Pure Trading Weekly Market Summary May 07 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 9 0.2050 0.0000 Aftermath Silver Ltd. AAG 278 0.6800 0.5400 0.6600 -0.0300 ADVANTAGE OIL & GAS LTD. AAV 1768 3.6200 3.2000 3.5900 +0.3300 Azincourt Energy Corp. AAZ 587 0.0950 0.0850 0.0850 -0.0050 Asbestos Corporation Limited AB.H 7 0.3700 0.3700 0.3700 +0.3700 ABC Technologies Holdings Inc. ABCT 1 9.7000 0.0000 Abcourt Mines Inc. ABI 10 0.1450 0.1400 0.1450 +0.0050 Aben Resources Ltd. ABN 5 0.0650 0.0000 AbraSilver Resource Corp ABRA 380 0.7050 0.6500 0.6800 +0.0500 ABSOLUTE SOFTWARE CORPORATION ABST 144 18.7700 16.7000 17.1400 -1.2200 BARRICK GOLD CORPORATION ABX 17815 29.3600 26.4700 29.0200 +2.9100 AIR CANADA VOTING AND VARIABLE VOTING AC 9283 25.6800 23.8700 24.8900 +0.1200 Aurora Cannabis Inc. ACB 360 11.2200 10.1700 10.8200 -0.1500 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 266 42.6500 41.5800 42.4700 +0.3200 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 Alpha Cognition Inc. ACOG 3 0.0000 0.0000 Arcpacific Resources Corp. ACP 4 0.0900 0.0000 AUTOCANADA INC. ACQ 241 48.8400 41.3100 47.1900 -0.1000 Acasti Pharma Inc. ACST 1270 0.7100 0.4800 0.5700 -0.0300 Aurora Solar Technologies Inc. ACU 73 0.2600 0.2400 0.2450 -0.0150 Alaris Equity Partners Income Trust AD.UN 99 17.2000 16.8100 16.9700 -0.0200 ADCORE INC. ADCO 2 1.4500 1.4500 1.4500 -0.1000 Arctic Star Exploration Corp. ADD 136 0.2150 0.1850 0.2100 -0.0350 Adex Mining Inc. ADE 5 0.0200 0.0000 Diagnos Inc. ADK 298 0.5900 0.5400 0.5800 +0.0800 ACADIAN TIMBER CORP. ADN 1 20.0100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 84 11.5500 11.2500 11.4000 +0.0500 Adventus Mining Corporation ADZN 5 1.1600 1.1100 1.1600 +0.0100 American Eagle Gold Corp. AE 8 0.0000 0.0000 Anfield Energy Inc. AEC 18 0.1100 0.0000 AGNICO EAGLE MINES LIMITED AEM 1477 85.1300 78.2400 83.9600 +7.1400 AETERNA ZENTARIS INC. AEZS 278 1.4000 1.1000 1.1600 -0.1400 Automotive Finco Corp. AFCC.H 10 1.9500 1.8900 1.9500 +0.2600 Africa Energy Corp. AFE 2 0.2600 0.0000 Alphamin Resources Corp. AFM 1454 0.6900 0.5800 0.6800 +0.0600 AG GROWTH INTERNATIONAL INC. AFN 39 45.5500 43.6100 45.5300 +2.5300 Amarillo Gold Corporation AGC 3 0.2700 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 196 7.7300 7.4000 7.5200 -0.0700 ALAMOS GOLD INC. J AGI 1983 10.7700 10.0100 10.6200 +0.7900 Aleafia Health Inc. AH 130 0.5400 0.5000 0.5400 +0.0200 Apollo Healthcare Corp. Cl. B AHC 2 3.3100 3.2800 3.2800 -0.4700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 46 13.8800 13.5900 13.8000 +0.0500 ALTUS GROUP LIMITED AIF 95 63.6900 59.5000 59.7000 -2.4300 Almonty Industries Inc. AII 0 0.9800 0.0000 AIMIA INC. AIM 79 5.0200 4.7600 5.0000 +0.0400 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 4 19.9500 19.9500 19.9500 +1.5600 Clean Air Metals Inc. AIR 360 0.3500 0.3500 0.3500 -0.0200 K.B. Recycling Industries Ltd. AKMY 139 0.6900 0.4500 0.4500 -0.1700 AKITA DRILLING LTD. CL 'A' NV AKT.A 6 0.9500 0.9500 0.9500 -0.2500 Akumin Inc. CAD AKU 6 3.8600 3.6200 3.8600 +0.0100 ALX Resources Corp. AL 15 0.1000 0.1000 0.1000 +0.0050 ALTAGAS LTD. ALA 1658 24.0800 22.9300 24.0100 +1.0300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 18.4700 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 23.0000 0.0000 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 520 24.0000 23.0000 24.0000 +2.5000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 5 0.4900 0.4900 0.4900 +0.0900 Alpha Lithium Corporation ALLI 8 0.7900 0.0000 ALTIUS MINERALS CORPORATION ALS 159 18.3500 16.7000 18.3400 +1.6300 Altamira Gold Corp. ALTA 55 0.3400 0.3400 0.3400 +0.0750 Alithya Group Inc ALYA 17 2.8200 2.7500 2.8100 -0.0100 Arizona Metals Corp. AMC 1 1.6200 0.0000 American Creek Resources Ltd. AMK 1 0.4150 0.0000 ALMADEN MINERALS LTD. AMM 85 0.7300 0.6600 0.6800 -0.0400 AM RESOURCES CORP AMR 10 0.0750 0.0750 0.0750 +0.0100 Amex Exploration Inc. AMX 4 2.6000 2.5600 2.6000 +0.0200 American Manganese Inc. AMY 42 1.2000 1.2000 1.2000 -0.0900 Andlauer Healthcare Group Inc. AND 25 37.1100 35.6700 35.6700 -1.7700 Angkor Resources Corp. ANK 7 0.0500 0.0000 ANACONDA MINING INC. J ANX 387 0.6800 0.6300 0.6600 0.0000 AFRICA OIL CORP. J AOI 449 1.2600 1.2000 1.2200 +0.0200 Ascot Resources Ltd. AOT 261 0.9400 0.9000 0.9000 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 223 44.1000 42.3800 43.8000 +1.1300 Advanced Proteome Therapeutics Corporation APC 50 0.4000 0.4000 0.4000 +0.3000 APHRIA INC. J APHA 941 18.6300 16.4700 16.4700 -2.4000 Appili Therapeutics Inc. APLI 31 1.2700 1.2500 1.2700 +0.0300 Altiplano Metals Inc. APN 10 0.4150 0.4150 0.4150 +0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 58 12.3400 11.8000 12.3400 +0.4100 APTOSE BIOSCIENCES INC. APS 76 6.9600 5.8400 5.9100 -1.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 6160 19.8700 19.0900 19.2800 -0.5600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 24.6000 24.6000 24.6000 -0.0500 ARGONAUT GOLD INC. J AR 1077 2.9100 2.7300 2.8700 +0.1700 Accelerate Arbitrage Fund ARB 2 0.0000 0.0000 AECON GROUP INC. ARE 231 18.8600 18.3600 18.5000 -0.1600 AMERIGO RESOURCES LTD. J ARG 275 1.4300 1.2000 1.4300 +0.2000 Awale Resources Limited ARIC 260 0.0850 0.0850 0.0850 +0.0300 Aris Gold Corporation ARIS 50 2.2000 2.2000 2.2000 -0.1200 Altius Renewable Royalties Corp. ARR 4 10.0000 10.0000 10.0000 -0.6000 Ares Strategic Mining Inc. ARS 6 0.6400 0.0000 ARHT Media Inc. ART 0 0.2050 0.0000 Artemis Gold Inc. ARTG 1 6.5800 6.5800 6.5800 +0.6000 Aurania Resources Ltd. ARU 109 3.2300 2.8900 3.1100 +0.1000 ARC RESOURCES LTD. ARX 9655 9.2900 7.6500 9.1500 +1.4200 Avino Silver & Gold Mines Ltd. ASM 425 1.6700 1.5500 1.6400 +0.1200 Ascendant Resources Inc. ASND 2 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 248 0.0550 0.0450 0.0450 -0.0100 AcuityAds Holdings Inc. AT 276 14.8400 11.9200 12.0600 -2.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 180 30.2900 28.5100 29.0300 -0.6500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 11 42.0200 41.4800 42.0200 +0.0100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 2928 41.9700 40.9900 41.8500 +0.2500 Antibe Therapeutics Inc. ATE 120 4.5400 4.0600 4.4100 +0.1600 ATHABASCA OIL CORPORATION J ATH 74409 0.8000 0.6200 0.7400 +0.1500 ATLANTIC POWER CORPORATION ATP 103 3.7200 3.6700 3.6700 -0.0500 ATW Tech Inc. ATW 1 0.0800 0.0000 ARITZIA INC. SV ATZ 1094 32.1700 29.9400 31.5500 +0.8900 Aurelius Minerals Inc. AUL 4 0.6000 0.0000 GOLDEN MINERALS COMPANY J AUMN 25 0.9800 0.9500 0.9800 +0.1100 Aurcana Silver Corporation AUN 15 0.8000 0.7800 0.8000 +0.0700 AURINIA PHARMACEUTICALS INC. J AUP 2727 16.5400 12.1900 12.3100 -4.0100 Avricore Health Inc AVCR 30 0.2300 0.2000 0.2100 -0.0850 AVALON ADVANCED MATERIALS INC. J AVL 3512 0.1800 0.1450 0.1450 -0.0350 Avanti Energy Inc. AVN 0 2.7000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 36 37.3900 36.8200 36.8200 -0.2900 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 6 22.9500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 196 11.1500 10.8300 10.9500 +0.1200 Alexco Resources Corp. AXU 610 3.6600 3.4200 3.5700 +0.2200 Aya Gold & Silver Inc. AYA 154 7.5600 6.8000 7.2700 -0.3000 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 A2Z Smart Technologies Corp AZ 7 3.1000 3.0600 3.0600 -0.2500 Arizona Gold Corp. AZG 1 0.1150 0.0000 Azimut Exploration Inc. AZM 8 0.9900 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 21.8500 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 21.9100 0.0000 Arizona Silver Exploration Inc. AZS 16 0.1900 0.1900 0.1900 +0.0100 Aztec Minerals Corp. AZT 3 0.2850 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 771 0.3300 0.2950 0.3300 +0.0300 Else Nutrition Holdings Inc. BABY 3 2.7500 0.0000 BADGER DAYLIGHTING LTD. BAD 39 42.4800 39.5200 41.7100 +0.0900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 6532 56.8300 55.1100 56.3600 +0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 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 0 19.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 550 12.1500 12.1500 12.1500 +2.6500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 11 24.3000 24.2500 24.2500 +0.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 24.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 18.8000 18.8000 18.8000 +0.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 18.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 22.2500 0.0000 Baru Gold Corp BARU 3 0.1100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 6147 10.9700 9.7400 10.2900 -0.5900 Brixton Metals Corporation BBB 190 0.2300 0.2300 0.2300 -0.0350 BOMBARDIER INC. CL 'A' MV BBD.A 152 1.1900 1.1300 1.1600 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 82635 0.9700 0.8600 0.9400 +0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 10.4500 0.0000 Horizons Global BBIG Technology ETF USD BBIG.U 0 0.0000 0.0000 BBTV Holdings Inc. BBTV 4 8.8500 8.8500 8.8500 -0.3200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 119 59.8300 53.2500 58.7400 +5.0000 BCE INC. BCE 2564 59.3100 58.1100 59.1300 +0.6300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 16.9700 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 18.2000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3 17.5200 17.5200 17.5200 +1.3700 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.2000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 16.1300 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 15.7000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 23.9200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 14.2100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 15.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 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 215 2.0500 1.8300 1.8900 0.0000 BriaCell Therapeutics Corp. BCT 2 4.8000 4.1500 4.1500 -0.1400 Boundary Gold and Copper Mining Ltd. BDGC 6 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 28 4.1000 3.7000 4.1000 +0.1500 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 253 9.4600 9.1000 9.1900 +0.1900 Belmont Resources Inc. BEA 4 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 156 38.0700 36.4000 37.7000 +0.9300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3 25.8400 25.8400 25.8400 +0.2400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 6 25.3200 25.2200 25.2200 -0.0400 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 25.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 25.9500 25.9500 25.9500 +0.0300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 2392 48.4000 44.0300 44.9600 -3.2900 Brookfield Renewable Corporation A Exch BEPC 443 51.4300 47.6500 48.5200 -2.3300 Braille Energy Systems Inc. BES 194 0.5200 0.4750 0.4800 -0.0400 Invesco ESG Canadian Core Plus Bond ETF BESG 22 19.1900 19.1900 19.1900 -0.0700 BeWhere Holdings Inc. BEW 845 0.2250 0.2100 0.2100 -0.0400 Benton Resources Inc. BEX 35 0.1400 0.1400 0.1400 -0.0250 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 528 39.6800 33.1500 34.0700 -5.4900 Bayhorse Silver Inc. BHS 2495 0.2600 0.2350 0.2350 -0.0150 Braveheart Resources Inc. BHT 2204 0.1300 0.1250 0.1250 +0.0250 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 26.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 23.7900 23.7900 23.7900 +1.5100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 24.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 25.3000 25.3000 25.3000 +0.3500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 690 66.1500 64.3300 64.9500 -1.2200 Brookfield Infrastructure Corporation A Exch BIPC 647 89.8100 86.0500 89.7600 +1.4700 BIRCHCLIFF ENERGY LTD. BIR 2230 3.4700 3.1500 3.4600 +0.3400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.5000 25.5000 25.5000 +0.2400 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 62 21.3200 19.9300 21.0000 -0.1100 Ninepoint Bitcoin ETF BITC.U 48 17.5200 16.1700 17.2900 +1.3000 Bitfarms Ltd. BITF 1431 7.9900 6.0600 7.8000 +1.3300 BetaPro Inverse Bitcoin ETF BITI 1 0.0000 0.0000 BLOCKCHAINK2 CORP BITK 9 1.0000 0.0000 CANADIAN BANC CORP. CL 'A' BK 17 11.5700 11.2600 11.5700 +0.2700 BLACK IRON INC. J BKI 26 0.6400 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 3119 27.4000 17.8100 18.6900 -8.2000 Brompton North American Low Volatility Dividend ETF BLOV 0 21.7800 0.0000 BELLUS HEALTH INC. BLU 154 5.0700 4.5100 4.6600 -0.3900 BORALEX INC. CL 'A' BLX 1150 39.2000 35.1500 36.1400 -3.2100 BMEX Gold Inc BMEX 1 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 10 0.0600 0.0000 BANK OF MONTREAL BMO 2078 117.9600 114.9300 117.8700 +1.8600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.3800 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 24.6500 0.0000 BMO B Pr Ser 46 BMO.PR.F 5 26.6500 26.4000 26.6500 +0.0500 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 4 23.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 23.0500 23.0500 23.0500 +0.5500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 23.9500 23.9000 23.9000 +0.3000 Battle North Gold Corporation BNAU 104 2.6400 2.6300 2.6300 +0.0050 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 5 1.4100 1.4100 1.4100 -0.0700 Purpose Global Bond Fund BND 8 19.4200 19.4200 19.4200 -0.0100 BONTERRA ENERGY CORP. BNE 25 4.4000 3.5800 4.2700 +0.7700 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 6147 79.5400 78.0600 79.4500 +1.1400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 6 25.3200 25.3000 25.3200 +0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.6900 25.6900 25.6900 +0.2100 BNS Pr Series 40 NVCC BNS.PR.I 0 24.3300 0.0000 Banxa Holdings Inc. BNXA 11 5.5400 5.2000 5.5400 -0.4400 AIRBOSS OF AMERICA CORP. J BOS 20 42.3800 41.2700 41.2700 +0.2300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 57 13.3900 13.0700 13.3500 +0.2000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 18.7500 18.5000 18.7500 +0.2000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 12 24.9000 24.8800 24.9000 +0.0300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 21.8300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 8 21.1900 21.1000 21.1200 +0.2700 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 4 21.0000 20.7500 21.0000 +0.4200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 4 17.2100 16.9100 17.2100 +0.5600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 17.3500 17.3500 17.3500 +0.4600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 3 18.6800 18.4600 18.6800 +0.4300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 17.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 19.8600 19.8500 19.8500 +0.3100 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 1 10.3200 10.3200 10.3200 +0.2200 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 1 10.1900 10.1900 10.1900 -0.7600 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 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 0 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 812 22.1400 21.7200 21.8500 -0.2800 BQE Water Inc. BQE 0 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 125 20.4000 17.5900 17.7500 -1.9500 Blackrock Silver Corp. BRC 73 0.8700 0.8700 0.8700 +0.1700 Bridgemarq Real Estate Services Inc. BRE 13 17.4700 16.6100 17.1300 +0.3100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 3 19.4400 19.3500 19.4400 -0.3200 Bearing Lithium Corp. BRZ 1 0.2300 0.0000 Blue Sky Uranium Corp. BSK 10 0.2450 0.2450 0.2450 -0.0400 Bluestone Resources Inc. BSR 26 1.6600 1.5400 1.6600 +0.1300 BELO SUN MINING CORP. J BSX 174 0.8500 0.7900 0.8200 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 385 4.1400 4.0400 4.1200 +0.0700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1430 12.2400 11.1200 11.9900 +0.0500 Purpose Bitcoin ETF Hedged BTCC.B 3444 10.7100 9.8600 10.4400 -0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 1499 11.4500 10.1100 10.9300 +0.1200 CI Galaxy Bitcoin Fund BTCG.U 0 24.3100 0.0000 CI Galaxy Bitcoin Fund BTCG.UN 7 32.1000 30.1900 30.1900 -0.4400 3iQ CoinShares Bitcoin ETF BTCQ 28 12.0500 11.4100 11.9700 +0.9200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 4 9.5600 9.5400 9.5600 +0.4600 CI Galaxy Bitcoin ETF BTCX.B 624 10.9600 10.0000 10.6900 +0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 42 11.1500 10.4900 11.0800 +0.1000 BAYTEX ENERGY CORP. BTE 15457 1.7600 1.4800 1.7600 +0.3000 B2GOLD CORP. J BTO 10531 6.3900 5.8700 6.2800 +0.3700 Bitterroot Resources Ltd. BTT 3 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 269 4.8500 4.1500 4.5100 -0.1700 Satori Resources Inc. BUD 3 0.0500 0.0000 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 54 10.5000 10.4800 10.5000 +0.0200 Boyd Group Services Inc. BYD 61 231.7700 226.5100 231.7700 +2.5100 BAYLIN TECHNOLOGIES INC. J BYL 0 1.2600 0.0000 Banyan Gold Corp. BYN 410 0.2350 0.2100 0.2100 -0.0200 Benz Mining Corp. BZ 80 0.7600 0.7300 0.7600 +0.0400 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 306 38.5400 37.0400 38.1000 -0.4300 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 0.0000 0.0000 Candelaria Mining Corp. CAND 3 0.5400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 1096 57.3100 54.7700 57.1300 +2.5200 Dialogue Health Technologies Inc. CARE 15 16.5300 16.4900 16.5300 +1.2300 Evolve Automobile Innovation Index FD Hedged CARS 6 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 458 14.8400 13.6000 14.0300 -0.3900 HempFusion Wellness Inc. USD CBD.U 8 1.6100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 194 19.0400 19.0100 19.0200 +0.0300 Colibri Resource Corporation CBI 2 0.0900 0.0000 CBLT Inc. CBLT 5 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 169 0.4600 0.4600 0.4600 -0.1200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 40 18.8800 18.8800 18.8800 0.0000 CABRAL GOLD INC. CBR 1 0.4350 0.0000 COGECO COMMUNICATIONS INC. SV CCA 54 118.6700 116.9000 118.6300 +1.9000 Canada Carbon Inc. CCB 5 0.2400 0.0000 Cascadero Copper Corporation CCD 8 0.0200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 562 71.8400 70.2200 71.4900 +1.7000 CAMECO CORPORATION CCO 3341 24.5800 21.1600 24.4600 +3.7800 Canada Silver Cobalt Works Inc. CCW 41 0.4000 0.4000 0.4000 -0.0400 Canuc Resources Corporation CDA 2 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 63 117.9000 103.1000 106.1400 -10.7100 Manulife Smart Dividend ETF CDIV 73 12.3000 12.2000 12.3000 +0.1900 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.1100 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 1 20.1300 20.1300 20.1300 +0.0500 Cloud DX Inc. CDX 8 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 69 30.6000 30.2200 30.6000 +0.5000 CENTAMIN PLC. ORDINARY CEE 41 2.0200 1.8700 2.0200 +0.1700 Sprott Physical Gold and Silver Trust CAD CEF 50 23.4500 22.6700 23.4500 +1.0800 Constantine Metal Resources Ltd. CEM 3 0.5600 0.0000 Cerrado Gold Inc CERT 12 1.4700 1.4700 1.4700 -0.0500 CERVUS EQUIPMENT CORPORATION CERV 21 17.1500 16.5800 17.1300 +0.8300 CATHEDRAL ENERGY SERVICES LTD. CET 45 0.3200 0.3000 0.3200 +0.0200 CES Energy Solutions Corp. CEU 709 1.7200 1.6100 1.6900 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 15.0000 0.0000 CANACCORD GENUITY GROUP INC. CF 178 12.7500 11.7500 12.5600 +0.7100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 16.1500 16.1500 16.1500 +0.2100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 19.9000 0.0000 CONIFEX TIMBER INC. CFF 45 2.7500 2.6800 2.6800 +0.0900 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 605 34.3600 31.2200 34.3300 +3.6600 CALFRAC WELL SERVICES LTD. CFW 63 3.4600 3.3000 3.4600 +0.0400 CANFOR PULP PRODUCTS INC. CFX 105 9.5000 9.0600 9.4300 +0.4100 CENTERRA GOLD INC. CG 2470 12.2200 8.2500 8.4000 -2.8900 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 Carlin Gold Corporation CGD 9 0.0550 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 54 3.8800 3.7200 3.8300 +0.0600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 37.2900 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 239 15.1800 14.7000 15.1100 +0.5000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 120 19.1300 18.8300 19.1300 +0.4200 COGECO INC. SV CGO 3 98.1600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 7 29.8700 0.0000 CI Global Real Asset Private Pool ETF CGRA 1 21.0200 0.0000 CI Global REIT Private Pool ETF CGRE 1 22.9000 22.9000 22.9000 0.0000 CINEPLEX INC. CGX 260 12.9000 11.8000 12.5000 -0.2100 CI Gold+ Giants Covered Call ETF CGXF 83 12.8200 12.3100 12.8200 +0.6500 CALIAN GROUP LTD. CGY 3 58.6300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 25 18.1500 18.1500 18.1500 -0.0300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 476 8.6300 7.8000 8.3500 +0.7900 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1003 14.4000 13.9400 14.2600 +0.3100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 610 4.4600 4.2100 4.4400 +0.1000 Chorus Aviation Inc Warrants CHR.WT 10 0.3100 0.2700 0.2700 -0.0200 CHESSWOOD GROUP LIMITED CHW 33 13.5300 12.4700 13.4700 +0.9500 CHAMPION IRON LIMITED ORDINARY J CIA 658 6.7500 6.3300 6.5200 +0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 33 12.0800 11.9700 12.0800 +0.1300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 41 29.8700 29.3800 29.3800 -0.6200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 343 147.4700 134.7200 142.0000 +11.9200 CI Global Infrastructure Private Pool ETF CINF 9 21.6700 21.6400 21.6700 -0.1400 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 1692 20.9500 19.7500 20.9100 +1.1500 CARDINAL ENERGY LTD. J CJ 3713 3.3100 2.6900 3.1500 +0.4500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 260 6.1500 5.8800 5.9800 +0.0900 CARGOJET INC. CJT 42 184.5200 176.4400 176.4400 -5.4700 Chesapeake Gold Corp. CKG 1 4.2000 4.2000 4.2000 -0.1000 Claritas Pharmaceuticals Inc. CLAS 9 0.0450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 43 18.0000 17.9700 18.0000 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 188 18.5400 18.4800 18.5200 +0.0500 ALCANNA INC CLIQ 71 7.7300 7.5400 7.6900 +0.0900 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 80 99.8300 99.8300 99.8300 +3.5800 CELESTICA INC. SV CLS 1673 10.3900 9.6100 10.0700 -0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 1652 130.8500 127.9000 130.7000 +2.9000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 23.3100 23.3100 23.3100 +0.3300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 24.1600 24.0600 24.1600 +0.8600 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2000 0.0000 CIBC Pr A Series 47 CM.PR.S 2 23.9500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 26.6000 26.6000 26.6000 -1.2100 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 13 19.8700 19.4700 19.4700 -1.0700 CI Marret Alternative Absolute Return Bond Fund CMAR 23 20.5800 20.5800 20.5800 +0.0200 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.6900 0.0000 CMC Metals Ltd CMB 283 0.1450 0.1350 0.1350 -0.0150 COMPUTER MODELLING GROUP LTD. J CMG 56 5.6400 5.3300 5.5000 +0.0200 C-Com Satellite Systems Inc. CMI 20 3.0600 3.0600 3.0600 -0.6000 COPPER MOUNTAIN MINING CORPORATION J CMMC 5206 4.8600 3.8100 4.7800 +0.7000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 132 50.0000 50.0000 50.0000 -0.0100 Chilean Metals Inc. CMX 6 0.2600 0.0000 Condor Resources Inc. CN 2 0.2200 0.0000 Canada Nickel Company Inc. CNC 5 3.9000 3.8800 3.9000 +0.3400 CANACOL ENERGY LTD. J CNE 175 3.4900 3.3500 3.4100 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 14945 41.8400 37.3200 41.7300 +4.3700 CANADIAN NATIONAL RAILWAY CO. CNR 1981 136.4700 133.3500 136.4100 +4.0600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 Callinex Mines Inc. CNX 0 3.4100 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 Camino Minerals Corporation COR 150 0.1950 0.1950 0.1950 +0.0600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 66 59.1300 58.9900 58.9900 +1.3400 CANADIAN PACIFIC RAILWAY LIMITED CP 487 480.2600 457.4700 480.2600 +21.8000 CopAur Minerals Inc. CPAU 35 0.8900 0.7500 0.7500 +0.6200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 645 13.5400 13.3900 13.5400 +0.1400 CRESCENT POINT ENERGY CORP. CPG 10562 5.3300 4.8400 5.2700 +0.4300 Allied Copper Corp CPR 14 0.6100 0.6100 0.6100 -0.0100 CAPITAL POWER CORPORATION CPX 188 40.0300 39.1000 39.8100 +0.6200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 14.6200 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 4 22.8700 22.7600 22.8500 +0.4500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 5 22.2500 21.9000 22.1900 +0.8300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 4 25.7600 25.5000 25.7600 +0.3700 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.7700 25.7700 25.7700 +0.2900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 26.2000 26.2000 26.2000 +0.2100 Conquest Resources Limited CQR 155 0.1450 0.1450 0.1450 +0.0200 CREW ENERGY INC. CR 536 1.1800 1.0800 1.1100 +0.0300 Cardiol Therapeutics Inc. CRDL 488 4.2900 3.2000 3.2600 -0.9800 Critical Elements Lithium Corporation CRE 7 1.3300 1.2600 1.2600 -0.0400 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 9 20.3800 20.3300 20.3300 -0.0400 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 5 20.4700 20.4700 20.4700 +0.0200 Cronos Group Inc. CRON 488 9.7900 8.8000 9.3300 -0.6700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 111 16.8600 16.4000 16.8600 +0.4900 CareRx Corporation CRRX 1034 6.6000 6.0400 6.2300 -0.3500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 249 16.7800 16.5200 16.6900 +0.1400 CAPSTONE MINING CORP. J CS 7673 6.4800 5.2300 6.3000 +0.7800 CI High Interest Savings ETF CSAV 66 50.0100 50.0000 50.0100 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1338 13.0200 12.5500 12.9800 +0.4600 CryptoStar Corp. CSTR 799 0.2900 0.2500 0.2500 -0.0200 CONSTELLATION SOFTWARE INC. CSU 76 1827.8000 1818.9800 1820.7600 -13.2900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.1100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Centaurus Energy Inc. CTA 14 0.0200 0.0200 0.0200 -0.0150 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 638 200.4700 194.9000 199.7500 +3.8500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 115 6.7700 6.2300 6.4400 +0.2700 Namsys Inc. CTZ 20 1.1000 1.0500 1.0500 +0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1787 35.5800 34.2000 34.9300 -0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.2800 26.2800 26.2800 +0.0800 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 7 1.5100 1.5100 1.5100 -0.1000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 18 51.7900 51.6100 51.7900 +1.0200 Cuda Oil and Gas Inc. CUDA 41 0.0700 0.0700 0.0700 -0.0400 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1311 10.3300 9.6500 10.1900 +0.4300 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 38 1.9800 1.9100 1.9800 +0.0100 Copper Fox Metals Inc. CUU 1 0.3650 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 23 18.7400 18.7300 18.7300 -0.2100 CENOVUS ENERGY INC. CVE 15522 9.9100 9.3350 9.5700 +0.0200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 12.9800 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.2500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 20.8500 20.8500 20.8500 +1.1500 Cenovus Energy Inc. Wts. CVE.WT 8 5.1500 4.9500 5.1500 +0.2500 Cematrix Corporation CVX 15 0.5500 0.5500 0.5500 +0.0200 CANADIAN WESTERN BANK CWB 296 34.1100 33.6300 34.0000 +0.2000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 133 4.9600 4.6100 4.8400 -0.0700 ISHARES GLOBAL WATER INDEX ETF UN CWW 14 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 357 9.9200 9.6400 9.9000 +0.1700 Calibre Mining Corp. CXB 856 2.1600 1.9100 2.0000 -0.0100 CI Canadian Convertible Bond ETF CXF 3 10.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 14.0900 13.9800 13.9800 -0.2700 CYMBRIA CORPORATION CL 'A' NV CYB 7 59.5800 59.5800 59.5800 +0.2000 Evolve Cyber Security Index FD Hedged CYBR 7 47.1700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 4 46.3800 46.3800 46.3800 -3.5900 Canyon Creek Food Company Ltd. CYF 5 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 11 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 259 22.1300 21.2900 21.8500 +0.7000 DATABLE TECHNOLOGY CORPORATION DAC 7 0.1000 0.0000 Arianne Phosphate Inc. DAN 114 0.5900 0.4800 0.5700 +0.1450 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 603 21.8200 21.6900 21.7000 -0.0600 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 85 0.2850 0.2850 0.2850 -0.0250 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 20 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 10 1.5000 1.4600 1.4900 +0.0100 Docebo Inc. DCBO 27 66.4500 58.9500 60.0500 -6.4700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 43 19.2400 19.1900 19.2400 +0.0450 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 7 0.7300 0.0000 Dore Copper Mining Corp. DCMC 350 1.2600 1.2600 1.2600 +0.2600 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 19.6000 19.5200 19.6000 +0.4000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 36 19.7000 19.6800 19.6900 +0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.1000 0.0000 Playgon Games Inc. DEAL 254 0.5300 0.5300 0.5300 -0.0600 Defiance Silver Corp. DEF 65 0.8800 0.8400 0.8800 +0.1300 Defense Metals Corp. DEFN 3 0.3500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 40 6.0200 5.9500 5.9900 +0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.2100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 192 8.0500 7.9300 8.0400 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 126 10.1900 10.1400 10.1800 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 1889 1.6000 1.3600 1.3800 -0.1700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 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 4 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 118 6.5800 6.4100 6.5800 +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 7 0.0750 0.0000 DRI Healthcare Trust USD DHT.U 1 8.0000 8.0000 8.0000 -0.1000 DRI Healthcare Trust DHT.UN 1 11.0000 0.0000 Margaret Lake Diamonds Inc. DIA 55 0.0950 0.0950 0.0950 +0.0550 Star Diamond Corporation DIAM 86 0.2500 0.2300 0.2500 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 97 12.5500 11.5300 12.4600 +0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 886 14.2300 13.6500 14.1300 +0.5000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 6 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 488 2.5600 2.5100 2.5400 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 6 17.4500 17.4500 17.4500 +0.1900 Dominion Lending Centres Inc. DLCG 0 3.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 109 12.4100 12.2300 12.2300 -0.1600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 236 10.0900 10.0700 10.0800 0.0000 Datametrex AI Limited DM 304 0.2600 0.2450 0.2450 -0.0450 Desert Mountain Energy Corp. DME 0 3.9500 0.0000 DMG Blockchain Solutions Inc. DMGI 1539 1.2200 0.9800 1.0100 -0.1600 DENISON MINES CORP. DML 9340 1.5000 1.3200 1.4400 +0.1200 Damara Gold Corp. DMR 1 0.0600 0.0000 Small Pharma Inc. DMT 221 0.8000 0.8000 0.8000 +0.8000 DELTA 9 CANNABIS INC DN 8 0.5800 0.0000 Dye & Durham Limited DND 64 41.9800 40.0000 40.6200 -1.9200 DYNACOR GOLD MINES INC. J DNG 109 2.6100 2.4000 2.5900 +0.1400 CloudMD Software & Services Inc DOC 28 2.1250 2.0800 2.0800 -0.0500 DOLLARAMA INC. DOL 3137 57.3300 53.9900 54.0900 -3.1900 BRP INC. SV DOO 293 114.8200 108.8900 112.9200 +0.1600 Dios Exploration Inc. DOS 2 0.0750 0.0000 DUNDEE PRECIOUS METALS INC. DPM 351 9.4900 9.0400 9.2500 +0.4100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 27 7.3000 7.1200 7.2300 -0.1400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 2 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 136 23.4200 22.7300 23.2700 +0.3000 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 213 4.5700 3.8500 4.1100 -0.0900 ADF GROUP INC. SV DRX 6 1.5000 1.5000 1.5000 +0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.1800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 48 79.2100 74.3300 74.5600 -5.2900 Denarius Silver Corp. DSLV 5 0.6000 0.6000 0.6000 +0.1500 Deep-South Resources Inc. DSM 13 0.2700 0.2650 0.2700 +0.0300 Discovery Silver Corp. DSV 39 2.3200 2.1800 2.2200 +0.0100 Dynamic Active Tactical Bond ETF DXB 14 20.6300 20.6300 20.6300 +0.0200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 20 29.6100 29.3100 29.6100 +0.6400 Dynamic Active Global Financial Services ETF DXF 4 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 152 49.9700 49.0300 49.5100 -0.1600 Dynamic Active International ETF DXIF 2 21.1600 0.0000 Dynamic Active Global Infrastructure ETF DXN 13 18.7800 18.3500 18.3500 -0.5600 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 5 21.9700 21.9700 21.9700 +0.0400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 204 22.3600 21.9800 22.3400 +0.4300 Dexterra Group Inc. DXT 31 6.0300 5.9800 6.0100 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 9 45.6500 45.6500 45.6500 -0.2600 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 3 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 2 0.0000 0.0000 DynaCERT Inc. DYA 69 0.4500 0.4200 0.4250 -0.0550 ENTERPRISE GROUP, INC. E 3 0.2350 0.0000 Earth Alive Clean Technologies Inc. EAC 1 0.1500 0.0000 East Africa Metals Inc. EAM 1 0.3950 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1242 27.5800 25.2500 26.9400 +0.0200 Evolve Bitcoin ETF USD Unhedged EBIT.U 110 22.4400 20.6300 22.2000 +0.3100 Ethos Gold Corp. ECC 5 0.1750 0.1750 0.1750 -0.0100 ECN CAPITAL CORP. ECN 448 8.6500 8.2900 8.5700 +0.3300 ECOSYNTHETIX INC. J ECO 1 4.6500 4.6500 4.6500 -0.0200 Emerge Commerce Ltd. ECOM 1 1.2000 0.0000 Cartier Resources Inc. ECR 8 0.2850 0.2850 0.2850 -0.0150 Element 29 Resources Inc. ECU 6 0.4800 0.0000 Edison Cobalt Corp. EDDY 2 0.2000 0.0000 Endurance Gold Corporation EDG 3 0.3800 0.0000 Evolve Innovation Index FD EDGE 13 37.3700 36.7300 36.7300 -2.6800 ENDEAVOUR SILVER CORP. J EDR 1029 7.7900 6.7200 7.6400 +1.1700 SPECTRAL MEDICAL INC. EDT 1 0.4550 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 847 27.6700 25.5800 26.6800 +1.0700 1844 Resources Inc. EFF 90 0.0550 0.0550 0.0550 -0.0050 ELECTROVAYA INC. EFL 37 1.6100 1.4400 1.5100 -0.0900 ELEMENT FLEET MANAGEMENT CORP. EFN 1968 15.1800 14.8000 14.9200 -0.1600 Element Fleet Management Corp. Pr. I EFN.PR.I 6 25.6500 25.5500 25.6500 +0.1600 ENERGY FUELS INC. J EFR 620 7.8500 6.9500 7.6200 +0.8700 ENERFLEX LTD. EFX 204 8.6100 7.4300 7.5700 -0.6300 Enthusiast Gaming Holdings Inc. EGLX 573 10.6300 9.4500 9.9400 -0.5300 Engold Mines Ltd. EGM 55 0.0450 0.0450 0.0450 +0.0050 Eguana Technologies Inc. EGT 58 0.4000 0.3950 0.3950 -0.0650 EXCHANGE INCOME CORPORATION EIF 73 39.3200 37.8200 39.1600 +0.6200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 244 11.9200 11.6200 11.9200 +0.3400 Elysee Development Corp. ELC 1 0.5000 0.0000 ELDORADO GOLD ELD 1165 13.7700 12.4500 13.5400 +1.4100 Silver Elephant Mining Corp. ELEF 30 0.3450 0.3450 0.3450 -0.0350 E-L FINANCIAL CORP. LTD. ELF 1 705.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 4 4.3100 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 17.7300 0.0000 Elixxer Ltd. ELXR 9 0.0200 0.0000 Ely Gold Royalties Inc. ELY 2 1.1600 1.1600 1.1600 +0.1100 EMERA INCORPORATED EMA 1212 56.6300 55.4200 56.1100 +0.2900 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 250 23.0000 23.0000 23.0000 +5.7400 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 4 21.9500 21.9500 21.9500 +1.8000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.3100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 51 25.5500 25.3500 25.5500 +0.2500 Giyani Metals Corp. EMM 5 0.5500 0.5500 0.5500 +0.0800 Emerita Resources Corp. EMO 1213 0.6200 0.4200 0.5900 +0.2550 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 949 40.0400 38.7200 39.9300 +1.3000 Empress Royalty Corp. Wts. EMPR.WT 5 0.0000 0.0000 Emgold Mining Corporation EMR 5 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 8 4.4500 4.0300 4.4500 +0.4300 ENBRIDGE INC. ENB 7548 49.1300 46.9900 48.1500 +0.7300 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.4400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.4300 17.4300 17.4300 +1.0500 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.2300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.6400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.3100 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.5400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.4500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 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 1 18.4100 18.4100 18.4100 +1.3600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 17.1400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 21.0500 21.0400 21.0500 +0.8000 ENGHOUSE SYSTEMS LIMITED ENGH 91 59.1200 56.4300 56.8100 -1.3400 E Split Corp. A ENS 6 13.2500 13.2200 13.2500 +0.0300 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 EnWave Corporation ENW 137 1.3900 1.3700 1.3700 -0.2300 EUROMAX RESOURCES LTD. J EOX 10 0.0350 0.0000 EQUITABLE GROUP INC. EQB 19 147.4100 135.6300 147.4100 +16.8000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 25 28.0100 28.0100 28.0100 +0.1400 Invesco S&P 500 Equal Weight Index ETF EQL.F 24 27.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 1313 10.9500 9.8600 10.8600 +0.9300 Equinox Gold Corp. Wts. EQX.WT 63 0.1900 0.1200 0.1900 +0.0200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3500 0.0000 European Residential REIT ERE.UN 8 4.3200 4.2000 4.2400 -0.0400 ENERPLUS CORPORATION ERF 4755 7.4200 6.6200 7.4000 +0.7900 ERO COPPER CORP ERO 675 28.5400 24.1200 27.6500 +3.4000 ESE Entertainment Inc. ESE 2 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 2 26.0200 26.0200 26.0200 -0.3000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 10 27.7900 27.7900 27.7900 +1.8700 BMO MSCI Canada ESG Leaders Index ETF ESGA 11 33.8700 33.7700 33.8700 +0.2800 BMO ESG Corporate Bond Index ETF ESGB 7 29.8900 29.8900 29.8900 +0.0500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 30.9100 30.9100 30.9100 +0.0900 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 6 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 538 1.1600 1.1100 1.1400 +0.0200 Eskay Mining Corp. ESK 0 2.1400 0.0000 EURO SUN MINING INC. J ESM 2 0.3400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 14 15.8400 14.7500 14.7500 -0.6400 Entree Resources Ltd. ETG 151 0.8300 0.8100 0.8300 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1052 16.3500 13.9900 15.9500 +3.5600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 272 15.7400 13.7500 15.5300 +3.0700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 330 16.2700 14.0300 16.0200 +3.3600 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 29 17.9600 15.9900 17.6000 +3.5700 3iQ CoinShares Ether ETF USD ETHQ.U 11 14.5600 12.8100 14.5500 +3.7000 Ether ETF Canadian dollar denominated unhedged units ETHR 240 15.9300 13.8700 15.5300 +3.0600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 46 16.2200 14.2300 15.9600 +3.3800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 518 16.0600 14.0100 15.8100 +3.1200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 120 16.4800 14.4100 16.3200 +3.5000 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 711 1.5400 1.3800 1.4900 +0.2100 Erin Ventures Inc EV 410 0.1500 0.1500 0.1500 -0.0050 Eve & Co Incorporated EVE 3 0.6800 0.0000 EXTENDICARE INC. EXE 100 7.9200 7.7900 7.8400 +0.0400 EXFO INC. SV EXF 22 4.6700 4.4400 4.5200 -0.0500 EXCELLON RESOURCES INC. J EXN 275 3.5100 3.1400 3.3400 +0.0100 Exro Technologies Inc. EXRO 151 4.6000 4.0300 4.1400 -0.5200 Fiore Gold Ltd. F 143 1.2600 1.2100 1.2300 +0.0200 Fire & Flower Holdings Corp. FAF 650 1.1400 1.0700 1.1000 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.0400 0.0000 CI Active Credit ETF FAO 1 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 76 3.0100 2.9500 3.0000 +0.0200 FORACO INTERNATIONAL SA FAR 1 0.5500 0.0000 Fab-Form Industries Ltd. FBF 4 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 73 14.5600 14.1900 14.5000 -0.0300 First Cobalt Corp. FCC 11 0.3450 0.3450 0.3450 -0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 44 24.9200 24.8800 24.9200 +0.0700 Fidelity Canadian High Dividend Index ETF FCCD 5 26.5500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 4 29.6400 29.6400 29.6400 +0.2600 Fidelity Canadian Value Index ETF FCCV 8 11.3500 11.3500 11.3500 +0.1100 Fidelity Global Core Plus Bond ETF FCGB 85 24.9000 24.8000 24.9000 +0.0600 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 2 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 12 25.1900 25.1900 25.1900 +0.1900 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 35 35.8100 35.8100 35.8100 -1.1200 Fidelity International Value Index ETF FCIV 16 28.3100 0.0000 Fabled Silver Gold Corp. FCO 709 0.1500 0.1200 0.1200 -0.0250 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 1515 18.2000 17.4500 17.9700 +0.2500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 62 25.8400 25.8300 25.8400 +0.0200 FISSION URANIUM CORP. J FCU 19126 0.6800 0.5900 0.6800 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 3 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 3 16.4600 0.0000 Farmers Edge Inc. FDGE 3 17.8500 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 5 29.7900 29.7900 29.7900 +4.3400 CI Active Canadian Dividend ETF FDV 9 11.1700 11.1700 11.1700 -0.0100 Frontera Energy Corporation FEC 477 6.8400 6.0100 6.0500 -0.2800 First Mining Gold Corp. FF 114 0.3600 0.3450 0.3600 +0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 576.2900 566.0000 576.2900 +8.7200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 19 22.4700 22.3000 22.3600 +0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 501 20.0000 19.9200 19.9200 +0.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 16.2500 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.4000 16.3200 16.4000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 8 17.5100 16.7500 17.5100 +1.1200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.5000 16.5000 16.5000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 15 18.7800 18.1400 18.7800 +1.2400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 25 23.0300 22.5500 23.0300 +0.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 14 25.0400 24.8900 25.0400 +0.3900 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 119 7.2500 7.1500 7.1800 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 20 10.2000 10.1500 10.2000 +0.0400 CI Short Term Government Bond Index Class ETF FGB 0 19.1600 0.0000 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 312 10.9800 10.9200 10.9800 +0.0500 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 5 9.0600 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 70.6600 68.6500 68.6500 -4.6900 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 271 7.7700 7.6700 7.7700 +0.1100 CI Investment Grade Bond ETF FIG 189 11.0300 11.0000 11.0300 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 26 12.6400 12.0200 12.6400 +0.3700 Filo Mining Corp. FIL 22 4.0600 3.9200 4.0600 +0.8500 Baselode Energy Corp. FIND 11 0.5300 0.5300 0.5300 -0.1000 The Supreme Cannabis Company, Inc. FIRE 2130 0.3650 0.3350 0.3450 -0.0250 The Supreme Cannabis Company Inc. Warrants FIRE.WS 1 0.0550 0.0000 Sailfish Royalty Corp. FISH 54 1.3800 1.3800 1.3800 +0.0300 Fokus Mining Corporation FKM 50 0.1800 0.1600 0.1800 -0.0300 Frontier Lithium Inc. FL 1 1.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.7100 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 10 19.9100 19.8700 19.9100 +0.0500 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 20 21.3900 21.2900 21.3900 +0.0100 CI U.S. & Canada LifeCo Income ETF FLI 14 10.4800 10.4800 10.4800 +0.1300 Purpose Floating Rate Income Fund A FLOT 2 7.9900 7.9900 7.9900 +0.0600 Franklin Liberty Short Duration Bond ETF FLSD 9 20.0400 20.0300 20.0400 0.0000 Drone Delivery Canada Corp. FLT 20 1.3600 1.2900 1.3200 -0.1500 Franklin LibertyQT U.S. Equity Index ETF FLUS 27 29.9800 29.7700 29.7700 -0.1200 FIRST QUANTUM MINERALS LTD. J FM 3733 33.7900 28.8300 33.7600 +5.4300 Forum Energy Metals Corp. FMC 72 0.3900 0.3650 0.3900 0.0000 Full Metal Minerals Ltd. FMM 3 0.0300 0.0000 Focus Graphite Inc. FMS 25 0.1300 0.1150 0.1150 -0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 41 52.8100 51.0100 52.4400 +0.8800 FRANCO-NEVADA CORPORATION FNV 1497 181.1700 172.5100 179.5000 +8.4100 Foran Mining Corporation FOM 1804 1.5300 1.4000 1.5300 +0.2900 Goodfood Market Corp FOOD 68 8.1100 7.5800 7.7200 -0.1400 Fortress Technologies Inc. FORT 39 0.4900 0.4900 0.4900 -0.0900 Forza Petroleum Limited FORZ 2 0.0700 0.0000 Falco Resources Ltd. FPC 15 0.4050 0.0000 CI Preferred Share ETF FPR 2 22.8400 0.0000 FPX Nickel Corp. FPX 7 0.6700 0.0000 CI MSCI Canada Quality Index Class ETF FQC 46 29.1700 28.9500 29.1700 +0.4100 FIRST MAJESTIC SILVER CORP. J FR 1891 20.1200 18.2000 19.8900 +1.3500 Fremont Gold Ltd. FRE 7 0.0600 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.0500 0.0000 Fronsac Real Estate Investment Trust FRO.UN 11 7.6100 7.6000 7.6100 +0.6600 FREEHOLD ROYALTIES LTD. FRU 202 8.5800 8.1000 8.4600 +0.4400 CI Enhanced Short Duration Bond Fund FSB 125 9.9900 9.9900 9.9900 0.0000 CI Global Financial Sector ETF FSF 0 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.0300 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 20 200.3500 193.7200 197.4500 -1.6500 Fosterville South Exploration Ltd. FSX 41 1.4700 1.3300 1.3300 -0.2500 FORSYS METALS CORP. J FSY 60 0.9700 0.9600 0.9700 +0.2300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 524 11.0800 10.7800 10.9900 +0.0800 FORTUNE MINERALS LIMITED J FT 1030 0.1650 0.1550 0.1550 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 Fintech Select Ltd. FTEC 3 0.1100 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 38 2.8000 2.2200 2.8000 +0.5100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 113 11.2600 11.1600 11.2600 +0.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4600 0.0000 FORTIS INC. FTS 1998 55.4400 54.4500 54.9800 +0.1600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.5000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 14.3000 14.3000 14.3000 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 14 21.6100 21.5100 21.6100 +2.6100 FINNING INTERNATIONAL INC. FTT 1306 34.2700 31.9300 34.2700 +2.2600 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 529 1.6500 1.5000 1.6000 +0.0700 Fuse Cobalt Inc. FUSE 5 0.1200 0.1200 0.1200 -0.0050 Fission 3.0 Corp. FUU 32 0.1200 0.1000 0.1200 +0.0350 FORTUNA SILVER MINES INC. FVI 3887 8.0300 7.4300 7.8400 +0.4300 FREEGOLD VENTURES LIMITED J FVL 130 0.7700 0.7100 0.7700 +0.0800 Flow Capital Corp FW 4 0.2600 0.0000 Fireweed Zinc Ltd. FWZ 4 0.8300 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 0 18.6900 0.0000 Galantas Gold Corporation GAL 4 0.1500 0.0000 Engine Media Holdings Inc. GAME 0 14.0000 0.0000 NG Energy International Corp. GASX 12 1.2500 1.2500 1.2500 -0.1000 Gatos Silver Inc. GATO 35 14.6200 13.7800 13.9100 -0.5100 Galiano Gold Inc. GAU 414 1.7200 1.5500 1.5500 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 6 42.3900 42.3900 42.3900 -0.1300 Monarch Mining Corporation GBAR 2 0.9200 0.0000 GBLT Corp. GBLT 3 0.4000 0.0000 Globally Local Technologies Inc. GBLY 0 1.1500 0.0000 Great Bear Resources Ltd. A GBR 5 14.7600 14.3400 14.3400 -0.3100 Great Bear Royalties Corp. GBRR 0 3.8000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 50 44.4600 44.2000 44.2000 -0.1500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.3200 0.0000 COLABOR GROUP INC. GCL 1 1.1200 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 427 5.3300 4.9600 5.2300 +0.0900 Gran Colombia Gold Corp. Wts. GCM.WT.B 7 3.1000 3.1000 3.1000 -0.4500 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.0500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 1 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 54.7500 54.7500 54.7500 -2.2500 GOODFELLOW INC. GDL 0 10.2400 0.0000 GOOD NATURED PRODUCTS INC GDNP 104 1.2000 1.0000 1.1500 +0.1100 Global Dividend Growth Split Corp. A GDV 3 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.5000 0.0000 GIBSON ENERGY INC. GEI 824 23.8500 22.4700 23.1500 +0.6900 Green Battery Minerals Inc. GEM 3 0.2000 0.0000 Generation Mining Limited GENM 31 0.9100 0.9000 0.9100 +0.0100 iShares ESG Equity ETF Portfolio GEQT 15 45.6700 45.2300 45.6700 +0.2000 GFL Environmental Inc. W.I. GFL 145 40.6200 39.1400 39.6700 -0.8600 GreenFirst Forest Products Inc GFP 0 7.5000 0.0000 GOLDGROUP MINING INC. J GGA 15 0.0400 0.0000 Gambier Gold Corp. GGAU 2 0.0650 0.0000 GOGOLD RESOURCES INC. J GGD 725 2.7200 2.4200 2.5800 -0.0200 G6 Materials Corp. GGG 3 0.2000 0.0000 Garibaldi Resources Corp. GGI 6 0.4650 0.0000 Granada Gold Mine Inc. GGM 6 0.1700 0.0000 Galleon Gold Corp. GGO 205 0.1250 0.1250 0.1250 +0.0350 iShares ESG Growth ETF Portfolio GGRO 3 43.7600 43.7600 43.7600 -0.8400 GAMEHOST INC. GH 0 7.3000 0.0000 CGI Inc. GIB.A 1435 110.7500 108.4800 110.5200 +1.7300 Giga Metals Corporation GIGA 9 0.4900 0.0000 Gen III Oil Corporation GIII 2 1.6000 1.6000 1.6000 +0.2300 GILDAN ACTIVEWEAR INC. GIL 1164 46.6500 42.8900 44.5200 +1.8600 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 21.9800 0.0000 Genesis Metals Corp. GIS 10 0.1800 0.1800 0.1800 0.0000 Geekco Technologies Corporation GKO 5 0.4800 0.4800 0.4800 -0.1200 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.1450 0.0000 Gold X Mining Corp. GLDX 221 3.5700 3.4000 3.5500 +0.0400 Glacier Lake Resources Inc. GLI 0 0.6750 0.0000 Global Atomic Corporation GLO 286 3.0800 2.8100 3.0700 +0.2800 Galway Gold Inc. GLW 2 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 214 37.0600 32.4400 32.8300 -2.4700 Geomega Resources Inc. GMA 63 0.5100 0.4750 0.4900 -0.0100 Graphene Manufacturing Group Ltd. GMG 2 0.0000 0.0000 Gold Mountain Mining Corp GMTN 1 2.5900 0.0000 GMV Minerals Inc. GMV 5 0.3350 0.0000 Golden Tag Resources Ltd. GOG 107 0.4100 0.4100 0.4100 +0.0300 Goldmining Inc. GOLD 694 2.0300 1.9100 1.9600 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 134 52.8700 49.4100 52.4400 +0.4700 Graphite One Inc. GPH 0 1.2800 0.0000 Great Panther Mining Limited GPR 580 1.0200 0.9600 1.0000 +0.0200 GreenPower Motor Company Inc. GPV 19 22.7600 19.5300 20.1000 -2.3800 Golden Predator Mining Corp. GPY 3 0.2000 0.0000 NanoXplore Inc. GRA 4 3.7700 3.7500 3.7500 -0.1800 Gratomic Inc. GRAT 24 1.4400 1.2500 1.2500 -0.0200 Gold Springs Resource Corp. GRC 486 0.1050 0.1050 0.1050 +0.0050 Grid Metals Corp. GRDM 25 0.2600 0.2600 0.2600 +0.0650 GREENLANE RENEWABLES INC. GRN 133 1.7900 1.5900 1.6200 -0.1500 GR Silver Mining Ltd. GRSL 7 0.6300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 427 81.0100 78.8800 81.0100 +2.3500 GOLDEN STAR RESOURCES LTD. GSC 90 4.6500 4.1000 4.1600 -0.0700 Gatekeeper Systems Inc. GSI 98 0.9000 0.9000 0.9000 -0.0200 GSP Resources Corp. GSPR 100 0.2700 0.2700 0.2700 -0.0200 Gossan Resources Limited GSS 37 0.1500 0.1500 0.1500 +0.0300 Gold Standard Ventures Corp. GSV 295 0.7500 0.7100 0.7500 +0.0400 GOEASY LTD. GSY 177 156.2100 144.0400 151.4000 +5.6700 GRAN TIERRA ENERGY INC. J GTE 13686 1.0000 0.7800 0.8600 +0.0500 GTEC Holdings Ltd. GTEC 816 0.7300 0.7100 0.7100 -0.0300 Greenbrook TMS Inc. GTMS 0 19.8800 0.0000 GT Gold Corp. GTT 825 3.2500 3.2300 3.2400 0.0000 G2 Goldfields Inc. GTWO 4 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 367 5.4400 5.2500 5.3100 -0.0800 GURU Organic Energy Corp. GURU 6 16.2500 0.0000 Angus Gold Inc. GUS 115 0.9500 0.9500 0.9500 +0.5500 GLACIER MEDIA INC. J GVC 0 0.4700 0.0000 Gowest Gold Ltd. GWA 0 0.3000 0.0000 Galway Metals Inc. GWM 7 1.0500 0.0000 GREAT-WEST LIFECO INC. GWO 842 36.4100 35.5300 36.2400 +0.5900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.5900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.0000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.8400 25.8400 25.8400 +0.2900 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 15.6000 15.6000 15.6000 +0.5400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.2300 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 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 1744 0.8600 0.5600 0.7300 +0.2300 Goldsource Mines Inc. GXS 105 0.1350 0.1200 0.1200 +0.0100 Goviex Uranium Inc. GXU 520 0.3300 0.3050 0.3200 +0.0200 HYDRO ONE LIMITED H 3060 29.8800 29.3700 29.8100 +0.3500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 120 11.0500 10.9600 11.0500 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 24 24.1400 24.0800 24.1400 +0.1100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 13 9.1800 8.5200 8.5200 -0.7500 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 17.8000 0.0000 Hannan Metals Ltd. HAN 0 0.4600 0.0000 Harfang Exploration Inc. HAR 5 0.5800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 19 49.4600 49.4600 49.4600 +0.0900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 20 13.5900 12.0800 12.7000 -1.0000 Harvest Brand Leaders Plus Income ETF A HBF 100 11.2400 11.0100 11.2400 +0.2000 Harvest Brand Leaders Plus Income ETF HBF.B 8 10.7800 10.7800 10.7800 -0.1600 Harvest Brand Leaders Plus Income ETF U HBF.U 27 12.1000 12.0500 12.1000 +0.1000 Horizons Big Data & Hardware Index ETF HBGD 3 0.0000 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 1 0.0000 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 5 23.8800 0.0000 HUDBAY MINERALS INC. HBM 6498 11.2900 9.0100 11.2200 +2.0300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.8700 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 22.2200 22.2200 22.2200 +0.1900 Hamilton Enhanced Canadian Bank ETF HCAL 25 22.1200 21.8800 22.1200 +0.2700 HOME CAPITAL GROUP INC. HCG 478 34.3500 32.7000 34.3500 +1.9200 Harvest Clean Energy ETF Class A units HCLN 12 14.3000 14.3000 14.3000 -1.9500 Horizons Conservative TRI ETF Portfolio HCON 2 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 116 36.3550 35.2600 35.7400 -0.1600 HANWEI ENERGY SERVICES CORP. HE 7 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 396 2.7700 2.5000 2.5000 -0.3800 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 H2O Innovation Inc. HEO 6 2.4400 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2601 46.5400 40.9500 46.5400 +6.6800 Horizons Equal Weight Canada Banks Index ETF HEWB 15 27.1700 27.0400 27.1600 +0.3400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 989 9.1100 7.6600 8.9400 +0.6800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 7.0200 7.0200 7.0200 -0.1200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 2 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 45 10.1300 10.1200 10.1200 -0.0100 Hamilton Financials Innovation ETF HFT 2 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 52.2200 50.4700 52.2200 +1.3000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 655 9.4500 8.3200 8.4300 -1.4500 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 1 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 7 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 95 20.3500 18.1800 20.0500 +2.5200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.2100 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 173 8.2200 8.1100 8.2200 +0.1500 Harvest Healthcare Leaders Income ETF HHL.B 0 7.4800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.4300 8.4300 8.4300 -0.0500 Highland Copper Company Inc. HI 120 0.1250 0.1250 0.1250 +0.0250 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 15 1.4200 1.3300 1.4200 0.0000 High Tide Inc. HITI 229 0.6700 0.6100 0.6100 -0.0400 HIGH TIDE INC Warrants HITI.WR 5 0.0000 0.0000 Hight Tide Inc. Warrant HITI.WT 3 0.4400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 20 15.1200 15.1200 15.1200 -0.0400 HIVE Blockchain Technologies Ltd. HIVE 481 4.9700 3.7400 3.9700 -0.6500 HIGH LINER FOODS INCORPORATED HLF 26 13.8300 13.2400 13.8300 +0.2200 Horizons Laddered Canadian Preferred Share Index ETF HLPR 41 24.8800 24.5900 24.8800 +0.3600 Huntsman Exploration Inc. HMAN 3 0.2950 0.0000 Hemisphere Energy Corporation HME 0 0.4300 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 975 10.7600 9.7700 10.4400 -0.3900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 330 10.0800 10.0300 10.0500 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 633 8.2100 7.8100 7.9500 -0.1400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 891 7.7400 7.3800 7.6200 +0.1000 Hunter Technology Corp. HOC 1 0.9800 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 697 3.9100 3.6100 3.8000 -0.1800 Horizons Pipelines & Energy Services Index ETF HOG 85 8.7000 8.5600 8.6500 +0.1200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 118 11.6800 11.2200 11.5800 +0.5400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 98 14.4000 13.7000 14.0700 +0.4300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.5900 3.5900 3.5900 +0.5700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 182 4.3700 4.0800 4.2700 +0.1500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 57 30.6700 28.6200 29.0000 +1.1200 Harvest Energy Leaders Plus Income ETF A HPF 220 2.8300 2.6600 2.8300 +0.1700 Harvest Energy Leaders Plus Income ETF U HPF.U 8 3.2700 3.2700 3.2700 +0.1300 HPQ-Silicon Resources Inc. HPQ 575 1.0500 0.8000 0.9300 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 475 9.3300 9.2300 9.3300 +0.2000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 378 8.6400 8.1600 8.3100 +0.2000 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 23.6800 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1046 46.6900 43.0000 45.2300 -0.8100 H&R REIT HR.UN 943 15.6800 15.1300 15.4400 +0.2200 HARTE GOLD CORP. J HRT 1329 0.1500 0.1450 0.1500 0.0000 HEROUX-DEVTEK INC. HRX 23 16.9700 16.3800 16.6400 +0.1400 Horizons Cash Maximizer ETF HSAV 47 101.0000 100.9800 101.0000 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 212 8.6300 8.4100 8.4100 -0.1500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7 101.8100 100.9000 100.9000 -0.6500 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9600 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 19.0200 18.2800 18.2800 -3.3500 Heliostar Metals Ltd. HSTR 10 1.1400 1.1200 1.1200 -0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 288 51.3700 48.8700 51.2800 +1.2700 Horizons USD Cash Maximizer ETF HSUV.U 1 100.1800 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 56 15.2200 14.7900 15.2200 +0.0200 Harvest Tech Achievers Growth & Income ETF U HTA.U 16 15.4800 15.4300 15.4800 -0.1800 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 66.4800 0.0000 Hamilton Thorne Ltd. HTL 2 1.7900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Harvest US Equity Plus Income ETF A HUL 8 9.9500 9.9500 9.9500 +0.0800 Harvest US Equity Plus Income ETF U HUL.U 8 10.7900 10.7900 10.7900 +0.1100 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 Global Uranium Index ETF HURA 6 16.5000 0.0000 Hut 8 Mining Corp. HUT 3548 7.2400 5.6600 6.1800 -0.4800 Hut 8 Mining Corp Wts. HUT.WT 2 5.3100 4.2600 4.2600 -1.0400 Harvest Equal Weight Global Utilities Income ETF HUTL 3 19.1100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 11 16.7700 16.7700 16.7700 -1.0200 HORIZONS SILVER ETF A HUZ 1 13.4500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 413 4.6300 4.3800 4.5800 +0.0900 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 226 9.2400 8.8300 8.8300 -0.3800 Horizons Intl Developed Markets Equity Index ETF HXDM 4 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 14 14.8100 14.8100 14.8100 +1.3900 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 3 55.3400 54.6800 55.3400 +7.8900 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 93.3600 92.8600 92.8600 +1.7200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 44 101.7000 100.1700 101.2500 +0.2600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 909 45.1200 44.1000 45.0800 +0.8900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.0600 36.9800 37.0600 +2.5800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 100 51.5200 49.3300 51.4000 +1.8500 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 12 9.1100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 4.6100 4.6100 4.6100 +0.0100 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1450 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 105 20.0400 18.4000 19.9500 +2.1800 Ind Alliance A Pr G IAF.PR.G 1 24.7000 0.0000 Ind Alliance A Pr I IAF.PR.I 1 24.9000 0.0000 iA Financial Corporation IAG 99 71.1700 69.0900 70.8050 +1.6250 i-80 Gold Corp. IAU 109 2.5200 2.4000 2.4600 -0.0200 IBI GROUP INC. IBG 8 10.4300 10.1200 10.2400 -0.0100 INTERCONTINENTAL GOLD AND METALS LTD ICAU 10 0.2350 0.2350 0.2350 -0.2650 IA Clarington Core Plus Bond Fund ICPB 32 10.4000 10.3900 10.4000 +0.0100 Identillect Technologies Corp. ID 2 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 53 3.5600 3.4000 3.5600 -0.1400 Imaging Dynamics Company Ltd. IDL 1 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 19 14.0900 13.9600 14.0900 +0.0800 INTACT FINANCIAL CORPORATION IFC 836 165.7400 163.0700 164.9400 +1.5200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 19.2000 19.2000 19.2000 +0.9000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 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 2 26.3000 26.3000 26.3000 +0.2500 Intact Financial Corporation IFC.PR.G 0 23.3000 0.0000 Intact Financial Corporation Subscription receipts IFC.R 0 0.0000 0.0000 Itafos IFOS 3 0.3250 0.0000 INTERFOR CORPORATION IFP 452 37.2000 33.0000 36.8900 +4.2400 IA Clarington Loomis Global Allocation Fund IGAF 1 12.0400 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 276 45.3000 44.0100 44.8200 +0.9300 IntelGenx Technologies Corp. IGX 37 0.7900 0.7000 0.7100 +0.2100 IMPERIAL METALS CORP. III 47 5.7600 4.9000 5.7600 +0.7700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 384 16.0000 15.3400 15.9800 +0.6300 International Lithium Corp. ILC 12 0.0950 0.0000 Infinite Ore Corp ILI 5 0.1000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 6817 4.0700 3.6600 4.0200 +0.1800 iMining Blockchain and Cryptocurrency Inc. IMIN 46 0.4100 0.4050 0.4100 +0.0350 IMPERIAL OIL LTD. IMO 2219 38.4300 36.0100 38.1200 +2.6000 INTERMAP TECHNOLOGIES CORPORATION IMP 26 0.8800 0.7800 0.7900 -0.0800 IMV Inc IMV 156 3.4500 3.1200 3.2500 -0.1700 InMed Pharmaceuticals Inc. IN 1 4.3700 4.3700 4.3700 -0.1900 INCOME FINANCIAL TRUST UNITS INC.UN 5 11.8400 11.5000 11.8400 +0.0700 Inca One Gold Corp. INCA 0 0.4100 0.0000 Intercure Ltd. INCR.U 43 6.5800 6.2000 6.4000 -0.1300 INNERGEX RENEWABLE ENERGY INC. INE 682 20.6600 19.8200 20.1500 -0.8400 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.1900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 10.1100 9.9300 9.9300 -0.1200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.9000 0.0000 Immunoprecise Antibodies Ltd. IPA 66 11.8800 9.2600 9.2700 -2.7900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4 0.3000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 610 4.6700 4.4900 4.5900 +0.1700 Imperial Mining Group Ltd. IPG 8 0.1700 0.0000 INTER PIPELINE LTD. IPL 12665 18.0600 17.6100 17.9400 +0.0300 IMPACT Silver Corp. IPT 46 0.7200 0.6900 0.7200 -0.0300 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 0 0.2050 0.0000 Isoenergy Ltd ISO 41 3.1300 2.8300 3.1300 +0.7100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 15 26.8500 25.9000 26.3800 +1.1300 i3 Energy plc ITE 2 0.1600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 94 1.3600 1.2200 1.3600 +0.1400 INTERTAPE POLYMER GROUP INC. ITP 85 31.6000 30.3600 30.4800 +0.3100 Integra Resources Corp. ITR 46 3.7500 3.6100 3.7500 +0.1800 IVANHOE MINES LTD. CL 'A' J IVN 11178 9.5800 8.6000 9.5700 +0.9300 Invesque Inc. CAD IVQ 9 3.9900 3.7200 3.7200 -0.2300 Invesque Inc. USD IVQ.U 5 3.1800 3.0800 3.0800 -0.1300 INTERNATIONAL PROSPECT VENTURES LTD IZZ 4 0.1100 0.0000 Jaeger Resources Corp. JAEG 0 0.0400 0.0000 Jaguar Mining Inc. JAG 124 7.0900 6.6800 6.7400 -0.1800 Jaxon Mining Inc. JAX 5 0.0850 0.0000 Global Crossing Airlines Group Inc. JET 0 2.1700 0.0000 Jericho Energy Ventures Inc. JEV 3 1.0400 0.0000 Japan Gold Corp. JG 4 0.4350 0.0000 Jackpot Digital Inc. JJ 3 0.3700 0.0000 Just Kitchen Holdings Corp. JK 2 1.5600 0.0000 JACK NATHAN MEDICAL CORP JNH 5 1.2500 0.0000 Jourdan Resources Inc. JOR 9 0.1050 0.0000 JOURNEY ENERGY INC. JOY 4 1.0200 0.0000 Jervois Mining Ltd. JRV 8 0.4650 0.0000 Jamieson Wellness Inc. JWEL 127 39.0500 38.2100 38.7300 +0.1600 KINROSS GOLD CORPORATION K 4439 9.5200 8.8300 9.3900 +0.7400 K-BRO LINEN INC. KBL 8 45.7500 45.1600 45.1600 -0.9900 Kincora Copper Limited KCC 5 0.2500 0.0000 Kodiak Copper Corp. KDK 0 1.6500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.0500 14.0500 14.0500 +0.2800 Kolibri Global Energy Inc. KEI 20 0.0950 0.0900 0.0950 0.0000 KELT EXPLORATION LTD. J KEL 1654 3.0300 2.7000 2.9700 +0.2400 KEYERA CORP. KEY 1628 29.1100 27.9100 28.8900 +0.7400 Kestrel Gold Inc. KGC 6 0.1650 0.0000 KGL Resources Ltd. KGL 0 0.4000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 155 0.5700 0.5000 0.5000 -0.0300 PURPOSE GOLD BULLION FUND KILO 8 27.5300 27.3000 27.5300 +0.6400 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 12 26.4200 26.4200 26.4200 -0.5000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 12 28.1900 28.1900 28.1900 +0.4900 Kits Eyecare Ltd. KITS 2 8.2500 8.2500 8.2500 +0.0500 KIRKLAND LAKE GOLD LTD. J KL 1021 50.0200 46.4000 49.5900 +4.0100 Kenorland Minerals Ltd KLD 1 0.9000 0.0000 KELSO TECHNOLOGIES INC. KLS 103 0.9700 0.8100 0.8100 -0.2500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 345 19.5300 18.8600 19.2500 +0.3200 K9 Gold Corp. KNC 1 0.3350 0.0000 Kane Biotech Inc. KNE 1 0.1300 0.0000 K92 Mining Inc. KNT 571 8.3000 7.8600 7.9500 -0.0800 Kiaro Holdings Corp KO 0 0.0000 0.0000 CORVUS GOLD INC. J KOR 65 3.1100 2.6100 3.1100 +0.5600 KORE MINING LTD KORE 1 1.0600 0.0000 KP TISSUE INC. KPT 18 10.3300 10.0800 10.3100 +0.2000 KARNALYTE RESOURCES INC. J KRN 2 0.2750 0.0000 Karora Resources Inc. KRR 976 4.0400 3.7700 3.8200 +0.0100 Karora Resources Inc. Wts. KRR.WT 5 0.3900 0.3900 0.3900 -0.0300 Klondike Silver Corp. KS 5 0.0750 0.0000 Kneat.com Inc. KSI 10 2.9500 2.9500 2.9500 -0.2000 Kootenay Silver Inc. KTN 477 0.3050 0.2900 0.3000 -0.0050 K2 Gold Corporation KTO 30 0.3650 0.3650 0.3650 +0.0100 Kintavar Exploration Inc. KTR 3 0.1350 0.0000 KWESST Micro Systems Inc. KWE 10 1.2000 1.2000 1.2000 -0.0500 KINAXIS INC. J KXS 172 158.2800 145.0000 149.5600 -9.3800 LOBLAW COMPANIES LIMITED L 506 71.0900 68.0800 70.6700 +2.4700 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 97 0.8100 0.8000 0.8000 +0.0700 MediPharm Labs Corp. LABS 1426 0.4650 0.4400 0.4500 -0.0100 MediPharm Labs Corp. Wts. LABS.WT 5 0.0000 0.0000 LITHIUM AMERICAS CORP. J LAC 233 17.3100 14.7800 16.2200 -1.2000 LARAMIDE RESOURCES LTD. J LAM 378 0.5700 0.5000 0.5700 +0.0750 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 191.0000 191.0000 191.0000 +6.1100 LAURENTIAN BANK OF CANADA LB 141 43.7000 42.0900 43.6100 +0.8400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 4 15.0000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.2800 0.0000 Libero Copper & Gold Corporation LBC 10 0.4550 0.4550 0.4550 -0.1250 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 29 9.0600 8.9000 9.0600 +0.1500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 12 10.3700 10.3200 10.3500 +0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 3 0.0000 0.0000 Leaf Mobile Inc. LEAF 3 0.4200 0.0000 Leading Edge Materials Corp. LEM 3 0.3300 0.0000 The Lion Electric Company LEV 213 24.4800 21.4600 21.6100 +21.6100 The Lion Electric Company Warrants LEV.WT 5 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 42 4.4600 4.1500 4.2200 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 9 10.4700 10.3600 10.3600 -0.0100 Liberty Gold Corp. LGD 722 1.5300 1.4400 1.4900 0.0000 LARGO RESOURCES LTD. J LGO 270 22.7500 20.9100 21.8100 +0.2800 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 569 43.0000 43.0000 43.0000 +0.7500 American Lithium Corp. LI 90 2.2200 2.0800 2.1300 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 340 44.4200 41.9100 42.8600 +0.8000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 185 22.0000 21.6700 21.8500 +0.8100 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 76 1.2500 1.2000 1.2100 -0.0200 Lithium South Development Corporation LIS 7 0.8300 0.0000 Argentina Lithium and Energy Corp. LIT 3 0.1100 0.0000 Roadman Investments Corp. LITT 12 0.0900 0.0000 Lucky Minerals Inc. LKY 3 0.0800 0.0000 Canada Rare Earth Corp. LL 6 0.1400 0.0000 Mason Graphite Inc. LLG 17 0.5700 0.0000 Laurion Mineral Exploration Inc. LME 5 0.5700 0.0000 Le Mare Gold Corp. LMGC 3 0.1550 0.0000 Lomiko Metals Inc. LMR 0 0.1800 0.0000 LONCOR RESOURCES INC. J LN 5 0.9500 0.9500 0.9500 +0.1100 LEON'S FURNITURE LTD. LNF 253 22.0600 21.2000 21.2800 -0.6200 LINAMAR CORPORATION LNR 539 79.4300 69.4600 79.4300 +7.4200 Freshlocal Solutions Inc LOCL 2 0.0000 0.0000 Cannara Biotech Inc. LOVE 76 0.1500 0.1500 0.1500 +0.0150 Loop Energy Inc. LPEN 0 11.9300 0.0000 Legend Power Systems Inc LPS 2 0.6600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 16 10.5700 10.2700 10.2800 -0.3900 Lightspeed POS Inc. SV LSPD 522 85.9600 73.1800 76.1800 -9.6400 Lite Access Technologies Inc. LTE 25 0.2300 0.2300 0.2300 -0.0500 Leonovus Inc. LTV 4 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 32 0.8400 0.7900 0.8400 +0.0500 Real Luck Group Ltd LUCK 6 0.7000 0.0000 LUNDIN GOLD INC. J LUG 582 12.5100 11.6900 12.4600 +0.5600 Lumina Gold Corp. LUM 231 0.8300 0.7800 0.8300 +0.0600 LUNDIN MINING CORPORATION LUN 4774 15.6000 14.6800 14.8500 +0.0400 Leviathan Gold Finance Ltd LVX 1 0.3850 0.0000 Leucrotta Exploration Inc. LXE 8 0.7700 0.0000 Lexagene Holdings Inc. LXG 5 0.6100 0.6100 0.6100 -0.1000 Maritime Resources Corp. MAE 1 0.1900 0.0000 MAG SILVER CORP. J MAG 342 24.4900 21.6900 23.5100 +2.3100 Magnet Forensics Inc. MAGT 7 23.0500 22.2500 23.0200 +0.3300 Marksmen Energy Inc. MAH 15 0.0450 0.0000 Minera Alamos Inc. MAI 105 0.6700 0.6500 0.6700 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 14 10.8800 10.6800 10.7500 +0.2500 MAS Gold Corporation MAS 160 0.0900 0.0900 0.0900 -0.0250 Mawson Gold Limited MAW 2 0.2550 0.0000 Maxar Technologies Inc. MAXR 538 49.2300 33.8000 38.3100 -9.4000 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 18 0.6100 0.6100 0.6100 -0.0100 Minnova Corp. MCI 10 0.3000 0.3000 0.3000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 11 30.1100 30.1100 30.1100 +0.9400 mCloud Technologies Corp. MCLD 1 2.0200 0.0000 mCloud Technologies Corp. Wts. MCLD.WS 5 0.0000 0.0000 MDA Ltd. MDA 8 15.5850 15.5850 15.5850 +0.0850 Mdf Commerce Inc. MDF 3 12.8000 12.8000 12.8000 -0.5000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 172 8.1600 7.0600 8.1300 +1.1300 Medicenna Therapeutics Corp. MDNA 138 4.8600 3.9100 4.4800 +0.0500 Medexus Pharmaceuticals Inc. MDP 1 7.3000 7.3000 7.3000 +0.0400 MONETA PORCUPINE MINES INC. J ME 2 0.3550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 27.7900 0.0000 MEG ENERGY CORP. MEG 1323 7.5000 6.9200 7.1800 +0.4000 MANULIFE FINANCIAL CORPORATION MFC 17768 27.4800 25.6300 25.8100 -1.0500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 24.9900 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 25.3500 25.3500 25.3500 +0.2000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 24 24.6000 24.6000 24.6000 +0.7000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 3 22.6500 22.6500 22.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.2500 23.2500 23.2500 -0.1200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 109 25.3500 25.2900 25.2900 +0.0200 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 25.6300 0.0000 Mayfair Gold Corp. MFG 16 1.7500 1.7500 1.7500 -0.3300 MAPLE LEAF FOODS INC. MFI 326 28.5100 26.3000 26.4700 -2.0300 Marifil Mines Limited MFM 2 0.0550 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 56 19.1800 19.1300 19.1700 -0.0600 MAGNA INTERNATIONAL INC. MG 758 119.8700 112.5000 119.6000 +3.5200 MEGA URANIUM LTD. J MGA 10722 0.2900 0.2300 0.2750 +0.0400 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 2 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 11 19.7300 19.7300 19.7300 -0.0600 Minaurum Gold Inc. MGG 38 0.3800 0.3750 0.3800 -0.0450 Magnum Goldcorp Inc. MGI 0 0.0375 0.0000 Magna Gold Corp. MGR 5 0.9400 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 15.0500 0.0000 Mineral Hill Industries Ltd. MHI 0 0.1100 0.0000 Minto Apartment REIT MI.UN 268 22.2000 21.6600 22.0100 +0.1800 MINT INCOME FUND TRUST UNITS MID.UN 8 5.8800 5.8400 5.8400 -0.0500 EXCELSIOR MINING CORP. J MIN 449 0.8500 0.7600 0.8400 +0.0200 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 0 0.0000 0.0000 MedMira Inc. MIR 4 0.1750 0.0000 Mackenzie Ivy Global Equity ETF MIVG 5 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 20 21.3400 21.3000 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 24 28.4700 28.4000 28.4200 -0.3000 MAKO MINING CORP Warrants MKO.WT.A 200 0.0500 0.0500 0.0500 0.0000 MCAN MORTGAGE CORPORATION MKP 18 17.9900 17.7100 17.9900 +0.2800 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Millennial Lithium Corp. ML 0 3.3100 0.0000 Metallic Minerals Corp. MMG 4 0.5800 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.2250 0.0000 Maverix Metals Inc MMX 170 7.3200 6.5500 7.1400 +0.2400 Monument Mining Limited MMY 100 0.1900 0.1900 0.1900 +0.0650 Manganese X Energy Corp. MN 5 0.4000 0.4000 0.4000 -0.0300 MANDALAY RESOURCES CORPORATION J MND 21 2.7800 2.4800 2.7500 +0.3900 Meridian Mining Societas Europea MNO 175 0.5800 0.5500 0.5700 -0.0100 Mednow Inc MNOW 0 4.5000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 22.5000 0.0000 MOGO Inc. MOGO 140 11.7800 9.3700 9.8900 -1.5000 Montero Mining And Exploration Ltd. MON 60 0.2750 0.2650 0.2650 -0.0500 Blue Moon Metals Inc. MOON 0 0.0650 0.0000 MARATHON GOLD CORPORATION J MOZ 502 2.7800 2.5100 2.7100 +0.2300 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 35 6.9000 6.8200 6.8200 +0.0100 Medicure Inc. MPH 8 1.5000 1.5000 1.5000 -0.1400 MILLENNIAL PRECIOUS METALS CORP MPM 1 0.0000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 104 0.5800 0.5300 0.5300 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 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 285 13.8200 12.9700 13.7700 +0.4700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 346 16.2600 15.5700 16.2400 +0.5800 Mission Ready Solutions Inc. MRS 69 0.6300 0.5400 0.5400 -0.1600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 98 5.8300 5.3300 5.8300 +0.5000 METRO INC. MRU 1652 57.6500 56.1200 57.5200 +1.2000 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 MORNEAU SHEPELL INC. MSI 194 31.7600 30.9500 31.6000 +0.7000 Minaean SP Construction Corp. MSP 2 0.1100 0.0000 Metalla Royalty and Streaming Ltd. MTA 2615 11.8700 10.7500 11.6400 -0.3700 Mountain Boy Minerals Ltd. MTB 3 0.1800 0.0000 Mammoth Resources Corp. MTH 2 0.1000 0.0000 MULLEN GROUP LTD. MTL 130 13.5500 13.1400 13.4500 -0.0100 Loop Insights Inc. MTRX 5 1.4600 0.0000 Magna Terra Minerals Inc. MTT 7 0.1750 0.1750 0.1750 -0.0250 Manitou Gold Inc. MTU 35 0.1150 0.1075 0.1100 -0.0025 MTY FOOD GROUP INC. MTY 45 54.4000 51.5000 54.1500 +2.1500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 423 20.7000 20.6200 20.6900 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 8 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 3 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 34.2500 0.0000 The Good Shroom Co Inc. MUSH 4 0.0000 0.0000 MCEWEN MINING INC. J MUX 1671 1.6200 1.5100 1.5700 +0.0700 Mediavalet Inc. MVP 49 2.4500 2.4500 2.4500 -0.3000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 7 24.0700 0.0000 METHANEX CORPORATION MX 1426 48.4900 45.3700 48.4400 +2.0300 MAXIM POWER CORP. MXG 10 2.4100 2.4100 2.4100 -0.0100 MAX Resource Corp. MXR 20 0.2300 0.2300 0.2300 +0.0100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 381 0.2650 0.2450 0.2650 +0.0050 NATIONAL BANK OF CANADA NA 1992 90.9600 88.9100 90.8500 +1.4100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 19 25.2900 25.2500 25.2900 +0.1000 National Bank of Canada Pr Series 38 NA.PR.C 0 25.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 5 24.2000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 10 23.4100 23.4100 23.4100 +0.3600 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 30 25.0000 24.9900 24.9900 +0.0200 NBI Liquid Alternatives ETF NALT 6 21.7600 0.0000 New Age Metals Inc. NAM 3 0.1850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 112 1.3900 1.3200 1.3200 -0.0200 Nubeva Technologies Ltd. NBVA 1 1.1300 1.1300 1.1300 +0.1100 Niobay Metals Inc. NBY 4 0.9000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 8 0.0450 0.0000 NTG Clarity Networks Inc. NCI 553 0.1000 0.1000 0.1000 +0.0300 NEVADA COPPER CORP. J NCU 2333 0.3000 0.2350 0.3000 +0.0850 Nevada Copper Corp. Warrants NCU.WT.A 4 0.0000 0.0000 Neptune Digital Assets Corp NDA 162 1.0100 0.7800 0.8900 -0.1200 NORTHERN DYNASTY MINERALS LTD. J NDM 1947 0.7400 0.6500 0.6900 -0.0400 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 31 0.1300 0.0750 0.0750 -0.0550 INDIVA Limited NDVA 6 0.4900 0.0000 Northern Vertex Mining Corp. NEE 260 0.3850 0.3850 0.3850 -0.0350 Neo Performance Materials Inc. NEO 81 20.9400 19.4100 19.9900 +0.0400 Neptune Wellness Solutions Inc. NEPT 851 1.6600 1.5400 1.5900 -0.0300 Nevada Sunrise Gold Corporation NEV 10 0.0800 0.0800 0.0800 -0.0250 New Target Mining Corp. NEW 3 0.0000 0.0000 Newtopia Inc. NEWU 10 0.4350 0.4350 0.4350 -0.1150 NEXA RESOURNCES S.A. NEXA 1 12.6400 12.6400 12.6400 -0.2200 Nexe Innovations Inc NEXE 22 1.6000 1.3900 1.3900 -0.2100 NextSource Materials Inc. NEXT 189 0.3550 0.3300 0.3550 +0.0100 NBI Canadian Family Business ETF NFAM 2 20.9400 0.0000 New Found Gold Corp. NFG 325 8.7400 6.9200 8.4300 +1.6300 NFI GROUP INC NFI 456 28.1700 25.4700 25.5900 -1.9700 NOVAGOLD RESOURCES INC. J NG 179 11.7800 11.0500 11.6600 +0.6100 Northern Graphite Corporation NGC 1 0.4050 0.0000 NEW GOLD INC. NGD 6828 2.2700 2.0500 2.2400 +0.2100 Nevada Exploration Inc. NGE 433 0.2050 0.1500 0.1550 -0.0100 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 3667 82.7900 77.6000 81.7900 +5.0800 Nexera Energy Inc. NGY 6 0.0800 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Fuelpositive Corporation NHHH 10 0.2850 0.0000 Nighthawk Gold Corp. NHK 10 1.2700 1.2200 1.2400 -0.0300 Lumiera Health Inc. NHP 6 0.0400 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 4 0.1550 0.0000 Nicola Mining Inc. NIM 20 0.1700 0.1600 0.1600 +0.0650 Niocan Inc. NIO 6 0.1350 0.0000 Nevada King Gold Corp NKG 134 0.6500 0.5800 0.6400 +0.0700 Nickel 28 Capital Corp NKL 33 0.8000 0.8000 0.8000 +0.3200 Oceanic Wind Energy Inc. NKW 20 0.1500 0.1500 0.1500 -0.0350 Neo Lithium Corp. NLC 85 2.5000 2.4500 2.4500 -0.1500 Nano One Materials Corp. NNO 69 4.8300 4.4900 4.5800 -0.4100 North American Construction Group Ltd. NOA 111 17.2300 16.5400 17.1000 +0.5500 Nouveau Monde Graphite Inc. NOU 71 15.0000 15.0000 15.0000 +1.0000 NOVA ROYALTY CORP NOVR 12 4.2400 3.8700 4.0000 +0.2700 NORTHLAND POWER INC. NPI 7099 42.5600 39.1500 39.2300 -3.1100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 18.8500 18.8500 18.8500 +2.3500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.1200 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 0 1.4400 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 36 23.6800 23.4500 23.5200 +0.5400 NBI Global Real Assets Income ETF NREA 4 22.5000 0.0000 Noram Ventures Inc. NRM 3 0.8000 0.0000 Northern Shield Resources Inc. NRN 13 0.0750 0.0000 48North Cannabis Corp. NRTH 635 0.1850 0.1650 0.1750 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 12 24.6300 24.6300 24.6300 +0.0500 Nanalysis Scientific Corp. NSCI 4 0.5000 0.0000 Nomad Royalty Company Ltd. NSR 7 1.0900 1.0900 1.0900 +0.0400 Nutrien Ltd. NTR 2124 75.3700 68.4600 74.5400 +6.6300 New Pacific Metals Corp. New NUAG 61 6.4900 6.0000 6.0000 -0.4000 Nulegacy Gold Corporation NUG 62 0.1700 0.1600 0.1600 -0.0050 Numinus Wellness Inc. NUMI 245 1.0000 0.9000 0.9100 -0.1200 Numinus Wellness Inc. Wts. NUMI.WT 1 1.0900 0.0000 Numinus Wellness Inc. Warrants C NUMI.WT.C 3 0.1250 0.0000 NUVISTA ENERGY LTD. NVA 2174 2.6700 2.3300 2.6600 +0.3300 NEOVASC INC. J NVCN 182 1.1900 1.0400 1.0500 -0.1500 Nuvei Corporation S.V. NVEI 151 86.2900 79.8000 80.5400 -5.9300 Nuvei Corporation S.V. USD NVEI.U 215 70.5800 65.5100 67.2100 -3.2500 Novo Resources Corp. NVO 55 2.3100 2.2500 2.3100 -0.0800 Novo Resources Corp. Wts NVO.WT 1 1.6000 0.0000 NV Gold Corporation NVX 1373 0.3100 0.3100 0.3100 +0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 83 35.5500 34.3700 34.5900 -0.9100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 608 13.3500 12.9500 13.3100 +0.2500 Northwest Copper Corp. NWST 2 0.7000 0.0000 Newport Exploration Ltd. NWX 5 0.5100 0.0000 NEXGEN ENERGY LTD. J NXE 7153 5.8800 4.7800 5.8000 +1.1400 CI Energy Giants Covered Call ETF NXF 0 4.6200 0.0000 Nexus Real Estate Investment Trust NXR.UN 3 8.5800 0.0000 Nexus Gold Corp. NXS 9 0.0550 0.0000 NorZinc Ltd. NZC 1212 0.0800 0.0750 0.0800 +0.0100 Obsidian Energy Ltd. OBE 338 2.0900 1.7400 2.0200 +0.3400 Outcrop Gold Corp. OCG 60 0.2900 0.2600 0.2600 +0.0100 Oroco Resource Corp. OCO 60 2.7900 2.7200 2.7200 +0.1300 Osisko Development Corp ODV 9 7.3000 7.3000 7.3000 +0.2300 Organic Garage Ltd. OG 23 0.4600 0.4600 0.4600 +0.0300 OCEANAGOLD CORPORATION OGC 5947 2.5800 2.0300 2.5400 +0.4800 ORBIT GARANT DRILLING INC. OGD 3 0.9350 0.0000 OrganiGram Holdings Inc. OGI 4408 3.3900 2.9500 3.3300 +0.0700 03 Mining Inc. OIII 10 2.5600 2.5600 2.5600 -0.0400 Orla Mining Ltd. OLA 859 5.0700 4.3000 5.0700 +0.6500 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 52.8800 52.8800 +18.3800 Osisko Metals Incorporated OM 3 0.4400 0.0000 Omai Gold Mines Corp OMG 0 0.1750 0.0000 OROSUR MINING INC. OMI 35 0.2900 0.2900 0.2900 -0.0400 Omineca Mining and Metals Ltd. OMM 1 0.4000 0.0000 ONCOLYTICS BIOTECH INC. ONC 290 3.7600 3.3800 3.4600 -0.2700 CI ONE North American Core Plus Bond ETF ONEB 2 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 52 84.6100 82.7900 84.6100 +2.3300 Ophir Gold Corp OPHR 1 0.1450 0.0000 OPSENS INC. J OPS 6 2.2000 2.2000 2.2000 +0.1700 OSISKO GOLD ROYALTIES LTD OR 270 16.6300 15.1900 16.3800 +1.5200 AURA MINERALS INC. J ORA 16 14.7300 13.9500 14.7300 +0.7200 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.4700 0.0000 Orezone Gold Corporation ORE 55 1.0200 1.0000 1.0000 +0.0300 Orea Mining Corp. OREA 66 0.1100 0.1100 0.1100 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 20 6.6700 6.2300 6.6500 +0.2700 Orefinders Resources Inc. ORX 5 0.1000 0.0000 Osino Resources Corp. OSI 8 1.2400 1.2400 1.2400 -0.1000 OSISKO MINING INC. J OSK 628 3.3500 3.1600 3.3000 +0.0900 OneSoft Solutions Inc. OSS 770 0.6300 0.5900 0.5900 -0.0600 OPEN TEXT CORPORATION OTEX 283 58.6000 56.1200 58.2200 +0.3600 O2Gold Inc. OTGO 3 0.1500 0.0000 Ovintiv Inc. OVV 538 32.8000 29.9400 32.7100 +3.3400 PAN AMERICAN SILVER CORP. PAAS 80 43.1000 39.8500 42.3200 +3.2100 Pacton Gold Inc. PAC 3 0.7800 0.0000 Pangolin Diamonds Corp. PAN 30 0.0250 0.0250 0.0250 0.0000 Patriot One Technologies Inc. PAT 211 0.5100 0.4700 0.4800 -0.0400 Payfare Inc. PAY 0 7.9400 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 122.5700 120.1800 122.4900 +3.9400 PURPOSE BEST IDEAS FUND ETF PBI 2 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 20 60.6900 56.1000 56.2100 -3.7000 PowerBrand Solutions Inc. PBX 299 1.3100 1.1200 1.2900 +0.5900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 38 1.8500 1.6100 1.7700 +0.2000 PIMCO Managed Core Bond Pool ETF PCOR 2 20.0700 20.0700 20.0700 -0.0200 PRECISION DRILLING CORPORATION PD 97 34.7700 30.7700 34.0000 +2.4800 Invesco Canadian Dividend Index ETF PDC 52 29.5600 29.2300 29.5600 +0.4200 PURPOSE CORE DIVIDEND FUND ETF PDF 26 30.0200 30.0200 30.0200 +0.2000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 140 0.3300 0.3300 0.3300 -0.0050 Pure Energy Minerals Limited PE 26 1.3700 1.2600 1.2600 +0.1100 PIERIDAE ENERGY LIMITED PEA 7 0.5000 0.0000 Sun Peak Metals Corp. PEAK 1 0.4300 0.0000 Pegasus Resources Inc. PEGA 0 0.0600 0.0000 Chakana Copper Corp. PERU 40 0.4400 0.4400 0.4400 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1089 5.6800 5.4300 5.5800 +0.2200 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 7 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 161 10.6400 10.6300 10.6300 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 Patagonia Gold Corp. PGDC 171 0.1200 0.0900 0.1200 0.0000 Group Ten Metals Inc. PGE 18 0.4800 0.4800 0.4800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 34 9.6500 9.4800 9.6000 +0.0200 P2 Gold Inc. PGLD 125 0.4600 0.4600 0.4600 -0.0400 Pure Gold Mining Inc. PGM 16356 1.3600 1.1800 1.3400 +0.1000 Pan Global Resources Inc. PGZ 345 0.6100 0.5700 0.6100 +0.1400 Premier Health of America Inc. PHA 0 1.4000 0.0000 Providence Gold Mines Inc. PHD 5 0.1100 0.0000 Photon Control Inc. PHO 549 3.2800 2.9000 3.1000 +0.1300 PHX ENERGY SERVICES CORP. PHX 27 3.5000 3.3400 3.5000 +0.0600 Sprott Physical Gold Trust CAD PHYS 353 17.7000 17.2600 17.5900 +0.4200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 9 6.2900 6.2200 6.2400 +0.0900 PREMIUM INCOME CORPORATION PR PIC.PR.A 14 14.5900 14.5000 14.5900 +0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 144 20.2000 17.7300 17.8000 -2.1600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 4.6700 0.0000 Purpose Global Innovators Fund PINV 2 0.0000 0.0000 Pipestone Energy Corp. PIPE 4 1.7400 1.7100 1.7100 +0.1500 PARKLAND CORPORATION PKI 1079 40.5700 39.1800 39.7200 +0.2900 Parkit Enterprise Inc. PKT 5 1.5000 1.5000 1.5000 -0.1300 PARK LAWN CORPORATION PLC 80 35.5000 33.4300 34.9500 +0.9200 Plateau Energy Metals Inc. PLU 60 0.6500 0.6000 0.6500 +0.0400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 18 22.7500 22.6300 22.7100 +0.1300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 80 3.9900 3.9100 3.9900 +0.0600 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 618 20.0700 20.0400 20.0600 0.0000 PIMCO Monthly Income Fund USD PMIF.U 26 21.0900 21.0300 21.0900 0.0000 PIMCO Global Short Maturity Fund PMNT 34 19.7800 19.7500 19.7500 +0.0100 PERPETUAL ENERGY INC. PMT 10 0.2000 0.0000 PINE CLIFF ENERGY LTD. J PNE 109 0.3100 0.2800 0.3050 +0.0100 Kraken Robotics Inc. PNG 2 0.6500 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 Pinetree Capital Ltd. Rights PNP.RT 6 0.1100 0.0000 POLYMET MINING CORP. J POM 9 3.6600 3.4500 3.4600 -0.1300 Pond Technologies Holdings Inc. POND 1 0.6000 0.0000 Portofino Resources Inc. POR 6 0.1450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 643 13.5000 11.3300 13.3100 +1.8400 POWER CORPORATION OF CANADA SV POW 3853 36.7300 35.8600 36.6900 +0.8600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 5 25.5500 25.4500 25.5500 -0.0200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.8900 25.8500 25.8900 +0.0600 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 7 25.5000 25.5000 25.5000 +0.0900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.6100 0.0000 PEMBINA PIPELINE CORPORATION PPL 5666 39.2600 37.4100 38.0800 +0.1200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.2000 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 22.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 24.9900 24.9900 24.9900 -0.3200 Pembina Pipeline Corporation A 19 PPL.PR.S 1 24.1200 0.0000 Pacific Imperial Mines Inc. PPM 5 0.0300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 607 0.0500 0.0500 0.0500 +0.0150 Invesco Canadian Pr Share Index ETF PPS 6 15.6800 15.6800 15.6800 +0.1900 Perpetua Resources Corp. PPTA 35 10.6500 9.2100 10.6000 +1.2200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.5700 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 30 1.6000 1.6000 1.6000 -0.1000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Primo Water Corporation PRMW 172 20.8800 19.7000 20.5100 -0.0400 ProFound Medical Corp. PRN 61 25.0000 21.9500 24.3300 +2.0400 Pershimex Resources Corporation PRO 10 0.0550 0.0000 PETRUS RESOURCES LTD. J PRQ 8 0.3000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 7 1.1800 1.1600 1.1800 +0.0200 Pro Real Estate Investment Trust PRV.UN 69 6.4900 6.3300 6.4400 +0.0200 Prime Mining Corp. PRYM 101 3.7000 3.2900 3.4400 +0.3300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 93 50.0100 50.0000 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 200 18.3700 18.3300 18.3600 +0.0200 PULSE SEISMIC INC. PSD 11 1.8200 1.8150 1.8150 +0.1650 PASON SYSTEMS INC. PSI 62 9.7300 8.8600 9.0100 -0.3900 PRAIRIESKY ROYALTY LTD. PSK 631 13.8800 13.2800 13.6300 +0.4200 Sprott Physical Silver Trust PSLV 979 11.9400 11.5600 11.9300 +0.4100 Purpose US Cash Fund PSU.U 1 100.0000 100.0000 100.0000 -0.0200 PIMCO Tactical Income Fund PTI.UN 5 10.8500 0.0000 POET Technologies Inc. PTK 3 1.0000 0.0000 PLATINUM GROUP METALS LTD. J PTM 144 6.4400 5.8000 6.1300 +0.3300 Protech Home Medical Corp. PTQ 18 2.0400 2.0100 2.0400 -0.1900 POINTS INTERNATIONAL LTD. J PTS 5 19.7400 19.0700 19.4600 +0.1300 Purepoint Uranium Group Inc. PTU 218 0.1350 0.1350 0.1350 +0.0150 Pancontinental Resources Corporation PUC 2 0.0350 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 25.6600 25.6600 25.6600 +0.6800 Pure Extraction Corp. PURX 4 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 1198 14.2300 12.7400 13.9000 +1.0200 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 2 25.0600 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 6 25.7500 25.7000 25.7000 +0.3500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 25.0800 25.0800 25.0800 +0.2000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.1000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.5000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.2200 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 7 24.8700 24.8200 24.8200 +0.6000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 22.3500 22.3500 22.3500 +0.5000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 29.5000 0.0000 PAREX RESOURCES INC. J PXT 993 24.0400 22.0800 22.1000 -1.0100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 51.9900 51.9900 51.9900 +0.6400 PURPOSE PREMIUM YIELD FUND ETF PYF 9 17.5300 0.0000 PyroGenesis Canada Inc. PYR 72 6.2500 5.7100 5.7400 -0.4900 PIZZA PIZZA ROYALTY CORP. PZA 18 10.9700 10.7500 10.9700 +0.1700 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 5 26.9200 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 102.9300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 310 34.3100 33.0500 34.1300 +1.1100 The Bitcoin Fund Class A units QBTC 79 77.5000 71.9000 76.4900 -0.3100 The Bitcoin Fund QBTC.U 56 63.4800 58.3800 63.1800 +0.6800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 17.3000 0.0000 QC COPPER AND GOLD INC QCCU 166 0.2400 0.2250 0.2250 +0.0250 AGFiQ Canadian Equity ETF QCD 11 30.8900 30.8900 30.8900 +0.3500 Mackenzie Canadian Equity Index ETF QCN 2 116.4300 116.4300 116.4300 +11.1900 QCX Gold Corp. QCX 4 0.1000 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 199 58.8800 50.4100 56.5600 +12.6400 The Ether Fund Class A units QETH.UN 129 71.7100 61.0200 71.1600 +16.3400 AGFiQ International Equity ETF QIE 2 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 10 0.3700 0.3450 0.3450 -0.0350 Quantum Numbers Corp. QNC 25 0.3200 0.0000 Quebec Precious Metals Corporation QPM 6 0.2900 0.0000 Invesco QQQ Index ETF QQC.F 19 111.1300 110.7100 111.1300 -3.1200 Queens Road Capital Investment Ltd. QRC 3 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 307 86.5500 82.9100 84.3700 -0.0100 Quaterra Resources Inc. QTA 2 0.1100 0.0000 Quarterhill Inc. QTRH 155 2.5600 2.3700 2.3900 -0.1700 Quisitive Technology Solutions, Inc. QUIS 110 1.7600 1.6200 1.7600 +0.1400 AGFiQ US Equity ETF QUS 1 35.6600 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 5 25.2700 25.2500 25.2500 +0.0400 Qyou Media Inc. QYOU 228 0.4300 0.4000 0.4000 -0.0650 Middlefield Global Real Asset Fund RA.UN 0 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 67 7.4200 7.2100 7.2900 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 37 81.6300 76.6000 81.4700 +3.3200 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 5 23.8300 23.7500 23.8300 +0.5000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 19.4800 19.4800 19.4800 -0.2300 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 24 0.4150 0.3950 0.4150 -0.0550 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 44 23.0000 22.8300 23.0000 +0.3400 RF Capital Group Inc. RCG 39 2.2900 2.1600 2.1800 -0.0300 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 14.7700 14.7700 14.7700 -0.1000 RICHELIEU HARDWARE LTD. RCH 45 43.3900 42.7900 42.9800 -0.0200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 3594 61.7600 60.3000 61.6600 +1.1100 Radisson Mining Resources Inc. RDS 39 0.2750 0.2650 0.2650 -0.0100 RE ROYALTIES LTD RE 2 1.0500 1.0500 1.0500 -0.1000 Real Matters Inc. REAL 570 16.7400 15.4900 16.5200 +0.4000 The Real Brokerage Inc. REAX 20 2.3400 2.1200 2.1500 -0.2500 Reconnaissance Energy Africa Ltd. RECO 301 10.5000 9.2700 10.2500 +1.2600 RECIPE UNLIMITED CORPORATION RECP 28 20.6000 20.1200 20.5800 +0.8800 Regulus Resources Inc REG 12 0.7800 0.7800 0.7800 +0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2555 21.6800 20.7400 21.3100 +0.2700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 30 3.7500 3.7500 3.7500 0.0000 Reitmans (Canada) Limited RET 1 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 2 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 16 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 209 19.6200 16.7500 19.4200 +2.8200 Romios Gold Resources Inc. RG 6 0.0650 0.0000 ROYAL HELIUM LTD. RHC 32 0.5800 0.5400 0.5400 -0.0200 Reliq Health Technologies RHT 70 0.4500 0.4400 0.4500 -0.0350 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 4 23.4600 23.4600 23.4600 -0.2600 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.7500 0.7500 0.7500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 214 18.2300 18.0100 18.1200 +0.1200 RIV Capital Inc. RIV 622 2.2700 2.0000 2.0400 -0.2700 Rokmaster Resources Corp. RKR 5 0.4700 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 19.5800 19.5800 19.5800 +0.0300 Ridgestone Mining Inc. RMI 85 0.1700 0.1600 0.1600 -0.0400 Red Moon Resources Inc. RMK 241 0.7400 0.6400 0.7400 +0.2800 Rainy Mountain Royalty Corp. RMO 4 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 701 19.3700 18.6600 18.8600 -0.6200 Rockridge Resources Ltd. ROCK 29 0.1600 0.1600 0.1600 0.0000 Renaissance Oil Corp. ROE 1102 0.4650 0.3950 0.4500 +0.0550 Rubicon Organics Inc. ROMJ 1 3.6000 0.0000 Roots Corporation ROOT 45 3.2500 3.1800 3.2300 -0.0200 Roscan Gold Corporation ROS 145 0.5700 0.5100 0.5100 -0.0100 Rover Metals Corp. ROVR 5 0.0950 0.0000 Canstar Resources Inc. ROX 4 0.0300 0.0000 ROXGOLD INC. J ROXG 7046 2.1800 2.0100 2.1400 +0.1200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 22.1500 22.1500 22.1500 +0.3700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 237 22.8800 22.6100 22.8600 +0.3100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 8 69.2500 67.0000 67.0000 -0.4200 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 13 20.6200 20.6000 20.6200 -0.0100 Red Pine Exploration Inc. RPX 0 0.8000 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 9 19.4200 19.4200 19.4200 -0.0300 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 34 19.8400 19.8100 19.8100 -0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 3 21.6000 21.5600 21.6000 +0.0400 Riverside Resources Inc. New RRI 1 0.2000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 1 13.6100 0.0000 ROGERS SUGAR INC. RSI 512 5.6800 5.5400 5.6500 +0.1000 Reyna Silver Corp. RSLV 7 0.9500 0.0000 Radient Technologies Inc. RTI 16 0.1500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 4 43.4800 43.4800 43.4800 +1.9800 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 34.9200 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.0750 0.0000 Rupert Resources Ltd. RUP 3 5.2100 5.1500 5.2100 +1.5100 RUSSEL METALS INC. RUS 372 32.5500 28.3900 31.9500 +3.7600 Revival Gold Inc. RVG 0 0.7000 0.0000 RESVERLOGIX CORP. J RVX 277 0.9100 0.8700 0.8900 -0.0200 Resverlogix Corp. Wts. RVX.WT 5 0.1800 0.1800 0.1800 -0.0400 Resverlogix Corp. A Wts. RVX.WT.A 10 0.3450 0.3200 0.3200 -0.0350 CI MSCI USA Low Risk Weighted ETF RWU 0 18.3200 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.5200 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 7285 120.4800 117.3600 120.3200 +3.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 23.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 23.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 3 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 44 25.0000 24.9700 25.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 57 25.3100 25.2900 25.2900 -0.2100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 23.2700 23.2700 23.2700 +0.3700 Royal Road Minerals Limited RYR 5 0.3750 0.0000 RYU Apparel Inc. RYU 0 0.1300 0.0000 Razor Energy Corp. RZE 5 0.5000 0.0000 Abitibi Royalties Inc. RZZ 2 24.9700 23.3800 24.9700 +2.4000 SHERRITT INTERNATIONAL CORPORATION S 2841 0.5800 0.5300 0.5700 +0.0100 Sable Resources Ltd. SAE 611 0.3450 0.3100 0.3450 +0.0850 Sterling Metals Corp. SAG 8 0.3950 0.0000 SAPUTO INC. SAP 160 39.6900 38.9500 39.6900 +0.6700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 123 0.1150 0.1100 0.1100 0.0000 Sparta Capital Ltd. SAY 6 0.1300 0.0000 Stratabound Minerals Corp. SB 2 0.2150 0.0000 SABINA GOLD & SILVER CORP. J SBB 710 1.9000 1.7400 1.8400 +0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 16 13.8200 13.4400 13.8100 +0.4300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 15 10.4400 10.3600 10.3700 +0.0300 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 10.4100 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 2.9140 0.0000 SHAWCOR LTD. SCL 322 6.2600 5.8000 6.1300 +0.3000 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 88 23.0700 19.7900 19.9500 -1.2600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 123 0.2300 0.1800 0.2250 +0.0350 Santacruz Silver Mining Ltd. SCZ 11 0.4600 0.0000 Spartan Delta Corp. SDE 1 4.4100 0.0000 Stroud Resources Ltd. SDR 2 0.8000 0.0000 SEABRIDGE GOLD INC. J SEA 65 22.1900 21.0800 22.0500 +1.2700 Smart Employee Benefits Inc. SEB 13 0.1500 0.0000 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 542 4.5000 4.1300 4.4700 +0.2900 SPECTRA7 MICROSYSTEMS INC. SEV 21 0.0300 0.0000 Sagicor Financial Company Ltd. SFC 1 6.4200 6.4200 6.4200 +0.4200 NXT ENERGY SOLUTIONS INC. J SFD 4 0.6000 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sphinx Resources Ltd. SFX 0 0.0150 0.0000 Scorpio Gold Corporation SGN 3 0.1150 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 7 0.9200 0.0000 Slate Grocery REIT Subscription Receipts SGR.R 2 12.0500 0.0000 Slate Grocery REIT USD SGR.U 0 9.6800 0.0000 Slate Grocery REIT SGR.UN 73 12.5400 12.3300 12.4500 +0.1500 Signature Resources Ltd. SGU 30 0.1750 0.1750 0.1750 -0.0100 SURGE ENERGY INC. J SGY 16122 0.6200 0.5400 0.6000 +0.0600 Skylight Health Group Inc. SHG 54 1.6700 1.4000 1.4000 -0.2500 SHOPIFY INC. CL 'A' SV SHOP 425 1462.5200 1301.7000 1348.4300 -104.4800 SIENNA SENIOR LIVING INC. SIA 390 14.9800 14.6100 14.9700 +0.3300 Sokoman Minerals Corp. SIC 433 0.4900 0.4500 0.4600 +0.0200 CI U.S. Trendleaders Index ETF SID 0 38.0800 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 6 9.3500 9.1500 9.1500 -0.3500 SPROTT INC. SII 62 57.5800 54.8500 57.5800 +2.2300 SilverCrest Metals Inc. SIL 126 11.5400 10.7100 11.2900 +0.5500 SAVARIA CORPORATION J SIS 275 18.9800 18.1000 18.1900 -0.6600 STELLA-JONES INC. SJ 155 53.3000 51.1500 51.1800 -0.2200 Saint Jean Carbon Inc. SJL 4 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 3656 35.9200 35.2800 35.9200 +0.3300 Skeena Resources Limited SKE 60 3.6800 3.4000 3.4200 -0.1900 Strikepoint Gold Inc. SKP 45 0.2150 0.2150 0.2150 +0.0150 Sky Gold Corp. SKYG 7 0.1200 0.0000 SUN LIFE FINANCIAL INC. SLF 4028 67.2100 65.2000 66.1800 -2.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 25.2400 25.2100 25.2100 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 24.7400 24.6600 24.6600 +0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 24.7800 24.7700 24.7700 +0.2400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.4900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 20.9800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 11 24.9500 24.5200 24.8600 +0.5200 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.3500 0.0000 San Lorenzo Gold Corp. SLG 2 0.0000 0.0000 Standard Lithium Ltd. SLL 3 4.0200 4.0200 4.0200 -0.1100 Solitario Zinc Corp. SLR 6 0.8000 0.8000 0.8000 -0.0800 Solaris Resources Inc. SLS 16 11.4000 10.0900 11.4000 +1.4600 Silver Tiger Metals Inc. SLVR 2 0.5600 0.0000 Sierra Madre Gold and Silver Ltd. SM 20 0.8800 0.8800 0.8800 +0.1000 SULLIDEN MINING CAPITAL INC. J SMC 20 0.1150 0.1100 0.1150 +0.0050 Strategic Metals Ltd. SMD 10 0.4600 0.4600 0.4600 +0.0550 Sama Resources Inc./Ressources Sama Inc. SME 2 0.1900 0.0000 Sun Summit Minerals Corp. SMN 1 0.6500 0.0000 SIERRA METALS INC. J SMT 156 4.6900 4.0900 4.4800 +0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 381 16.1100 15.6700 15.9800 +0.3400 Search Minerals Inc. SMY 4 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 312 28.2700 27.0100 28.1000 +0.6200 ShaMaran Petroleum Corp. SNM 1 0.0500 0.0000 Sirios Resources Inc. SOI 11 0.1250 0.0000 SolGold plc SOLG 17 0.5200 0.4950 0.5200 +0.0100 Solar Alliance Energy Inc. SOLR 470 0.3800 0.3150 0.3250 -0.0600 SLATE OFFICE REIT UNITS SOT.UN 267 4.4800 4.3700 4.4800 +0.1200 SUNOPTA, INC. SOY 295 15.3500 13.7800 13.8300 -1.3900 Spanish Mountain Gold Ltd. SPA 35 0.2400 0.2400 0.2400 -0.0700 SUPERIOR PLUS CORP. SPB 707 15.5200 15.1300 15.4300 +0.4100 SPC Nickel Corp. SPC 10 0.2850 0.2850 0.2850 -0.0650 Spark Power Group Inc. SPG 1 1.5600 0.0000 Snipp Interactive Inc. SPN 1 0.1550 0.0000 Goldspot Discoveries Corp. SPOT 17 0.9100 0.9100 0.9100 +0.0700 Sprott Physical Platinum and Palladium Trust SPPP 13 26.1800 26.0000 26.1000 +0.2500 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 0.0000 0.0000 Sportscene Group Inc. SPS.A 2 5.1000 5.0000 5.1000 +0.4500 Stria Lithium Inc. SRA 23 0.0050 0.0000 SRG Mining Inc. SRG 12 0.8300 0.0000 SRHI Inc. SRHI 17 0.8500 0.8500 0.8500 +0.0500 SRHI Inc. Wts. SRHI.WT 1 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 477 29.4300 28.6500 29.3800 +0.7500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 5.9400 5.6800 5.7500 -0.1700 Storm Resources Ltd. SRX 108 3.3200 3.1700 3.3200 +0.1500 Silver Spruce Resources Inc. SSE 5 0.0650 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 691 10.0600 9.2500 9.7500 +0.6500 SSR Mining Inc. SSRM 872 21.6800 19.4100 21.1000 +1.6100 Southern Silver Exploration Corp. SSV 93 0.5500 0.5400 0.5400 +0.0200 Sangoma Technologies Corporation STC 2 3.9500 0.0000 STEP Energy Services Ltd. STEP 11 1.4700 1.3500 1.4700 +0.1300 STEPPE GOLD LTD STGO 30 2.2300 2.1700 2.2300 +0.0900 Stelmine Canada Ltd. STH 10 0.1200 0.1200 0.1200 +0.0250 STELCO HOLDINGS INC. STLC 1480 37.8200 30.7100 37.2800 +6.3500 Stamper Oil & Gas Corp. STMP 30 0.0500 0.0400 0.0400 -0.0050 STANTEC INC. STN 117 57.5000 52.2900 53.4800 -4.0500 Standard Uranium Ltd. STND 1 0.1950 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 0 0.5000 0.0000 SUNCOR ENERGY INC. SU 24151 28.6900 26.4100 28.6900 +2.3600 SUGARBUD CRAFT GROWERS CORP SUGR 10 0.0450 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 8 0.0250 0.0000 Surge Copper Corp. SURG 30 0.4350 0.4250 0.4350 -0.0250 Sernova Corp. SVA 2 1.3400 1.2900 1.3400 -0.0600 Silver One Resources Inc. SVE 451 0.7100 0.7100 0.7100 -0.0200 Storagevault Canada Inc. SVI 150 4.6100 4.2100 4.5800 +0.1700 SILVERCORP METALS INC. J SVM 1601 7.3400 6.6500 7.1900 +0.7100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 167 13.9600 13.3600 13.9600 +0.7700 Solarvest BioEnergy Inc. SVS 3 0.4950 0.0000 SIERRA WIRELESS, INC. SW 73 18.6800 17.0500 17.6200 -0.9900 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2300 0.0000 SUPREMEX INC. SXP 40 2.2300 2.1600 2.1600 -0.0700 Skyharbour Resources Ltd. SYH 37 0.4750 0.4700 0.4700 +0.0250 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 1 17.5100 0.0000 StageZero Life Sciences Ltd. SZLS 149 0.7600 0.6900 0.7600 +0.1200 StageZero Life Sciences Ltd. Wts. SZLS.WT 15 0.0700 0.0000 TELUS CORPORATION T 11763 26.4300 25.3600 26.2900 +0.7800 TRANSALTA CORPORATION TA 753 12.1100 11.5700 11.8100 -0.2600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.3800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 10 20.7000 20.6000 20.7000 +3.2100 Taiga Motors Corporation TAIG 335 13.2500 11.0000 11.0100 -1.5900 Taiga Motors Corporation Warrants TAIG.WT 8 5.5000 0.0000 TAG OIL LTD. J TAO 640 0.3100 0.3000 0.3100 +0.0400 TAIGA BUILDING PRODUCTS LTD. TBL 5 2.9600 0.0000 Tetra Bio Pharma Inc. TBP 9671 0.5200 0.3600 0.4550 +0.0400 Tetra Bio-Pharma Inc. Wts TBP.WT.C 15 0.1350 0.0000 TUCOWS INC. TC 51 98.1200 94.0000 94.4700 -2.5700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 68 23.7400 23.2100 23.6700 +0.4000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 1 17.8200 17.8200 17.8200 +1.2800 Tricon Residential Inc. TCN 168 13.6900 13.1700 13.5000 +0.4600 TECSYS INC.J TCS 8 42.7900 42.2500 42.2500 -2.7700 TRICAN WELL SERVICE LTD. TCW 942 2.2500 2.1200 2.2500 +0.1400 TORONTO-DOMINION BANK (THE) TD 9263 86.2600 83.4000 86.1000 +1.5800 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 2 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 22.7400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 7 24.1800 24.1800 24.1800 +0.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 76 24.5500 24.4700 24.4700 +0.4700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 25.1500 25.1500 25.1500 +0.3500 TD Bk Pr Ser 20 TD.PF.K 2 24.4700 0.0000 TD Bank Pr Series 22 TD.PF.L 16 26.4500 26.2000 26.4000 +0.6000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 18 26.3800 26.2000 26.3800 +0.1800 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 4 14.8200 14.8200 14.8200 +0.0600 TDG Gold Corp TDG 0 0.4000 0.0000 TD Global Technology Leaders Index ETF TEC 20 25.4200 24.9200 24.9200 -0.7000 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 37.0000 31.7200 36.2500 +2.2500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4652 31.1100 25.8500 31.1100 +5.1000 Tembo Gold Corp. TEM 2 0.0450 0.0000 Manulife Smart Short-Term Bond ETF TERM 169 9.9800 9.9500 9.9800 +0.0100 FluroTech Ltd. TEST 1235 0.4200 0.2900 0.3100 -0.1500 Tervita Corporation TEV 12 5.6500 5.3000 5.5100 +0.3600 TIMBERCREEK FINANCIAL CORP. TF 177 9.3700 9.0900 9.3600 +0.2400 TFI INTERNATIONAL INC. TFII 198 109.2400 105.4800 107.1500 -0.5500 TD Active Global Enhanced Dividend ETF TGED 91 18.6800 18.3900 18.4700 -0.4800 TRANSGLOBE ENERGY CORPORATION J TGL 329 2.0500 1.8400 1.9000 -0.0400 Trillium Gold Mines Inc. TGM 20 0.9500 0.9500 0.9500 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 5530 0.3700 0.3150 0.3600 +0.0350 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 2 0.2500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 3 0.1075 0.0000 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 13 0.1500 0.0000 THERATECHNOLOGIES INC. TH 42 4.3100 4.0700 4.2400 -0.1000 Thinkific Labs Inc. THNC 24 15.0000 14.7950 14.7950 -0.6550 Therma Bright Inc. THRM 127 0.4250 0.4000 0.4000 -0.0500 TD U.S. Equity CAD Hedged Index ETF THU 12 29.5400 29.5400 29.5400 +0.2600 TITAN MINING CORPORATION TI 10 0.5500 0.5300 0.5300 -0.0300 Titanium Corporation Inc. TIC 25 0.5700 0.5700 0.5700 +0.1550 TOROMONT INDUSTRIES LTD. TIH 78 106.3700 98.2300 105.1300 +5.9200 TELUS International (Cda) Inc. TIXT 20 37.7100 36.3400 36.8000 -0.6000 Tinka Resources Limited TK 97 0.2300 0.2300 0.2300 -0.0050 TASEKO MINES LIMITED TKO 2750 2.8900 2.4700 2.8900 +0.4400 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 11 1.1050 1.0600 1.0950 +0.0150 TALON METALS CORP. J TLO 150 0.6600 0.6200 0.6600 -0.0100 Tilray Inc. TLRY 506 20.5800 17.0100 19.5800 +0.0800 Theralase Technologies Inc. TLT 28 0.2300 0.2200 0.2300 -0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 24 30.3900 30.3900 30.3900 +0.2100 Trigon Metals Inc. TM 11 0.3300 0.0000 TITAN MEDICAL INC. TMD 37 2.0600 1.9100 2.0600 +0.0300 TD Morningstar ESG Canada Equity Index ETF TMEC 2 17.0700 17.0700 17.0700 +0.4900 TD Morningstar ESG International Equity Index ETF TMEI 0 15.9500 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 5 16.0300 16.0300 16.0300 -0.1700 Thermal Energy International Inc. TMG 4 0.2450 0.0000 TREASURY METALS INC. J TML 14 0.8800 0.8800 0.8800 -0.1000 TRILOGY METALS INC. J TMQ 20 2.9100 2.7400 2.9100 +0.1100 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 104 7.3100 7.1300 7.3100 +0.2100 Tanzanian Gold Corporation TNX 154 0.7000 0.6500 0.6700 -0.0100 TD One-Click Aggressive ETF Portfolio TOCA 0 17.1000 0.0000 Topicus.com Inc. TOI 216 92.7500 90.0000 90.5000 -1.3000 PUCARA GOLD LTD TORO 1 0.3000 0.0000 Torq Resources Inc. TORQ 0 0.9100 0.0000 TOTAL ENERGY SERVICES INC. TOT 11 4.0000 3.9300 3.9800 +0.0600 TOURMALINE OIL CORP. TOU 2436 29.6950 26.5100 28.9000 +2.4000 SPIN MASTER CORP. SV TOY 61 47.4900 42.0200 43.3600 +1.8400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 10 19.7700 19.6200 19.7700 -0.2000 TD ACTIVE PREFERRED SHARE ETF TPRF 56 10.5300 10.5300 10.5300 +0.1200 TD U.S. Equity Index ETF TPU 59 29.1000 28.9700 29.0300 -0.7800 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 71.7600 71.7600 71.7600 +5.1400 Topaz Energy Corp TPZ 50 14.8000 14.4800 14.8000 +0.3100 TD Q Canadian Dividend ETF TQCD 2 14.1800 0.0000 THOMSON REUTERS CORPORATION TRI 1932 120.9800 114.1200 118.0100 +4.1100 TRILLIUM THERAPEUTICS INC. J TRIL 326 12.4000 10.9700 11.6500 -0.0300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 6 1.6900 1.5200 1.5900 -0.0100 TC ENERGY CORPORATION TRP 4602 62.2400 60.7800 61.8900 +1.0600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 6 17.2000 17.2000 17.2000 +0.2500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 14.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 19.9800 19.4100 19.9800 +0.9200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 18.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 8.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 9 25.3100 25.3100 25.3100 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 17 25.7200 25.6100 25.7200 -0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 487 25.7100 21.4800 25.7100 +4.0700 Harvest Travel & Leisure Index ETF Class A units TRVL 20 22.4800 21.6900 22.2800 -0.7800 Harvest Travel & Leisure Index ETF Class U units TRVL.U 49 23.3500 22.8600 22.8600 -1.2000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 131 4.8000 4.5900 4.6000 -0.3000 TriStar Gold Inc. TSG 4 0.2650 0.0000 TREE ISLAND STEEL LTD. TSL 11 3.8400 3.2500 3.7400 +0.3700 Trisura Group Ltd. TSU 9 156.0100 134.9200 154.9300 +37.7900 TD Canadian Equity Index ETF TTP 24 21.8200 21.8200 21.8200 +0.1400 Titanium Transportation Group Inc. TTR 251 3.9750 3.9750 3.9750 +0.2750 Tudor Gold Corp TUD 0 3.0100 0.0000 Teuton Resources Corp. TUO 11 2.5500 2.5500 2.5500 -0.1500 TREVALI MINING CORPORATION J TV 29737 0.2650 0.2050 0.2650 +0.0550 Trevali Mining Corporation Wts. TV.WT 210 0.0900 0.0600 0.0850 +0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 5033 2.8300 2.5700 2.6100 +0.0200 TerraVest Industries Inc. TVK 1 17.1400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 536 1.0800 1.0200 1.0800 +0.0500 CI Tech Giants Covered Call ETF TXF 159 20.7000 19.9500 20.3800 -0.4000 CI Tech Giants Covered Call ETF Unhedged TXF.B 9 21.0700 21.0700 21.0700 -1.3800 TOREX GOLD RESOURCES INC. J TXG 372 17.0500 15.5700 16.8200 +1.9300 TOUCHSTONE EXPLORATION INC. TXP 189 1.9100 1.7400 1.8300 +0.0900 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 2053 5.8700 5.2300 5.7100 +0.3200 Ucore Rare Metals Inc. UCU 4 1.3000 1.3000 1.3000 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 22 12.4700 12.1500 12.4700 +0.4000 UEX CORPORATION J UEX 8747 0.4900 0.3400 0.4050 -0.0350 Urbanfund Corp. UFC 1 0.7100 0.0000 DOMTAR CORPORATION UFS 105 59.8000 49.2000 58.4400 +9.9300 Unigold Inc. UGD 20 0.2800 0.2550 0.2600 -0.0550 Urbanimmersive Inc. UI 9 0.1800 0.1800 0.1800 -0.0250 Invesco S&P 500 Low Volatility Index ETF ULV.C 7 27.3700 27.3700 27.3700 -0.2100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 12 45.4500 45.4500 45.4500 +0.6700 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 2 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 57 14.1400 13.6100 13.7500 +0.1000 Universal PropTech Inc. UPI 1 0.3900 0.0000 Uranium Royalty Corp. URC 297 4.6000 4.0800 4.1700 -0.1300 UR-ENERGY INC. J URE 899 1.7400 1.4300 1.7100 +0.3000 Americas Gold and Silver Corporation USA 2311 2.9700 2.7500 2.8200 +0.1600 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.3500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 430 25.8300 25.6700 25.7800 +0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 43 22.9000 22.9000 22.9000 +0.2400 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 20 18.3000 17.9600 18.3000 -0.1600 Viva Gold Corp. VAU 90 0.2700 0.2600 0.2600 -0.0250 VERSABANK J VB 14 15.3000 15.1500 15.1500 +0.1700 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 6 10.5000 10.5000 10.5000 +0.3500 Vanguard Balanced ETF Portfolio VBAL 246 29.4100 29.1400 29.4100 +0.1700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 27.3600 27.3400 27.3400 +0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 97 25.7900 25.7100 25.7900 +0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 17 25.8100 25.7500 25.8100 +0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 86 41.4900 40.7400 41.4900 +0.6900 Vanguard Conservative Income ETF Portfolio VCIP 14 27.4500 27.4500 27.4500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 222 39.3600 38.5100 39.3600 +0.8000 Vanguard Conservative ETF Portfolio VCNS 64 28.2500 28.1800 28.2200 -0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 18 39.3600 39.2000 39.2000 -0.3800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 122 39.1600 38.3100 39.1400 +0.9500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 222 39.2100 38.5200 39.0000 -0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 22 46.9700 46.4800 46.9700 +0.4200 Pasofino Gold Limited VEIN 2 0.0850 0.0000 Venzee Technologies Inc. VENZ 705 0.1600 0.1550 0.1600 +0.0200 Vanguard All-Equity ETF Portfolio VEQT 421 33.7200 33.1600 33.6800 +0.2500 Vertical Exploration Inc. VERT 2 0.2300 0.0000 The Very Good Food Company Inc. VERY 23 4.9000 4.2700 4.4150 -0.7950 VERMILION ENERGY INC. VET 1419 9.8400 9.2400 9.6400 +0.5100 VILLAGE FARMS INTERNATIONAL, INC. VFF 210 13.7900 12.3300 13.4900 -0.2100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 384 91.7800 90.1700 91.2600 +0.0500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 9 25.1200 0.0000 Victoria Gold Corp. VGCX 271 14.6600 13.1900 14.3800 +1.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 44 64.7900 64.7900 64.7900 +0.7400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 48 52.5400 51.6900 52.5400 +1.1400 Vangold Mining Corp. VGLD 87 0.5800 0.5600 0.5600 -0.0600 Vanguard Growth ETF Portfolio VGRO 1267 30.4700 30.0700 30.4500 +0.2000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 25.5400 25.5400 25.5400 +0.0600 VISTA GOLD CORP. VGZ 100 1.4100 1.3300 1.3900 +0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 32.9100 32.9100 32.9100 +0.2100 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 9 0.2000 0.2000 0.2000 -0.0050 Silver Viper Minerals Corp. VIPR 20 0.5700 0.5700 0.5700 -0.0600 Visionstate Corp. VIS 5 0.1000 0.0000 Binovi Technologies Corp. VISN 120 0.0900 0.0900 0.0900 +0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 115 31.9000 31.2900 31.8800 +0.5300 Vivo Cannabis Inc. VIVO 8 0.1500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 32 26.4600 26.4600 26.4600 +0.2000 Vision Lithium Inc. VLI 650 0.1950 0.1500 0.1500 -0.0400 The Valens Company Inc. VLNS 411 3.9300 3.5100 3.9300 +0.3900 Voyageur Pharmaceuticals Ltd. VM 36 0.1650 0.1650 0.1650 -0.0350 Vicinity Motor Corp VMC 5 6.0400 6.0400 6.0400 -0.8600 Viemed Healthcare, Inc. VMD 173 12.3400 11.6000 11.6000 -0.7500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 209 4.2900 4.1100 4.1200 +0.0500 ValOre Metals Corp. VO 48 0.3100 0.2900 0.3100 -0.0400 Vanadium One Iron Corp. VONE 4 0.2500 0.0000 Vox Royalty Corp. VOX 0 2.4200 0.0000 VentriPoint Diagnostics Ltd. VPT 311 0.5000 0.4500 0.4550 -0.0450 Valterra Resource Corporation VQA 4 0.0600 0.0000 VIQ Solutions Inc. VQS 665 9.6800 8.4500 8.4500 +2.1000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 40 34.3600 33.6900 34.3500 +0.8400 Vanguard Retirement Income ETF VRIF 59 26.5600 26.3700 26.5600 +0.1400 Petro-Victory Energy Corp. VRY 56 3.6900 3.3300 3.6900 +2.4900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 126 24.2000 24.1700 24.2000 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 122 24.8600 24.8200 24.8500 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 436 70.9500 69.1400 70.9200 +0.9600 Vanstar Mining Resources Inc. VSR 1 0.8600 0.0000 Vertex Resource Group Ltd. VTX 4 0.0000 0.0000 Virginia Energy Resources Inc. VUI 4 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 737 72.9700 71.1200 72.1700 -0.3000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 37 80.1300 78.7000 80.1300 +0.5900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 13 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 18 47.6100 47.0700 47.5800 +0.1600 Vaxil Bio Ltd. VXL 220 0.1150 0.1050 0.1050 -0.0200 CI Morningstar International Value Index ETF VXM 1 24.3200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 2 25.6400 0.0000 Voxtur Analytics Corp. VXTR 137 0.8600 0.7900 0.7900 -0.0700 Vizsla Silver Corp VZLA 4 2.1500 2.1500 2.1500 +0.2800 Val-D'or Mining Corporation VZZ 5 0.1300 0.1300 0.1300 -0.0050 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.3200 0.0000 Current Water Technologies Inc. WATR 14 0.0850 0.0000 Waterloo Brewing Ltd. WBR 0 6.6000 0.0000 WASTE CONNECTIONS, INC. WCN 412 151.4200 147.2900 149.5900 +3.1400 WHITECAP RESOURCES INC. J WCP 9628 5.7600 5.3600 5.5500 +0.1500 World Copper Ltd WCU 5 0.1250 0.0000 WESDOME GOLD MINES LTD. WDO 284 9.7400 8.9400 9.6800 +0.6200 WeCommerce Holdings Ltd. WE 3 15.4000 15.4000 15.4000 -2.6000 The Westaim Corporation WED 6 2.6600 2.6600 2.6600 -0.1000 CANOPY GROWTH CORPORATION J WEED 999 33.2500 29.2000 30.6600 -2.5000 WESTERN FOREST PRODUCTS INC. WEF 6949 2.4700 2.1500 2.4700 +0.3500 WELL Health Technologies Corp. WELL 2541 7.4400 6.8100 7.0500 -0.1600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 1691 106.5000 95.7500 104.9600 +9.9600 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 16 0.6900 0.6800 0.6800 +0.1000 Westhaven Gold Corp. WHN 10 0.6600 0.6600 0.6600 +0.0600 WildBrain Ltd. WILD 55 3.0400 2.7300 3.0200 +0.2900 Windfall Geotek Inc. WIN 102 0.3800 0.3500 0.3650 -0.0850 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 382 17.5000 16.8700 17.1200 +0.5000 WPT Industrial REIT WIR.UN 75 21.4100 20.6600 20.7300 +0.2200 Wishpond Technologies Ltd. WISH 3 1.8500 1.7300 1.7300 -0.0400 WAJAX CORPORATION WJX 194 24.0600 20.1900 23.5700 +3.4100 Willow Biosciences Inc. WLLW 24 1.4400 1.3000 1.3000 -0.1750 WALLBRIDGE MINING COMPANY LIMITED J WM 1302 0.6500 0.6000 0.6500 +0.0300 WeedMD Inc. WMD 303 0.3200 0.3050 0.3050 -0.0100 Western Magnesium Corporation WMG 2 0.1200 0.0000 Whitemud Resources Inc. WMK 9 0.0100 0.0000 WESTON LTD. GEORGE WN 61 111.9300 108.0400 111.8000 +3.3200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.1700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 Wow Unlimited Media Inc. WOW 2 0.4250 0.0000 WINPAK LIMITED WPK 18 42.7600 40.8900 40.9300 -1.7000 Wheaton Precious Metals Corp. WPM 2680 54.1100 51.5500 53.1200 +2.3200 WESTPORT FUEL SYSTEMS INC. WPRT 52 8.3200 7.2900 7.5900 -0.8000 WESTERN ENERGY SERVICES CORP. WRG 26 0.4900 0.4300 0.4300 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 1376 2.1500 1.7800 2.0600 +0.2800 Walker River Resources Corp. WRR 4 0.1100 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 179 128.3400 125.0900 127.8600 +0.2900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 72 20.1700 19.7300 19.8500 -0.1800 West Vault Mining Inc. WVM 0 1.1500 0.0000 Water Ways Technologies Inc. WWT 201 0.1200 0.1200 0.1200 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 19 23.4200 23.4200 23.4200 +0.4700 TMX GROUP LIMITED X 47 135.6800 133.4300 134.5100 -0.8500 Xtierra Inc. XAG 10 0.1500 0.0000 GOLDMONEY INC. XAU 75 3.0000 2.9100 2.9900 +0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 305 32.9000 32.3600 32.8600 +0.2000 iShares Core Balanced ETF Portfolio XBAL 58 26.3100 26.1200 26.3000 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 426 31.6800 31.5300 31.6100 +0.0900 Xebec Adsorption Inc. XBC 366 4.5100 4.1200 4.1800 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 138 20.1800 18.4800 20.1800 +2.0100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 153 21.7700 21.6700 21.7600 +0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 42.2100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 28.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 17 22.1700 22.0600 22.1700 +0.1300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 31 19.7700 19.3000 19.7700 +0.5200 iShares ESG Advanced MSCI Canada Index ETF XCSR 9 59.5700 59.1700 59.5700 -0.4400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 14 29.4100 29.0800 29.4100 +0.6100 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.5600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 117 22.8200 22.5900 22.8200 +0.3800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 10 51.2500 51.2500 51.2500 -0.2800 iShares Core MSCI US Quality Dividend Index ETF XDU 2 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 186 28.9800 28.4300 28.9800 +0.6000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 59 20.1700 19.9900 20.1700 +0.1300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 180 31.1200 30.5000 31.0300 +0.0400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 111 34.4400 33.8400 34.4400 +0.5500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 11253 8.2300 7.6700 8.2300 +0.6200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 14 28.4500 28.4500 28.4500 +0.4200 iShares S&P/TSX Composite High Dividend Index ETF XEI 261 23.2900 22.7500 23.2900 +0.6600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 23 36.4600 36.4600 36.4600 -1.0400 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 5 27.7700 0.0000 iShares Core Equity ETF Portfolio XEQT 60 25.2800 24.9300 25.2400 +0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 6 23.6600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 13 26.9300 26.6400 26.7000 -0.3200 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 4 34.8300 34.8300 34.8300 +1.9700 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 10 26.8700 26.8700 26.8700 +0.3400 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11 26.6400 26.4500 26.6400 +0.1700 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 177 45.2200 44.4200 45.1600 +0.6400 ISHARES FLOATING RATE INDEX ETF UN XFR 79 20.1100 20.0900 20.1000 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 33.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 80 21.9600 21.8700 21.9400 +0.1200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1097 20.0000 18.8500 19.8300 +1.3800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 148 24.4600 24.1600 24.4500 +0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 37 21.0300 21.0200 21.0300 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 26 61.4300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 7 29.9500 29.9500 29.9500 +0.7100 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 24.5500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 14 18.9100 18.8900 18.8900 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2457 31.0300 30.3400 31.0000 +0.5800 ISHARES INDIA INDEX ETF UN XID 2 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 28 24.8700 24.8500 24.8700 +0.1900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 118 29.8800 29.1700 29.8800 +0.5300 iShares Core Income Balanced ETF Portfolio XINC 16 20.8800 20.8800 20.8800 -0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 901 46.7500 44.0900 44.9500 -1.3700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8206 29.4400 28.7400 29.4100 +0.5600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 43 24.2300 24.0800 24.2300 +0.1000 Auxly Cannabis Group Inc. XLY 2897 0.3850 0.3700 0.3750 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 27 18.8500 18.0300 18.8500 +1.2700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 25.6600 25.6600 25.6600 -0.1200 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 29.0800 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 4 0.3458 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 53 25.6900 25.1700 25.6900 +0.3600 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 9 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 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 16 59.9400 59.5400 59.5400 -0.1900 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 19 33.9400 33.7300 33.9400 +0.3600 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 32 44.3400 44.0800 44.3400 +0.1300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 17.6700 0.0000 iShares High Quality Canadian Bond Index ETF XQB 14 20.9100 20.9100 20.9100 +0.0100 iShares MSCI USA Quality Factor Index ETF XQLT 22 25.7400 25.6700 25.6800 -0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 733 108.2600 104.8400 107.2000 -0.9500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 119 25.5500 24.9500 25.5500 +0.5800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 550 18.6100 18.2200 18.4100 +0.2500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 63 20.1900 20.1500 20.1900 +0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 288 27.9200 27.8900 27.9100 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 62 19.7400 19.7000 19.7400 +0.0600 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 73 20.4000 20.3300 20.4000 +0.0900 iShares ESG Aware MSCI EAFE Index ETF XSEA 5 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 4 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 248 19.6900 19.6600 19.6800 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 18.8400 18.8400 18.8400 +0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 15 27.4400 27.3800 27.4300 +0.1200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 28.5600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1507 45.6400 44.4700 45.6000 +0.5900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 63 19.8300 19.8000 19.8200 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 22 67.2300 66.5400 67.1500 +0.4000 iShares ESG Canadian Short Term Bond Index ETF XSTB 53 20.2900 20.2700 20.2800 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 68 45.7000 44.2500 45.3900 +0.0300 iShares ESG Aware MSCI USA Index ETF XSUS 4 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 26 10.6000 10.1000 10.3900 -0.0500 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0000 0.0000 Transition Metals Corp. XTM 2 0.1700 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 11.2200 11.2200 11.2200 +0.0300 X-Terra Resources Inc. XTT 5 0.0850 0.0000 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 197 64.1800 63.0100 63.8600 +0.0500 iShares Core S&P 500 Index ETF XUS.U 3 53.1700 51.9800 53.1700 +0.4400 iShares ESG Advanced MSCI USA Index ETF XUSR 7 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 676 29.6400 28.8700 29.1600 -0.3900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 38 39.4400 39.4000 39.4400 -0.3700 iShares MSCI USA Value Factor Index ETF XVLU 12 24.3600 24.2900 24.3600 +0.1900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 40 65.3900 64.7200 65.3900 +0.3100 CI Morningstar US Value Index ETF XXM 46 12.1900 12.1900 12.1900 +0.4900 YELLOW PAGES LIMITED Y 11 12.8000 12.4400 12.7200 +0.2200 YELLOW PAGES LIMITED WT Y.WT 16 0.6600 0.6200 0.6200 +0.0600 Edgewater Wireless Systems Inc. YFI 4 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 153 1.2400 1.1300 1.1700 +0.0800 Gold Terra Resource Corp. YGT 5 0.2850 0.2850 0.2850 +0.0250 Ynvisible Interactive Inc. YNV 21 0.8400 0.8300 0.8300 -0.1500 Yangaroo Inc. YOO 2 0.2500 0.0000 YAMANA GOLD INC. YRI 7857 6.2500 5.7700 6.1600 +0.5200 CI Morningstar US Momentum Index ETF YXM 1 18.9800 0.0000 Zacatecas Silver Corp. ZAC 2 1.0900 1.0900 1.0900 -0.1800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 537 15.7300 15.6900 15.7100 +0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 39 33.5700 32.4200 33.3600 +0.6200 BMO Corporate Bond Index ETF ZCB 10 51.4400 51.4400 51.4400 +0.0100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 31 31.1700 29.9800 29.9800 -1.4300 BMO Clean Energy Index ETF CAD Units ZCLN 41 21.4800 19.9800 20.4200 -1.1700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 427 17.0200 16.9400 17.0100 +0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 247 26.2300 25.7200 26.2300 +0.4400 BMO Conservative ETF ZCON 0 33.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 304 14.4200 14.4000 14.4200 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 22.5800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 113 16.5800 16.5200 16.5800 +0.1000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.5600 21.5600 21.5600 +1.0900 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 15 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 21 55.9300 54.5900 55.9300 +1.6900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 56 24.4300 24.1100 24.4300 +0.4300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 176 18.4000 18.0700 18.3900 +0.4000 BMO US DIVIDEND ETF CAD UNITS ZDY 16 33.2200 33.0300 33.1600 +0.4400 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 234 20.5500 20.1200 20.5200 +0.3100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3233 34.8000 33.9900 34.7700 +0.6600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 12 15.2700 15.2400 15.2600 +0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 182 23.9800 23.4800 23.9100 +0.0700 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 Zenabis Global Inc. ZENA 6747 0.1400 0.1200 0.1400 +0.0225 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 91 39.4100 38.3600 39.1300 +1.4200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 52 27.3700 27.0900 27.3700 +0.3200 BMO Balanced ESG ETF ZESG 1 31.7700 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.6200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 290 17.2400 17.0900 17.1900 +0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 58 16.5200 16.4400 16.5200 +0.1400 BMO SIA Focused North American Equity Fund ZFN 6 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 43 14.3800 14.3700 14.3800 +0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 20 21.3500 21.3400 21.3500 +0.0300 BMO Gov Bond Index ETF ZGB 1 51.7800 51.7800 51.7800 +0.1200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 13 75.2600 73.5800 75.2600 +0.9900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 21 38.6500 38.0600 38.2000 -0.1300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 16 46.9100 0.0000 BMO Growth ETF ZGRO 10 36.8000 36.6800 36.6800 -0.3900 BMO Global Strategic Bond Fund ZGSB 1 31.3500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 95 13.2500 13.2000 13.2500 +0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 73 18.5700 18.5500 18.5700 -0.4800 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.5200 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 8 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 34.0500 34.0500 34.0500 -0.4700 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 2 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 17 71.4500 71.1400 71.4500 +3.6000 BMO High Yield US Corporate Bond Index ZJK 2 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 180 38.1500 37.5600 38.1500 +0.7800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 13 18.2200 18.2200 18.2200 +0.0100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 24.8800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 30 41.1600 40.8300 41.0400 +0.5100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 2 0.4500 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.6600 0.0000 BMO S&P US Mid Cap Index ETF ZMID 7 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 160 15.4400 15.3500 15.4400 +0.0800 BMO Global Multi-Sector Bond Fund ZMSB 1 31.7900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 36 64.6900 62.4800 64.6900 +5.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 41 15.3900 15.3200 15.3900 +0.0900 Group Eleven Resources Corp. ZNG 2 0.1000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 8 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 40 29.9500 29.7100 29.7300 -0.2100 BMO Premium Yield ETF Hedged ZPAY.F 1 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 209 16.0800 15.9600 16.0100 +0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3444 11.2000 11.0500 11.1800 +0.1400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 137 13.2400 13.2300 13.2300 +0.0200 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 58 21.7600 21.7600 21.7600 +0.0400 BMO US PUT WRITE ETF CAD UN ZPW 4 14.9700 14.9700 14.9700 +0.0200 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 272 100.7400 96.9700 99.2700 -0.9300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 49 24.8100 24.3300 24.8100 +0.6100 BMO REAL RETURN BOND INDEX ETF UN ZRR 15 17.7000 17.7000 17.7000 +0.0800 BMO Short-Term Bond Index ETF ZSB 6 50.7600 50.7500 50.7500 +0.0200 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 433 56.7700 55.6700 56.4000 -0.0100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.8600 -0.4600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 66 49.9900 49.9600 49.9800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 42 53.8500 53.8400 53.8400 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.6400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 66 35.6100 35.4000 35.6100 +0.5800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 28 26.2600 26.2600 26.2600 +0.4900 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 29 60.6700 59.5100 60.6700 +0.5500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 13 76.6700 74.9900 76.6700 -0.0300 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 16 52.2600 51.4700 51.4700 -1.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 21 24.1500 24.1200 24.1500 -1.0000 BMO MSCI USA Value Index ETF ZVU 4 26.1900 26.1900 26.1900 +4.2600 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 9 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 499 20.1900 19.8000 20.1800 +0.3500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 43 18.0000 17.7000 18.0000 +0.3800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 156 19.3400 18.9000 19.2800 +0.2600 BMO Global High Dividend Covered Call ETF ZWG 4 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 73 21.5000 21.2700 21.5000 +0.3900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 7 30.5300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 53 17.1300 16.8700 17.1300 -0.1000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 26 21.2500 21.1700 21.2500 +0.4600 BMO Covered Call Technology ETF CAD Units ZWT 1 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 79 12.8000 12.7200 12.7200 -0.0100 CI Morningstar International Momentum Index ETF ZXM 20 39.1000 38.5800 38.6100 -0.0500 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 6 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 103 35.4500 34.2300 34.6400 -0.1200 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 337,531 Total Volume: 108,492,215 Total Value: $1,929,961,949 Avg Volume per Day: 21,698,443 Avg Value per Day: $385,992,390 Avg Trades per Day*: 15.16 Avg Price per Share: $17.7889 Avg Value per Trade: $5,718 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.