Pure Trading Weekly Market Summary May 14 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 20 0.2050 0.0000 Anacott Acquisition Corporation AAC.P 3 0.0000 0.0000 Aftermath Silver Ltd. AAG 72 0.6700 0.5800 0.5800 -0.0800 Angold Resources Ltd AAU 135 0.3050 0.2700 0.2700 -0.0300 ADVANTAGE OIL & GAS LTD. AAV 1467 3.6300 3.2800 3.4600 -0.1300 Advance Gold Corp. AAX 10 0.1300 0.0000 Azincourt Energy Corp. AAZ 412 0.0900 0.0850 0.0850 0.0000 ABC Technologies Holdings Inc. ABCT 6 9.2300 9.2300 9.2300 -0.4700 Abcourt Mines Inc. ABI 40 0.1450 0.1400 0.1450 0.0000 Aben Resources Ltd. ABN 5 0.0650 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 972 0.7300 0.6700 0.6900 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 283 18.6900 16.3300 17.6400 +0.5000 BARRICK GOLD CORPORATION ABX 18435 29.5200 28.1000 29.0900 +0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 13247 26.1400 24.3400 25.8100 +0.9200 Aurora Cannabis Inc. ACB 1450 10.6100 7.9800 8.2700 -2.5500 Ace Aviation Holdings Inc. ACE.H 0 0.1700 0.0000 ATCO LTD. CL 'I' NV ACO.X 487 44.7300 41.9100 43.9600 +1.4900 AUTOCANADA INC. ACQ 57 49.0000 45.3900 47.7700 +0.5800 Acasti Pharma Inc. ACST 537 0.6100 0.5000 0.5300 -0.0400 Aurora Solar Technologies Inc. ACU 1025 0.3050 0.2050 0.2950 +0.0500 Alaris Equity Partners Income Trust AD.UN 18 16.9300 16.4200 16.7700 -0.2000 ADCORE INC. ADCO 41 1.3900 1.3800 1.3800 -0.0700 Arctic Star Exploration Corp. ADD 498 0.2700 0.2100 0.2150 +0.0050 Diagnos Inc. ADK 209 0.5700 0.5100 0.5500 -0.0300 ACADIAN TIMBER CORP. ADN 0 20.0100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 84 11.4800 10.9000 11.0000 -0.4000 Adamera Minerals Corp. ADZ 4 0.0900 0.0000 Adventus Mining Corporation ADZN 5 1.2500 1.2500 1.2500 +0.0900 American Eagle Gold Corp. AE 1 0.0000 0.0000 Anfield Energy Inc. AEC 285 0.1300 0.1100 0.1100 0.0000 AGNICO EAGLE MINES LIMITED AEM 1742 85.1800 81.1300 84.9100 +0.9500 AEX Gold Inc. AEX 4 0.4700 0.0000 AETERNA ZENTARIS INC. AEZS 158 1.1300 1.0100 1.0900 -0.0700 Automotive Finco Corp. AFCC.H 26 2.0000 1.6900 1.7700 -0.1800 Africa Energy Corp. AFE 0 0.2600 0.0000 Affinity Metals Corp. AFF 1 0.4750 0.0000 Alphamin Resources Corp. AFM 2743 0.7500 0.6900 0.7200 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 67 45.0550 39.4100 41.1100 -4.4200 Amarillo Gold Corporation AGC 3 0.2700 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 138 7.6200 7.3100 7.5700 +0.0500 ALAMOS GOLD INC. J AGI 2050 10.7600 10.1700 10.5400 -0.0800 Austral Gold Limited AGLD 0 0.1700 0.0000 Aleafia Health Inc. AH 5320 0.5400 0.3900 0.4000 -0.1400 Aleafia Health Inc. Wts. AH.WT 60 0.0750 0.0500 0.0500 -0.1700 Aleafia Health Inc. Wts. AH.WT.B 60 0.0900 0.0500 0.0600 -0.0300 Apollo Healthcare Corp. Cl. B AHC 6 3.2200 3.2200 3.2200 -0.0600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 53 14.0000 13.8400 13.9200 +0.1200 ALTUS GROUP LIMITED AIF 213 59.7500 55.4300 56.1000 -3.6000 AIMIA INC. AIM 97 5.0000 4.5500 4.5800 -0.4200 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 1 18.0000 18.0000 18.0000 +1.7800 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 19.9500 0.0000 Clean Air Metals Inc. AIR 0 0.3500 0.0000 K.B. Recycling Industries Ltd. AKMY 28 0.4150 0.4100 0.4100 -0.0400 Ackroo Inc. AKR 0 0.1450 0.0000 ALX Resources Corp. AL 3 0.1000 0.0000 ALTAGAS LTD. ALA 2243 24.2900 23.4600 23.7800 -0.2300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 18.4700 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.6000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 22.2000 22.2000 22.2000 +0.8500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.1200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 17.1000 0.0000 Alpha Lithium Corporation ALLI 79 0.6600 0.6400 0.6400 -0.1500 Alpha Lithium Corporation Warrants ALLI.WT 9 0.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 173 19.1300 16.3400 17.1500 -1.1900 Altus Strategies PLC ALTS 0 1.4800 0.0000 Alithya Group Inc ALYA 25 2.9700 2.7200 2.7200 -0.0900 Academy Metals Inc. AM 0 0.5000 0.0000 Arizona Metals Corp. AMC 0 1.6200 0.0000 American Creek Resources Ltd. AMK 4 0.4150 0.0000 ALMADEN MINERALS LTD. AMM 60 0.6700 0.6000 0.6000 -0.0800 AM RESOURCES CORP AMR 20 0.0750 0.0750 0.0750 0.0000 Amex Exploration Inc. AMX 17 2.8000 2.6700 2.7100 +0.1100 American Manganese Inc. AMY 43 1.1200 0.9300 1.0100 -0.1900 Andlauer Healthcare Group Inc. AND 40 37.7500 35.2300 37.1100 +1.4400 ANACONDA MINING INC. J ANX 331 0.6900 0.6500 0.6900 +0.0300 Alianza Minerals Ltd. ANZ 501 0.0900 0.0900 0.0900 -0.0050 AFRICA OIL CORP. J AOI 358 1.2600 1.2000 1.2300 +0.0100 Ascot Resources Ltd. AOT 2461 1.3000 0.8900 1.1800 +0.2800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 478 43.6800 41.8800 42.9200 -0.8800 Appili Therapeutics Inc. APLI 1 1.1600 1.1600 1.1600 -0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 61 12.4100 11.8400 12.1700 -0.1700 APTOSE BIOSCIENCES INC. APS 24 5.9200 5.6500 5.8800 -0.0300 AQUILA RESOURCES INC. J AQA 5 0.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 9017 19.3900 18.1600 18.6100 -0.6700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 24.5100 24.5100 24.5100 -0.0900 Aequus Pharmaceuticals Inc. AQS 3 0.2000 0.0000 ARGONAUT GOLD INC. J AR 610 2.9600 2.7400 2.8600 -0.0100 Accelerate Arbitrage Fund ARB 2 0.0000 0.0000 AECON GROUP INC. ARE 324 18.5100 17.9500 18.3400 -0.1600 AMERIGO RESOURCES LTD. J ARG 166 1.6000 1.3300 1.5400 +0.1100 Aris Gold Corporation ARIS 0 2.2000 0.0000 Ares Strategic Mining Inc. ARS 45 0.7500 0.7300 0.7300 +0.0900 ARHT Media Inc. ART 11 0.2050 0.0000 Artemis Gold Inc. ARTG 1041 6.2500 6.1000 6.1000 -0.4800 Aurania Resources Ltd. ARU 49 3.1000 2.6300 3.0000 -0.1100 ARC RESOURCES LTD. ARX 7498 9.4200 8.6900 8.9800 -0.1700 Avino Silver & Gold Mines Ltd. ASM 180 1.7200 1.4900 1.5600 -0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 550 0.0550 0.0450 0.0450 0.0000 AcuityAds Holdings Inc. AT 1021 12.8300 10.1800 11.1400 -0.9200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 261 28.8000 27.4000 28.4700 -0.5600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 16 43.2800 42.2500 43.2800 +1.2600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 5072 43.2100 41.5700 43.1600 +1.3100 Antibe Therapeutics Inc. ATE 155 4.4100 3.9700 4.0600 -0.3500 ATHABASCA OIL CORPORATION J ATH 21216 0.7700 0.6800 0.7100 -0.0300 Altai Resources Inc ATI 1 0.1100 0.0000 ATLANTIC POWER CORPORATION ATP 98 3.6800 3.6500 3.6700 0.0000 ATW Tech Inc. ATW 41 0.0850 0.0750 0.0750 -0.0050 ATEX Resources Inc. ATX 10 0.1700 0.1700 0.1700 -0.1200 Atico Mining Corporation ATY 1 0.6600 0.0000 ARITZIA INC. SV ATZ 1411 32.2100 29.2200 30.0000 -1.5500 Aurion Resources Ltd. AU 7 0.8700 0.0000 Golden Sky Minerals Corp. AUEN 3 0.4200 0.0000 Aurelius Minerals Inc. AUL 2 0.6000 0.0000 1911 Gold Corporation AUMB 3 0.6300 0.0000 GOLDEN MINERALS COMPANY J AUMN 70 0.9100 0.8100 0.8100 -0.1700 Aurcana Silver Corporation AUN 81 0.9300 0.8700 0.8700 +0.0700 AURINIA PHARMACEUTICALS INC. J AUP 2373 14.5000 11.7700 14.4500 +2.1400 Gold79 Mines Ltd. AUU 8 0.0800 0.0000 AUX Resources Corporation AUX 4 0.2250 0.0000 Avricore Health Inc AVCR 40 0.2050 0.1850 0.2000 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 1713 0.1750 0.1550 0.1600 +0.0150 Avanti Energy Inc. AVN 2 2.7000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 31 36.9200 36.1300 36.9000 +0.0800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 3 22.9500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 2 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 580 11.0900 10.6600 11.0700 +0.1200 AXMIN Inc. AXM 10 0.0600 0.0600 0.0600 -0.0050 Alexco Resources Corp. AXU 396 3.5900 3.3000 3.4500 -0.1200 Aya Gold & Silver Inc. AYA 115 7.6700 6.8800 7.5100 +0.2400 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 A2Z Smart Technologies Corp AZ 0 3.0600 0.0000 Azimut Exploration Inc. AZM 21 0.9600 0.9500 0.9600 -0.0300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 341 0.3200 0.2950 0.3150 -0.0150 Else Nutrition Holdings Inc. BABY 9 2.1300 2.0400 2.0400 -0.7100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 12621 58.7200 54.2800 58.6100 +2.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 22.8900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 7 24.9000 24.9000 24.9000 +0.8400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 20.4100 20.4100 20.4100 +1.3100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 21.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 6 21.7500 21.7500 21.7500 +3.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.4400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 3 12.5500 12.5500 12.5500 +0.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 4 24.6500 24.6100 24.6500 +0.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 4 24.6500 24.6500 24.6500 +0.5800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 18.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 12 19.3500 19.2500 19.2500 +0.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 8 23.4300 23.2600 23.2600 +1.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 6649 10.3300 9.4000 10.2300 -0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 176 1.1500 1.0700 1.1000 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 46528 0.9300 0.8600 0.8700 -0.0700 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 0.0000 0.0000 Horizons Global BBIG Technology ETF USD BBIG.U 0 0.0000 0.0000 BBTV Holdings Inc. BBTV 5 8.0800 8.0800 8.0800 -0.7700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 215 58.0000 53.5700 56.2800 -2.4600 BCE INC. BCE 2515 59.7200 58.6800 59.2800 +0.1500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8700 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 0 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.2000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 2 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.5200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 10 16.1300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 5 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 0 14.2100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 49.5000 0.0000 Bear Creek Mining Corporation BCM 31 2.0000 1.6200 1.6200 -0.2700 BriaCell Therapeutics Corp. BCT 2 3.8100 3.8000 3.8000 -0.3500 Badger Infrastructure Solutions Ltd. BDGI 101 40.9500 40.0000 40.9500 -0.7600 BLACK DIAMOND GROUP LIMITED BDI 42 4.0800 3.9400 3.9700 -0.1300 Brompton Global Dividend Growth ETF BDIV 2 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 478 9.9600 9.0700 9.9500 +0.7600 Hill Street Beverage Company Inc. BEER 5 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 163 38.0000 36.2300 37.5800 -0.1200 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 13 25.0000 25.0000 25.0000 +0.1000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.3500 25.3500 25.3500 +0.1300 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 3071 44.9900 41.8800 43.9600 -1.0000 Brookfield Renewable Corporation A Exch BEPC 550 48.0900 45.2800 47.7000 -0.8200 Braille Energy Systems Inc. BES 298 0.5200 0.3700 0.3850 -0.0950 Invesco ESG Canadian Core Plus Bond ETF BESG 7 19.1100 19.1100 19.1100 -0.0800 BeWhere Holdings Inc. BEW 40 0.2100 0.2050 0.2050 -0.0050 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 5 0.1550 0.0000 Beauce Gold Fields Inc. BGF 11 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 402 35.2700 32.9900 35.2600 +1.1900 Bayhorse Silver Inc. BHS 9 0.2350 0.0000 Braveheart Resources Inc. BHT 480 0.1250 0.1200 0.1200 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 23.6500 23.6500 23.6500 -0.1400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 25.5900 25.2500 25.5900 +0.6900 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 11 25.4500 25.4300 25.4300 +0.1300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 677 65.5500 63.5900 63.8600 -1.0900 Brookfield Infrastructure Corporation A Exch BIPC 99 89.5500 84.9100 86.0000 -3.7600 BIRCHCLIFF ENERGY LTD. BIR 2969 3.5300 3.2100 3.3500 -0.1100 Ninepoint Bitcoin ETF BITC 114 21.2700 17.4300 18.5800 -2.4200 Ninepoint Bitcoin ETF BITC.U 12 17.0400 15.3000 15.3000 -1.9900 Bitfarms Ltd. BITF 3702 8.8700 5.5700 6.4200 -1.3800 BetaPro Inverse Bitcoin ETF BITI 1 0.0000 0.0000 BLOCKCHAINK2 CORP BITK 1 1.0000 0.0000 CANADIAN BANC CORP. CL 'A' BK 32 11.7400 11.4000 11.7100 +0.1400 CANADIAN BANC CORP. PR BK.PR.A 2 10.7000 10.6700 10.6700 -0.1800 BLACK IRON INC. J BKI 267 0.7300 0.4850 0.4900 -0.1500 Blockmint Technologies Inc. BKMT 6 0.3000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2815 18.3600 15.2000 17.7300 -0.9600 BELLUS HEALTH INC. BLU 396 4.5800 4.1200 4.4000 -0.2800 BORALEX INC. CL 'A' BLX 1128 36.2900 34.2100 35.0000 -1.1400 BANK OF MONTREAL BMO 2327 120.7700 116.3900 120.6400 +2.7700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 25.3500 25.3500 25.3500 -0.0300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 24.6500 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 26.3450 26.3450 26.3450 -0.3050 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8 23.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 23.1500 23.1500 23.1500 +0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 23.9000 0.0000 Battle North Gold Corporation BNAU 274 2.6400 2.6300 2.6400 +0.0100 Benchmark Metals Inc BNCH 3 1.5900 1.3900 1.5900 +0.1800 Purpose Global Bond Fund BND 3 19.4200 0.0000 BONTERRA ENERGY CORP. BNE 41 4.5400 4.1200 4.3600 +0.0900 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 9160 80.0900 78.0900 79.7900 +0.3400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 28 25.5500 25.5100 25.5100 -0.1800 BNS Pr Series 40 NVCC BNS.PR.I 0 24.3300 0.0000 Banxa Holdings Inc. BNXA 11 4.7200 4.7200 4.7200 -0.8200 The Limestone Boat Company Limited BOAT 3 0.4050 0.0000 AIRBOSS OF AMERICA CORP. J BOS 31 40.6500 35.4200 36.4100 -4.8600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 65 13.3300 13.0300 13.3000 -0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 17 19.1000 18.8500 19.0200 +0.2700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 5 25.0600 25.0500 25.0600 +0.1600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 9 22.5400 22.1000 22.1000 +0.2700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4 20.8000 20.6800 20.8000 -0.3200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 20.6500 20.6000 20.6000 -0.4000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 17.4900 17.3500 17.4900 +0.1400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 18.8200 18.8200 18.8200 +0.1400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 1 18.6000 18.6000 18.6000 +0.7900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 9 19.9400 19.7900 19.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.3200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 10.4000 10.4000 10.4000 +0.3000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 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 1203 22.2100 21.4800 22.1400 +0.2900 Bragg Gaming Group Inc. BRAG 31 18.8300 16.5200 18.8300 +1.0800 Blackrock Silver Corp. BRC 11 0.9000 0.9000 0.9000 +0.0300 Bridgemarq Real Estate Services Inc. BRE 7 17.1300 16.7800 16.7800 -0.3500 Brompton Global Real Assets Dividend ETF BREA 0 22.9900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 18.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 8 22.0000 22.0000 22.0000 +1.8900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 23.8000 0.0000 BRUNSWICK EXPLORATION INC BRW 75 0.1850 0.1650 0.1800 -0.0450 Blue Sky Uranium Corp. BSK 61 0.2100 0.2100 0.2100 -0.0350 BELO SUN MINING CORP. J BSX 364 0.8200 0.7500 0.7800 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 71 4.1400 4.0200 4.0800 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 2506 12.2300 9.7900 10.4900 -1.5000 Purpose Bitcoin ETF Hedged BTCC.B 6538 10.5300 8.5000 9.0900 -1.3500 Purpose Bitcoin ETF Hedged USD BTCC.U 1932 11.0900 8.9100 9.5100 -1.4200 3iQ CoinShares Bitcoin ETF BTCQ 10 11.5900 10.0000 10.3800 -1.5900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 0 9.5600 0.0000 CI Galaxy Bitcoin ETF BTCX.B 819 10.6300 8.7500 9.2600 -1.4300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 117 11.1600 9.7900 9.7900 -1.2900 BAYTEX ENERGY CORP. BTE 10584 1.8400 1.6600 1.7400 -0.0200 B2GOLD CORP. J BTO 12836 6.3900 5.9700 6.1700 -0.1100 Bonterra Resources Inc. BTR 0 1.2600 0.0000 Bitterroot Resources Ltd. BTT 1 0.1000 0.0000 BLUERUSH INC BTV 4 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 275 4.4300 3.8000 4.0700 -0.4400 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Bravada Gold Corporation BVA 500 0.0850 0.0850 0.0850 -0.0050 Blackwolf Copper and Gold Ltd BWCG 16 1.3000 1.3000 1.3000 +0.4500 Boardwalktech Software Corp. BWLK 2 0.4500 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 59 10.4900 10.4800 10.4800 -0.0200 Boyd Group Services Inc. BYD 182 233.1100 209.7600 212.6000 -19.1700 Banyan Gold Corp. BYN 7 0.2850 0.2850 0.2850 +0.0750 Contact Gold Inc. C 4 0.1300 0.0000 Colonial Coal International Corp. CAD 2 0.6500 0.0000 CAE INC. CAE 1039 37.9100 36.0400 37.0300 -1.0700 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Canadabis Capital Inc. CANB 2 0.1850 0.0000 Candelaria Mining Corp. CAND 5 0.4800 0.4800 0.4800 -0.0600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 1831 57.7600 55.1500 57.7000 +0.5700 Dialogue Health Technologies Inc. CARE 27 12.9700 12.4800 12.9700 -3.5600 Evolve Automobile Innovation Index FD Hedged CARS 7 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 636 14.1700 13.1900 13.3900 -0.6400 HempFusion Wellness Inc. USD CBD.U 7 1.6100 0.0000 Chibougamau Independent Mines Inc. CBG 6 0.1550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 55 19.0300 18.9800 18.9800 -0.0400 Clear Blue Technologies International Inc. CBLU 9 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 181 18.9000 18.8400 18.8600 -0.0200 CABRAL GOLD INC. CBR 47 0.4550 0.4550 0.4550 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 94 120.3700 117.1300 120.1600 +1.5300 Canada Carbon Inc. CCB 1 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 1455 71.7300 67.9000 68.5600 -2.9300 CAMECO CORPORATION CCO 2931 24.4700 22.1900 23.8100 -0.6500 Canada Silver Cobalt Works Inc. CCW 5 0.4000 0.0000 Ceridian HCM Holding Inc. CDAY 25 106.8900 99.5000 106.8900 +0.7500 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 94 12.3800 12.1900 12.3000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 111 30.7200 30.2200 30.7100 +0.1100 CENTAMIN PLC. ORDINARY CEE 31 2.0700 1.9700 1.9800 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 45 23.7100 23.3600 23.7000 +0.2500 Cerrado Gold Inc CERT 24 1.4500 1.4500 1.4500 -0.0200 CERVUS EQUIPMENT CORPORATION CERV 8 17.3400 17.1800 17.3400 +0.2100 CATHEDRAL ENERGY SERVICES LTD. CET 65 0.3100 0.2950 0.3100 -0.0100 CES Energy Solutions Corp. CEU 1232 1.8300 1.5800 1.8200 +0.1300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 36 15.4500 15.2500 15.3900 +0.3900 CANACCORD GENUITY GROUP INC. CF 327 12.7500 11.9000 12.7200 +0.1600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 16.5800 16.5800 16.5800 +0.4300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 19.9000 0.0000 CONIFEX TIMBER INC. CFF 68 2.8500 2.3500 2.4200 -0.2600 CANFOR CORPORATION CFP 671 35.4400 31.2900 31.4200 -2.9100 CALFRAC WELL SERVICES LTD. CFW 50 3.4900 3.3200 3.3200 -0.1400 CANFOR PULP PRODUCTS INC. CFX 109 9.5500 8.8400 9.0900 -0.3400 CENTERRA GOLD INC. CG 2646 9.6200 8.2200 8.6500 +0.2500 CI Global Asset Allocation Private Pool ETF CGAA 2 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 76 4.4700 3.6700 3.7800 -0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 36.2700 35.3300 35.3300 -1.9600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 201 15.2100 15.0100 15.1800 +0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 29 19.1800 19.0500 19.1300 0.0000 COGECO INC. SV CGO 4 98.1600 0.0000 Cornerstone Capital Resources Inc. CGP 0 5.0500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 7 29.8700 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 21.0200 0.0000 CINEPLEX INC. CGX 266 13.0900 11.9000 13.0200 +0.5200 CI Gold+ Giants Covered Call ETF CGXF 35 12.9900 12.7800 12.9400 +0.1200 CALIAN GROUP LTD. CGY 4 57.3600 57.3600 57.3600 -1.2700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.1500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 1011 8.4200 7.1900 7.3900 -0.9600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1624 14.5700 14.0200 14.3900 +0.1300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 604 4.5000 4.2800 4.4500 +0.0100 Chorus Aviation Inc Warrants CHR.WT 31 0.2700 0.2500 0.2500 -0.0200 CHESSWOOD GROUP LIMITED CHW 187 13.8500 12.7000 13.2900 -0.1800 CHAMPION IRON LIMITED ORDINARY J CIA 1060 6.8100 6.3500 6.5600 +0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 13 29.8500 29.8500 29.8500 +0.4700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 706 141.4400 129.4600 134.2000 -7.8000 CI DoubleLine Income US$ ETF Hedged CINC 5 21.1100 21.1100 21.1100 -0.0300 CI Global Infrastructure Private Pool ETF CINF 5 21.7100 21.7100 21.7100 +0.0400 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 1612 21.8500 20.2100 21.8500 +0.9400 CARDINAL ENERGY LTD. J CJ 2383 3.3500 3.0100 3.2300 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 684 6.0000 5.7700 5.9700 -0.0100 CARGOJET INC. CJT 77 182.1300 168.8400 182.1300 +5.6900 Claritas Pharmaceuticals Inc. CLAS 32 0.0450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 127 18.0000 17.9600 17.9800 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 70 18.5200 18.4700 18.5000 -0.0200 Clearford Water Systems Inc. CLI 3 0.0450 0.0000 ALCANNA INC CLIQ 382 7.6700 7.0200 7.5700 -0.1200 International Clean Power Dividend Fund CLP.UN 1 0.0000 0.0000 CELESTICA INC. SV CLS 3467 10.2800 9.7100 10.1700 +0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1774 132.7500 128.2100 132.5200 +1.8200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 24.2000 24.2000 24.2000 +0.0400 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.2000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 23.9500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 86 25.9800 25.3900 25.3900 -1.2100 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 10 19.1600 19.1500 19.1600 -0.3100 CI Marret Alternative Absolute Return Bond Fund CMAR 31 20.5600 20.5400 20.5400 -0.0400 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.6900 0.0000 CMC Metals Ltd CMB 126 0.1450 0.1400 0.1400 +0.0050 COMPUTER MODELLING GROUP LTD. J CMG 78 5.4700 5.1300 5.1700 -0.3300 CI Munro Global Growth Equity Fund CMGG 10 18.4900 18.4900 18.4900 -0.8900 Canickel Mining Limited CML 5 0.1850 0.1850 0.1850 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 6592 5.0800 4.3100 4.4500 -0.3300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 95 50.0100 50.0000 50.0000 0.0000 Condor Resources Inc. CN 3 0.2200 0.0000 Canada Nickel Company Inc. CNC 6 3.6000 3.5450 3.5450 -0.3550 CANACOL ENERGY LTD. J CNE 236 3.4700 3.3000 3.3000 -0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 17488 42.0000 39.9000 41.6700 -0.0600 CANADIAN NATIONAL RAILWAY CO. CNR 2373 138.4500 128.8800 130.1000 -6.3100 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 Callinex Mines Inc. CNX 0 3.4100 0.0000 Cobalt Blockchain Inc. COBC 3 0.0650 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 58.9900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 2079 98.9100 95.0100 96.8300 +0.7780 CopAur Minerals Inc. CPAU 65 0.9100 0.7600 0.9000 +0.1500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 788 13.5800 13.4900 13.5800 +0.0400 CRESCENT POINT ENERGY CORP. CPG 18773 5.4600 4.6600 4.8800 -0.3900 CIPHER PHARMACEUTICALS INC. J CPH 1 1.3200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 0.0000 0.0000 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 381 39.7800 38.3400 38.8400 -0.9700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 14.9800 14.9800 14.9800 +0.3600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 22.9200 22.7600 22.7600 -0.0900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 22.0000 21.6500 22.0000 -0.1900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.7200 25.7200 25.7200 -0.0400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1500 26.1500 26.1500 -0.0500 CREW ENERGY INC. CR 1013 1.1400 1.0200 1.1200 +0.0100 Cardiol Therapeutics Inc. CRDL 473 3.2400 2.7300 2.9400 -0.3200 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 11 0.7200 0.6000 0.7200 +0.7200 Critical Elements Lithium Corporation CRE 12 1.3200 1.2300 1.2300 -0.0300 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 32 20.3500 20.3400 20.3500 +0.0200 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 10 20.4800 20.4300 20.4800 +0.0100 Cronos Group Inc. CRON 1025 9.3100 8.4900 8.8200 -0.5100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 472 17.2400 16.6100 17.0500 +0.1900 CareRx Corporation CRRX 31 6.0350 5.8900 5.9000 -0.3300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 658 16.8900 16.3200 16.5200 -0.1700 CAPSTONE MINING CORP. J CS 7849 6.6400 5.8000 5.8700 -0.4300 CI High Interest Savings ETF CSAV 8 50.0200 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.2600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1605 13.1000 12.6000 13.0900 +0.1100 CLEARSTREAM ENERGY SERVICES INC. CSM 541 0.0950 0.0850 0.0900 +0.0050 Corsa Coal Corp. CSO 3 0.3500 0.0000 CryptoStar Corp. CSTR 274 0.2550 0.1950 0.1950 -0.0550 CONSTELLATION SOFTWARE INC. CSU 290 1769.9000 1702.1900 1730.6700 -90.0900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 17.1100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 22.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 951 213.0000 192.4400 210.2400 +10.4900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 485 7.6900 6.5500 6.7200 +0.2800 CRESCITA THERAPEUTICS INC. J CTX 3 0.8100 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 2872 35.6100 34.6300 35.4300 +0.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 20.6200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 0.0000 CubicFarm Systems Corp. CUB 0 1.5100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 52.3400 51.4600 51.4600 -0.3300 Cuda Oil and Gas Inc. CUDA 21 0.0800 0.0800 0.0800 +0.0100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1055 10.3700 9.8000 10.2000 +0.0100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.5300 0.0000 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 19 2.0400 1.9500 2.0400 +0.0600 Copper Fox Metals Inc. CUU 10 0.6100 0.6100 0.6100 +0.2450 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 11 18.7700 18.7500 18.7500 +0.0200 CENOVUS ENERGY INC. CVE 18187 9.8300 8.9000 9.7300 +0.1600 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 12.9800 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.8500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 32 5.2200 4.8800 5.1500 0.0000 Canalaska Uranium Ltd. CVV 70 0.6700 0.6600 0.6600 -0.0200 Cematrix Corporation CVX 11 0.5700 0.5700 0.5700 +0.0200 CANADIAN WESTERN BANK CWB 869 36.0000 33.6500 35.8700 +1.8700 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 21.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 224 4.9000 3.8600 3.9500 -0.8900 ISHARES GLOBAL WATER INDEX ETF UN CWW 10 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 756 9.8000 8.6700 9.0400 -0.8600 Calibre Mining Corp. CXB 720 2.0400 1.8800 1.9800 -0.0200 CI Canadian Convertible Bond ETF CXF 5 10.2100 10.2100 10.2100 -0.3500 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 13.6100 13.3100 13.3100 -0.6700 CYMBRIA CORPORATION CL 'A' NV CYB 13 60.4700 59.4700 59.4700 -0.1100 Evolve Cyber Security Index FD Hedged CYBR 19 43.2100 42.5900 43.2100 -3.9600 Evolve Cyber Security Index FD Unhedged CYBR.B 8 44.4600 44.4600 44.4600 -1.9200 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.1500 0.0000 Cypress Development Corp. CYP 196 1.0900 1.0600 1.0600 -0.0700 Ceapro Inc. CZO 5 0.6900 0.6900 0.6900 +0.0900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 295 22.1400 21.2200 21.7700 -0.0800 Arianne Phosphate Inc. DAN 41 0.5600 0.5600 0.5600 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 526 21.7200 21.6400 21.6600 -0.0400 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 4 0.1550 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 7 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 28 1.5000 1.4100 1.5000 +0.0100 Docebo Inc. DCBO 66 61.1700 57.0900 58.1300 -1.9200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.7600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 48 19.2400 19.2000 19.2100 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 11 0.7300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 17 19.7700 19.6500 19.7500 +0.1500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 18 19.6900 19.6500 19.6500 -0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.1000 0.0000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Playgon Games Inc. DEAL 2 0.5300 0.0000 Decade Resources Ltd. DEC 5 0.0900 0.0000 Defiance Silver Corp. DEF 61 1.0000 0.9100 0.9800 +0.1000 Defense Metals Corp. DEFN 85 0.3100 0.3100 0.3100 -0.0400 ALMADEX MINERALS LTD DEX 2045 0.2900 0.2900 0.2900 +0.0650 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 69 6.0500 5.8300 6.0400 +0.0500 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 1 21.0600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 191 8.1500 8.0200 8.1000 +0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 157 10.1900 10.1500 10.1900 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 182 2.4000 1.2600 2.3600 +0.9800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 184 6.6400 6.4300 6.5900 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.2600 0.0000 DGTL Holdings Inc. DGTL 2 0.0000 0.0000 Discovery Harbour Resources Corp. DHR 20 0.0800 0.0750 0.0800 +0.0050 DRI Healthcare Trust DHT.UN 18 10.9800 10.2200 10.7200 -0.2800 Margaret Lake Diamonds Inc. DIA 10 0.0950 0.0950 0.0950 0.0000 Star Diamond Corporation DIAM 198 0.2500 0.2250 0.2500 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 91 12.7200 11.9800 12.6400 +0.1800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1257 14.3500 13.9000 14.2900 +0.1600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 7 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 712 2.5600 2.4500 2.4900 -0.0500 Evolve Active Canadian Preferred Share FD DIVS 11 17.6400 17.6400 17.6400 +0.1900 Dominion Lending Centres Inc. DLCG 0 3.7500 0.0000 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 126 12.2400 12.1800 12.2100 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1265 10.0800 10.0700 10.0800 0.0000 Datametrex AI Limited DM 904 0.2350 0.2150 0.2350 -0.0100 Desert Mountain Energy Corp. DME 161 3.8000 3.6000 3.6000 -0.3500 DMG Blockchain Solutions Inc. DMGI 5206 1.1000 0.7900 1.0200 +0.0100 DENISON MINES CORP. DML 10051 1.5000 1.2500 1.3900 -0.0500 Small Pharma Inc. DMT 6 0.8000 0.0000 District Metals Corp. DMX 0 0.4000 0.0000 Dye & Durham Limited DND 205 41.3800 37.6500 40.9500 +0.3300 DYNACOR GOLD MINES INC. J DNG 57 2.6000 2.5100 2.5600 -0.0300 CloudMD Software & Services Inc DOC 353 2.0300 1.8400 1.9000 -0.1800 DOLLARAMA INC. DOL 5554 54.2300 52.5300 53.0900 -1.0000 BRP INC. SV DOO 680 111.8800 98.7900 100.0300 -12.8900 Dios Exploration Inc. DOS 47 0.0650 0.0650 0.0650 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 787 9.2400 8.1300 8.2600 -0.9900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 39 7.7400 7.2200 7.3700 +0.1400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.2600 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 764 24.1500 22.8300 23.6700 +0.4000 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 77 4.1000 3.8000 3.9000 -0.2100 ADF GROUP INC. SV DRX 1 1.4900 1.4900 1.4900 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 6 7.7500 7.7500 7.7500 +0.5700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 215 73.2100 69.2000 70.5900 -3.9700 Deep-South Resources Inc. DSM 84 0.2500 0.2250 0.2250 -0.0450 Discovery Silver Corp. DSV 38 2.1800 2.0500 2.1800 -0.0400 Dynamic Technologies Group Inc. DTG 5 0.3900 0.3900 0.3900 +0.1400 Dolly Varden Silver Corporation DV 11 0.7000 0.7000 0.7000 +0.0200 Dynamic Active Tactical Bond ETF DXB 16 20.5200 20.5200 20.5200 -0.1100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 17 29.2900 29.2800 29.2800 -0.3300 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 296 49.6800 47.4700 49.0200 -0.4900 Dynamic Active International ETF DXIF 13 20.5300 20.4400 20.5300 -0.6300 Dynamic Active Global Infrastructure ETF DXN 13 18.3400 18.0200 18.3400 -0.0100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.9700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 234 22.4000 22.2300 22.3100 -0.0300 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 40 6.0500 5.9200 6.0000 -0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 5 0.0000 0.0000 DynaCERT Inc. DYA 686 0.4300 0.3700 0.3800 -0.0450 dynaCERT Inc. Wts. DYA.WT 10 0.1650 0.1600 0.1650 0.0000 Evolve Bitcoin ETF Unhedged EBIT 848 27.0300 22.0200 23.3700 -3.5700 Evolve Bitcoin ETF USD Unhedged EBIT.U 89 22.5200 18.2500 19.4000 -2.8000 ECN CAPITAL CORP. ECN 610 8.6800 8.0300 8.4500 -0.1200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.0000 0.0000 Emerge Commerce Ltd. ECOM 0 1.2000 0.0000 Cartier Resources Inc. ECR 195 0.2850 0.2700 0.2700 -0.0150 Edison Cobalt Corp. EDDY 4 0.2000 0.0000 Endurance Gold Corporation EDG 16 0.3600 0.3600 0.3600 -0.0200 Evolve Innovation Index FD EDGE 36 36.6000 35.5900 36.3800 -0.3500 ENDEAVOUR SILVER CORP. J EDR 1085 7.8800 6.7700 7.2300 -0.4100 SPECTRAL MEDICAL INC. EDT 2 0.4550 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1551 27.8100 25.6900 27.5600 +0.8800 ELECTROVAYA INC. EFL 28 1.4400 1.2400 1.3900 -0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 5842 15.2600 13.2600 14.1100 -0.8100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.6500 0.0000 ENERGY FUELS INC. J EFR 619 7.6900 6.2000 6.8700 -0.7500 ENERFLEX LTD. EFX 210 7.9700 7.3700 7.8300 +0.2600 Enthusiast Gaming Holdings Inc. EGLX 945 9.8300 7.3400 7.7200 -2.2200 Eguana Technologies Inc. EGT 248 0.3300 0.3300 0.3300 -0.0650 EXCHANGE INCOME CORPORATION EIF 187 40.0000 38.1000 39.7700 +0.6100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 438 11.9900 11.4900 11.8200 -0.1000 Engagement Labs Inc. EL 30 0.0300 0.0300 0.0300 -0.0150 ELDORADO GOLD ELD 1083 13.6800 12.9600 13.4700 -0.0700 Electric Royalties Ltd. ELEC 2 0.3400 0.0000 Silver Elephant Mining Corp. ELEF 871 0.3850 0.3450 0.3600 +0.0150 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9800 0.0000 Eloro Resources Ltd. ELO 32 4.5100 4.5100 4.5100 +0.2000 EASTERN PLATINUM LIMITED J ELR 2 0.3700 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 14 0.0200 0.0200 0.0200 0.0000 EMERA INCORPORATED EMA 1276 56.5800 55.6100 56.3300 +0.2200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 16.3800 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.3100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 3 25.6000 25.4200 25.4200 -0.1300 Giyani Metals Corp. EMM 20 0.4250 0.4250 0.4250 -0.1250 Euro Manganese Inc. EMN 7 0.6800 0.0000 Emerita Resources Corp. EMO 213 0.6700 0.5400 0.5900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 1915 40.9400 40.0800 40.5000 +0.5700 Empress Royalty Corp. EMPR 1 0.4250 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 12 4.4700 4.1500 4.1500 -0.3000 ENBRIDGE INC. ENB 8116 48.8500 46.5000 47.2000 -0.9500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.6650 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 404 17.5200 17.3700 17.4000 -0.0300 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.5000 25.5000 25.5000 +0.2700 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.6400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 20.4100 20.4100 20.4100 +1.1000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 19.3000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 7 17.3000 16.9000 16.9000 +0.8800 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.0500 18.0500 18.0500 +1.5100 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.4500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 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 7 18.3800 18.3800 18.3800 -0.0300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 7 17.1400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.3000 0.0000 Enduro Metals Corporation ENDR 2 0.1900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 215 55.5000 51.6000 52.0000 -4.8100 New Energy Metals Corp. ENRG 5 0.1100 0.0000 E Split Corp. A ENS 1 13.2500 0.0000 EnWave Corporation ENW 70 1.4100 1.4100 1.4100 +0.0400 Eagle Plains Resources Ltd. EPL 25 0.1600 0.1600 0.1600 0.0000 EQUITABLE GROUP INC. EQB 35 149.6400 146.4200 149.6400 +2.2300 Invesco S&P 500 Equal Weight Index ETF EQL 32 28.1400 27.2200 27.2200 -0.7900 Invesco S&P 500 Equal Weight Index ETF EQL.F 58 27.5800 27.5800 27.5800 +0.2700 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 0.0000 0.0000 Equity Metals Corporation EQTY 314 0.2500 0.2150 0.2500 +0.0600 Equinox Gold Corp. EQX 1285 10.9200 9.8600 10.0700 -0.7900 Equinox Gold Corp. Wts. EQX.WT 10 0.2100 0.1700 0.1700 -0.0200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3500 0.0000 European Residential REIT ERE.UN 24 4.2100 4.1400 4.1500 -0.0900 ENERPLUS CORPORATION ERF 4534 7.8300 7.1500 7.5000 +0.1000 ERO COPPER CORP ERO 845 29.4900 27.1600 27.9600 +0.3100 ESE Entertainment Inc. ESE 1 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 17 25.5600 25.2000 25.2000 -0.8200 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 27.7900 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 26 33.9600 33.5600 33.5600 -0.3100 BMO ESG Corporate Bond Index ETF ESGB 47 29.9400 29.7700 29.8100 -0.0800 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.3700 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.9100 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 685 1.1200 1.0000 1.0300 -0.1100 Eskay Mining Corp. ESK 38 2.1800 2.1200 2.1200 -0.0200 EURO SUN MINING INC. J ESM 8 0.3400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 14.9900 14.7200 14.9300 +0.1800 Eastfield Resources Ltd. ETF 50 0.0850 0.0850 0.0850 +0.0100 Entree Resources Ltd. ETG 170 0.8400 0.8000 0.8300 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 971 19.7500 16.0900 18.3200 +2.3700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 153 18.8500 15.8000 17.8400 +2.3100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 265 19.9200 16.0700 18.5100 +2.4900 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 43 21.5300 18.5500 20.5800 +2.9800 3iQ CoinShares Ether ETF USD ETHQ.U 15 18.0100 16.0000 17.0000 +2.4500 Ether ETF Canadian dollar denominated unhedged units ETHR 167 19.1700 16.2100 18.3500 +2.8200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 24 19.6000 17.0700 18.9100 +2.9500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 184 19.5700 16.3400 18.3000 +2.4900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 205 20.0000 16.7700 18.8500 +2.5300 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 55 1.5200 1.3200 1.4400 -0.0500 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 5 0.6800 0.0000 European Electric Metals Inc. EVX 3 0.2900 0.0000 Environmental Waste International Inc. EWS 45 0.2350 0.2100 0.2300 -0.1150 EXTENDICARE INC. EXE 174 8.1000 7.6700 8.0800 +0.2400 EXFO INC. SV EXF 17 4.7800 4.3000 4.4700 -0.0500 EXCELLON RESOURCES INC. J EXN 310 3.4800 3.1300 3.4800 +0.1400 Excellon Resources Inc. Wts. EXN.WT 8 0.3000 0.0000 EXPERION HOLDINGS LTD. EXP 4 0.3000 0.0000 Exro Technologies Inc. EXRO 331 4.2300 3.5500 3.6900 -0.4500 Fiore Gold Ltd. F 28 1.2200 1.1600 1.1600 -0.0700 Fountain Asset Corp. FA 5 0.2750 0.2750 0.2750 -0.2350 Fire & Flower Holdings Corp. FAF 1209 1.1000 0.9500 1.0000 -0.1000 CI Active Utility & Infrastructure ETF FAI 0 13.0400 0.0000 CI Active Credit ETF FAO 7 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 80 3.0100 2.8900 2.8900 -0.1100 FORACO INTERNATIONAL SA FAR 1 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 77 14.6500 14.4200 14.5900 +0.0900 First Cobalt Corp. FCC 20 0.3450 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 48 24.9400 24.7700 24.8300 -0.0900 Fidelity Canadian High Dividend Index ETF FCCD 25 27.3100 26.8900 27.1400 +0.5900 Fidelity Canadian High Quality Index ETF FCCQ 0 29.6400 0.0000 Fidelity Global Core Plus Bond ETF FCGB 77 24.8400 24.7500 24.8000 -0.1000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 31 25.0700 24.9600 24.9600 -0.2300 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 19 35.8100 0.0000 Fidelity International Value Index ETF FCIV 18 27.8800 27.8800 27.8800 -0.4300 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 115 0.1300 0.1300 0.1300 +0.0100 FIRST CAPITAL REIT FCR.UN 2920 18.0600 17.0000 17.5600 -0.4100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 10 25.8400 0.0000 FISSION URANIUM CORP. J FCU 10173 0.6700 0.5800 0.6100 -0.0700 Fidelity U.S. High Dividend Index ETF FCUD 1 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 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 36.2200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 2 16.4600 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 12 14.5800 14.5800 14.5800 -3.2700 Findev Inc. FDI 10 0.5100 0.5100 0.5100 -0.0100 First Trust Morningstar Dividend Leaders ETF FDL 0 29.7900 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 2 11.0100 11.0100 11.0100 -0.1600 Frontera Energy Corporation FEC 202 6.0000 5.3300 5.5700 -0.4800 First Mining Gold Corp. FF 90 0.3650 0.3450 0.3450 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 86 571.5600 562.3600 569.7600 -6.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 31 22.5400 22.1100 22.2800 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.3000 20.3000 20.3000 +0.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 16.6200 16.5500 16.5500 +0.3000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.5500 16.5000 16.5000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 17.2500 17.2400 17.2500 -0.2600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.8000 16.8000 16.8000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 18.5000 18.4000 18.4000 -0.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 6 18.1500 18.0000 18.1500 +0.7000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 11 23.2500 23.0900 23.1000 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 25.1700 25.0000 25.0700 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 475.2400 468.5900 468.5900 +12.8700 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 151 7.2300 7.1400 7.2100 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 28 10.2100 10.1500 10.2000 0.0000 Firefox Gold Corp. FFOX 600 0.2600 0.2600 0.2600 +0.0150 CI Short Term Government Bond Index Class ETF FGB 37 19.1700 19.1300 19.1300 -0.0300 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 386 10.9700 10.9000 10.9000 -0.0800 CI Enhanced Government Bond ETF USD FGO.U 14 11.0000 10.9700 11.0000 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 22 11.4900 11.4500 11.4500 +2.3900 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 68.6500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 516 7.8500 7.6900 7.8300 +0.0600 CI Investment Grade Bond ETF FIG 141 11.0400 10.9400 10.9700 -0.0600 CI Investment Grade Bond ETF USD FIG.U 10 10.2600 10.2600 10.2600 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 27 12.4700 12.0000 12.3500 -0.2900 Filo Mining Corp. FIL 297 7.9500 6.0400 7.5700 +3.5100 Baselode Energy Corp. FIND 13 0.5700 0.5700 0.5700 +0.0400 The Supreme Cannabis Company, Inc. FIRE 2852 0.3350 0.2900 0.3050 -0.0400 Sailfish Royalty Corp. FISH 12 1.3700 1.3700 1.3700 -0.0100 Fokus Mining Corporation FKM 60 0.1600 0.1350 0.1350 -0.0450 Frontier Lithium Inc. FL 12 1.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.7100 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 19.9100 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 23 21.2600 21.2600 21.2600 -0.1300 CI U.S. & Canada LifeCo Income ETF FLI 46 10.7700 10.4800 10.7600 +0.2800 Purpose Floating Rate Income Fund A FLOT 1 7.9900 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 1 23.7800 23.7800 23.7800 +0.8700 Franklin Liberty Short Duration Bond ETF FLSD 2 19.9800 19.9800 19.9800 -0.0600 Drone Delivery Canada Corp. FLT 215 1.2800 1.1600 1.1900 -0.1300 Franklin LibertyQT U.S. Equity Index ETF FLUS 25 29.4400 29.0000 29.0000 -0.7700 The Flowr Corporation FLWR 2 0.2800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 0.6500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 8576 35.0200 29.2800 29.4800 -4.2800 Forum Energy Metals Corp. FMC 148 0.3950 0.3600 0.3900 0.0000 Full Metal Minerals Ltd. FMM 0 0.0300 0.0000 Focus Graphite Inc. FMS 508 0.0950 0.0850 0.0850 -0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 43 53.4200 50.7300 51.5900 -0.8500 FRANCO-NEVADA CORPORATION FNV 2200 181.4400 176.1700 181.3000 +1.8000 Foran Mining Corporation FOM 2512 1.7800 1.5500 1.7400 +0.2100 Goodfood Market Corp FOOD 67 7.7000 6.9800 7.1900 -0.5300 Fortune Bay Corp. FOR 2 0.8300 0.0000 Fortress Technologies Inc. FORT 93 0.4200 0.4200 0.4200 -0.0700 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 21 0.4050 0.0000 CI Preferred Share ETF FPR 6 23.2600 23.1800 23.1800 +0.3400 FPX Nickel Corp. FPX 110 0.7000 0.7000 0.7000 +0.0300 CI MSCI Canada Quality Index Class ETF FQC 21 28.9900 28.9900 28.9900 -0.1800 FIRST MAJESTIC SILVER CORP. J FR 1515 20.4800 18.5000 19.4000 -0.4900 Fremont Gold Ltd. FRE 3 0.0600 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 6.7800 0.0000 Fronsac Real Estate Investment Trust FRO.UN 4 7.5000 7.3500 7.3500 -0.2600 FREEHOLD ROYALTIES LTD. FRU 174 9.1100 8.4900 9.1000 +0.6400 FENNEC PHARMACEUTICALS INC. J FRX 1 7.2700 7.2700 7.2700 -0.6300 CI Enhanced Short Duration Bond Fund FSB 64 10.0000 9.9900 9.9900 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 86 10.1300 10.1100 10.1200 +0.0200 CI Global Financial Sector ETF FSF 0 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 18.0300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 113 196.5500 185.4400 189.0000 -8.4500 Fosterville South Exploration Ltd. FSX 1 1.2500 1.2500 1.2500 -0.0800 FORSYS METALS CORP. J FSY 54 1.0200 0.9800 0.9800 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 925 11.0100 10.3800 10.7500 -0.2400 FORTUNE MINERALS LIMITED J FT 888 0.1600 0.1400 0.1450 -0.0100 Fintech Select Ltd. FTEC 0 0.1100 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 10 2.8100 2.8100 2.8100 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 235 11.3800 11.1400 11.3200 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4600 0.0000 FORTIS INC. FTS 2334 55.5800 54.3200 55.0000 +0.0200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 5 20.9000 20.8200 20.8200 +1.3200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 14.3000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 21.6100 0.0000 FINNING INTERNATIONAL INC. FTT 2864 34.8500 32.8800 33.6800 -0.5900 Fury Gold Mines Limited FURY 246 1.6400 1.4900 1.5400 -0.0600 Fuse Cobalt Inc. FUSE 3 0.1200 0.0000 Fission 3.0 Corp. FUU 571 0.1250 0.1100 0.1250 +0.0050 First Vanadium Corp. FVAN 4 0.4600 0.0000 FORTUNA SILVER MINES INC. FVI 3006 8.0400 7.3100 7.6400 -0.2000 FREEGOLD VENTURES LIMITED J FVL 33 0.7600 0.7300 0.7300 -0.0400 Fireweed Zinc Ltd. FWZ 75 0.8300 0.8000 0.8000 -0.0300 CI Morningstar Canada Value Index ETF FXM 16 19.0300 18.9500 18.9500 +0.2600 Finlay Minerals Ltd. FYL 2 0.0900 0.0000 Engine Media Holdings Inc. GAME 0 14.0000 0.0000 NG Energy International Corp. GASX 3 1.3200 1.3200 1.3200 +0.0700 NG Energy International Corp. Wts. GASX.WT 2 0.0000 0.0000 Gatos Silver Inc. GATO 12 15.6200 13.7500 14.5000 +0.5900 Galiano Gold Inc. GAU 306 1.5400 1.4500 1.4800 -0.0700 Ginger Beef Corporation GB 3 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 11 42.2200 42.0100 42.2200 -0.1700 Monarch Mining Corporation GBAR 3 0.9200 0.0000 Globally Local Technologies Inc. GBLY 0 1.1500 0.0000 Global Battery Metals Ltd. GBML 6 0.3650 0.0000 Great Bear Resources Ltd. A GBR 0 14.3400 0.0000 Gold Bull Resources Corp. GBRC 0 0.4450 0.0000 Great Bear Royalties Corp. GBRR 1 3.8000 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 151 44.2900 44.0800 44.1000 -0.1000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 30.1500 30.1500 30.1500 -1.1700 COLABOR GROUP INC. GCL 5 0.9500 0.9500 0.9500 -0.1700 GRAN COLOMBIA GOLD CORP. J GCM 281 5.3400 5.0000 5.2600 +0.0300 Gran Colombia Gold Corp. Wts. GCM.WT.B 11 2.9100 2.9100 2.9100 -0.1900 Granite Creek Copper Ltd. GCX 6 0.2000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 6 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 53.0000 51.7500 51.7500 -3.0000 GOODFELLOW INC. GDL 1 10.2400 0.0000 GOOD NATURED PRODUCTS INC GDNP 11 1.1200 1.1000 1.1000 -0.0500 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 872 23.7800 22.6400 23.7300 +0.5800 Green Battery Minerals Inc. GEM 4 0.2000 0.0000 Generation Mining Limited GENM 18 1.0500 1.0100 1.0200 +0.1100 GEODRILL LIMITED ORDINARY GEO 3 2.3350 2.3350 2.3350 +0.8650 iShares ESG Equity ETF Portfolio GEQT 0 45.6700 0.0000 GFL Environmental Inc. W.I. GFL 733 39.9800 36.1800 38.5800 -1.0900 GreenFirst Forest Products Inc GFP 1 8.2600 8.2600 8.2600 +0.7600 GOLDGROUP MINING INC. J GGA 5 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 995 2.7000 2.2700 2.4100 -0.1700 G6 Materials Corp. GGG 4 0.2000 0.0000 Granada Gold Mine Inc. GGM 27 0.1550 0.1550 0.1550 -0.0150 Galleon Gold Corp. GGO 945 0.1200 0.1100 0.1100 -0.0150 iShares ESG Growth ETF Portfolio GGRO 14 43.5700 43.1100 43.5700 -0.1900 GAMEHOST INC. GH 0 7.3000 0.0000 Golden Harp Resources Inc. GHR 1 0.0750 0.0000 CGI Inc. GIB.A 2622 109.8900 105.9200 108.7300 -1.7900 Giga Metals Corporation GIGA 14 0.4900 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 4 21.0000 21.0000 21.0000 +2.1300 Gen III Oil Corporation GIII 0 1.6000 0.0000 GILDAN ACTIVEWEAR INC. GIL 1671 44.3400 41.3200 43.5800 -0.9400 Geekco Technologies Corporation GKO 10 0.5000 0.5000 0.5000 +0.0200 GoldON Resources Ltd. GLD 4 0.8000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 10 0.1450 0.0000 Gold X Mining Corp. GLDX 42 3.6100 3.4000 3.5200 -0.0300 GLG LIFE TECH CORPORATION J GLG 1 0.4400 0.0000 Global Atomic Corporation GLO 63 3.2000 2.8600 2.9000 -0.1700 Galaxy Digital Holdings Ltd. GLXY 195 33.1700 23.7600 29.5500 -3.2800 Geomega Resources Inc. GMA 27 0.4300 0.4150 0.4150 -0.0750 Graphene Manufacturing Group Ltd. GMG 134 1.5300 1.4000 1.4700 +0.0700 Gold Mountain Mining Corp GMTN 2 2.4800 2.4800 2.4800 -0.1100 Golden Goliath Resources Ltd. GNG 5 0.1000 0.0000 Goldeneye Resources Corp. GOE 5 0.0600 0.0000 Golden Tag Resources Ltd. GOG 7 0.4300 0.4300 0.4300 +0.0200 Goldmining Inc. GOLD 563 1.9900 1.8600 1.9100 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 617 52.8200 45.6300 46.2900 -6.1500 Goliath Resources Limited GOT 46 0.7300 0.6800 0.7300 +0.1000 Grande Portage Resources Ltd. GPG 41 0.5100 0.5100 0.5100 +0.1850 Great Panther Mining Limited GPR 546 1.0200 0.9400 0.9800 -0.0200 GreenPower Motor Company Inc. GPV 11 19.4200 17.8700 17.8700 -2.2300 NanoXplore Inc. GRA 3 3.3500 3.3500 3.3500 -0.4000 Gratomic Inc. GRAT 11 1.2500 1.0600 1.1900 -0.0600 Gold Springs Resource Corp. GRC 205 0.1000 0.1000 0.1000 -0.0050 Grid Metals Corp. GRDM 20 0.2550 0.2400 0.2550 -0.0050 GREENLANE RENEWABLES INC. GRN 114 1.6500 1.5100 1.6000 -0.0200 GR Silver Mining Ltd. GRSL 37 0.7400 0.7000 0.7200 +0.0900 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 956 81.6500 78.8400 79.7600 -1.2500 GOLDEN STAR RESOURCES LTD. GSC 93 4.2000 3.9200 4.2000 +0.0400 Devonian Health Group Inc. GSD 90 0.4700 0.2550 0.3800 +0.1200 Gatekeeper Systems Inc. GSI 10 0.9000 0.9000 0.9000 0.0000 Gensource Potash Corporation GSP 4 0.0900 0.0000 Gossan Resources Limited GSS 6 0.1500 0.0000 Gold Standard Ventures Corp. GSV 300 0.7500 0.6900 0.7000 -0.0500 GOEASY LTD. GSY 281 153.4200 132.5400 144.2100 -7.1900 GRAN TIERRA ENERGY INC. J GTE 3724 0.8800 0.7900 0.8300 -0.0300 GTEC Holdings Ltd. GTEC 197 0.6500 0.5700 0.5900 -0.1200 Greenbrook TMS Inc. GTMS 1 12.2500 12.2500 12.2500 -7.6300 Gatling Exploration Inc. GTR 4 0.4850 0.0000 KNIGHT THERAPEUTICS INC. GUD 436 5.4000 5.1000 5.3600 +0.0500 Gungnir Resources Inc. GUG 30 0.0600 0.0600 0.0600 -0.0100 GURU Organic Energy Corp. GURU 18 14.2500 14.2500 14.2500 -2.0000 Angus Gold Inc. GUS 8 0.9500 0.0000 GREAT-WEST LIFECO INC. GWO 1586 36.8300 36.0900 36.7500 +0.5100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 3 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 4 25.5900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 89 24.5950 24.5950 24.5950 +0.5950 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 4 25.8500 25.8500 25.8500 +0.3900 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.8500 25.8500 25.8500 +0.0100 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.6000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.2300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 Guardian Exploration Inc. GX 2 0.0100 0.0000 GEAR ENERGY LTD. GXE 344 0.7200 0.6500 0.6700 -0.0600 Goldsource Mines Inc. GXS 5 0.1200 0.0000 Goviex Uranium Inc. GXU 1145 0.3450 0.2700 0.3000 -0.0200 GUYANA GOLDSTRIKE INC. GYA 30 0.1300 0.1300 0.1300 -0.0600 Golden Valley Mines Ltd. GZZ 0 6.5500 0.0000 HYDRO ONE LIMITED H 2142 30.5200 29.9600 30.1800 +0.3700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 38 11.0500 10.9100 10.9600 -0.0900 HORIZONS SEASONAL ROTATION ETF E UN HAC 56 24.1100 23.8400 24.0500 -0.0900 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 10 8.0500 8.0500 8.0500 -0.4700 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 17.9000 17.9000 17.9000 +0.1000 Hapbee Technologies Inc. HAPB 9 0.8100 0.0000 Harfang Exploration Inc. HAR 4 0.5800 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 8 9.7500 9.7500 9.7500 0.0000 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 120 7.9600 7.9600 7.9600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 31 49.2500 49.2500 49.2500 -0.2100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 17 12.8600 12.5500 12.5500 -0.1500 Harvest Brand Leaders Plus Income ETF A HBF 88 11.2900 11.0100 11.1600 -0.0800 Harvest Brand Leaders Plus Income ETF HBF.B 42 10.6700 10.6200 10.6500 -0.1300 Harvest Brand Leaders Plus Income ETF U HBF.U 88 12.2800 11.8900 12.1400 +0.0400 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 8 23.8800 0.0000 HUDBAY MINERALS INC. HBM 6385 11.5800 9.6800 9.7900 -1.4300 HELIX BIOPHARMA CORP. HBP 2 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 12 22.4700 22.2200 22.2300 +0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 32 22.6600 22.1500 22.6300 +0.5100 HOME CAPITAL GROUP INC. HCG 945 36.7000 33.4100 36.2300 +1.8800 Harvest Clean Energy ETF Class A units HCLN 16 14.3000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 157 36.6200 34.5300 35.0300 -0.7100 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 383 2.6200 2.4100 2.4800 -0.0200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 3 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.8500 5.8500 5.8500 +0.1400 HELIX APPLICATIONS INC HELX 10 1.0700 1.0700 1.0700 -0.3300 Hemostemix Inc. HEM 5 0.2850 0.2850 0.2850 -0.0200 H2O Innovation Inc. HEO 264 2.5500 2.5000 2.5400 +0.1000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 4 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 443 46.9800 42.7900 46.0300 -0.5100 Horizons Equal Weight Canada Banks Index ETF HEWB 30 27.7300 27.1100 27.7300 +0.5700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 887 9.0200 7.0100 7.3600 -1.5800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 29 6.9000 6.9000 6.9000 -0.1200 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 188 10.1300 10.1100 10.1300 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 53.1000 51.6500 53.1000 +0.8800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 865 8.9200 8.3200 8.3300 -0.1000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 181 20.2500 19.1300 20.2000 +0.1500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 13 5.3900 5.3900 5.3900 +0.1800 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 224 8.2800 8.1500 8.2600 +0.0400 Harvest Healthcare Leaders Income ETF HHL.B 0 7.4800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 32 8.5900 8.4600 8.4600 +0.0300 Brompton Global Healthcare Income & Growth ETF HIG 4 7.9800 0.0000 Highgold Mining Inc. HIGH 50 1.4100 1.4100 1.4100 -0.0100 Newstrike Brands Ltd. Wts. A HIP.WT.A 6 0.0900 0.0000 High Tide Inc. HITI 3172 9.7500 9.3000 9.7500 +0.6000 HIGH TIDE INC Warrants HITI.WR 4 0.0000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 50 15.3100 15.1300 15.1300 +0.0100 HIVE Blockchain Technologies Ltd. HIVE 520 3.9900 3.0000 3.4200 -0.5500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 8.2400 8.2400 8.2400 -2.2800 HIGH LINER FOODS INCORPORATED HLF 10 13.5600 13.4800 13.5600 -0.2700 Horizons Laddered Canadian Preferred Share Index ETF HLPR 18 24.9000 24.8800 24.9000 +0.0200 HLS Therapeutics Inc. HLS 1 16.9900 16.9900 16.9900 -2.0100 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 52.4000 0.0000 Hemlo Explorers Inc. HMLO 4 0.2550 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 2.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 127 10.0400 9.0100 9.0900 -1.3500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 632 10.0900 10.0400 10.0600 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 634 8.3200 7.8000 7.8400 -0.1100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 338 7.7900 7.3300 7.7200 +0.1000 Hunter Technology Corp. HOC 2 0.9800 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 130 3.9600 3.6000 3.7100 -0.0900 Horizons Pipelines & Energy Services Index ETF HOG 75 8.6300 8.5200 8.6000 -0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 63 11.7000 11.4600 11.6500 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 104 14.1700 13.8800 14.0800 +0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 12 3.4800 3.3500 3.4200 -0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 248 4.3100 3.9600 4.2900 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 154 30.5100 27.4800 29.3300 +0.3300 Harvest Energy Leaders Plus Income ETF A HPF 141 2.8800 2.7600 2.8200 -0.0100 Harvest Energy Leaders Plus Income ETF U HPF.U 24 3.3700 3.3600 3.3600 +0.0900 HPQ-Silicon Resources Inc. HPQ 381 0.9200 0.8000 0.8600 -0.0700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 486 9.3500 9.3000 9.3500 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 201 9.0900 8.6400 8.6400 +0.3300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1160 44.3000 40.4600 42.9700 -2.2600 H&R REIT HR.UN 1514 15.6400 15.0700 15.4100 -0.0300 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 5528 0.1550 0.1150 0.1300 -0.0200 HEROUX-DEVTEK INC. HRX 25 16.5000 15.5900 16.5000 -0.1400 Horizons Cash Maximizer ETF HSAV 58 101.0200 100.9900 101.0200 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 247 9.0600 8.5500 8.5500 +0.1400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 101.5200 99.8400 101.5200 +0.6200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 18.2800 0.0000 Heliostar Metals Ltd. HSTR 0 1.1200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 411 51.2300 47.1000 49.8500 -1.4300 Horizons USD Cash Maximizer ETF HSUV.U 4 100.2300 100.2300 100.2300 +0.0500 Harvest Tech Achievers Growth & Income ETF A HTA 59 14.9600 14.4000 14.7900 -0.4300 Harvest Tech Achievers Growth & Income ETF HTA.B 12 13.4100 12.9500 12.9500 -0.4600 Harvest Tech Achievers Growth & Income ETF U HTA.U 240 15.5200 14.9100 15.4300 -0.0500 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 66.4800 0.0000 Hamilton Thorne Ltd. HTL 0 1.7900 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 13.2200 0.0000 Hudson Resources Inc. HUD 3 0.3300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 0 15.3400 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 5 26.3400 26.3400 26.3400 +1.1300 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 3 11.9400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.6100 0.0000 Horizons Global Uranium Index ETF HURA 5 16.5000 0.0000 Hut 8 Mining Corp. HUT 5883 6.5500 4.8700 5.5700 -0.6100 Hut 8 Mining Corp Wts. HUT.WT 9 4.8300 3.4200 4.3600 +0.1000 Harvest Equal Weight Global Utilities Income ETF HUTL 123 19.5400 19.2900 19.2900 +0.1800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 53 22.5800 19.7500 19.7500 +2.9800 Harvest One Cannabis Inc. HVT 20 0.1150 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 10 11.2500 11.2300 11.2300 -1.0500 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 227 4.6600 4.3000 4.5400 -0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 579 9.1100 8.8200 8.8300 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 14.8100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 55.1500 55.1500 55.1500 -0.1900 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 14 91.9000 90.1100 90.1100 -2.7500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 42 100.6100 96.9200 99.5600 -1.6900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 752 45.1900 44.2900 45.0700 -0.0100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 37.0300 36.6900 36.6900 -0.3700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 61 50.6500 49.8000 50.6500 -0.7500 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 52 9.1200 9.1100 9.1100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 4.1900 4.1900 4.1900 -0.4200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 19.5000 19.4900 19.4900 -0.4600 iA Financial Corporation IAG 346 72.2800 69.4100 72.2200 +1.4150 i-80 Gold Corp. IAU 151 2.5700 2.3900 2.5200 +0.0600 IBI GROUP INC. IBG 12 10.7200 10.0200 10.4600 +0.2200 IBEX Technologies Inc. IBT 25 0.3400 0.3100 0.3200 0.0000 IA Clarington Core Plus Bond Fund ICPB 7 10.4400 10.4200 10.4200 +0.0200 Identillect Technologies Corp. ID 5 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 8 3.6100 3.5300 3.5800 +0.0200 Middlefield REIT INDEXPLUS ETF IDR 71 14.2000 13.8000 14.0600 -0.0300 INTACT FINANCIAL CORPORATION IFC 2293 167.0300 160.3200 160.3200 -4.6200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 19.5000 19.5000 19.5000 +0.3000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 6 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 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3000 0.0000 Intact Financial Corporation IFC.PR.G 6 24.3400 24.3400 24.3400 +1.0400 Intact Financial Corporation A Ser 9 IFC.PR.I 2 27.0000 27.0000 27.0000 +0.8500 Intact Financial Corporation Subscription receipts IFC.R 1 0.0000 0.0000 Itafos IFOS 25 1.0000 0.7500 1.0000 +0.6750 INTERFOR CORPORATION IFP 529 38.5000 33.9500 34.8000 -2.0900 IA Clarington Floating Rate Income Fund IFRF 0 9.6700 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 6 12.0400 0.0000 Purpose Global Bond Class IGB 1 19.6300 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.3100 0.0000 IGM FINANCIAL INC. IGM 475 45.6200 43.8000 44.9600 +0.1400 Imperial Ginseng Products Ltd. IGP 4 0.5000 0.0000 IntelGenx Technologies Corp. IGX 153 0.7300 0.6600 0.7100 0.0000 IntelGenx Technologies Corp. Wts. IGX.WT 10 0.1800 0.1700 0.1700 -0.0100 IMPERIAL METALS CORP. III 54 5.9400 5.2000 5.2800 -0.4800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1199 16.0700 15.4000 15.7300 -0.2500 International Lithium Corp. ILC 6 0.0950 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 5217 4.0700 3.8500 4.0500 +0.0300 iMining Blockchain and Cryptocurrency Inc. IMIN 24 0.3900 0.3800 0.3800 -0.0300 IMPERIAL OIL LTD. IMO 1908 39.2800 36.6500 38.8800 +0.7600 INTERMAP TECHNOLOGIES CORPORATION IMP 12 0.7300 0.7300 0.7300 -0.0600 iMetal Resources Inc. IMR 55 0.1150 0.1150 0.1150 +0.0150 IMV Inc IMV 252 3.4500 2.7000 2.8100 -0.4400 INCOME FINANCIAL TRUST UNITS INC.UN 2 11.9000 11.8000 11.8000 -0.0400 Inca One Gold Corp. INCA 90 0.4150 0.3350 0.3950 -0.0150 Intercure Ltd. INCR.U 98 6.9500 6.1400 6.2400 -0.1600 INNERGEX RENEWABLE ENERGY INC. INE 990 20.1600 18.4000 19.2000 -0.9500 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.1900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 10.0100 9.9100 9.9100 -0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 8 12.2900 12.2900 12.2900 +0.3900 Input Capital Corp. INP 3 1.2300 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 0.6500 0.0000 INV METALS INC. J INV 0 0.4550 0.0000 Intouch Insight Ltd. INX 55 0.7000 0.7000 0.7000 0.0000 Ion Energy Ltd. ION 4 0.0000 0.0000 IOU Financial Inc. IOU 10 0.1300 0.1250 0.1250 +0.0050 Immunoprecise Antibodies Ltd. IPA 4 8.3800 8.3000 8.3000 -0.9700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 14 0.2550 0.2250 0.2250 -0.0750 INTERNATIONAL PETROLEUM CORPORATION IPCO 106 4.6700 4.4900 4.6600 +0.0700 Imperial Mining Group Ltd. IPG 6 0.1700 0.0000 INTER PIPELINE LTD. IPL 1433 18.1300 17.4300 17.9200 -0.0200 INPLAY OIL CORP. J IPO 7 0.4900 0.0000 IMPACT Silver Corp. IPT 56 0.7400 0.7200 0.7200 0.0000 AirIQ Inc. IQ 170 0.3000 0.2900 0.2950 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 2 3.1300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 27.2900 26.5000 26.5700 +0.1900 i3 Energy plc ITE 2585 0.1400 0.1400 0.1400 -0.0200 Intact Gold Corp. ITG 3 0.0750 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 115 1.3400 1.2300 1.2400 -0.1200 INTERTAPE POLYMER GROUP INC. ITP 261 32.7700 30.0000 31.0300 +0.5500 Integra Resources Corp. ITR 69 3.9000 3.6500 3.7100 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 16200 9.7000 8.8300 9.0400 -0.5300 Invesque Inc. CAD IVQ 23 3.8000 3.2500 3.4200 -0.3000 Invesque Inc. USD IVQ.U 6 2.8100 2.6700 2.8100 -0.2700 Inventronics Limited IVX 0 0.0000 0.0000 Indigo Exploration Inc. IXI 5 0.0950 0.0000 International Zeolite Corp. IZ 2 0.0600 0.0000 Jaguar Mining Inc. JAG 115 7.1100 6.5500 6.6800 -0.0600 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 0.0000 0.0000 Global Crossing Airlines Group Inc. JET 0 2.1700 0.0000 Jackpot Digital Inc. JJ 0 0.3700 0.0000 Just Kitchen Holdings Corp. JK 3 1.5000 1.5000 1.5000 -0.0600 JACK NATHAN MEDICAL CORP JNH 8 1.2500 0.0000 Jourdan Resources Inc. JOR 50 0.0500 0.0400 0.0400 -0.0650 Josemaria Resources Inc. JOSE 2 0.7000 0.0000 JOURNEY ENERGY INC. JOY 4 1.0200 0.0000 Juggernaut Exploration Ltd. JUGR 2 0.3500 0.0000 Jamieson Wellness Inc. JWEL 208 38.8900 37.0300 37.9000 -0.8300 KINROSS GOLD CORPORATION K 5533 9.6500 8.7800 9.4300 +0.0400 K-BRO LINEN INC. KBL 10 44.6200 43.6800 43.9300 -1.2300 Kincora Copper Limited KCC 5 0.3000 0.3000 0.3000 +0.0500 KDA Group Inc. KDA 15 0.1550 0.1550 0.1550 -0.0300 Kodiak Copper Corp. KDK 517 1.8750 1.6800 1.8750 +0.2250 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 16 14.2800 13.9000 13.9000 -0.1500 Kolibri Global Energy Inc. KEI 20 0.0900 0.0900 0.0900 -0.0050 KELT EXPLORATION LTD. J KEL 669 3.0400 2.7000 2.8100 -0.1600 Kesselrun Resources Ltd. KES 104 0.1750 0.1750 0.1750 +0.0100 KEYERA CORP. KEY 2885 30.8400 28.2900 30.6800 +1.7900 Kestrel Gold Inc. KGC 3 0.1650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 159 0.5000 0.4300 0.4750 -0.0250 Kidoz Inc. KIDZ 55 0.9000 0.8500 0.8500 -0.2300 PURPOSE GOLD BULLION FUND KILO 7 27.8700 27.6600 27.8700 +0.3400 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 8 26.8200 26.5500 26.8200 +0.4000 KIRKLAND LAKE GOLD LTD. J KL 979 50.4000 48.7200 50.2700 +0.6800 KELSO TECHNOLOGIES INC. KLS 175 0.8500 0.7400 0.7500 -0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 490 19.6000 18.8400 19.2700 +0.0200 K9 Gold Corp. KNC 4 0.3350 0.0000 K92 Mining Inc. KNT 759 8.1700 7.2000 7.5200 -0.4300 CORVUS GOLD INC. J KOR 4 3.1500 3.1000 3.1200 +0.0100 KORE MINING LTD KORE 50 0.9500 0.9500 0.9500 -0.1100 KP TISSUE INC. KPT 15 10.4500 10.1000 10.3600 +0.0500 KARNALYTE RESOURCES INC. J KRN 3 0.2750 0.0000 Karora Resources Inc. KRR 1051 3.9300 3.5500 3.7400 -0.0800 Klondike Silver Corp. KS 148 0.0900 0.0900 0.0900 +0.0150 Kneat.com Inc. KSI 0 2.9500 0.0000 Kootenay Silver Inc. KTN 2 0.3000 0.0000 Kintavar Exploration Inc. KTR 4 0.1350 0.0000 Redishred Capital Corp. KUT 3 0.5500 0.0000 KINAXIS INC. J KXS 165 145.8400 135.5300 139.2900 -10.2700 LOBLAW COMPANIES LIMITED L 518 72.5500 70.7300 72.1500 +1.4800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 75 0.8000 0.7000 0.7000 -0.1000 MediPharm Labs Corp. LABS 2010 0.4450 0.3900 0.4100 -0.0400 LITHIUM AMERICAS CORP. J LAC 338 16.1100 14.5100 15.3600 -0.8600 New Carolin Gold Corp. LAD 50 0.0600 0.0600 0.0600 +0.0100 LARAMIDE RESOURCES LTD. J LAM 861 0.6000 0.5100 0.5400 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 8 191.0000 0.0000 LAURENTIAN BANK OF CANADA LB 199 43.9900 42.5500 43.2800 -0.3300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 15.0000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.2800 0.0000 Lattice Biologics Ltd. LBL 5 0.0600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 26 9.1900 8.9400 9.1900 +0.1300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 11 10.3900 10.3300 10.3300 -0.0200 Liberty One Lithium Corp. LBY 25 0.5200 0.5200 0.5200 +0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 8 0.4200 0.0000 The Lion Electric Company LEV 1008 24.5000 16.9400 18.3200 -3.2900 The Lion Electric Company Warrants LEV.WT 30 7.6000 4.8700 5.2500 -1.9600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 17 4.3000 4.0100 4.1900 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 117 10.4200 10.3200 10.4000 +0.0400 Liberty Gold Corp. LGD 835 1.5700 1.4500 1.5600 +0.0700 LARGO RESOURCES LTD. J LGO 198 21.3200 17.1800 17.7000 -4.1100 LOGISTEC CORP. CL 'B' SV LGT.B 1 42.0700 42.0700 42.0700 -0.9300 American Lithium Corp. LI 102 2.1800 1.9000 2.0500 -0.0800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 319 44.9100 42.6300 43.3300 +0.4700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 142 21.8700 21.7100 21.8700 +0.0200 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 8 1.2800 1.2200 1.2200 +0.0100 Lithium South Development Corporation LIS 6 0.8300 0.0000 Lithium Chile Inc. LITH 210 0.4600 0.3950 0.4350 -0.1150 Roadman Investments Corp. LITT 52 0.0900 0.0000 Lucky Minerals Inc. LKY 2 0.0800 0.0000 Canada Rare Earth Corp. LL 40 0.0900 0.0900 0.0900 -0.0500 Mason Graphite Inc. LLG 15 0.5700 0.0000 Laurion Mineral Exploration Inc. LME 3 0.5700 0.0000 Lomiko Metals Inc. LMR 311 0.1100 0.1050 0.1100 -0.0700 LONCOR RESOURCES INC. J LN 10 0.9500 0.9500 0.9500 0.0000 LEON'S FURNITURE LTD. LNF 641 22.1900 20.7700 21.7000 +0.4200 LINAMAR CORPORATION LNR 1040 79.2200 74.1500 74.8200 -4.6100 St. James Gold Corp. LORD 0 1.5600 0.0000 TomaGold Corporation LOT 20 0.0750 0.0750 0.0750 0.0000 Cannara Biotech Inc. LOVE 151 0.1450 0.1400 0.1450 -0.0050 Loop Energy Inc. LPEN 0 11.9300 0.0000 Legend Power Systems Inc LPS 4 0.6600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 19 10.3800 10.1600 10.2600 -0.0200 Lightspeed POS Inc. SV LSPD 874 73.2100 66.8700 71.1800 -5.0200 Lite Access Technologies Inc. LTE 2 0.2300 0.0000 Leonovus Inc. LTV 3 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 218 0.8400 0.7300 0.7500 -0.0900 Real Luck Group Ltd LUCK 4500 0.6900 0.6000 0.6000 -0.1000 LUNDIN GOLD INC. J LUG 501 12.6100 11.2500 11.7500 -0.7100 Lumina Gold Corp. LUM 2 0.8300 0.0000 LUNDIN MINING CORPORATION LUN 4980 15.2400 14.1000 14.2000 -0.6500 Leviathan Gold Finance Ltd LVX 5 0.3850 0.0000 Leucrotta Exploration Inc. LXE 65 0.6400 0.6400 0.6400 -0.1300 LXRandCo, Inc. B LXR 2 0.1550 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 5 0.2000 0.2000 0.2000 +0.0100 MAG SILVER CORP. J MAG 323 24.5000 22.1400 23.3200 -0.1900 Magnet Forensics Inc. MAGT 8 27.0000 27.0000 27.0000 +3.9800 Minera Alamos Inc. MAI 168 0.6900 0.6400 0.6400 -0.0300 MAGELLAN AEROSPACE CORPORATION MAL 20 10.7800 10.3000 10.4100 -0.3400 MAS Gold Corporation MAS 2 0.0900 0.0000 MAV Beauty Brands Inc. MAV 5 5.5300 5.5300 5.5300 +0.0300 Mawson Gold Limited MAW 4 0.2550 0.0000 Maxar Technologies Inc. MAXR 135 38.0000 33.9600 37.9800 -0.3300 Mazarin Inc. MAZ.H 10 0.1900 0.1900 0.1900 +0.0500 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 21.4000 0.0000 MindBeacon Holdings Inc. MBCN 32 5.0100 4.8000 4.8100 -2.4300 MICROBIX BIOSYSTEMS INC. J MBX 70 0.5900 0.5900 0.5900 -0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 7 30.0800 30.0800 30.0800 -0.0300 mCloud Technologies Corp. MCLD 0 2.0200 0.0000 McChip Resources Inc MCS 2 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 11 20.4000 20.3500 20.4000 -0.1900 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.8500 0.0000 Midland Exploration Inc. MD 40 0.7800 0.7500 0.7600 +0.0300 MDA Ltd. MDA 2 14.9000 14.9000 14.9000 -0.6850 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 5 12.8000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 348 9.2900 8.2500 9.2500 +1.1200 Medicenna Therapeutics Corp. MDNA 56 4.3600 3.8900 4.0700 -0.4100 Medexus Pharmaceuticals Inc. MDP 74 7.4900 6.8900 7.1300 -0.1700 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 2 0.2000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 10 26.6400 26.6400 26.6400 -1.1500 MEG ENERGY CORP. MEG 2589 7.3400 6.5800 7.2500 +0.0700 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 31.3100 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 82.4400 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 20711 26.3300 25.3600 26.2000 +0.3900 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 5 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 25.1600 25.1600 25.1600 +0.5100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 4 25.3500 25.2800 25.2800 -0.0700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 25.0000 25.0000 25.0000 +0.4500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 22.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 33 23.5000 23.4700 23.4700 +0.2200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.2900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 4 24.7500 24.6500 24.6500 +0.4000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.6300 0.0000 Mayfair Gold Corp. MFG 142 1.7500 1.6500 1.6500 -0.1000 MAPLE LEAF FOODS INC. MFI 353 26.8000 26.1200 26.7200 +0.2500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 224 19.1900 19.1100 19.1900 +0.0200 MAGNA INTERNATIONAL INC. MG 875 118.3700 110.9900 116.9900 -2.6100 MEGA URANIUM LTD. J MGA 2408 0.2850 0.2300 0.2550 -0.0200 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 19.7800 19.7800 19.7800 +0.0500 Maple Gold Mines Ltd. MGM 5 0.3100 0.0000 Minto Apartment REIT MI.UN 342 22.2950 21.1000 21.5100 -0.5000 MINT INCOME FUND TRUST UNITS MID.UN 5 5.8800 5.8100 5.8200 -0.0200 Mimi's Rock Corp. MIMI 10 0.3100 0.3100 0.3100 -0.0600 EXCELSIOR MINING CORP. J MIN 1353 0.8800 0.6300 0.6300 -0.2100 Excelsior Mining Corp. Wts. MIN.WT 5 0.1650 0.1650 0.1650 -0.0050 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 23 0.1900 0.1900 0.1900 +0.0150 The Mint Corporation MIT 10 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 4 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 37 21.3600 21.2000 21.2000 -0.1200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 32 28.6600 27.9900 27.9900 -0.4300 MAKO MINING CORP MKO 10 0.3950 0.3950 0.3950 +0.0700 MAKO MINING CORP Warrants MKO.WT.A 1430 0.0500 0.0500 0.0500 0.0000 MCAN MORTGAGE CORPORATION MKP 20 18.1000 17.9400 17.9900 0.0000 MCAN Mortgage Corporation Rights MKP.RT 86 0.1200 0.1100 0.1100 +0.1100 Melkior Resources Inc MKR 93 0.5500 0.4050 0.4050 -0.2650 American Cumo Mining Corporation MLY 1 0.0550 0.0000 Metallic Minerals Corp. MMG 22 0.5700 0.5700 0.5700 -0.0100 Minco Capital Corp. MMM 1 0.0900 0.0000 Monarca Minerals Inc. MMN 5 0.1000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2400 0.0000 Maverix Metals Inc MMX 87 7.2900 6.8500 7.2100 +0.0700 Monument Mining Limited MMY 100 0.1700 0.1700 0.1700 -0.0200 Manganese X Energy Corp. MN 13 0.4000 0.0000 MANDALAY RESOURCES CORPORATION J MND 79 3.0800 2.6400 2.7900 +0.0400 Meridian Mining Societas Europea MNO 31 0.6700 0.6700 0.6700 +0.1000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 22.5000 0.0000 MOGO Inc. MOGO 137 9.8300 7.7600 8.9800 -0.9100 Montero Mining And Exploration Ltd. MON 35 0.2400 0.2400 0.2400 -0.0250 Blue Moon Metals Inc. MOON 5 0.0650 0.0000 MARATHON GOLD CORPORATION J MOZ 586 2.9200 2.5700 2.9200 +0.2100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 42 6.8500 6.6600 6.7200 -0.1000 Medicure Inc. MPH 0 1.5000 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 0 0.0000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 287 0.5300 0.4300 0.4950 -0.0350 MORGUARD CORPORATION MRC 0 118.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 12.9900 0.0000 MARTINREA INTERNATIONAL INC. MRE 356 13.8300 13.0300 13.4600 -0.3100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 185 16.7000 15.9600 16.2100 -0.0300 Mission Ready Solutions Inc. MRS 116 0.4400 0.4200 0.4400 -0.1000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 86 5.8300 5.6100 5.7900 -0.0400 METRO INC. MRU 2815 58.7300 57.4900 58.0700 +0.5500 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 MORNEAU SHEPELL INC. MSI 293 31.8900 30.7100 31.5300 -0.0700 MINCO SILVER CORPORATION J MSV 9 0.4750 0.4750 0.4750 -0.0550 Metalla Royalty and Streaming Ltd. MTA 11 11.8400 11.3800 11.5000 -0.1400 MULLEN GROUP LTD. MTL 367 13.5400 12.7600 13.0600 -0.3900 Martello Technologies Group Inc. MTLO 40 0.1900 0.1900 0.1900 +0.0100 Loop Insights Inc. MTRX 4 1.7100 1.7000 1.7000 +0.2400 Metallis Resources Inc. MTS 1 0.3900 0.0000 Magna Terra Minerals Inc. MTT 20 0.1850 0.1700 0.1800 +0.0050 MTY FOOD GROUP INC. MTY 120 58.6200 53.7300 57.9100 +3.7600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 718 20.7300 20.6600 20.7300 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 7 41.3600 41.3600 41.3600 +4.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 6 34.2500 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 1 26.6500 0.0000 The Good Shroom Co Inc. MUSH 5 0.0000 0.0000 MCEWEN MINING INC. J MUX 1484 1.6000 1.4500 1.5200 -0.0500 Mediavalet Inc. MVP 0 2.4500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 4 24.0700 0.0000 METHANEX CORPORATION MX 3048 49.3100 45.0400 46.0300 -2.4100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 4042 0.2400 0.2200 0.2300 -0.0350 NATIONAL BANK OF CANADA NA 3445 91.7600 90.1800 91.5500 +0.7000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.2900 25.2900 25.2900 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 2 25.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 10 24.2000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 22 23.5000 23.4500 23.4500 +0.0400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 23.2000 23.2000 23.2000 +0.2000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 13 24.9900 24.9900 24.9900 0.0000 NBI Liquid Alternatives ETF NALT 8 21.7600 0.0000 New Age Metals Inc. NAM 6 0.1850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 100 1.3400 1.2500 1.2800 -0.0400 Nobel29 Resources Corp NBLC 2 0.6000 0.0000 Nubian Resources Ltd. NBR 4 0.4300 0.0000 Niobay Metals Inc. NBY 11 0.9000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 7 0.0450 0.0000 NTG Clarity Networks Inc. NCI 20 0.1000 0.0000 NEVADA COPPER CORP. J NCU 17551 0.3200 0.2600 0.2700 -0.0300 Nevada Copper Corp. Wts. NCU.WT 225 0.1050 0.0700 0.0850 +0.0350 Nevada Copper Corp. Warrants NCU.WT.A 90 0.1050 0.0900 0.1050 +0.0150 NorthIsle Copper and Gold Inc. NCX 5 0.3450 0.3450 0.3450 +0.2950 Neptune Digital Assets Corp NDA 353 0.8900 0.6500 0.6600 -0.2300 NORTHERN DYNASTY MINERALS LTD. J NDM 2803 0.6900 0.6000 0.6500 -0.0400 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 199 0.0850 0.0350 0.0500 -0.0250 INDIVA Limited NDVA 8 0.4900 0.0000 Northern Vertex Mining Corp. NEE 1 0.3850 0.0000 Neo Performance Materials Inc. NEO 109 19.8000 18.3600 18.9300 -1.0600 Neptune Wellness Solutions Inc. NEPT 794 1.5700 1.3100 1.4300 -0.1600 Nevada Sunrise Gold Corporation NEV 10 0.0750 0.0750 0.0750 -0.0050 New Target Mining Corp. NEW 4 0.0000 0.0000 NEXA RESOURNCES S.A. NEXA 2 13.7800 13.3300 13.7800 +1.1400 Nexe Innovations Inc NEXE 12 1.2400 1.1900 1.2400 -0.1500 NextSource Materials Inc. NEXT 1553 0.3550 0.3400 0.3500 -0.0050 New Found Gold Corp. NFG 29 9.5400 8.3200 8.6300 +0.2000 NFI GROUP INC NFI 1036 26.1000 24.2400 25.3100 -0.2800 NOVAGOLD RESOURCES INC. J NG 622 11.9400 11.3400 11.9100 +0.2500 NEW GOLD INC. NGD 8143 2.2900 2.1000 2.2100 -0.0300 Nevada Exploration Inc. NGE 22 0.1700 0.1550 0.1550 0.0000 Newmont Corporation NGT 4250 85.8700 81.2100 85.8000 +3.9800 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Fuelpositive Corporation NHHH 327 0.3200 0.2900 0.2900 +0.0050 Nighthawk Gold Corp. NHK 44 1.3000 1.1900 1.2800 +0.0400 Nickel Rock Resources Inc. NICL 61 0.1000 0.1000 0.1000 -0.0550 Nicola Mining Inc. NIM 60 0.1700 0.1500 0.1550 -0.0050 Niocan Inc. NIO 2 0.1350 0.0000 Nippon Dragon Resources Inc. NIP 20 0.0350 0.0350 0.0350 -0.0100 Nevada King Gold Corp NKG 105 0.7900 0.7300 0.7300 +0.0900 Nickel 28 Capital Corp NKL 51 0.7500 0.7500 0.7500 -0.0500 Oceanic Wind Energy Inc. NKW 1 0.1500 0.0000 Neo Lithium Corp. NLC 113 2.4400 1.9300 2.2500 -0.2000 Nova Leap Health Corp. NLH 5 0.3000 0.0000 Nano One Materials Corp. NNO 108 4.5100 3.9000 3.9000 -0.6800 North American Construction Group Ltd. NOA 64 17.2500 16.0200 16.5900 -0.5100 Noble Mineral Exploration Inc. NOB 9 0.1750 0.0000 Nouveau Monde Graphite Inc. NOU 36 13.4500 13.0500 13.4500 -1.5500 Nova Cannabis Inc NOVC 5498 2.8000 2.7900 2.8000 -0.0500 NOVA ROYALTY CORP NOVR 16 4.2400 4.0000 4.1000 +0.1000 Alphinat Inc. NPA 10 0.0850 0.0850 0.0850 -0.0150 NORTHLAND POWER INC. NPI 2477 39.4400 37.2500 38.3500 -0.8800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.1200 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 1.4400 0.0000 North Peak Resources Ltd. NPR 13 0.6900 0.6900 0.6900 +0.0900 NBI Active Canadian Preferred Shares ETF NPRF 19 23.8200 23.7600 23.7600 +0.2400 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Northern Shield Resources Inc. NRN 10 0.0750 0.0750 0.0750 0.0000 48North Cannabis Corp. NRTH 175 0.1750 0.1550 0.1750 0.0000 NBI Sustainable Canadian Bond ETF NSCB 5 24.4200 24.4200 24.4200 -0.2100 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 103 1.1000 1.0400 1.0700 -0.0200 Nutrien Ltd. NTR 1946 75.4400 71.6700 73.3400 -1.2000 New Pacific Metals Corp. New NUAG 90 6.5100 5.9000 6.1700 +0.1700 Nulegacy Gold Corporation NUG 202 0.1850 0.1650 0.1650 +0.0050 Numinus Wellness Inc. NUMI 116 0.8700 0.8600 0.8600 -0.0500 NUVISTA ENERGY LTD. NVA 1752 2.7300 2.4200 2.5900 -0.0700 NEOVASC INC. J NVCN 88 1.0400 0.8700 0.9400 -0.1100 Nuvei Corporation S.V. NVEI 173 86.2500 78.0400 84.6900 +4.1500 Nuvei Corporation S.V. USD NVEI.U 291 71.3500 64.3200 68.1700 +0.9600 Novo Resources Corp. NVO 40 2.2900 2.1700 2.2100 -0.1000 NV Gold Corporation NVX 3 0.3100 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 183 35.3200 34.6800 35.1700 +0.5800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 968 13.4500 13.0200 13.2800 -0.0300 Northwest Copper Corp. NWST 4 0.7000 0.0000 Newport Exploration Ltd. NWX 5 0.5100 0.0000 NEXGEN ENERGY LTD. J NXE 5984 5.8500 4.8200 5.1100 -0.6900 CI Energy Giants Covered Call ETF NXF 2 4.6200 0.0000 NexOptic Technology Corp. NXO 21 0.3500 0.0000 Nexus Real Estate Investment Trust NXR.UN 4 8.5800 0.0000 Nexus Gold Corp. NXS 5 0.0550 0.0000 Obsidian Energy Ltd. OBE 616 2.0400 1.9400 1.9500 -0.0700 Outcrop Gold Corp. OCG 200 0.4100 0.4000 0.4050 +0.1450 Oroco Resource Corp. OCO 109 2.9900 2.9700 2.9700 +0.2500 Osisko Development Corp ODV 5 7.3000 6.9800 6.9800 -0.3200 Organic Garage Ltd. OG 5 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 5855 2.6100 2.4100 2.6100 +0.0700 ORBIT GARANT DRILLING INC. OGD 5 0.9350 0.0000 OrganiGram Holdings Inc. OGI 5462 3.3400 2.8800 2.9500 -0.3800 Organto Foods Inc. OGO 6 0.3150 0.0000 03 Mining Inc. OIII 4 2.4300 2.4300 2.4300 -0.1300 Orla Mining Ltd. OLA 846 5.3700 4.7700 4.8700 -0.2000 Osisko Metals Incorporated OM 2 0.4400 0.0000 ONCOLYTICS BIOTECH INC. ONC 338 3.4500 3.1600 3.2200 -0.2400 Oncolytics Biotech Inc. Wts. ONC.WT 30 0.0850 0.0800 0.0800 -0.0250 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 254 87.0000 82.5400 86.6800 +2.0700 OPSENS INC. J OPS 25 2.1300 1.9000 1.9700 -0.2300 Optiva Inc. OPT 14 29.0000 27.9300 28.0400 -0.9700 OSISKO GOLD ROYALTIES LTD OR 693 16.8100 15.8800 16.6500 +0.2700 AURA MINERALS INC. J ORA 27 15.1800 14.7000 15.0000 +0.2700 Harvest Space Innovation Index ETF ORBT 1 0.0000 0.0000 Orezone Gold Corporation ORE 53 1.2000 1.1500 1.2000 +0.2000 Orezone Gold Corporation Wts. ORE.WT 1 0.4650 0.0000 Orea Mining Corp. OREA 35 0.1050 0.1000 0.1000 -0.0100 OROCOBRE LIMITED ORDINARY J ORL 41 6.9100 5.7500 5.7600 -0.8900 ORVANA MINERALS CORP. J ORV 9 0.3150 0.3150 0.3150 +0.0300 Orefinders Resources Inc. ORX 5 0.1000 0.0000 Osino Resources Corp. OSI 0 1.2400 0.0000 OSISKO MINING INC. J OSK 1173 3.3000 3.0800 3.1400 -0.1600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 1.5000 0.0000 OneSoft Solutions Inc. OSS 910 0.5700 0.5400 0.5400 -0.0500 OPEN TEXT CORPORATION OTEX 345 57.6300 55.0300 55.9700 -2.2500 O2Gold Inc. OTGO 5 0.1500 0.0000 Ovintiv Inc. OVV 494 33.1400 29.9100 31.6700 -1.0400 Palamina Corp. PA 0 0.1450 0.0000 PAN AMERICAN SILVER CORP. PAAS 879 43.6200 35.6300 37.1500 -5.1700 Pacton Gold Inc. PAC 24 0.7600 0.7200 0.7200 -0.0600 Predictiv AI Inc. PAI 15 0.1650 0.0000 Patriot One Technologies Inc. PAT 215 0.4800 0.4550 0.4700 -0.0100 Payfare Inc. PAY 1 7.9400 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 104 121.0400 120.5200 121.0400 -1.4500 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 55 56.1000 50.0900 54.5900 -1.6200 PowerBrand Solutions Inc. PBX 20 1.1900 0.9300 0.9300 -0.3600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 11.6700 0.0000 PharmaCielo Ltd. PCLO 39 1.5100 1.4300 1.5100 -0.2600 PIMCO Managed Core Bond Pool ETF PCOR 5 20.0100 20.0100 20.0100 -0.0600 PRECISION DRILLING CORPORATION PD 181 35.1100 30.7000 34.0700 +0.0700 Invesco Canadian Dividend Index ETF PDC 96 29.8200 29.3800 29.8200 +0.2600 PURPOSE CORE DIVIDEND FUND ETF PDF 4 30.0200 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 298 0.3550 0.3400 0.3450 +0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 6 1.2200 1.1700 1.1700 -0.0900 PIERIDAE ENERGY LIMITED PEA 4 0.5000 0.0000 Chakana Copper Corp. PERU 420 0.4300 0.3950 0.3950 -0.0450 Pacific Ridge Exploration Ltd. PEX 70 0.3000 0.3000 0.3000 +0.1200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1169 5.8000 5.3100 5.7800 +0.2000 Pezm Gold Inc. PEZM.H 5 0.1700 0.1700 0.1700 0.0000 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 14 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 103 10.6500 10.6000 10.6500 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 30 9.6200 9.4900 9.5700 -0.0300 Pure Gold Mining Inc. PGM 947 1.5500 1.3400 1.5300 +0.1900 Pan Global Resources Inc. PGZ 364 0.6000 0.6000 0.6000 -0.0100 Premier Health of America Inc. PHA 0 1.4000 0.0000 Photon Control Inc. PHO 1890 3.6700 3.5600 3.6000 +0.5000 PHX ENERGY SERVICES CORP. PHX 3 3.5600 3.4900 3.5600 +0.0600 Sprott Physical Gold Trust CAD PHYS 447 17.7800 17.4800 17.7700 +0.1800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.7500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 19 6.4700 6.2700 6.4200 +0.1800 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 14.7000 14.6300 14.7000 +0.1100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 13 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 191 18.0900 16.8300 17.6900 -0.1100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 6 1.7200 1.6800 1.7000 -0.0100 PARKLAND CORPORATION PKI 2152 40.8600 39.3600 40.1500 +0.4300 PARK LAWN CORPORATION PLC 206 34.8400 33.3100 33.5000 -1.4500 Plateau Energy Metals Inc. PLU 16 0.6800 0.6500 0.6500 0.0000 Plurilock Security Inc. PLUR 5 0.5500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 22.5300 22.5300 22.5300 -0.1800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 104 4.0200 3.9200 3.9800 -0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 853 20.0900 20.0000 20.0200 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 1 21.0900 0.0000 PROMIS NEUROSCIENCES INC. J PMN 100 0.1750 0.1750 0.1750 -0.0050 PIMCO Global Short Maturity Fund PMNT 10 19.7600 19.7600 19.7600 +0.0100 PERPETUAL ENERGY INC. PMT 0 0.2000 0.0000 PINE CLIFF ENERGY LTD. J PNE 638 0.3100 0.2800 0.2800 -0.0250 Kraken Robotics Inc. PNG 24 0.5800 0.5500 0.5800 -0.0700 PINETREE CAPITAL LTD. J PNP 1 1.3700 0.0000 Pinetree Capital Ltd. Rights PNP.RT 2 0.1100 0.0000 POLYMET MINING CORP. J POM 5 3.4300 3.4100 3.4100 -0.0500 PopReach Corporation POPR 1 1.1100 0.0000 Portofino Resources Inc. POR 7 0.1000 0.1000 0.1000 -0.0450 PARAMOUNT RESOURCES LTD. CLASS A POU 361 13.5600 12.4100 13.0100 -0.3000 POWER CORPORATION OF CANADA SV POW 3578 37.5200 36.5200 37.5200 +0.8300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 5 25.7100 25.5900 25.5900 -0.1300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 10 25.9000 25.9000 25.9000 +0.0100 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.5000 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CDA 1ST PR 1986 SERIES POW.PR.F 0 41.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.6100 0.0000 PEMBINA PIPELINE CORPORATION PPL 7728 39.1500 37.4100 38.5700 +0.4900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 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 1 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 24.9900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.4000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 688 22.5500 22.2500 22.2500 +0.6000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 215 0.0700 0.0700 0.0700 +0.0200 Invesco Canadian Pr Share Index ETF PPS 7 15.7200 15.7000 15.7000 +0.0200 Perpetua Resources Corp. PPTA 37 10.3600 9.1000 9.4200 -1.1800 Petroteg Energy Inc. PQE 3 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 30 9.8900 9.8500 9.8900 +0.3200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 1 1.6800 1.6800 1.6800 +0.0800 Evolve Dividend Stability Preferred Share Index ETF PREF 1 25.5300 25.5300 25.5300 +0.1700 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 517 20.9900 19.7900 20.9900 +0.4800 ProFound Medical Corp. PRN 74 24.0100 19.9900 20.4200 -3.9100 PETRUS RESOURCES LTD. J PRQ 10 0.8100 0.8100 0.8100 +0.5100 Personas Social Incorporated PRSN 2 0.1300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 30 1.2000 1.1300 1.1600 -0.0200 Pro Real Estate Investment Trust PRV.UN 57 6.4500 6.3400 6.4300 -0.0100 Prime Mining Corp. PRYM 696 3.6300 3.2300 3.6000 +0.1600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 86 50.0200 50.0000 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 104 18.3800 18.3300 18.3500 -0.0100 PULSE SEISMIC INC. PSD 1 1.8400 1.8400 1.8400 +0.0250 PetroShale Inc. PSH 3 0.1000 0.0000 PASON SYSTEMS INC. PSI 86 9.0200 8.4900 8.8300 -0.1800 PRAIRIESKY ROYALTY LTD. PSK 899 13.9300 13.1400 13.7200 +0.0900 Sprott Physical Silver Trust PSLV 810 12.0500 11.7300 11.8300 -0.1000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.9900 9.9900 9.9900 +0.7700 Purpose US Cash Fund PSU.U 2 100.0200 100.0200 100.0200 +0.0200 PsyBio Therapeutics Corp PSYB 3 0.4300 0.0000 PIMCO Tactical Income Fund PTI.UN 11 10.8500 0.0000 PLATINUM GROUP METALS LTD. J PTM 182 6.1600 5.2100 5.4700 -0.6600 POINTS INTERNATIONAL LTD. J PTS 9 20.5000 19.2500 20.5000 +1.0400 Purepoint Uranium Group Inc. PTU 450 0.1800 0.1350 0.1350 0.0000 Puma Exploration Inc. PUMA 1 0.2500 0.0000 Pure Extraction Corp. PURX 2 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 820 14.0400 13.1000 13.5700 -0.3300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 208 25.5000 25.5000 25.5000 +0.3500 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.4000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 6 25.7000 25.7000 25.7000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 15 25.1000 25.1000 25.1000 +0.0200 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.5000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.8200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 22.3500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 26.2300 26.2300 26.2300 +0.7800 Power Metals Corp. PWM 5 0.2950 0.0000 Phoenix Gold Resources Corp. PXA 1 0.5200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 30.7200 30.7200 30.7200 +1.2200 PAREX RESOURCES INC. J PXT 2084 22.0900 19.9200 20.2300 -1.8700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 52.2400 52.2400 52.2400 +0.2500 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.5300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 350 5.5000 4.5800 5.1200 -0.6200 PIZZA PIZZA ROYALTY CORP. PZA 84 10.9300 10.0600 10.5400 -0.4300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 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 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 102.9300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 837 34.8600 33.1900 33.2500 -0.8800 The Bitcoin Fund Class A units QBTC 170 75.6500 61.6500 67.2300 -9.2600 The Bitcoin Fund QBTC.U 120 62.4800 50.7300 56.2500 -6.9300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 17.3000 0.0000 QC COPPER AND GOLD INC QCCU 70 0.2100 0.2100 0.2100 -0.0150 AGFiQ Canadian Equity ETF QCD 10 31.0700 31.0700 31.0700 +0.1800 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.7300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 116.4300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 24 56.5600 0.0000 The Ether Fund Class A units QETH.UN 134 87.2000 69.4700 79.2800 +8.1200 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 8 8.3600 8.2400 8.2400 +0.0800 Quorum Information Technologies Inc. QIS 0 1.2000 0.0000 Quantum Numbers Corp. QNC 9 0.3200 0.0000 Invesco QQQ Index ETF QQC.F 72 111.6100 107.1300 110.4000 -0.7300 Quadro Resources Ltd. QRO 5 0.1400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 425 84.0850 80.9900 81.9500 -2.4200 Questor Technology Inc. QST 1 2.1000 2.1000 2.1000 +0.1100 Quarterhill Inc. QTRH 308 2.3600 2.2800 2.3600 -0.0300 Mackenzie U.S. Aggregate Bond Index ETF QUB 1 97.1300 97.1300 97.1300 -0.1400 Quisitive Technology Solutions, Inc. QUIS 0 1.7600 0.0000 AGFiQ US Equity ETF QUS 3 39.5600 39.5600 39.5600 +3.9000 CI Morningstar National Bank Quebec Index ETF QXM 7 24.6700 24.6100 24.6700 -0.5800 Qyou Media Inc. QYOU 306 0.3900 0.3400 0.3600 -0.0400 Middlefield Global Real Asset Fund RA.UN 1 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 113 7.2200 6.8500 6.9400 -0.3500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 312 82.4400 73.3200 76.5500 -4.9200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 5 24.3500 24.3500 24.3500 +0.5200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.4800 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 83 0.4300 0.3900 0.4300 +0.0150 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 22.8300 22.8300 22.8300 -0.1700 RF Capital Group Inc. RCG 2 2.1900 2.0500 2.1900 +0.0100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 14.7800 14.7800 14.7800 +0.0100 RICHELIEU HARDWARE LTD. RCH 152 42.9300 41.7500 42.7500 -0.2300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 6268 62.4100 60.9500 61.9500 +0.2900 Rock Tech Lithium Inc. RCK 5 4.0000 4.0000 4.0000 -0.5000 Rochester Resources Ltd. RCT 2 0.0400 0.0000 Radisson Mining Resources Inc. RDS 100 0.2650 0.2400 0.2400 -0.0250 RE ROYALTIES LTD RE 0 1.0500 0.0000 Real Matters Inc. REAL 789 16.6500 15.8600 15.9300 -0.5900 The Real Brokerage Inc. REAX 6 2.1300 1.9400 1.9400 -0.2100 Reconnaissance Energy Africa Ltd. RECO 157 9.8500 8.8000 8.9100 -1.3400 RECIPE UNLIMITED CORPORATION RECP 22 21.8100 20.7500 21.8100 +1.2300 Regulus Resources Inc REG 0 0.7800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 4023 21.4000 20.4800 21.0300 -0.2800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 45 3.7500 3.7500 3.7500 0.0000 Reitmans (Canada) Limited RET 2 0.6100 0.0000 RevoluGROUP Canada Inc. REVO 4 0.2900 0.0000 Orex Minerals Inc. REX 700 0.1500 0.1500 0.1500 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 193 20.0000 17.0900 18.0500 -1.3700 Romios Gold Resources Inc. RG 1 0.0650 0.0000 ROYAL HELIUM LTD. RHC 120 0.6200 0.5300 0.5900 +0.0500 Reliq Health Technologies RHT 158 0.4700 0.3850 0.4500 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Rio2 Limited RIO 4 0.7500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 159 18.4600 17.9600 18.3100 +0.1900 RIV Capital Inc. RIV 616 2.0500 1.6500 1.6900 -0.3500 Rokmaster Resources Corp. RKR 5 0.4700 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 17 19.5800 19.5600 19.5700 -0.0100 Relevium Technologies Inc. RLV 10 0.0250 0.0250 0.0250 -0.0100 Richmond Minerals Inc. RMD 20 0.0450 0.0450 0.0450 +0.0050 Red Moon Resources Inc. RMK 391 1.0700 0.7000 1.0200 +0.2800 TRANSALTA RENEWABLES INC. RNW 472 19.0900 18.2900 18.7400 -0.1200 Renaissance Oil Corp. ROE 275 0.4400 0.3750 0.3950 -0.0550 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Roots Corporation ROOT 28 3.4200 3.2500 3.3600 +0.1300 Roscan Gold Corporation ROS 850 0.5300 0.4700 0.4900 -0.0200 Canstar Resources Inc. ROX 5 0.0300 0.0000 ROXGOLD INC. J ROXG 3721 2.2000 2.0300 2.1100 -0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.1500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 139 22.9100 22.8500 22.9100 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 64.7600 63.0000 63.0000 -4.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 12 20.6300 20.6300 20.6300 +0.0100 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 19.8600 19.8600 19.8600 +0.0100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 7 19.8500 19.8500 19.8500 +0.0400 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 559 5.7200 5.6100 5.6600 +0.0100 Reyna Silver Corp. RSLV 93 1.0000 0.9300 0.9400 -0.0100 Radient Technologies Inc. RTI 14 0.1500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 Rupert Resources Ltd. RUP 6 5.4350 5.4350 5.4350 +0.2250 RUSSEL METALS INC. RUS 388 32.8100 31.7300 32.8000 +0.8500 Revival Gold Inc. RVG 5 0.7500 0.7500 0.7500 +0.0500 RESVERLOGIX CORP. J RVX 310 0.9200 0.8700 0.8700 -0.0200 Resverlogix Corp. Wts. RVX.WT 20 0.1350 0.0800 0.0800 -0.1000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 2 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 BioSyent Inc. RX 0 7.5200 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 RBC QUANT EMERGING MARKET DIV LEADR ETF US UN RXD.U 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 11990 122.1800 119.0000 121.8600 +1.5400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 9 23.3500 23.3500 23.3500 +0.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 14 24.7500 24.6000 24.6000 +0.4000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 37 24.9900 24.9800 24.9900 -0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 13 25.3100 25.2600 25.2600 -0.0300 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 12 23.2000 23.2000 23.2000 -0.0700 Razor Energy Corp. RZE 3 0.5000 0.0000 Abitibi Royalties Inc. RZZ 18 24.5100 23.1200 23.1200 -1.8500 SHERRITT INTERNATIONAL CORPORATION S 3264 0.5800 0.5000 0.5200 -0.0500 Sable Resources Ltd. SAE 12 0.3850 0.3850 0.3850 +0.0400 Sterling Metals Corp. SAG 6 0.3950 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.2450 0.0000 SAPUTO INC. SAP 123 39.9100 38.8300 39.5800 -0.1100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.1100 0.0000 Sparta Capital Ltd. SAY 14 0.1300 0.0000 SABINA GOLD & SILVER CORP. J SBB 1398 1.9000 1.6000 1.7400 -0.1000 Simply Better Brands Corp. SBBC 0 6.0000 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 20 14.2000 13.7000 14.2000 +0.3900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 12 10.4300 10.3800 10.4200 +0.0500 Silver Bear Resources plc SBR 2 0.1550 0.0000 Liberty Defense Holdings, Ltd. SCAN 7 2.9140 0.0000 SHAWCOR LTD. SCL 329 6.2500 5.2700 5.4900 -0.6400 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 1 0.0000 0.0000 Score Media and Gaming Inc. SCR 506 20.1700 15.8900 17.0100 -2.9400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 46 0.2150 0.2000 0.2000 -0.0250 Santacruz Silver Mining Ltd. SCZ 12 0.5000 0.5000 0.5000 +0.0400 Spartan Delta Corp. SDE 2 4.4100 0.0000 SEABRIDGE GOLD INC. J SEA 176 22.0600 21.0400 21.8800 -0.1700 Smart Employee Benefits Inc. SEB 621 0.1850 0.1750 0.1850 +0.0350 SENVEST CAPITAL INC. SEC 2 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 562 4.5000 4.0500 4.3300 -0.1400 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.0200 0.0200 0.0200 -0.0100 Sagicor Financial Company Ltd. SFC 2 6.8900 6.8900 6.8900 +0.4700 Sonoro Gold Corp. SGO 2 0.1750 0.0000 Slate Grocery REIT Subscription Receipts SGR.R 8 12.1300 12.1300 12.1300 +0.0800 Slate Grocery REIT SGR.UN 176 12.5500 12.0300 12.2800 -0.1700 SURGE ENERGY INC. J SGY 15023 0.6200 0.4950 0.5200 -0.0800 Skylight Health Group Inc. SHG 59 1.6500 1.4400 1.5300 +0.1300 SHOPIFY INC. CL 'A' SV SHOP 586 1344.9300 1252.2100 1289.9200 -58.5100 SIENNA SENIOR LIVING INC. SIA 494 15.6300 14.9400 15.4600 +0.4900 Sokoman Minerals Corp. SIC 91 0.5000 0.4700 0.4700 +0.0100 CI U.S. Trendleaders Index ETF SID 6 36.0100 36.0100 36.0100 -2.0700 Sienna Resources Inc. SIE 3 0.1200 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 1 8.8800 8.8800 8.8800 -0.2700 SPROTT INC. SII 147 55.8100 51.8500 54.9200 -2.6600 SilverCrest Metals Inc. SIL 361 11.3800 10.0300 10.6400 -0.6500 SAVARIA CORPORATION J SIS 651 19.5900 17.7000 18.5300 +0.3400 STELLA-JONES INC. SJ 312 52.0400 49.1900 49.5100 -1.6700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 4339 36.2800 34.8500 36.0700 +0.1500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 9 23.4100 23.2800 23.2800 -0.0200 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 20.5000 0.0000 Skeena Resources Limited SKE 1108 3.3900 3.1100 3.2600 -0.1600 Strikepoint Gold Inc. SKP 25 0.2400 0.2400 0.2400 +0.0250 Sky Gold Corp. SKYG 10 0.1200 0.0000 SUN LIFE FINANCIAL INC. SLF 7319 66.6500 64.4700 65.7200 -0.4600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 25.2100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 25.3000 25.3000 25.3000 +0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 28 24.8500 24.7200 24.8500 +0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 4 24.8400 24.8200 24.8300 +0.0600 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 24.9200 24.9000 24.9000 +0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 25.0700 24.8400 24.8400 -0.0200 Standard Lithium Ltd. SLL 1 4.0200 0.0000 Solitario Zinc Corp. SLR 14 0.7900 0.7600 0.7600 -0.0400 Solaris Resources Inc. SLS 273 11.6300 10.2800 10.5200 -0.8800 Silver Tiger Metals Inc. SLVR 2 0.5600 0.0000 Sierra Madre Gold and Silver Ltd. SM 34 0.9200 0.9200 0.9200 +0.0400 Strategic Metals Ltd. SMD 4 0.4600 0.0000 Sun Summit Minerals Corp. SMN 2 0.6500 0.0000 Southern Empire Resources Corp. SMP 20 0.2300 0.2300 0.2300 0.0000 SIERRA METALS INC. J SMT 102 4.4700 3.9300 4.1200 -0.3600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1075 16.3500 15.6700 16.1000 +0.1200 Search Minerals Inc. SMY 5 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 1109 32.5300 27.4400 32.1400 +4.0400 Select Sands Corp. SNS 5 0.0200 0.0000 Sirios Resources Inc. SOI 41 0.0950 0.0950 0.0950 -0.0300 Solar Alliance Energy Inc. SOLR 487 0.3150 0.2900 0.3100 -0.0150 SLATE OFFICE REIT UNITS SOT.UN 710 4.5900 4.4100 4.5400 +0.0600 SUNOPTA, INC. SOY 593 15.2300 12.8600 14.9700 +1.1400 SUPERIOR PLUS CORP. SPB 1516 15.4500 14.7000 14.9700 -0.4600 Spark Power Group Inc. SPG 20 1.4800 1.4800 1.4800 -0.0800 Canadian Spirit Resources Inc. SPI 6 0.0450 0.0000 Goldspot Discoveries Corp. SPOT 29 0.8600 0.8400 0.8600 -0.0500 Spot Coffee (Canada) Ltd. SPP 5 0.0600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 25.0100 25.0100 25.0100 -1.0900 Sportscene Group Inc. SPS.A 1 5.1000 0.0000 SQI Diagnostics Inc. SQD 5 0.4300 0.0000 Strategic Resources Inc. SR 20 0.2700 0.2300 0.2300 -0.0250 Stria Lithium Inc. SRA 5 0.0050 0.0000 Stakeholder Gold Corp. SRC 20 0.5500 0.5400 0.5400 +0.0300 SRHI Inc. SRHI 112 0.8900 0.7300 0.7300 -0.1200 SRHI Inc. Wts. SRHI.WT 15 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 1039 29.5400 28.4300 29.3900 +0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 32 6.1100 5.3000 6.1100 +0.3600 Storm Resources Ltd. SRX 62 3.3100 3.1700 3.3000 -0.0200 Spectra Products Inc SSA 50 0.0450 0.0450 0.0450 -0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 843 10.0800 9.1200 10.0600 +0.3100 SSR Mining Inc. SSRM 1327 21.5400 19.9500 20.9100 -0.1900 Southern Silver Exploration Corp. SSV 55 0.6000 0.5300 0.5300 -0.0100 Sangoma Technologies Corporation STC 1 3.9500 0.0000 Starr Peak Mining Ltd. STE 3 2.0000 0.0000 STEP Energy Services Ltd. STEP 49 1.4300 1.3300 1.4000 -0.0700 Stone Gold Inc STG 47 0.0950 0.0950 0.0950 +0.0550 STEPPE GOLD LTD STGO 3 2.1750 2.1650 2.1750 -0.0550 STELCO HOLDINGS INC. STLC 1180 39.0800 34.6300 35.4500 -1.8300 STANTEC INC. STN 304 54.6400 53.2300 54.3800 +0.9000 Standard Uranium Ltd. STND 8 0.1950 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 South Star Mining Corp. STS 0 0.2500 0.0000 SUNCOR ENERGY INC. SU 29810 29.1700 26.2400 28.1300 -0.5600 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.0450 0.0000 Sugarbud Craft Growers Corp. Warrants SUGR.WR 2 0.0000 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 3000 0.0200 0.0100 0.0200 -0.0050 Surge Copper Corp. SURG 114 0.5100 0.4850 0.4850 +0.0500 Sernova Corp. SVA 1 1.3300 1.3300 1.3300 -0.0100 SILVER BULL RESOURCES, INC. J SVB 2 0.8100 0.0000 Silver One Resources Inc. SVE 110 0.7100 0.6700 0.7100 0.0000 Storagevault Canada Inc. SVI 131 4.8000 4.3600 4.7600 +0.1800 SILVERCORP METALS INC. J SVM 1418 7.3600 6.7000 7.1300 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 137 14.2500 13.7400 13.9200 -0.0400 SIERRA WIRELESS, INC. SW 227 18.1000 16.0500 18.0200 +0.4000 Silver Wolf Exploration Ltd. SWLF 2 0.3650 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 5 3.0500 3.0500 3.0500 -0.1800 SLAM Exploration Ltd. SXL 10 0.0200 0.0000 SUPREMEX INC. SXP 30 2.3300 2.1300 2.3100 +0.1500 Skyharbour Resources Ltd. SYH 1 0.4700 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 255 16.3900 16.0800 16.3900 -1.1200 StageZero Life Sciences Ltd. SZLS 58 0.6300 0.6300 0.6300 -0.1300 ScoZinc Mining Ltd. SZM 3 0.8700 0.0000 TELUS CORPORATION T 4800 26.5800 25.5100 26.3800 +0.0900 TRANSALTA CORPORATION TA 1673 11.7600 11.0800 11.3500 -0.4600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 20.7000 20.7000 20.7000 0.0000 Taiga Motors Corporation TAIG 201 11.4600 9.2200 9.2200 -1.7900 Taiga Motors Corporation Warrants TAIG.WT 6 5.5000 0.0000 Thesis Gold Inc. TAU 0 0.0000 0.0000 Trailbreaker Resources Ltd. TBK 1 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.9600 0.0000 Tetra Bio Pharma Inc. TBP 8239 0.5100 0.3050 0.3600 -0.0950 Tetra Bio-Pharma Inc. Wts TBP.WT.C 787 0.2000 0.2000 0.2000 +0.0650 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.3000 0.0000 TUCOWS INC. TC 13 97.6000 95.4800 95.4800 +1.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 228 23.6500 22.7900 23.6500 -0.0200 Tricon Residential Inc. TCN 503 13.6700 12.9300 13.2300 -0.2700 TECSYS INC.J TCS 13 41.8100 40.4500 40.9400 -1.3100 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 2 15.5800 0.0000 TRICAN WELL SERVICE LTD. TCW 1513 2.2800 2.1200 2.2600 +0.0100 TORONTO-DOMINION BANK (THE) TD 14317 87.9300 83.7600 87.7500 +1.6500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 23.5000 23.5000 23.5000 +0.5200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 24.0000 24.0000 24.0000 -0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.4700 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.1500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.4700 0.0000 TD Bank Pr Series 22 TD.PF.L 6 26.4000 26.4000 26.4000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 260 26.4000 26.3500 26.4000 +0.0200 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 14.7300 14.7300 14.7300 -0.0900 TD Global Technology Leaders Index ETF TEC 55 23.8200 23.5000 23.7500 -1.1700 Evolve FANGMA Index ETF CAD Hedged TECH 3 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 0.0000 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 5 40.0000 35.1400 40.0000 +3.7500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3418 32.1700 29.3200 30.8800 -0.2300 Tembo Gold Corp. TEM 4 0.0450 0.0000 Manulife Smart Short-Term Bond ETF TERM 178 9.9900 9.9600 9.9700 -0.0100 FluroTech Ltd. TEST 434 0.3100 0.2300 0.3100 0.0000 Tervita Corporation TEV 20 5.4800 5.0900 5.4600 -0.0500 TIMBERCREEK FINANCIAL CORP. TF 108 9.4600 9.2800 9.3400 -0.0200 TFI INTERNATIONAL INC. TFII 476 108.2200 105.7300 108.1700 +1.0200 TD Active Global Enhanced Dividend ETF TGED 69 18.2300 18.0700 18.2300 -0.2400 TRANSGLOBE ENERGY CORPORATION J TGL 367 1.9200 1.7200 1.8900 -0.0100 Trillium Gold Mines Inc. TGM 16 0.9600 0.9600 0.9600 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 909 0.3700 0.2950 0.3000 -0.0600 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 2 0.2500 0.0000 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 13 0.1500 0.0000 TD Active Global REIT Equity ETF TGRE 0 15.8700 0.0000 TGS Esports Inc. TGS 1 0.2000 0.0000 THERATECHNOLOGIES INC. TH 13 4.2700 4.1100 4.1800 -0.0600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 4 21.0300 21.0300 21.0300 +1.3900 Thinkific Labs Inc. THNC 2 14.7950 0.0000 Think Research Corporation THNK 1 4.5000 0.0000 Therma Bright Inc. THRM 187 0.4200 0.3450 0.3550 -0.0450 TD U.S. Equity CAD Hedged Index ETF THU 3 29.1500 29.1500 29.1500 -0.3900 Thor Explorations Ltd. THX 3 0.3200 0.0000 TITAN MINING CORPORATION TI 5 0.4700 0.4700 0.4700 -0.0600 Titanium Corporation Inc. TIC 65 0.5900 0.5400 0.5400 -0.0300 TOROMONT INDUSTRIES LTD. TIH 216 105.8500 103.5600 103.7600 -1.3700 Till Capital Corporation TIL 0 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 5 16.5200 16.5200 16.5200 -0.1200 TELUS International (Cda) Inc. TIXT 17 37.5000 35.2400 35.2500 -1.5500 Tinka Resources Limited TK 10 0.2300 0.2300 0.2300 0.0000 TASEKO MINES LIMITED TKO 3297 3.2100 2.6400 2.8000 -0.0900 Tarku Resouces Ltd. TKU 3 0.1600 0.0000 Trackx Holdings Inc. TKX 5 0.1000 0.0000 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 Troilus Gold Corp. TLG 7 1.1200 1.1200 1.1200 +0.0250 TALON METALS CORP. J TLO 146 0.6700 0.5900 0.6100 -0.0500 Tilray Inc. TLRY 1390 19.8500 16.4600 17.0200 -2.5600 Theralase Technologies Inc. TLT 14 0.2150 0.2050 0.2050 -0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 17 30.3900 0.0000 Trigon Metals Inc. TM 3 0.3300 0.0000 TITAN MEDICAL INC. TMD 74 2.2300 1.9600 2.0400 -0.0200 Thermal Energy International Inc. TMG 4 0.2450 0.0000 TREASURY METALS INC. J TML 4 0.8800 0.0000 TRILOGY METALS INC. J TMQ 12 3.2700 2.8900 3.1700 +0.2600 TNR Gold Corp. TNR 5 0.0650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 164 7.3800 7.1300 7.3400 +0.0300 Tanzanian Gold Corporation TNX 86 0.6700 0.6100 0.6100 -0.0600 Topicus.com Inc. TOI 426 90.6900 87.3700 89.8800 -0.6200 PUCARA GOLD LTD TORO 27 0.3300 0.3300 0.3300 +0.0300 TOTAL ENERGY SERVICES INC. TOT 23 4.0000 3.8900 3.9500 -0.0300 TOURMALINE OIL CORP. TOU 2497 29.6900 28.1600 28.6100 -0.2900 SPIN MASTER CORP. SV TOY 94 41.7300 40.9700 41.7300 -1.6300 TD Income Builder ETF TPAY 27 24.6100 24.6100 24.6100 -0.1500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 11 19.4800 19.1400 19.4800 -0.2900 TD ACTIVE PREFERRED SHARE ETF TPRF 28 10.6000 10.6000 10.6000 +0.0700 TD U.S. Equity Index ETF TPU 4 28.1400 28.1400 28.1400 -0.8900 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 71.7600 0.0000 Topaz Energy Corp TPZ 22 14.7500 14.4700 14.7500 -0.0500 TD Q Canadian Dividend ETF TQCD 0 14.1800 0.0000 TD Q Global Dividend ETF TQGD 6 14.8800 14.8800 14.8800 +0.1300 Troubadour Resources Inc. TR 4 0.1200 0.0000 Teras Resources Inc. TRA 5 0.0650 0.0000 THOMSON REUTERS CORPORATION TRI 2275 117.8600 113.6700 114.9100 -3.1000 TRILLIUM THERAPEUTICS INC. J TRIL 390 11.5600 10.2000 10.4700 -1.1800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 48 1.8000 1.4600 1.8000 +0.2100 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 10 0.0100 0.0100 0.0100 0.0000 TC ENERGY CORPORATION TRP 7629 62.8800 60.1000 61.2000 -0.6900 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 8 20.3500 20.2500 20.2500 +0.2700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 17 20.2500 20.0500 20.2500 +1.6500 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 29 25.3400 24.9800 24.9800 -0.3300 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 25.8200 25.5900 25.6000 -0.1200 TURQUOISE HILL RESOURCES LTD. TRQ 1232 25.9900 19.4200 20.0400 -5.6700 Harvest Travel & Leisure Index ETF Class A units TRVL 52 22.0400 20.9400 21.1700 -1.1100 Harvest Travel & Leisure Index ETF Class U units TRVL.U 8 22.9500 22.4000 22.9500 +0.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 349 4.6300 4.3100 4.5500 -0.0500 Talisker Resources Ltd. TSK 1 0.3200 0.0000 TREE ISLAND STEEL LTD. TSL 32 4.3000 3.6100 4.1400 +0.4000 Trisura Group Ltd. TSU 37 151.6700 144.3200 149.1100 -5.8200 TD Canadian Equity Index ETF TTP 30 21.7900 21.7900 21.7900 -0.0300 Titanium Transportation Group Inc. TTR 501 4.0500 4.0500 4.0500 +0.0750 Tudor Gold Corp TUD 4 3.1500 3.1500 3.1500 +0.1400 TD Active U.S. Enhanced Dividend ETF TUED 1 17.9200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 24.2500 0.0000 Teuton Resources Corp. TUO 7 2.5500 2.3000 2.3000 -0.2500 TREVALI MINING CORPORATION J TV 20833 0.2700 0.2400 0.2450 -0.0200 Trevali Mining Corporation Wts. TV.WT 70 0.0950 0.0800 0.0800 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3561 2.6800 2.3700 2.5400 -0.0700 Tvi Pacific Inc. TVI 0 0.0400 0.0000 TWC ENTERPRISES LIMITED TWC 0 21.8500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 320 1.1000 1.0500 1.0900 +0.0100 Tower Resources Ltd. TWR 30 0.0800 0.0700 0.0700 -0.0550 CI Tech Giants Covered Call ETF TXF 165 20.0700 19.2500 19.8600 -0.5200 CI Tech Giants Covered Call ETF Unhedged TXF.B 39 20.9100 20.7800 20.7800 -0.2900 TOREX GOLD RESOURCES INC. J TXG 450 17.0300 15.8600 16.5800 -0.2400 TOUCHSTONE EXPLORATION INC. TXP 85 1.8400 1.6700 1.7300 -0.1000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR 10 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 712 5.8000 5.3900 5.7700 +0.0600 Ucore Rare Metals Inc. UCU 2 1.3000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 12.3500 12.3500 12.3500 -0.1200 UEX CORPORATION J UEX 3316 0.4200 0.3600 0.3800 -0.0250 DOMTAR CORPORATION UFS 367 67.1600 57.6100 66.4800 +8.0400 Unigold Inc. UGD 130 0.2450 0.1900 0.1950 -0.0650 Urbanimmersive Inc. UI 35 0.1850 0.1700 0.1700 -0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 27.2400 27.2400 27.2400 -0.1300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 1 78.0100 0.0000 UNI-SELECT INC. UNS 102 14.7500 13.1300 14.6700 +0.9200 Uranium Royalty Corp. URC 426 4.2400 3.7500 4.0000 -0.1700 UR-ENERGY INC. J URE 1013 1.8100 1.5500 1.6900 -0.0200 Americas Gold and Silver Corporation USA 244 2.9600 2.5500 2.7300 -0.0900 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 37.5800 36.7800 36.7800 -2.5700 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 377 25.8000 25.5500 25.6300 -0.1500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 23.4000 23.3900 23.4000 +0.5000 Cl Gold Bullion Fund ETF Unhedged VALT.B 102 22.2000 22.1900 22.2000 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 6 18.2800 18.2700 18.2700 -0.0300 Vantex Resources Ltd. VAX 5 0.2700 0.2700 0.2700 +0.0400 VERSABANK J VB 6 15.2300 15.1700 15.2300 +0.0800 Vanguard Balanced ETF Portfolio VBAL 324 29.3800 28.7000 29.0900 -0.3200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 31 27.2500 27.2100 27.2100 -0.1300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 32 25.7600 25.5800 25.7000 -0.0900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 10 25.8100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 90 41.6600 40.9300 41.6000 +0.1100 Vitreous Glass Inc. VCI 1 3.7500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 45 27.4800 27.2200 27.3100 -0.1400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 282 39.4500 38.5700 39.2200 -0.1400 Vanguard Conservative ETF Portfolio VCNS 45 28.2800 27.8700 27.9000 -0.3200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 39.2000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 196 39.4100 38.7000 39.3900 +0.2500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 527 38.5800 37.1200 37.7000 -1.3000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 30 46.6600 46.0600 46.0600 -0.9100 Venzee Technologies Inc. VENZ 0 0.1600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 346 33.6300 32.4800 33.2500 -0.4300 The Very Good Food Company Inc. VERY 39 4.4600 3.6300 3.8100 -0.6050 VERMILION ENERGY INC. VET 1572 9.9500 8.8500 9.3700 -0.2700 VILLAGE FARMS INTERNATIONAL, INC. VFF 943 13.3300 9.2900 10.6100 -2.8800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 464 91.0600 87.4200 89.8300 -1.4300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 13 25.0900 25.0900 25.0900 -0.0300 Victoria Gold Corp. VGCX 203 15.4200 14.1400 15.3400 +0.9600 Visible Gold Mines Inc. VGD 40 0.1350 0.1300 0.1300 -0.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 38 64.9700 63.2000 64.1800 -0.6100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 49 52.2500 50.9500 52.2500 -0.2900 Vangold Mining Corp. VGLD 79 0.5700 0.5400 0.5400 -0.0200 Vanguard Growth ETF Portfolio VGRO 1886 30.4000 29.5400 30.0800 -0.3700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 25.3600 25.3600 25.3600 -0.1800 VISTA GOLD CORP. VGZ 115 1.4000 1.2400 1.2800 -0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 15 32.7300 32.3200 32.4400 -0.4700 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 35 0.2250 0.2100 0.2250 +0.0250 Silver Viper Minerals Corp. VIPR 82 0.4300 0.4300 0.4300 -0.1400 Binovi Technologies Corp. VISN 3 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 109 31.8800 30.6300 31.3500 -0.5300 Avivagen Inc. VIV 26 0.5100 0.4900 0.4950 -0.1050 Vivo Cannabis Inc. VIVO 21 0.1350 0.1350 0.1350 -0.0150 Visionary Gold Corp VIZ 15000 0.1800 0.1800 0.1800 +0.1550 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 26.4600 0.0000 VALEURA ENERGY INC. J VLE 6 0.4750 0.4750 0.4750 -0.0250 Vision Lithium Inc. VLI 866 0.1500 0.1150 0.1450 -0.0050 The Valens Company Inc. VLNS 1254 4.0000 2.8500 3.4200 -0.5100 Voyageur Pharmaceuticals Ltd. VM 3 0.1650 0.0000 Vicinity Motor Corp VMC 6 5.6800 5.6800 5.6800 -0.3600 Viemed Healthcare, Inc. VMD 235 11.5000 10.0900 10.2700 -1.3300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 789 4.0600 2.8000 2.8200 -1.3000 ValOre Metals Corp. VO 54 0.3150 0.3000 0.3000 -0.0100 Vanadium One Iron Corp. VONE 5 0.2500 0.0000 Vox Royalty Corp. VOX 1 2.7900 2.7900 2.7900 +0.3700 Vitality Products Inc. VPI 1 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 128 0.4600 0.3900 0.4500 -0.0050 VIQ Solutions Inc. VQS 123 8.5200 8.3400 8.3600 -0.0900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 62 34.3900 33.1700 33.8900 -0.4600 Vanguard Retirement Income ETF VRIF 88 26.4700 26.0700 26.2100 -0.3500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 74 24.2000 24.1500 24.1700 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 244 24.8700 24.7900 24.8100 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 848 70.8900 68.0000 69.9700 -0.9500 Vendetta Mining Corp. VTT 5 0.0600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1440 71.9300 69.0000 70.9700 -1.2000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 50 80.1700 77.0800 78.7800 -1.3500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 59 47.1700 45.6100 46.7800 -0.8000 Vaxil Bio Ltd. VXL 73 0.1000 0.0900 0.0900 -0.0150 CI Morningstar International Value Index ETF VXM 0 24.3200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 11 25.2200 25.2200 25.2200 -0.4200 Voxtur Analytics Corp. VXTR 218 0.7500 0.7000 0.7000 -0.0900 Vizsla Silver Corp VZLA 34 2.6000 2.0900 2.6000 +0.4500 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.3200 0.0000 Western Atlas Resources Inc. WA 7 0.0600 0.0000 Warrior Gold Inc. WAR 2 0.0750 0.0000 Current Water Technologies Inc. WATR 2 0.0850 0.0000 Waterloo Brewing Ltd. WBR 0 6.6000 0.0000 WASTE CONNECTIONS, INC. WCN 399 150.7800 144.2000 146.9600 -2.6300 WHITECAP RESOURCES INC. J WCP 9274 5.7000 5.2500 5.6100 +0.0600 World Copper Ltd WCU 105 0.1400 0.1400 0.1400 +0.0150 WESDOME GOLD MINES LTD. WDO 780 9.8200 9.0700 9.3900 -0.2900 WeCommerce Holdings Ltd. WE 1 15.4000 0.0000 CANOPY GROWTH CORPORATION J WEED 1017 30.6500 26.5200 27.7800 -2.8800 WESTERN FOREST PRODUCTS INC. WEF 7186 2.5800 2.2400 2.3700 -0.1000 WELL Health Technologies Corp. WELL 2121 7.3400 6.4100 6.8100 -0.2400 WEST FRASER TIMBER CO. LTD. WFG 2513 110.6300 94.8400 95.3000 -9.6600 White Gold Corp. WGO 33 0.6800 0.6400 0.6400 -0.0400 Whitehorse Gold Corp. WHG 4 1.4900 1.4600 1.4900 -0.2500 White Metal Resources Corp. WHM 5 0.0950 0.0950 0.0950 -0.0350 WildBrain Ltd. WILD 137 3.0700 2.5800 2.6500 -0.3700 Windfall Geotek Inc. WIN 231 0.3350 0.2700 0.2700 -0.0950 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 426 17.3000 16.6000 17.2900 +0.1700 WPT Industrial REIT WIR.UN 282 20.9700 20.0800 20.9200 +0.1900 Wishpond Technologies Ltd. WISH 23 1.6900 1.5300 1.5300 -0.2000 WAJAX CORPORATION WJX 112 23.7600 22.1100 23.4000 -0.1700 Willow Biosciences Inc. WLLW 790 1.3400 1.0600 1.3000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 790 0.6500 0.6000 0.6200 -0.0300 WeedMD Inc. WMD 79 0.3050 0.2750 0.2800 -0.0250 WESTON LTD. GEORGE WN 59 116.1600 112.7300 115.7000 +3.9000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 7 25.1700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 WINPAK LIMITED WPK 80 42.2400 41.1300 41.7700 +0.8400 Wheaton Precious Metals Corp. WPM 4212 54.9900 52.0200 54.7700 +1.6500 WESTPORT FUEL SYSTEMS INC. WPRT 469 7.6700 5.6400 6.4900 -1.1000 WESTERN ENERGY SERVICES CORP. WRG 6 0.4500 0.4500 0.4500 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 1495 2.1100 1.9000 1.9900 -0.0700 Walker River Resources Corp. WRR 2 0.1100 0.0000 WESTERN RESOURCES CORP. J WRX 19 0.2500 0.2500 0.2500 +0.0800 WSP GLOBAL INC. WSP 690 140.5200 123.7400 138.6400 +10.7800 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 289 21.3600 18.9500 19.3400 -0.5100 Water Ways Technologies Inc. WWT 450 0.1200 0.1200 0.1200 0.0000 CI Morningstar Canada Momentum Index ETF WXM 17 23.1400 23.0000 23.1400 -0.2800 TMX GROUP LIMITED X 153 135.4800 132.1800 133.3100 -1.2000 Xtierra Inc. XAG 10 0.1500 0.0000 GOLDMONEY INC. XAU 314 3.0000 2.4200 2.8200 -0.1700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 208 32.7200 31.5600 32.3100 -0.5500 iShares Core Balanced ETF Portfolio XBAL 34 26.0600 25.8500 26.0600 -0.2400 iShares Core Canadian Universe Bond Index ETF XBB 468 31.6300 31.3300 31.4300 -0.1800 Xebec Adsorption Inc. XBC 667 4.3100 3.6300 3.6600 -0.5200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 86 20.3500 19.1000 19.2000 -0.9800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 149 21.7600 21.5700 21.6500 -0.1100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 42.2100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 28.5000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 1 42.2100 42.2100 42.2100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 22 21.9400 21.8500 21.8500 -0.3200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 17 19.7300 18.8100 18.8100 -0.9600 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 59.5700 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 21 29.0800 29.0800 29.0800 -0.3300 iShares Core MSCI Global Quality Dividend Index ETF XDG 8 21.9300 21.9300 21.9300 +0.3700 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 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 83 23.0200 22.6500 22.9400 +0.1200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 4 50.1200 50.1200 50.1200 -1.1300 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.1900 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 303 29.3900 28.7400 29.3800 +0.4000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 16 20.1600 19.9100 20.0000 -0.1700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 310 30.6700 29.5100 29.9700 -1.0600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 235 34.3700 33.2300 33.9900 -0.4500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 14299 8.3200 7.8800 8.1600 -0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 18 28.4900 28.0700 28.4900 +0.0400 iShares S&P/TSX Composite High Dividend Index ETF XEI 175 23.4200 22.9500 23.3400 +0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 29 36.2400 35.1300 35.4400 -1.0200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 5 27.7700 0.0000 iShares Core Equity ETF Portfolio XEQT 121 25.1500 24.5000 24.8900 -0.3500 iShares ESG Aware MSCI Canada Index ETF XESG 4 23.8400 23.8400 23.8400 +0.1800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 15 26.9000 26.3100 26.4300 -0.2700 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 26.2700 26.2000 26.2700 -0.3700 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 293 45.8400 44.5800 45.8400 +0.6800 ISHARES FLOATING RATE INDEX ETF UN XFR 155 20.1000 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 54 21.9400 21.7500 21.7800 -0.1600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1091 20.2100 19.4900 20.2000 +0.3700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 167 24.4000 23.6800 24.1400 -0.3100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 53 21.0700 20.9600 20.9800 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 35 62.2700 61.0600 61.9500 +0.5200 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 9 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 11 24.8900 24.6300 24.6300 +0.0800 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 77 18.9200 18.7700 18.8600 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 4452 31.1000 30.3700 30.8700 -0.1300 ISHARES INDIA INDEX ETF UN XID 2 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 29 24.8800 24.6200 24.7500 -0.1200 Ximen Mining Corp. XIM 0 0.3300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 65 29.8900 29.0900 29.6500 -0.2300 iShares Core Income Balanced ETF Portfolio XINC 0 20.8800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 994 44.9100 42.5800 43.5500 -1.4000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 11883 29.5000 28.8800 29.4000 -0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 52 24.1400 23.8000 23.9000 -0.3300 Auxly Cannabis Group Inc. XLY 719 0.3700 0.3250 0.3250 -0.0500 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 31 18.8800 18.2800 18.5200 -0.3300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 24.9500 24.9500 24.9500 -0.7100 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 29.0800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 8 25.7300 24.6900 24.6900 -1.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 9 34.6700 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 2 23.0300 23.0300 23.0300 -0.1100 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 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 8 59.4400 59.2400 59.4400 -0.1000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 9 33.9400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 47 44.3700 43.2100 44.0000 -0.3400 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 5 26.9500 26.9500 26.9500 +0.7700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 17.6700 0.0000 iShares High Quality Canadian Bond Index ETF XQB 37 20.9900 20.8200 20.8500 -0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 110 105.8600 101.7300 104.2400 -2.9600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 46 25.6000 25.4000 25.4700 -0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 513 18.7000 18.1200 18.3600 -0.0500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 46 20.2000 20.0800 20.0900 -0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 558 27.9300 27.8800 27.9000 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 24 19.7100 19.7100 19.7100 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 50 20.2500 20.2000 20.2500 -0.1500 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 5 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 309 19.7000 19.6400 19.6600 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 10 18.8500 18.8500 18.8500 +0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 35 27.0000 26.2400 27.0000 -0.4300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1535 45.6200 43.7800 45.0200 -0.5800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 23 19.8100 19.7900 19.8100 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 44 68.5700 67.5300 68.5700 +1.4200 iShares ESG Canadian Short Term Bond Index ETF XSTB 56 20.3000 20.2500 20.2500 -0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 91 45.1700 42.7800 44.4100 -0.9800 iShares ESG Aware MSCI USA Index ETF XSUS 5 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 9 11.0000 10.9200 11.0000 +0.6100 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 Transition Metals Corp. XTM 1 0.1700 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 72 11.3500 11.2100 11.2700 +0.0500 X-Terra Resources Inc. XTT 40 0.0850 0.0800 0.0800 -0.0050 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 297 63.5900 61.1700 62.8700 -0.9900 iShares Core S&P 500 Index ETF XUS.U 1 52.7700 52.7700 52.7700 -0.4000 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 856 29.3100 28.5900 28.8900 -0.2700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 20 38.9900 37.5600 38.3500 -1.0900 iShares MSCI USA Value Factor Index ETF XVLU 18 24.7000 23.5900 24.0300 -0.3300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 63 65.2800 62.8800 64.5100 -0.8800 CI Morningstar US Value Index ETF XXM 38 12.4700 12.1200 12.4700 +0.2800 YELLOW PAGES LIMITED Y 16 13.4500 13.0000 13.4200 +0.7000 YELLOW PAGES LIMITED WT Y.WT 15 0.7000 0.6000 0.6300 +0.0100 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 188 1.1800 1.0600 1.1200 -0.0500 Ynvisible Interactive Inc. YNV 906 0.8700 0.5400 0.5400 -0.2900 YORBEAU RESOURCES INC. CL 'A' J YRB 2085 0.0550 0.0500 0.0550 +0.0050 YAMANA GOLD INC. YRI 6949 6.2900 5.9800 6.1900 +0.0300 Wi2Wi Corporation YTY 30 0.0550 0.0550 0.0550 -0.0050 CI Morningstar US Momentum Index ETF YXM 3 18.9800 0.0000 Zinc One Resources Inc. Z 3 2.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 438 15.7400 15.6100 15.6400 -0.0700 BMO Balanced ETF ZBAL 10 34.7400 34.7400 34.7400 -0.6100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 98 33.6900 32.2600 33.6600 +0.3000 Zimtu Capital Corp. ZC 4 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 2 51.4400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 63 28.6000 27.7800 27.7800 -2.2000 BMO Clean Energy Index ETF CAD Units ZCLN 128 19.9400 19.2900 19.3000 -1.1200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 311 17.0000 16.8600 16.9300 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 438 26.3000 25.7100 26.1100 -0.1200 BMO Conservative ETF ZCON 1 33.8300 0.0000 BMO Core Plus Bond Fund ZCPB 2 31.1500 31.1500 31.1500 -0.3200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 336 14.4300 14.4000 14.4000 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 4 22.6100 22.5900 22.6100 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 78 16.4800 16.4200 16.4800 -0.1000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.8300 21.8300 21.8300 +0.2700 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 37 20.1200 19.8200 20.1200 +0.2400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 25 54.8900 54.7800 54.7800 -1.1500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 64 24.4500 23.7800 23.7800 -0.6500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 73 18.5000 18.1900 18.4700 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 7 33.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 157 20.5800 19.8300 20.3300 -0.1900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4630 35.2900 34.4200 35.2400 +0.4700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 15.2900 15.2900 15.2900 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 241 23.5300 22.6900 23.1700 -0.7400 Zenabis Global Inc. ZENA 2085 0.1450 0.1125 0.1175 -0.0225 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 114 39.9800 38.4800 39.6800 +0.5500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 35 27.3700 0.0000 BMO Balanced ESG ETF ZESG 0 31.7700 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 16 14.6200 14.6100 14.6100 -0.0100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 290 17.1100 16.8200 16.8700 -0.3200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 47 16.5000 16.4000 16.4600 -0.0600 BMO SIA Focused North American Equity Fund ZFN 12 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 31 14.3900 14.3600 14.3600 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 7 21.3200 21.3200 21.3200 -0.0300 BMO Gov Bond Index ETF ZGB 27 51.5500 51.4100 51.5500 -0.2300 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 24.7700 24.7700 24.7700 -1.0200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 32 38.4400 37.9400 38.2400 +0.0400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 19 46.9100 0.0000 BMO Growth ETF ZGRO 2 36.6800 0.0000 BMO Global Strategic Bond Fund ZGSB 2 31.3500 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 24 13.2500 13.2000 13.2000 -0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 35 18.3800 18.2700 18.2700 -0.3000 BMO INDIA EQUITY INDEX ETF UN ZID 8 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 34.0500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 4 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 187 38.3500 37.5400 38.1700 +0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 15 18.1300 18.1200 18.1200 -0.1000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 7 24.8800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 32 41.4000 40.1100 40.7900 -0.2500 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 53 16.6600 16.4100 16.5000 -0.1600 BMO S&P US Mid Cap Index ETF ZMID 7 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 126 15.4400 15.3300 15.3900 -0.0500 BMO Global Multi-Sector Bond Fund ZMSB 1 31.7900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 29 65.1500 61.3700 61.3700 -3.3200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 60 15.3700 15.2800 15.3700 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 9 56.2600 0.0000 ZincX Resources Corp. ZNX 2 0.0900 0.0000 Zonetail Inc. ZONE 5 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 33 29.5100 29.3000 29.5100 -0.2200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 202 15.9200 15.7300 15.7900 -0.2200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3167 11.2300 11.1800 11.2000 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 93 13.2500 13.2200 13.2200 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 314 98.6600 93.9300 97.0800 -2.1900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 35 24.9300 24.1600 24.7300 -0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 60 18.1300 17.9400 18.0400 +0.3400 BMO Short-Term Bond Index ETF ZSB 2 50.7500 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 710 56.2900 54.0500 55.5500 -0.8500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.3400 -1.1700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 39 49.9800 49.9700 49.9700 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 37 53.8600 53.8400 53.8400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.6400 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 29.2400 29.2400 29.2400 -0.7900 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 20 30.6100 30.5800 30.6100 +0.2000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 88 35.1000 34.7500 35.1000 -0.5100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 18 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 46 60.7300 58.8000 59.9200 -0.7500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 22 74.2800 74.1100 74.2800 -2.3900 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 6 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 28 50.8300 49.7200 50.8100 -0.6600 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 12 23.8900 23.8900 23.8900 -0.2600 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 562 20.3900 20.0000 20.3800 +0.2000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 165 18.1000 17.8200 18.0400 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 77 19.2900 18.9300 19.2900 +0.0100 BMO Global High Dividend Covered Call ETF ZWG 1 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 235 21.6200 20.9200 21.3700 -0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 10 30.9300 30.9300 30.9300 +0.4000 BMO Europe High Dividend Covered Call ETF ZWP 45 16.9800 16.7600 16.7700 -0.3600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 29 21.3200 21.1900 21.1900 -0.0600 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 130 12.8600 12.7000 12.7700 +0.0500 CI Morningstar International Momentum Index ETF ZXM 1 38.6100 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 10 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 471 35.6300 31.5900 32.1300 -2.5100 Trades: 356,163 Total Volume: 112,992,192 Total Value: $2,619,555,101 Avg Volume per Day: 22,598,438 Avg Value per Day: $523,911,020 Avg Trades per Day*: 15.98 Avg Price per Share: $23.1835 Avg Value per Trade: $7,355 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.