0.0250 CI U.S. Trendleaders Index ETF SID 1 38.0800 0.0000 Sienna Resources Inc. SIE 592 0.1200 0.1200 0.1200 +0.0150 Sustainable Innovation & Health Dividend Fund SIH.UN 1 9.5000 9.5000 9.5000 +0.2000 SPROTT INC. SII 32 55.7200 53.1800 55.3500 +1.8400 SilverCrest Metals Inc. SIL 109 11.2800 10.5800 10.7400 -0.3300 SAVARIA CORPORATION J SIS 844 19.2300 17.8500 18.8500 +0.9100 STELLA-JONES INC. SJ 104 52.5500 51.3300 51.4000 -1.3100 Saint Jean Carbon Inc. SJL 3 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1531 35.7500 34.8200 35.5900 +0.9200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 12 23.3000 23.3000 23.3000 +0.1500 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 20.5000 0.0000 Skeena Resources Limited SKE 157 3.7100 3.5300 3.6100 +0.0900 Strikepoint Gold Inc. SKP 2 0.2000 0.0000 SKRR Exploration Inc. SKRR 15 0.1900 0.1900 0.1900 +0.0050 Sky Gold Corp. SKYG 12 0.1200 0.0000 SUN LIFE FINANCIAL INC. SLF 975 68.3700 65.8400 68.3700 +2.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 25.2000 25.1800 25.1800 +0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 3 25.1200 25.1200 25.1200 +0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 8 24.5000 24.1500 24.5000 +0.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 6 24.5300 24.2500 24.5300 +0.2900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 24.5000 24.4200 24.5000 +0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 5 15.5000 15.4900 15.4900 -0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 20.9800 20.9000 20.9800 -0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 24.3400 24.3400 24.3400 +0.0100 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.3500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 2 20.5500 20.5500 20.5500 -0.3200 Standard Lithium Ltd. SLL 35 4.6600 3.9200 4.1300 +0.0800 Solitario Zinc Corp. SLR 20 0.9300 0.8800 0.8800 +0.0300 Solaris Resources Inc. SLS 71 9.9500 9.1700 9.9400 +0.9900 Sierra Madre Gold and Silver Ltd. SM 33 0.8500 0.7800 0.7800 -0.0300 Sama Resources Inc./Ressources Sama Inc. SME 3 0.1900 0.0000 Southstone Minerals Limited SML 5 0.1000 0.0000 Sun Summit Minerals Corp. SMN 2 0.6500 0.0000 SIERRA METALS INC. J SMT 165 4.7700 4.2400 4.3500 +0.1200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 400 16.0200 15.5000 15.6400 -0.4500 SNC - LAVALIN GROUP INC. SNC 353 28.3000 27.3200 27.4800 +0.0600 ShaMaran Petroleum Corp. SNM 93 0.0500 0.0500 0.0500 -0.0050 Sonoro Energy Ltd. SNV 5 0.0400 0.0000 Sirios Resources Inc. SOI 4 0.1250 0.0000 SolGold plc SOLG 3 0.5100 0.0000 Solar Alliance Energy Inc. SOLR 264 0.4050 0.3700 0.3850 +0.0850 SLATE OFFICE REIT UNITS SOT.UN 469 4.5000 4.3600 4.3600 -0.0300 SUNOPTA, INC. SOY 421 16.3700 15.0000 15.2200 -1.3900 SUPERIOR PLUS CORP. SPB 291 15.1000 14.8300 15.0200 +0.1000 Spark Power Group Inc. SPG 5 1.5600 1.5600 1.5600 -0.1400 Goldspot Discoveries Corp. SPOT 23 0.8400 0.8400 0.8400 +0.2400 Sprott Physical Platinum and Palladium Trust SPPP 1 25.8500 25.8500 25.8500 +0.5300 SQI Diagnostics Inc. SQD 4 0.4300 0.0000 Spackman Equities Group Inc. SQG 2 0.0200 0.0000 Strategic Resources Inc. SR 80 0.2750 0.2550 0.2550 -0.0350 Stria Lithium Inc. SRA 50 0.0050 0.0000 SRG Mining Inc. SRG 3 0.8300 0.0000 SRHI Inc. SRHI 208 0.9500 0.7300 0.8000 +0.1000 SRHI Inc. Wts. SRHI.WT 7 0.0000 0.0000 Sparton Resources Inc SRI 15 0.0900 0.0000 Salazar Resources Limited SRL 3 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 424 28.8000 27.9300 28.6300 +0.5400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 5.9200 5.8400 5.9200 -0.0900 Storm Resources Ltd. SRX 56 3.1700 2.9700 3.1700 +0.1800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 513 9.7300 9.0800 9.1000 -0.4500 SSR Mining Inc. SSRM 668 20.4600 19.4300 19.4900 -0.9700 Southern Silver Exploration Corp. SSV 97 0.5200 0.5200 0.5200 +0.0600 Sanatana Resources Inc. STA 155 0.1300 0.1300 0.1300 0.0000 Sangoma Technologies Corporation STC 5 3.9500 0.0000 Starr Peak Mining Ltd. STE 0 2.0000 0.0000 STEP Energy Services Ltd. STEP 20 1.3400 1.2400 1.3400 +0.1000 STELCO HOLDINGS INC. STLC 1108 32.8400 30.6100 30.9300 +0.6100 Stamper Oil & Gas Corp. STMP 2 0.0450 0.0000 STANTEC INC. STN 96 58.4000 57.5300 57.5300 -0.5700 Standard Uranium Ltd. STND 2 0.1950 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Mining Corp. STS 3 0.2500 0.0000 SUNCOR ENERGY INC. SU 13050 27.4400 25.2300 26.3300 +0.9600 SUGARBUD CRAFT GROWERS CORP SUGR 34 0.0450 0.0450 0.0450 -0.0250 Surge Copper Corp. SURG 23 0.4600 0.4450 0.4600 -0.0100 Sernova Corp. SVA 15 1.5000 1.4000 1.4000 -0.0550 Silver One Resources Inc. SVE 7 0.7300 0.0000 Silver Grail Resources Ltd. SVG 1 0.2100 0.0000 Storagevault Canada Inc. SVI 1085 4.4800 4.2100 4.4100 +0.0800 SILVERCORP METALS INC. J SVM 570 6.8000 6.3900 6.4800 -0.3100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 52 13.4800 13.1900 13.1900 -0.1800 Solarvest BioEnergy Inc. SVS 6 0.4950 0.0000 SIERRA WIRELESS, INC. SW 67 19.0800 18.2800 18.6100 -0.3300 Sarama Resources Ltd. SWA 5 0.2050 0.2050 0.2050 -0.0700 SUPREMEX INC. SXP 30 2.2900 2.1700 2.2300 +0.0700 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 4 17.7800 17.5100 17.5100 +0.3600 StageZero Life Sciences Ltd. SZLS 122 0.6400 0.6400 0.6400 -0.0800 TELUS CORPORATION T 4367 25.8400 25.5000 25.5100 -0.2800 TRANSALTA CORPORATION TA 717 12.3500 12.0500 12.0700 -0.1800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 13.3800 13.3800 13.3800 +0.1500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 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 1 17.4900 0.0000 Taiga Motors Corporation TAIG 506 14.2600 11.0800 12.6000 -0.6500 Taiga Motors Corporation Warrants TAIG.WT 29 5.5000 5.0000 5.5000 0.0000 PetroTal Corp. TAL 285 0.2800 0.2750 0.2750 -0.0050 TAG OIL LTD. J TAO 4 0.2700 0.0000 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.9600 0.0000 Tetra Bio Pharma Inc. TBP 7468 0.4300 0.3000 0.4150 +0.0850 Tetra Bio-Pharma Inc. Wts TBP.WT.C 9 0.1350 0.0000 Timberline Resources Corporation TBR 2 0.3000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.3000 0.0000 Turmalina Metals Corp. TBX 0 0.7700 0.0000 TUCOWS INC. TC 20 99.3600 97.0400 97.0400 -5.7200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 89 23.5600 22.9000 23.2700 +0.1100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 Tricon Residential Inc. TCN 144 13.3600 13.0000 13.0400 -0.1000 Transatlantic Mining Corp. TCO 5 0.0300 0.0000 TECSYS INC.J TCS 4 45.0200 45.0200 45.0200 -0.1400 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 2 15.5800 15.5800 15.5800 -0.0200 TRICAN WELL SERVICE LTD. TCW 581 2.1900 2.0200 2.1100 +0.1100 TORONTO-DOMINION BANK (THE) TD 4533 85.4900 84.0700 84.5200 +0.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 22.9800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 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 3 24.0000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.0000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 33 25.3300 25.3300 25.3300 +0.0100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 25.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 11 25.0200 24.8000 24.8000 +0.2000 TD Bk Pr Ser 20 TD.PF.K 1 24.4700 0.0000 TD Bank Pr Series 22 TD.PF.L 1 25.8000 25.8000 25.8000 -0.1000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 9 26.2000 26.2000 26.2000 +0.0100 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 26 14.8300 14.7600 14.7600 -0.0600 TD Global Healthcare Leaders Index ETF TDOC 10 15.6400 15.6400 15.6400 +0.1700 TD Global Technology Leaders Index ETF TEC 132 26.1900 25.6200 25.6200 -0.2500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3269 28.2400 25.8700 26.0100 -1.3500 Telo Genomics Corp. TELO 4 0.6000 0.0000 Manulife Smart Short-Term Bond ETF TERM 63 9.9900 9.9700 9.9700 -0.0200 Tervita Corporation TEV 6 5.2700 5.0500 5.1500 +0.1900 TIMBERCREEK FINANCIAL CORP. TF 109 9.2700 9.0700 9.1200 -0.0100 TFI INTERNATIONAL INC. TFII 391 108.0100 96.4800 107.7000 +8.8400 TD Active Global Enhanced Dividend ETF TGED 32 18.9800 18.9500 18.9500 -0.2000 TRANSGLOBE ENERGY CORPORATION J TGL 152 2.0400 1.8800 1.9400 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 529 0.3400 0.3050 0.3250 +0.0300 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 5 0.1500 0.0000 TD Active Global REIT Equity ETF TGRE 44 16.0000 15.8700 15.8700 +0.8800 THERATECHNOLOGIES INC. TH 60 4.5000 4.2200 4.3400 +0.0400 Thinkific Labs Inc. THNC 179 15.4500 14.3400 15.4500 +0.4300 Therma Bright Inc. THRM 46 0.4500 0.4400 0.4500 -0.0150 TD U.S. Equity CAD Hedged Index ETF THU 9 29.4300 29.2800 29.2800 +1.6900 TITAN MINING CORPORATION TI 50 0.5900 0.5300 0.5600 -0.0100 Triumph Gold Corp. TIG 2 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 51 99.3800 99.0300 99.2100 +0.1500 TELUS International (Cda) Inc. TIXT 16 37.6300 36.5000 37.4000 +2.0200 Tinka Resources Limited TK 25 0.2350 0.2350 0.2350 0.0000 TASEKO MINES LIMITED TKO 1687 2.6400 2.3600 2.4500 +0.1800 Trackx Holdings Inc. TKX 50 0.1000 0.1000 0.1000 0.0000 Brompton Tech Leaders Income ETF TLF 6 13.0000 0.0000 Troilus Gold Corp. TLG 5 1.1100 1.0800 1.0800 -0.0100 TALON METALS CORP. J TLO 108 0.6700 0.6400 0.6700 +0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 31 30.3700 30.1800 30.1800 -0.3600 Trigon Metals Inc. TM 50 0.3300 0.3300 0.3300 +0.0800 TITAN MEDICAL INC. TMD 18 2.1000 1.9600 2.0300 +0.0700 TD Morningstar ESG International Equity Index ETF TMEI 2 15.9500 15.9500 15.9500 -0.1700 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 16.2000 0.0000 Thermal Energy International Inc. TMG 2 0.2450 0.0000 TRILOGY METALS INC. J TMQ 26 2.8900 2.7700 2.8000 -0.1400 Evergreen Gaming Corporation TNA 6 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 80 7.2000 7.1000 7.1000 +0.0600 Tanzanian Gold Corporation TNX 140 0.7200 0.6800 0.6800 -0.0100 TD One-Click Aggressive ETF Portfolio TOCA 4 17.1000 17.1000 17.1000 -0.1900 Topicus.com Inc. TOI 11 91.8000 91.8000 91.8000 +1.2900 PUCARA GOLD LTD TORO 2 0.3000 0.0000 Torq Resources Inc. TORQ 2 0.9100 0.0000 TOTAL ENERGY SERVICES INC. TOT 15 3.9500 3.6500 3.9200 +0.2100 TOURMALINE OIL CORP. TOU 1936 27.1300 24.0100 26.5000 +2.3400 SPIN MASTER CORP. SV TOY 33 42.0000 40.6100 41.5200 0.0000 TD Income Builder ETF TPAY 10 24.7600 24.7600 24.7600 +0.0100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.9700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 145 10.4100 10.2600 10.4100 +0.1500 TD U.S. Equity Index ETF TPU 6 29.8100 29.8100 29.8100 -0.2000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 66.6200 0.0000 Topaz Energy Corp TPZ 21 14.5200 14.4300 14.4900 -0.1100 TD Q Canadian Dividend ETF TQCD 20 14.1800 14.1800 14.1800 +0.3200 TD Q Global Dividend ETF TQGD 4 14.7500 14.7500 14.7500 +0.7500 Troubadour Resources Inc. TR 0 0.1200 0.0000 THOMSON REUTERS CORPORATION TRI 268 115.3700 113.4800 113.9000 -0.7900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 2 14.3900 14.3900 14.3900 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 523 12.0200 10.4100 11.6800 +0.1700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 1.6600 1.6000 1.6000 -0.1100 TC ENERGY CORPORATION TRP 2122 61.2500 58.9100 60.8300 +1.6200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 12.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 19.0600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 18.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 15.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 21.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 59 25.3000 25.3000 25.3000 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 25.7400 25.5800 25.7400 +0.3300 TURQUOISE HILL RESOURCES LTD. TRQ 396 23.9000 21.5400 21.6400 +0.1100 Harvest Travel & Leisure Index ETF Class A units TRVL 13 23.0800 23.0600 23.0600 -0.0500 Harvest Travel & Leisure Index ETF Class U units TRVL.U 11 24.1100 23.8600 24.0600 +0.4000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 216 4.9700 4.4600 4.9000 +0.4100 TriStar Gold Inc. TSG 472 0.2650 0.2550 0.2650 +0.0350 Talisker Resources Ltd. TSK 6 0.3200 0.0000 TREE ISLAND STEEL LTD. TSL 16 3.5000 3.2700 3.3700 -0.1900 Telson Mining Corporation TSN 1 0.3750 0.0000 Trisura Group Ltd. TSU 19 117.1400 117.1400 117.1400 +1.3100 TD Canadian Equity Index ETF TTP 26 21.6800 21.6800 21.6800 +0.3300 Titanium Transportation Group Inc. TTR 1 3.7000 0.0000 Tudor Gold Corp TUD 4 3.0100 3.0100 3.0100 -0.1700 Teuton Resources Corp. TUO 0 2.7000 0.0000 TREVALI MINING CORPORATION J TV 8204 0.2100 0.1900 0.2100 +0.0250 Trevali Mining Corporation Wts. TV.WT 10 0.0650 0.0650 0.0650 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4350 2.6000 2.2000 2.5900 +0.3500 TerraVest Industries Inc. TVK 1 17.1400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 420 1.0500 1.0000 1.0300 -0.0100 CI Tech Giants Covered Call ETF TXF 97 20.9900 20.7100 20.7800 -0.0200 TOREX GOLD RESOURCES INC. J TXG 288 16.5400 14.8900 14.8900 -1.6900 TOUCHSTONE EXPLORATION INC. TXP 179 1.7700 1.6600 1.7400 -0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR 235 0.0100 0.0100 0.0100 +0.0050 URANIUM PARTICIPATION CORPORATION U 594 5.6400 5.0000 5.3900 +0.2800 Ucore Rare Metals Inc. UCU 42 1.3200 1.2900 1.2900 -0.2600 Manulife Smart U.S. Dividend ETF Hedged UDIV 44 12.1000 12.0500 12.0700 0.0000 UEX CORPORATION J UEX 9683 0.4450 0.3800 0.4400 +0.0850 Urbanfund Corp. UFC 1 0.7100 0.0000 DOMTAR CORPORATION UFS 35 50.9900 48.5100 48.5100 -0.3800 UGE International Ltd. UGE 1 1.9700 0.0000 Urbangold Minerals Inc. UGM 1 0.2950 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 27.5800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 44.7800 44.7800 44.7800 +3.4600 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 42 14.0200 13.4100 13.6500 -0.6500 Uranium Royalty Corp. URC 79 4.3000 3.7400 4.3000 +0.7800 UR-ENERGY INC. J URE 421 1.4400 1.3000 1.4100 +0.0800 Americas Gold and Silver Corporation USA 81 2.8600 2.6600 2.6600 -0.2100 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 Uravan Minerals Inc. UVN 10 0.0500 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 416 25.7600 25.6500 25.7000 -0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.6600 22.6600 22.6600 -0.0200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.4600 0.0000 VERSABANK J VB 6 15.0800 14.9200 14.9800 -0.0200 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 10.1500 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.9500 0.0000 Vanguard Balanced ETF Portfolio VBAL 535 29.5000 29.2300 29.2400 -0.2900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 34 27.3300 27.3300 27.3300 -0.1100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 48 25.8200 25.7000 25.7500 -0.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 39 25.8000 25.7700 25.7700 -0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 104 41.4500 40.7100 40.8000 +0.1300 Vitreous Glass Inc. VCI 1 3.7500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 40 27.5300 27.4200 27.4500 -0.0900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 286 39.2100 38.5600 38.5600 0.0000 Vanguard Conservative ETF Portfolio VCNS 86 28.3700 28.2400 28.2400 -0.1500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 37 39.7400 39.5800 39.5800 -0.5100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 163 38.6300 37.9500 38.1900 +0.2900 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 454 40.1100 39.0200 39.0700 -0.8900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 34 46.9800 46.5500 46.5500 -0.3500 Venzee Technologies Inc. VENZ 118 0.1400 0.1400 0.1400 +0.0100 Vanguard All-Equity ETF Portfolio VEQT 328 33.9500 33.4000 33.4300 -0.4600 The Very Good Food Company Inc. VERY 8 5.2100 4.9500 5.2100 +0.7400 VERMILION ENERGY INC. VET 1484 9.7300 8.1300 9.1300 +0.8800 VILLAGE FARMS INTERNATIONAL, INC. VFF 147 14.6100 13.5400 13.7000 -0.3900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 217 92.2200 91.2100 91.2100 -1.4100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 7 25.1200 0.0000 Victoria Gold Corp. VGCX 117 14.9800 13.2600 13.3700 -1.5700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 83 64.6000 64.0200 64.0500 -1.1100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 36 51.4200 51.1900 51.4000 -0.1100 Vangold Mining Corp. VGLD 43 0.6200 0.6100 0.6200 +0.0200 Vanguard Growth ETF Portfolio VGRO 1259 30.6300 30.2500 30.2500 -0.3600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 25.4800 0.0000 VISTA GOLD CORP. VGZ 14 1.3700 1.3100 1.3100 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 17 33.0200 32.7000 32.7000 -0.1000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 0 0.6300 0.0000 Visionstate Corp. VIS 0 0.1000 0.0000 Binovi Technologies Corp. VISN 107 0.0650 0.0650 0.0650 -0.0400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 123 32.1800 31.3500 31.3500 -0.9100 Vivo Cannabis Inc. VIVO 5 0.1500 0.1500 0.1500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 35 26.3700 26.2600 26.2600 -0.2500 Vision Lithium Inc. VLI 379 0.2150 0.1600 0.1900 +0.0350 VELAN INC. SV VLN 3 9.7600 9.7600 9.7600 +2.0100 The Valens Company Inc. VLNS 446 3.6900 3.1400 3.5400 +0.4000 Vicinity Motor Corp VMC 0 6.9000 0.0000 Viemed Healthcare, Inc. VMD 88 12.3500 11.6300 12.3500 +0.5300 Viscount Mining Corp. VML 3 0.3700 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 103 4.1700 4.0000 4.0700 -0.1400 ValOre Metals Corp. VO 7 0.3500 0.0000 Vanadium One Iron Corp. VONE 24 0.2500 0.2500 0.2500 +0.0800 VentriPoint Diagnostics Ltd. VPT 424 0.6700 0.5000 0.5000 -0.0300 VIQ Solutions Inc. VQS 0 6.3500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 19 33.6700 33.4900 33.5100 +0.0600 Vanguard Retirement Income ETF VRIF 98 26.7200 26.4200 26.4200 -0.3400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 119 24.2200 24.1900 24.2100 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 205 24.8800 24.8300 24.8400 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 445 70.5600 69.9400 69.9600 -0.1700 Vanstar Mining Resources Inc. VSR 0 0.8600 0.0000 Vulcan Minerals Inc VUL 6 0.1400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 508 73.6300 72.4200 72.4700 -1.1600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 59 80.1900 79.5400 79.5400 -0.1300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 12 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 30 48.3000 47.4200 47.4200 -1.0200 Vaxil Bio Ltd. VXL 3 0.1250 0.0000 CI Morningstar International Value Index ETF VXM 0 24.3200 0.0000 Voxtur Analytics Corp. VXTR 18 0.8600 0.8600 0.8600 0.0000 Vizsla Silver Corp VZLA 1 1.8700 1.8700 1.8700 +0.1900 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2 25.3200 25.3200 25.3200 -0.0500 Current Water Technologies Inc. WATR 0 0.0850 0.0000 Waterloo Brewing Ltd. WBR 0 6.6000 0.0000 WASTE CONNECTIONS, INC. WCN 426 147.4500 143.9400 146.4500 -0.7400 WHITECAP RESOURCES INC. J WCP 8089 5.6600 5.2350 5.4000 +0.0600 World Copper Ltd WCU 380 0.1350 0.1250 0.1250 +0.0250 WESDOME GOLD MINES LTD. WDO 290 9.9500 9.0400 9.0600 -0.8400 WeCommerce Holdings Ltd. WE 1 18.0000 18.0000 18.0000 -0.3100 Wavefront Technology Solutions Inc. WEE 1 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 663 34.9500 32.7700 33.1600 -1.0400 WESTERN FOREST PRODUCTS INC. WEF 1873 2.2000 2.0900 2.1200 +0.0200 WELL Health Technologies Corp. WELL 1779 7.7800 7.1200 7.2100 +0.2600 WEST FRASER TIMBER CO. LTD. WFG 615 100.1500 93.8200 95.0000 -1.7600 Westhaven Gold Corp. WHN 3 0.6000 0.0000 WildBrain Ltd. WILD 150 2.8600 2.6000 2.7300 -0.0300 Windfall Geotek Inc. WIN 157 0.4500 0.3800 0.4500 +0.0250 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 329 17.0600 16.5000 16.6200 -0.1800 WPT Industrial REIT WIR.UN 52 21.0000 20.3600 20.5100 -0.5600 Wishpond Technologies Ltd. WISH 0 1.7700 0.0000 WAJAX CORPORATION WJX 85 20.5400 19.9000 20.1600 +0.4800 WestKam Gold Corp. WKG 14 0.1350 0.1350 0.1350 -0.0650 Wolfden Resources Corporation WLF 15 0.2950 0.2950 0.2950 -0.0050 Willow Biosciences Inc. WLLW 35 1.4800 1.4500 1.4750 +0.0550 WALLBRIDGE MINING COMPANY LIMITED J WM 458 0.6300 0.6100 0.6200 +0.0100 WeedMD Inc. WMD 211 0.3200 0.3050 0.3150 +0.0200 Western Magnesium Corporation WMG 3 0.1200 0.0000 WESTON LTD. GEORGE WN 56 111.8100 108.4800 108.4800 -3.4400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 25.1700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 23.2100 0.0000 WINPAK LIMITED WPK 26 43.8800 42.5900 42.6300 -0.8700 Wheaton Precious Metals Corp. WPM 793 52.8600 50.7600 50.8000 -2.5400 WESTPORT FUEL SYSTEMS INC. WPRT 161 9.1800 8.3700 8.3900 -0.2000 WESTERN ENERGY SERVICES CORP. WRG 18 0.5000 0.4500 0.4500 -0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 632 1.9000 1.6900 1.7800 +0.1000 Walker River Resources Corp. WRR 7 0.1100 0.1100 0.1100 +0.0050 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 101 129.6900 126.8400 127.5700 -0.4400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 30.8000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 112 20.9300 20.0000 20.0300 -0.1400 Water Ways Technologies Inc. WWT 50 0.1150 0.1150 0.1150 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 12 22.9500 22.9500 22.9500 +0.1400 TMX GROUP LIMITED X 36 137.8800 135.3600 135.3600 -1.7400 Xanadu Mines Ltd. XAM 9 0.0750 0.0000 GOLDMONEY INC. XAU 46 3.0700 2.9200 2.9200 -0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 184 33.2400 32.6600 32.6600 -0.6900 iShares Core Balanced ETF Portfolio XBAL 32 26.3900 26.1800 26.1800 -0.2200 iShares Core Canadian Universe Bond Index ETF XBB 620 31.5400 31.4000 31.5200 -0.0900 Xebec Adsorption Inc. XBC 326 4.5100 4.2100 4.3200 -0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 56 18.8300 18.1700 18.1700 +0.0200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 373 21.7200 21.6500 21.6900 -0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 42.2100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 28.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.0400 22.0400 22.0400 -0.1900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 18 19.2500 19.0700 19.2500 +0.2400 iShares ESG Advanced MSCI Canada Index ETF XCSR 10 60.0100 60.0100 60.0100 +0.9400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 9 28.8000 28.8000 28.8000 +0.4400 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 21.5600 21.5600 21.5600 -0.5800 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 207 22.6200 22.3000 22.4400 +0.0900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 20 52.3800 51.5300 51.5300 -1.3200 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.1900 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 176 28.5300 28.1700 28.3800 +0.1500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 98 20.0400 19.8900 20.0400 -0.1100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 103 31.8200 30.9500 30.9900 -0.7900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 85 34.7200 33.8300 33.8900 -0.9800 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 9589 7.8400 7.2800 7.6100 +0.3000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 13 28.0300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 312 22.7700 22.3600 22.6300 +0.1900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 18 37.7100 37.5000 37.5000 +0.0200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6 27.7700 27.7700 27.7700 +0.1700 iShares Core Equity ETF Portfolio XEQT 81 25.4800 25.1800 25.1800 -0.2600 iShares ESG Aware MSCI Canada Index ETF XESG 12 23.6900 23.6600 23.6600 +0.3300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 9 27.1300 27.0200 27.0200 -0.0900 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 26.4700 26.4500 26.4700 +0.3800 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 145 44.8500 44.3400 44.5200 +0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 222 20.1000 20.0800 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 143 21.8600 21.7900 21.8200 -0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 953 19.5000 18.4100 18.4500 -1.1500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 6 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 209 24.5900 24.3100 24.3100 -0.3200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 43 21.0900 21.0000 21.0700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 26 61.9400 61.4300 61.4300 +0.1700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.2400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 5 24.5500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 72 18.9000 18.8000 18.9000 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1750 30.9100 30.4000 30.4200 +0.0200 ISHARES INDIA INDEX ETF UN XID 5 41.9900 41.9900 41.9900 -1.9700 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 16 24.7800 24.6800 24.6800 -0.2200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 60 29.5500 29.2900 29.3500 -0.1600 iShares Core Income Balanced ETF Portfolio XINC 8 20.8900 20.8900 20.8900 -0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 409 48.1100 45.8400 46.3200 +0.4100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5606 29.3100 28.7700 28.8500 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 141 24.1500 23.9800 24.1300 -0.1200 Auxly Cannabis Group Inc. XLY 798 0.3850 0.3500 0.3850 +0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 18.1100 17.5800 17.5800 -0.5500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.7800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 29.0800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 33 25.7000 25.3200 25.3300 -0.2000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 12 34.6700 34.6700 34.6700 -0.6700 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.1300 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 13 59.7300 59.7300 59.7300 -1.4000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 13 33.5800 33.5800 33.5800 -0.0800 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 54 44.7400 44.1700 44.2100 -0.9200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 15 17.6700 17.6300 17.6700 0.0000 iShares High Quality Canadian Bond Index ETF XQB 105 20.9100 20.8600 20.9000 -0.0700 iShares MSCI USA Quality Factor Index ETF XQLT 7 25.7300 25.7300 25.7300 +1.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 131 109.5900 108.1500 108.1500 +0.6100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 121 25.0100 24.8200 24.9700 -0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 92 18.2700 17.9700 18.1600 +0.0500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 21 20.1600 20.1000 20.1000 -0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 260 27.8900 27.8600 27.8900 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 188 19.7100 19.6700 19.6800 -0.0900 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 77 20.3200 20.2400 20.3100 -0.0600 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 346 19.6800 19.6500 19.6800 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 18.8200 18.8200 18.8200 -0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 12 27.8900 27.3100 27.3100 -0.5800 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 23 28.8700 28.5600 28.5600 +0.0900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 924 45.4000 44.9600 45.0100 -0.0300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 53 19.8100 19.7900 19.8100 -0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 21 67.4500 66.7500 66.7500 -0.9000 iShares ESG Canadian Short Term Bond Index ETF XSTB 27 20.2900 20.2500 20.2900 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 69 46.3200 45.3600 45.3600 -0.1900 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 25 10.4400 10.3500 10.4400 +0.1100 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 58 11.1900 11.1700 11.1900 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 253 64.5600 63.7600 63.8100 -0.9600 iShares Core S&P 500 Index ETF XUS.U 4 52.7300 52.6900 52.7300 +0.1800 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 433 29.9900 29.5000 29.5500 -0.5500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 17 39.8900 39.8100 39.8100 +0.2400 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 32 24.5200 24.1200 24.1700 -0.4400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 64 65.9000 65.0800 65.0800 -1.0600 CI Morningstar US Value Index ETF XXM 1 11.7000 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 5 12.6200 12.5000 12.5000 +0.2200 YELLOW PAGES LIMITED WT Y.WT 17 0.6400 0.5600 0.5600 +0.0300 Edgewater Wireless Systems Inc. YFI 0 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 280 1.1600 1.0100 1.0900 +0.0600 Gold Terra Resource Corp. YGT 22 0.2600 0.2600 0.2600 +0.0100 Ynvisible Interactive Inc. YNV 0 0.9800 0.0000 Yangaroo Inc. YOO 50 0.2500 0.2500 0.2500 +0.0600 YORBEAU RESOURCES INC. CL 'A' J YRB 26 0.0500 0.0500 0.0500 -0.0050 YAMANA GOLD INC. YRI 5109 6.0100 5.6200 5.6400 -0.3000 CI Morningstar US Momentum Index ETF YXM 2 18.9800 18.9800 18.9800 +0.4400 Zinc One Resources Inc. Z 5 0.0200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 542 15.7300 15.6500 15.6800 -0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 5 35.4300 35.2900 35.3500 -0.2100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 73 33.1100 32.6200 32.7400 +0.4600 BMO Corporate Bond Index ETF ZCB 10 51.4300 51.3400 51.4300 -0.2100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 18 31.4100 31.4100 31.4100 +0.2000 BMO Clean Energy Index ETF CAD Units ZCLN 36 23.1700 21.5900 21.5900 -1.4200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 527 16.9800 16.8700 16.9300 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 154 26.0800 25.7900 25.7900 +0.0800 BMO Conservative ETF ZCON 0 33.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 913 14.4400 14.3800 14.4100 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 66 16.5500 16.4600 16.4800 -0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 20.4700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 56 19.8900 19.8800 19.8800 -0.5300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 54.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 60 24.1500 24.0000 24.0000 -0.1900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 95 18.1400 17.9900 17.9900 -0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 11 32.8600 32.7200 32.7200 -0.4600 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 107 20.7500 20.1900 20.2100 -0.6300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3458 34.3200 34.0100 34.1100 +0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 115 15.3400 15.1900 15.2200 -0.1100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 505 24.5400 23.8000 23.8400 -0.7100 ZEN Graphene Solutions Ltd. ZEN 1 2.7800 0.0000 Zenabis Global Inc. ZENA 4267 0.1200 0.1050 0.1175 +0.0125 Zenabis Global Inc. Wts. ZENA.WT 4 0.0100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 25 38.1500 36.3200 37.7100 +1.6800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 27 27.0500 26.9600 27.0500 +0.0400 BMO Balanced ESG ETF ZESG 0 31.7700 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.6200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 202 17.2000 17.0300 17.0600 -0.1800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 83 16.4900 16.3700 16.3800 -0.1000 BMO SIA Focused North American Equity Fund ZFN 9 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.3600 14.3600 14.3600 -0.0400 BMO Gov Bond Index ETF ZGB 23 51.6900 51.6100 51.6600 -0.1200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 74.2700 74.2700 74.2700 -0.8900 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 25.7900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 43 38.4300 38.1800 38.3300 -0.2400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 10 46.9100 0.0000 BMO Growth ETF ZGRO 11 37.0700 37.0700 37.0700 0.0000 BMO Global Strategic Bond Fund ZGSB 2 31.3500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 44 13.2800 13.1500 13.2300 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 19.0500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.5200 15.5200 15.5200 -0.6400 BMO INDIA EQUITY INDEX ETF UN ZID 25 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 10 34.7600 34.4800 34.5200 +0.5300 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 67.8500 0.0000 BMO High Yield US Corporate Bond Index ZJK 13 19.1100 19.0500 19.0500 +2.3400 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 146 37.6700 37.3500 37.3700 -0.3200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 44 18.2900 18.2000 18.2100 -0.2700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 6 24.8800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 31 40.9400 40.5000 40.5300 -0.8000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 10 0.4500 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.6600 0.0000 BMO S&P US Mid Cap Index ETF ZMID 10 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 62 15.4000 15.3300 15.3600 -0.0500 BMO Global Multi-Sector Bond Fund ZMSB 7 31.7900 31.7500 31.7900 +0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 34 60.9300 59.6900 59.6900 +1.5700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 49 15.3400 15.2600 15.3000 -0.1000 BMO Nasdaq 100 Equity Index ETF ZNQ 12 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 1 0.6100 0.0000 BMO Premium Yield ETF CAD ZPAY 20 30.4500 29.9400 29.9400 -0.8200 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 147 15.9800 15.8500 15.9400 -0.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3658 11.0500 10.9300 11.0400 +0.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 88 13.2700 13.2100 13.2100 -0.0400 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 20 21.7200 21.7200 21.7200 -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 143 101.6800 100.0500 100.2000 -0.7900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 113 24.2700 24.1000 24.2000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 41 17.7300 17.6000 17.6200 -0.1400 BMO Short-Term Bond Index ETF ZSB 18 50.7300 50.6500 50.7300 +0.0100 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 347 57.1500 56.3600 56.4100 -0.8200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 46.0500 46.0500 46.3200 +0.8400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 97 50.0900 49.9600 49.9800 -0.1000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 63 53.8500 53.8200 53.8500 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6400 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 30.4100 30.4100 30.4100 +0.2200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 95 35.0300 34.0300 35.0300 +1.8100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 11 25.7700 25.7700 25.7700 +2.2200 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 60.3900 60.1200 60.1200 +0.1600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 9 76.7000 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 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 25 52.9200 52.3800 52.4700 -0.8900 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 4 51.4800 51.4800 51.4800 -0.0300 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 33 25.1500 25.0400 25.1500 -0.1200 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 537 19.9500 19.7900 19.8300 +0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 52 17.7900 17.6200 17.6200 -0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 82 19.2700 19.0200 19.0200 -0.2600 BMO Global High Dividend Covered Call ETF ZWG 139 30.1500 29.9200 29.9200 +0.8200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 262 21.4500 21.1000 21.1100 -0.3700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 30 30.5800 30.5300 30.5300 +0.1500 BMO Europe High Dividend Covered Call ETF ZWP 2 17.2300 17.2300 17.2300 +0.4500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 10 20.8900 20.7900 20.7900 -0.0400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 140 12.8600 12.6800 12.7300 -0.1200 CI Morningstar International Momentum Index ETF ZXM 15 39.0600 38.6600 38.6600 +0.0400 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 6 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 211 35.3700 33.3300 34.7600 +1.3600 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 281,182 Total Volume: 71,753,676 Total Value: $1,159,425,191 Avg Volume per Day: 14,350,735 Avg Value per Day: $231,885,038 Avg Trades per Day*: 12.63 Avg Price per Share: $16.1584 Avg Value per Trade: $4,123 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.