Pure Trading Weekly Market Summary May 21 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 7 0.2050 0.0000 Aftermath Silver Ltd. AAG 485 0.5700 0.4550 0.5300 -0.0500 Angold Resources Ltd AAU 30 0.3500 0.3000 0.3500 +0.0800 ADVANTAGE OIL & GAS LTD. AAV 983 3.6700 3.4400 3.4800 +0.0200 Azincourt Energy Corp. AAZ 660 0.0800 0.0800 0.0800 -0.0050 ABC Technologies Holdings Inc. ABCT 0 9.2300 0.0000 Abcourt Mines Inc. ABI 458 0.1550 0.1400 0.1550 +0.0100 Aben Resources Ltd. ABN 5 0.0650 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 345556 0.7900 0.6300 0.6500 -0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 141 17.4600 16.8800 17.0300 -0.6100 BARRICK GOLD CORPORATION ABX 16117 30.6400 29.0200 29.8000 +0.7100 AIR CANADA VOTING AND VARIABLE VOTING AC 7600 26.4200 25.1200 25.6200 -0.1900 Aurora Cannabis Inc. ACB 649 9.2600 8.2200 9.2300 +0.9600 ATCO LTD. CL 'I' NV ACO.X 232 44.5500 43.6300 43.7200 -0.2400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 73 45.6200 42.8900 43.9000 -3.8700 Acasti Pharma Inc. ACST 1097 0.6700 0.5300 0.6000 +0.0700 Aurora Solar Technologies Inc. ACU 94 0.3000 0.2750 0.2850 -0.0100 Alaris Equity Partners Income Trust AD.UN 57 16.9000 16.6700 16.7000 -0.0700 ADCORE INC. ADCO 20 1.7400 1.5600 1.5600 +0.1800 Arctic Star Exploration Corp. ADD 405 0.2350 0.2050 0.2250 +0.0100 Adex Mining Inc. ADE 9 0.0200 0.0000 Diagnos Inc. ADK 172 0.6100 0.5300 0.5900 +0.0400 ACADIAN TIMBER CORP. ADN 1 18.7600 18.7600 18.7600 -1.2500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 10.9200 10.9200 10.9200 -0.0800 Adventus Mining Corporation ADZN 67 1.1300 1.1000 1.1100 -0.1400 Anfield Energy Inc. AEC 859 0.1350 0.1250 0.1350 +0.0250 AGNICO EAGLE MINES LIMITED AEM 968 89.6400 85.2400 86.9500 +2.0400 ATLAS ENGINEERED PRODUCTS LTD. AEP 590 0.2600 0.2500 0.2500 -0.0550 AETERNA ZENTARIS INC. AEZS 85 1.0900 1.0200 1.0900 0.0000 Automotive Finco Corp. AFCC.H 16 1.8300 1.7400 1.7600 -0.0100 Africa Energy Corp. AFE 5 0.2600 0.0000 Alphamin Resources Corp. AFM 1576 0.7700 0.7300 0.7300 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 29 42.3150 40.0000 40.2600 -0.8500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 74 7.5900 7.4500 7.5200 -0.0500 ALAMOS GOLD INC. J AGI 2213 11.2200 10.5900 10.9600 +0.4200 Aleafia Health Inc. AH 1670 0.4050 0.3850 0.3950 -0.0050 Aleafia Health Inc. Wts. AH.WT 20 0.0400 0.0400 0.0400 -0.0100 Aleafia Health Inc. A Wts. AH.WT.A 10 0.1600 0.1450 0.1450 0.0000 Aleafia Health Inc. Wts. AH.WT.B 10 0.0600 0.0600 0.0600 0.0000 Apollo Healthcare Corp. Cl. B AHC 122 3.1500 3.1300 3.1300 -0.0900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 80 14.4100 14.0700 14.2300 +0.3100 ALTUS GROUP LIMITED AIF 136 58.3200 56.2400 58.1000 +2.0000 AIMIA INC. AIM 174 4.8900 4.3600 4.8600 +0.2800 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 1 17.9500 17.9500 17.9500 -0.0500 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 2 20.0000 19.8300 20.0000 +0.0500 Clean Air Metals Inc. AIR 16 0.3600 0.3600 0.3600 +0.0100 K.B. Recycling Industries Ltd. AKMY 4 0.4100 0.0000 Akumin Inc. CAD AKU 6 3.6300 3.3300 3.3300 -0.5300 ALTAGAS LTD. ALA 1815 24.3100 23.4600 24.0600 +0.2800 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 0 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.4900 0.0000 Alpha Lithium Corporation ALLI 50 0.7900 0.7900 0.7900 +0.1500 ALTIUS MINERALS CORPORATION ALS 157 17.6100 16.7500 16.7600 -0.3900 Alvopetro Energy Ltd. ALV 25 0.9500 0.9000 0.9400 +0.3100 Alithya Group Inc ALYA 9 2.7550 2.6400 2.6400 -0.0800 Academy Metals Inc. AM 5 0.5000 0.0000 Arizona Metals Corp. AMC 3 1.6200 0.0000 American Creek Resources Ltd. AMK 4 0.4150 0.0000 ALMADEN MINERALS LTD. AMM 80 0.6800 0.6200 0.6500 +0.0500 Amex Exploration Inc. AMX 8 2.8500 2.7400 2.8100 +0.1000 American Manganese Inc. AMY 188 1.0100 0.9200 0.9700 -0.0400 Arena Minerals Inc. AN 100 0.1000 0.1000 0.1000 -0.0300 Andlauer Healthcare Group Inc. AND 23 37.0600 35.9100 36.0600 -1.0500 Angkor Resources Corp. ANK 1 0.0500 0.0000 ANACONDA MINING INC. J ANX 194 0.7300 0.6800 0.6900 0.0000 Alianza Minerals Ltd. ANZ 23 0.1300 0.0900 0.1300 +0.0400 AFRICA OIL CORP. J AOI 139 1.2400 1.2000 1.2100 -0.0200 Ascot Resources Ltd. AOT 823 1.3000 1.1900 1.3000 +0.1200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 405 44.0500 42.6900 43.7700 +0.8500 Appulse Corporation APL 1 0.0000 0.0000 Appili Therapeutics Inc. APLI 3 0.9500 0.9500 0.9500 -0.2100 Andean Precious Metals Corp APM 47 1.4000 1.4000 1.4000 0.0000 Altiplano Metals Inc. APN 20 0.3500 0.3500 0.3500 -0.0650 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 94 12.5100 12.1200 12.4200 +0.2500 APTOSE BIOSCIENCES INC. APS 23 6.5500 5.8800 6.5500 +0.6700 AQUILA RESOURCES INC. J AQA 17 0.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 7566 18.8600 18.2700 18.6200 +0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 24.4900 24.4900 24.4900 -0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 13 24.8000 24.8000 24.8000 +0.5000 ARGONAUT GOLD INC. J AR 1610 3.2400 2.9000 3.1700 +0.3100 Accelerate Arbitrage Fund ARB 1 0.0000 0.0000 AECON GROUP INC. ARE 184 18.3400 18.0600 18.3000 -0.0400 AMERIGO RESOURCES LTD. J ARG 31 1.5000 1.3500 1.3600 -0.1800 Aris Gold Corporation ARIS 3 2.4400 2.4400 2.4400 +0.2400 Aris Gold Corporation Wts. ARIS.WT 1 1.0000 0.0000 Ares Strategic Mining Inc. ARS 8 0.7300 0.0000 ARHT Media Inc. ART 0 0.2050 0.0000 Artemis Gold Inc. ARTG 512 6.4500 6.4100 6.4500 +0.3500 Aurania Resources Ltd. ARU 45 2.9800 2.8000 2.8200 -0.1800 ARC RESOURCES LTD. ARX 6287 9.3800 8.9300 8.9600 -0.0200 Avino Silver & Gold Mines Ltd. ASM 70 1.6100 1.5700 1.6000 +0.0400 Ascendant Resources Inc. ASND 3 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 299 0.0500 0.0450 0.0450 0.0000 AcuityAds Holdings Inc. AT 769 13.0000 10.7800 12.9300 +1.7900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 207 31.7900 28.3500 30.4700 +2.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 15 44.3000 43.5500 44.2500 +0.9700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 2134 44.5600 43.0900 43.7900 +0.6300 Antibe Therapeutics Inc. ATE 57 4.0800 3.9700 4.0700 +0.0100 ATHABASCA OIL CORPORATION J ATH 13173 0.7500 0.6900 0.7100 0.0000 ATLANTIC POWER CORPORATION ATP 7 3.6200 3.6200 3.6200 -0.0500 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 1 0.0000 0.0000 ATW Tech Inc. ATW 20 0.0650 0.0650 0.0650 -0.0100 Atico Mining Corporation ATY 110 0.7000 0.6700 0.6700 +0.0100 ARITZIA INC. SV ATZ 851 30.5600 29.4000 29.9500 -0.0500 1911 Gold Corporation AUMB 4 0.6300 0.0000 GOLDEN MINERALS COMPANY J AUMN 442 0.9400 0.8800 0.9200 +0.1100 Aurcana Silver Corporation AUN 111 1.0200 0.8900 0.9900 +0.1200 AURINIA PHARMACEUTICALS INC. J AUP 1142 16.1600 14.4700 15.7600 +1.3100 AUX Resources Corporation AUX 4 0.2250 0.0000 Avricore Health Inc AVCR 46 0.2100 0.1900 0.1900 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 869 0.1700 0.1550 0.1600 0.0000 Avanti Energy Inc. AVN 0 2.7000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 14 37.7600 36.4200 37.7600 +0.8600 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 453 11.2300 10.8600 11.0600 -0.0100 AXMIN Inc. AXM 10 0.0700 0.0700 0.0700 +0.0100 Alexco Resources Corp. AXU 521 3.7100 3.5100 3.5900 +0.1400 Aya Gold & Silver Inc. AYA 110 8.1600 7.2800 7.4400 -0.0700 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 0 3.0600 0.0000 Azimut Exploration Inc. AZM 117 1.3600 0.9500 1.3200 +0.3600 AZARGA URANIUM CORP. CLASS 'A' J AZZ 155 0.3150 0.3000 0.3000 -0.0150 BCM Resources Corporation B 90 0.1900 0.1900 0.1900 +0.1150 Else Nutrition Holdings Inc. BABY 3 2.1500 2.1500 2.1500 +0.1100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 5350 60.1000 57.7600 58.9800 +0.3700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 22.8900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 8 21.9300 21.7700 21.9300 +0.7300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 24.9000 24.9000 24.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 21.7500 0.0000 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 11 25.5500 25.5500 25.5500 +0.3900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 11.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 12.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.6500 0.0000 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 30 BAM.PR.Z 3 23.2600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 BLACKBERRY LIMITED BB 4741 10.8700 10.0100 10.3000 +0.0700 Brixton Metals Corporation BBB 1345 0.2150 0.2150 0.2150 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 153 1.1400 1.1000 1.1000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 34884 0.9800 0.8700 0.9200 +0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BBTV Holdings Inc. BBTV 3 8.1300 8.0500 8.0500 -0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 133 57.3200 55.5000 56.3800 +0.1000 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 1 1.7500 1.7500 1.7500 +0.4900 BCE INC. BCE 3216 60.1100 58.6800 59.7300 +0.4500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 17.5000 17.5000 17.5000 +0.5000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 8 18.9500 18.9500 18.9500 +0.0800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 16.9700 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.5200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 8 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 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 17.7500 17.7500 17.7500 +3.5400 NEW LOOK VISION GROUP INC. J BCI 17 49.9000 49.8900 49.9000 +0.4000 Bear Creek Mining Corporation BCM 96 2.0000 1.7700 1.7900 +0.1700 BriaCell Therapeutics Corp. BCT 1 3.8000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 15 39.4400 39.0400 39.0400 -1.9100 BLACK DIAMOND GROUP LIMITED BDI 33 4.3300 4.0500 4.3300 +0.3600 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 218 9.9700 9.5000 9.8000 -0.1500 Belmont Resources Inc. BEA 7 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 87 38.1600 37.2500 37.2500 -0.3300 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.0000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 25.8400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 12 25.3800 25.3800 25.3800 +0.0300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 26.2500 26.2500 26.2500 +0.3000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 1683 48.8600 43.3000 48.6000 +4.6400 Brookfield Renewable Corporation A Exch BEPC 437 52.3700 46.7800 51.2400 +3.5400 Braille Energy Systems Inc. BES 406 0.5700 0.3400 0.5000 +0.1150 Invesco ESG Canadian Core Plus Bond ETF BESG 4 19.1100 0.0000 BeWhere Holdings Inc. BEW 730 0.2050 0.1950 0.1950 -0.0100 Brompton North American Financials Dividend ETF BFIN 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 4 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 269 38.1300 34.8000 37.6300 +2.3700 Bayhorse Silver Inc. BHS 574 0.2300 0.2250 0.2300 -0.0050 Braveheart Resources Inc. BHT 50 0.1250 0.1200 0.1250 +0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.5900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 112 25.3100 25.3100 25.3100 -0.1200 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 775 65.7700 63.4000 64.9000 +1.0400 Brookfield Infrastructure Corporation A Exch BIPC 163 85.2300 81.9400 82.6500 -3.3500 BIRCHCLIFF ENERGY LTD. BIR 1588 3.6300 3.3600 3.4300 +0.0800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.5000 0.0000 Ninepoint Bitcoin ETF BITC 22 16.3600 13.0400 15.3500 -3.2300 Ninepoint Bitcoin ETF BITC.U 7 13.2000 10.5700 10.9500 -4.3500 Bitfarms Ltd. BITF 3015 6.4200 4.4700 5.0400 -1.3800 BetaPro Inverse Bitcoin ETF BITI 5 22.8000 19.2100 22.8000 +3.5900 BLOCKCHAINK2 CORP BITK 15 0.5600 0.5600 0.5600 -0.4400 CANADIAN BANC CORP. CL 'A' BK 33 11.9700 11.7500 11.9700 +0.2600 CANADIAN BANC CORP. PR BK.PR.A 1 10.8300 10.8300 10.8300 +0.1600 BLACK IRON INC. J BKI 65 0.4800 0.4500 0.4500 -0.0400 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 1 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2243 20.3400 16.8100 19.7800 +2.0500 BELLUS HEALTH INC. BLU 110 4.7300 4.3300 4.6700 +0.2700 Blue Thunder Mining Inc. BLUE 5 0.0000 0.0000 BORALEX INC. CL 'A' BLX 922 37.8300 34.0200 36.8200 +1.8200 BMEX Gold Inc BMEX 4 0.4000 0.0000 BANK OF MONTREAL BMO 2459 124.5300 120.1600 123.9300 +3.2900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.6400 25.6400 25.6400 +0.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.3500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.4000 25.4000 25.4000 +0.2000 BMO B Pr Ser 46 BMO.PR.F 14 26.2700 26.2700 26.2700 -0.0750 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 11 23.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 23.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 7 24.0000 24.0000 24.0000 +0.1000 Battle North Gold Corporation BNAU 204 2.6500 2.6400 2.6500 +0.0100 Benchmark Metals Inc BNCH 22 1.5350 1.4450 1.4800 -0.1100 Purpose Global Bond Fund BND 3 19.4200 0.0000 BONTERRA ENERGY CORP. BNE 37 4.3800 3.8700 4.0000 -0.3600 BENGAL ENERGY LTD. J BNG 6 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 6332 80.3000 78.5200 79.0400 -0.7500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 12 25.5100 25.5100 25.5100 0.0000 Banxa Holdings Inc. BNXA 46 4.5000 4.2000 4.3000 -0.4200 The Limestone Boat Company Limited BOAT 3 0.4050 0.0000 AIRBOSS OF AMERICA CORP. J BOS 29 37.3700 33.3300 34.0000 -2.4100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 34 13.6600 13.3500 13.6000 +0.3000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 17 19.4000 19.3300 19.3500 +0.3300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 25.0600 25.0200 25.0200 -0.0400 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 22.6000 22.6000 22.6000 +0.5000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 7 20.9800 20.7500 20.9800 +0.1800 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 5 21.0000 20.8400 21.0000 +0.4000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 14 17.7600 17.5900 17.7600 +0.5500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 17.9500 17.8300 17.9500 +0.4600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 19.9500 19.9500 19.9500 +0.1000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 866 22.3500 21.9600 22.2400 +0.1000 BQE Water Inc. BQE 10 34.9700 34.0600 34.0600 +31.5600 Bragg Gaming Group Inc. BRAG 12 19.0300 16.7800 17.6300 -1.2000 Blackrock Silver Corp. BRC 54 1.0200 0.8800 1.0000 +0.1000 Bridgemarq Real Estate Services Inc. BRE 22 17.3500 17.0200 17.2700 +0.4900 Brompton Global Real Assets Dividend ETF BREA 0 22.9900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 22.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 25 0.1800 0.1600 0.1600 -0.0200 Blue Sky Uranium Corp. BSK 7 0.2100 0.0000 BELO SUN MINING CORP. J BSX 331 0.8200 0.7500 0.7500 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 48 4.1000 4.0400 4.0800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 6784 10.0000 7.1200 7.5200 -2.9700 Purpose Bitcoin ETF Hedged BTCC.B 21371 8.7000 6.1700 6.5200 -2.5700 Purpose Bitcoin ETF Hedged USD BTCC.U 10520 9.2000 6.1100 6.8800 -2.6300 3iQ CoinShares Bitcoin ETF BTCQ 114 8.8900 7.4700 7.6200 -2.7600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 61 6.9400 6.2300 6.2300 -3.3300 CI Galaxy Bitcoin ETF BTCX.B 2563 8.2900 6.1500 6.6500 -2.6100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 574 8.6700 6.8600 7.2000 -2.5900 BAYTEX ENERGY CORP. BTE 6743 1.8000 1.6400 1.6700 -0.0700 B2GOLD CORP. J BTO 14984 6.4700 6.2000 6.3600 +0.1900 Bitterroot Resources Ltd. BTT 3 0.1000 0.0000 BTU Metals Corp. BTU 1 0.1100 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 161 4.7000 4.0800 4.7000 +0.6300 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Boardwalktech Software Corp. BWLK 98 0.9300 0.9000 0.9000 +0.4500 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 191 10.4900 10.4700 10.4800 0.0000 Boyd Group Services Inc. BYD 137 208.5100 201.9300 208.3500 -4.2500 Contact Gold Inc. C 10 0.1300 0.0000 CAE INC. CAE 999 36.8400 33.1200 35.9300 -1.1000 Wildpack Beverage Inc CANS 5 0.0000 0.0000 Castle Peak Mining Ltd. CAP 14 0.0150 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 870 58.0300 55.1200 55.2000 -2.5000 Dialogue Health Technologies Inc. CARE 18 13.2000 12.6500 12.6500 -0.3200 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 478 13.5500 13.0600 13.3900 0.0000 HempFusion Wellness Inc. USD CBD.U 1 1.6100 0.0000 Chibougamau Independent Mines Inc. CBG 178 0.4200 0.3050 0.4200 +0.2650 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 88 19.0100 18.9800 18.9800 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 76 18.8700 18.8200 18.8400 -0.0200 CABRAL GOLD INC. CBR 60 0.4850 0.4850 0.4850 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 80 119.5000 113.1300 114.1600 -6.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 371 68.7900 66.4200 67.6600 -0.9000 CAMECO CORPORATION CCO 2013 24.9100 23.0800 23.5100 -0.3000 Canada Silver Cobalt Works Inc. CCW 66 0.3850 0.3550 0.3850 -0.0150 Ceridian HCM Holding Inc. CDAY 17 107.7100 104.1900 105.9700 -0.9200 Manulife Smart Dividend ETF CDIV 114 12.3300 12.1800 12.3200 +0.0200 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 1 20.1100 0.0000 Cardero Resourc CDU 40 0.0800 0.0750 0.0800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 81 30.7300 30.3600 30.6500 -0.0600 CENTAMIN PLC. ORDINARY CEE 44 2.0900 2.0000 2.0400 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 67 24.0600 23.6300 23.8600 +0.1600 Clydesdale Resources Inc. CEO.H 1 0.0000 0.0000 Cerrado Gold Inc CERT 7 1.4400 1.4400 1.4400 -0.0100 CERVUS EQUIPMENT CORPORATION CERV 9 17.2100 17.0500 17.2100 -0.1300 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.3100 0.0000 CES Energy Solutions Corp. CEU 603 1.8200 1.6500 1.6700 -0.1500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 15.5800 15.5800 15.5800 +0.1900 CANACCORD GENUITY GROUP INC. CF 194 13.0200 12.4600 12.6600 -0.0600 CONIFEX TIMBER INC. CFF 34 2.4100 2.1700 2.3300 -0.0900 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 931 31.3900 27.7600 29.1500 -2.2700 CALFRAC WELL SERVICES LTD. CFW 27 3.3900 3.2200 3.2200 -0.1000 CANFOR PULP PRODUCTS INC. CFX 75 9.2800 8.8000 8.9600 -0.1300 CENTERRA GOLD INC. CG 2600 9.9000 8.4600 9.8500 +1.2000 CI Global Asset Allocation Private Pool ETF CGAA 0 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 44 4.0300 3.8500 3.9700 +0.1900 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 35.3300 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 378 15.5700 15.2700 15.5200 +0.3400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 18 19.5200 19.3600 19.5200 +0.3900 COGECO INC. SV CGO 5 95.9900 94.1700 94.1700 -3.9900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 29.3800 29.3800 29.3800 -0.4900 CI Global Real Asset Private Pool ETF CGRA 2 21.0200 0.0000 CI Global REIT Private Pool ETF CGRE 10 22.5800 22.5800 22.5800 -0.3200 CINEPLEX INC. CGX 231 14.3300 12.8900 13.9800 +0.9600 CI Gold+ Giants Covered Call ETF CGXF 19 13.5100 13.3700 13.3700 +0.4300 CALIAN GROUP LTD. CGY 5 57.3400 57.2000 57.3400 -0.0200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 13 18.0500 18.0500 18.0500 -0.1000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 327 7.5800 7.2900 7.5200 +0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1127 14.4600 14.2500 14.4100 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 732 4.5200 4.2300 4.3300 -0.1200 CHESSWOOD GROUP LIMITED CHW 326 13.6000 13.1500 13.5200 +0.2300 CHAMPION IRON LIMITED ORDINARY J CIA 769 6.7400 6.2900 6.4900 -0.0700 CI Canadian Banks Income Class ETF CIC 16 12.3200 12.3200 12.3200 +0.2400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 22 29.6500 29.5000 29.6500 -0.2000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 193 132.0300 129.6900 132.0300 -2.1700 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 2862 22.2800 21.1300 22.1000 +0.2500 CARDINAL ENERGY LTD. J CJ 1688 3.2700 3.0300 3.0600 -0.1700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 526 6.0500 5.8100 5.8500 -0.1200 CARGOJET INC. CJT 60 187.0700 182.9000 182.9000 +0.7700 Chesapeake Gold Corp. CKG 11 4.3000 4.3000 4.3000 +0.1000 Claritas Pharmaceuticals Inc. CLAS 10 0.0300 0.0300 0.0300 -0.0150 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 136 17.9800 17.9400 17.9400 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 175 18.5100 18.4700 18.4800 -0.0200 ALCANNA INC CLIQ 87 7.6200 6.9400 6.9900 -0.5800 International Clean Power Dividend Fund CLP.UN 2 0.0000 0.0000 CELESTICA INC. SV CLS 1034 10.4600 10.1000 10.2400 +0.0700 Canasil Resources Inc. CLZ 0 0.1450 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1948 135.7300 132.2500 135.3800 +2.8600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 10 24.2500 24.2000 24.2500 +0.0500 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.3500 25.3500 25.3500 +0.1500 CIBC Pr A Series 47 CM.PR.S 1 24.7000 24.7000 24.7000 +0.7500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 9 25.5800 25.5800 25.5800 +0.1900 CI Marret Alternative Absolute Return Bond Fund CMAR 96 20.5600 20.5000 20.5000 -0.0400 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 1 20.6900 0.0000 CMC Metals Ltd CMB 10 0.1450 0.1450 0.1450 +0.0050 COMPUTER MODELLING GROUP LTD. J CMG 75 5.7500 5.2400 5.3400 +0.1700 CI Munro Global Growth Equity Fund CMGG 5 18.5800 18.5800 18.5800 +0.0900 C-Com Satellite Systems Inc. CMI 0 3.0600 0.0000 Canickel Mining Limited CML 5 0.1700 0.1700 0.1700 -0.0150 COPPER MOUNTAIN MINING CORPORATION J CMMC 3924 4.5500 3.9200 3.9900 -0.4600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 198 50.0000 50.0000 50.0000 0.0000 Chilean Metals Inc. CMX 2 0.2600 0.0000 Condor Resources Inc. CN 2 0.2200 0.0000 Canada Nickel Company Inc. CNC 3 3.3800 3.3800 3.3800 -0.1650 CANACOL ENERGY LTD. J CNE 152 3.3000 3.1900 3.2200 -0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 9217 42.6000 39.3100 39.9400 -1.7300 CANADIAN NATIONAL RAILWAY CO. CNR 3394 132.8400 125.6400 125.7900 -4.3100 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 4 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 10 0.0650 0.0650 0.0650 0.0000 Condor Gold plc COG 2 0.7200 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 25 56.9400 56.9400 56.9400 -2.0500 CANADIAN PACIFIC RAILWAY LIMITED CP 5096 98.9100 91.8500 97.6800 +0.8500 CopAur Minerals Inc. CPAU 8 0.7600 0.7600 0.7600 -0.1400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 623 13.6400 13.5600 13.5700 -0.0100 CRESCENT POINT ENERGY CORP. CPG 10624 5.1000 4.6800 4.7700 -0.1100 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3200 0.0000 CONDOR PETROLEUM INC. J CPI 3 0.5300 0.0000 Copper Lake Resources Ltd. CPL 50 0.0600 0.0600 0.0600 +0.0100 CAPITAL POWER CORPORATION CPX 249 40.1100 38.3700 39.9800 +1.1400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 22.1500 22.0100 22.1500 +0.1500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.7500 25.7500 25.7500 +0.0300 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.8000 25.6900 25.8000 +0.0300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.0500 26.0500 26.0500 -0.1000 CREW ENERGY INC. CR 778 1.1700 1.1200 1.1500 +0.0300 Cardiol Therapeutics Inc. CRDL 86 3.2000 2.9300 3.1800 +0.2400 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.9400 0.9400 0.9400 +0.2200 Critical Elements Lithium Corporation CRE 15 1.2700 1.2300 1.2500 +0.0200 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 58 20.4000 20.3500 20.3500 0.0000 Cronos Group Inc. CRON 549 9.1800 8.8100 8.9200 +0.1000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 168 17.2200 17.0400 17.0500 0.0000 CareRx Corporation CRRX 26 6.5400 5.7400 6.2100 +0.3100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 340 16.6400 16.4000 16.4800 -0.0400 CAPSTONE MINING CORP. J CS 8759 6.4000 5.3300 5.3600 -0.5100 CI High Interest Savings ETF CSAV 6 50.0300 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1221 13.1900 12.9900 13.1500 +0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 759 0.0900 0.0850 0.0850 -0.0050 CryptoStar Corp. CSTR 117 0.2300 0.2200 0.2300 +0.0350 CONSTELLATION SOFTWARE INC. CSU 74 1770.0800 1689.3300 1770.0800 +39.4100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.1100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 393 211.9000 205.0000 208.0300 -2.2100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 1 0.1500 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 135 7.7300 6.5100 7.6000 +0.8800 Namsys Inc. CTZ 20 1.0000 1.0000 1.0000 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 949 35.6100 35.1000 35.2000 -0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 20.6200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 11 1.5000 1.5000 1.5000 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 52.4500 51.0800 51.0800 -0.3800 Cuda Oil and Gas Inc. CUDA 1 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 778 10.2300 9.7800 10.0000 -0.2000 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 17 2.1000 2.0300 2.0500 +0.0100 Cornish Metals Inc. CUSN 300 0.2500 0.2500 0.2500 +0.0900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.6600 18.6500 18.6500 -0.1000 CENOVUS ENERGY INC. CVE 11802 10.2000 9.2900 9.4100 -0.3200 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 13 21.0000 21.0000 21.0000 +1.7500 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 2 22.8900 22.8900 22.8900 +3.3900 Cenovus Energy Inc. Wts. CVE.WT 1835 5.4000 4.9300 4.9300 -0.2200 Canalaska Uranium Ltd. CVV 1 0.6600 0.0000 Cematrix Corporation CVX 108 0.5300 0.5200 0.5200 -0.0500 CANADIAN WESTERN BANK CWB 478 36.8600 35.3800 36.7600 +0.8900 Charlotte's Web Holdings, Inc. CWEB 23 4.5000 4.1000 4.5000 +0.5500 ISHARES GLOBAL WATER INDEX ETF UN CWW 12 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 379 9.1100 8.5100 8.6700 -0.3700 Calibre Mining Corp. CXB 654 2.1400 1.9900 2.0500 +0.0700 CI Canadian Convertible Bond ETF CXF 2 10.2100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 6 14.2800 14.0000 14.0000 +0.6900 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 30 43.4400 42.8700 43.0700 -0.1400 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Cymat Technologies Ltd. CYM 2 0.3150 0.0000 Cypress Development Corp. CYP 1 0.9600 0.9600 0.9600 -0.1000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 281 22.0700 21.5800 21.7200 -0.0500 Arianne Phosphate Inc. DAN 31 0.5900 0.5400 0.5400 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 648 21.6800 21.6400 21.6500 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 3 0.1550 0.0000 Doubleview Gold Corp. DBG 733 0.8000 0.5200 0.7100 +0.4250 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 15 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 14 1.5000 1.4500 1.4500 -0.0500 Docebo Inc. DCBO 21 66.3100 57.9400 63.6200 +5.4900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 19.6800 19.6700 19.6800 -0.0800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 70 19.2100 19.1800 19.1800 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 20 0.9000 0.9000 0.9000 +0.1700 Dore Copper Mining Corp. DCMC 85 1.0800 1.0800 1.0800 -0.1800 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 19.7500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 21 19.6800 19.6300 19.6400 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.1000 0.0000 Discovery-Corp Enterprises Inc. DCY 1 0.1000 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 10 0.5300 0.0000 Defiance Silver Corp. DEF 177 1.0100 0.8800 0.8800 -0.1000 Defense Metals Corp. DEFN 240 0.3150 0.2900 0.2900 -0.0200 ALMADEX MINERALS LTD DEX 2 0.2900 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 91 6.3800 6.0700 6.3500 +0.3100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.1800 10.1800 10.1800 -0.0300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 380 8.2700 8.0900 8.2600 +0.1600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 129 10.2300 10.1800 10.2100 +0.0200 Diamond Fields Resources Inc. DFR 0 0.5400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 241 3.0500 2.2100 2.7200 +0.3600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 9 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 201 6.7500 6.4900 6.7000 +0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.2600 0.0000 DGTL Holdings Inc. DGTL 7 0.0000 0.0000 Discovery Harbour Resources Corp. DHR 40 0.0850 0.0800 0.0800 0.0000 DRI Healthcare Trust DHT.UN 13 10.6300 10.0800 10.1700 -0.5500 Star Diamond Corporation DIAM 321 0.2500 0.2400 0.2450 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 36 12.6000 12.0100 12.0500 -0.5900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1352 14.3600 13.7200 13.7200 -0.5700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 358 2.5500 2.5000 2.5100 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 14 17.6500 17.6500 17.6500 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 163 12.2000 12.1500 12.1500 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1632 10.0800 10.0700 10.0700 -0.0100 Datametrex AI Limited DM 282 0.2650 0.2300 0.2650 +0.0300 DMG Blockchain Solutions Inc. DMGI 2833 1.0000 0.8000 0.9100 -0.1100 DENISON MINES CORP. DML 6901 1.4800 1.3400 1.4100 +0.0200 Small Pharma Inc. DMT 185 0.5000 0.4450 0.4500 -0.3500 District Metals Corp. DMX 3 0.4000 0.0000 DELTA 9 CANNABIS INC DN 5 0.5800 0.0000 Dye & Durham Limited DND 98 42.3800 40.4200 42.3600 +1.4100 DYNACOR GOLD MINES INC. J DNG 107 2.9600 2.5800 2.8200 +0.2600 Dentalcorp Holdings Ltd. if and when issue DNTL 10 13.9300 13.8500 13.9300 +13.9300 CloudMD Software & Services Inc DOC 10 1.9100 1.8300 1.9000 0.0000 DOLLARAMA INC. DOL 2329 54.3600 52.3500 53.3800 +0.2900 BRP INC. SV DOO 261 101.2400 97.0000 98.6300 -1.4000 Dios Exploration Inc. DOS 100 0.0800 0.0650 0.0800 +0.0150 DUNDEE PRECIOUS METALS INC. DPM 816 9.0600 8.2400 8.9400 +0.6800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 59 7.4000 7.0000 7.3000 -0.0700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 3 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 19.4800 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 570 25.3800 23.5300 25.2000 +1.5300 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 45 4.1600 3.9000 3.9200 +0.0200 ADF GROUP INC. SV DRX 0 1.4900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.6800 7.6800 7.6800 -0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 190 71.1300 68.6400 70.9700 +0.3800 Deep-South Resources Inc. DSM 735 0.2700 0.2250 0.2250 0.0000 Discovery Silver Corp. DSV 111 2.3900 2.1700 2.3100 +0.1300 Dolly Varden Silver Corporation DV 15 0.7500 0.7200 0.7500 +0.0500 Dynamic Active Tactical Bond ETF DXB 15 20.5200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 29.2800 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 310 48.6700 47.4900 48.1400 -0.8800 Dynamic Active International ETF DXIF 3 20.5300 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.3400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 23 21.9200 21.9000 21.9000 -0.0700 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 222 22.5000 22.3000 22.3200 +0.0100 Dexterra Group Inc. DXT 45 6.5100 6.0200 6.5000 +0.5000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 590 0.4600 0.3800 0.4300 +0.0500 dynaCERT Inc. Wts. DYA.WT 20 0.1350 0.1200 0.1300 -0.0350 Eastwest Bioscience Inc. EAST 7 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 3838 20.9500 16.1800 16.6900 -6.6800 Evolve Bitcoin ETF USD Unhedged EBIT.U 195 17.3300 13.4400 13.7000 -5.7000 ECN CAPITAL CORP. ECN 451 8.4100 8.1200 8.4000 -0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.0000 0.0000 Cartier Resources Inc. ECR 70 0.2850 0.2650 0.2750 +0.0050 Element 29 Resources Inc. ECU 17 0.4000 0.4000 0.4000 -0.0800 Evolve Innovation Index FD EDGE 9 37.4000 36.4800 37.4000 +1.0200 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1332 8.5500 7.4400 8.4900 +1.2600 SPECTRAL MEDICAL INC. EDT 55 0.4400 0.4400 0.4400 -0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1570 29.6500 27.9200 28.4000 +0.8400 ELECTROVAYA INC. EFL 17 1.5400 1.4000 1.4600 +0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 3975 14.0700 13.2900 13.4400 -0.6700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.0000 0.0000 ENERGY FUELS INC. J EFR 397 7.4300 6.8500 7.3600 +0.4900 ENERGY FUELS INC. WT J EFR.WT 3 4.2200 4.2200 4.2200 +1.8900 ENERFLEX LTD. EFX 110 8.0900 7.5900 7.9000 +0.0700 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 574 8.3400 6.8900 8.0700 +0.3500 Eguana Technologies Inc. EGT 107 0.3250 0.2950 0.3150 -0.0150 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 120 40.4500 39.0500 39.6400 -0.1300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 391 11.9700 11.7500 11.7700 -0.0500 Elysee Development Corp. ELC 28 0.7000 0.7000 0.7000 +0.2000 ELDORADO GOLD ELD 1126 14.4600 13.6200 14.2700 +0.8000 Elemental Royalties Corp. ELE 0 1.3500 0.0000 Electric Royalties Ltd. ELEC 300 0.4000 0.4000 0.4000 +0.0600 Silver Elephant Mining Corp. ELEF 1132 0.3900 0.3500 0.3600 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 21.9800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.1900 0.0000 Eloro Resources Ltd. ELO 44 5.0000 4.6100 5.0000 +0.4900 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 Ely Gold Royalties Inc. ELY 87 1.0500 1.0500 1.0500 -0.1100 EMERA INCORPORATED EMA 1220 56.6900 55.8100 56.5800 +0.2500 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 16.3800 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 23.0000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.9500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 21.9500 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 2 25.7000 25.7000 25.7000 +0.2800 Giyani Metals Corp. EMM 20 0.4950 0.4450 0.4900 +0.0650 Emerita Resources Corp. EMO 90 0.7400 0.6000 0.7400 +0.1500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 657 41.2400 40.1400 41.0200 +0.5200 Empress Royalty Corp. EMPR 2 0.4250 0.0000 Emgold Mining Corporation EMR 1 0.0700 0.0000 EMX Royalty Corporation EMX 26 4.3900 4.1700 4.2100 +0.0600 ENBRIDGE INC. ENB 7887 47.2300 45.7600 46.5800 -0.6200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.6650 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 4 17.6000 17.5000 17.6000 +1.1600 ENBRIDGE INC. PR SER '15' ENB.PF.G 27 17.6400 17.6400 17.6400 +0.2400 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.4900 25.4900 25.4900 -0.0100 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.6400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 20.1000 20.1000 20.1000 -0.3100 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 4 18.7000 18.7000 18.7000 +2.0500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 19.7400 19.7400 19.7400 +1.1900 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 18.1500 18.1500 18.1500 -0.2300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 17.1400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.0500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 99 54.3400 52.1400 54.3100 +2.3100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 13.2500 0.0000 EnWave Corporation ENW 0 1.4100 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 33 149.2300 140.3700 143.0000 -6.6400 Invesco S&P 500 Equal Weight Index ETF EQL 46 27.5600 27.2500 27.5600 +0.3400 Invesco S&P 500 Equal Weight Index ETF EQL.F 57 27.6400 26.9500 26.9500 -0.6300 Invesco S&P 500 Equal Weight Index ETF EQL.U 4 0.0000 0.0000 Equity Metals Corporation EQTY 0 0.2500 0.0000 Equinox Gold Corp. EQX 1811 11.4300 10.1300 11.0800 +1.0100 Equinox Gold Corp. Wts. EQX.WT 105 0.1800 0.1600 0.1600 -0.0100 Elcora Advanced Materials Corp ERA 6 0.0850 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.3500 0.0000 European Residential REIT ERE.UN 4 4.1600 4.1300 4.1600 +0.0100 ENERPLUS CORPORATION ERF 2767 7.9700 7.1600 7.3000 -0.2000 ERO COPPER CORP ERO 675 29.7300 26.7700 27.1800 -0.7800 ESE Entertainment Inc. ESE 1 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 14 25.5800 25.5600 25.5600 +0.3600 BMO MSCI Canada ESG Leaders Index ETF ESGA 4 34.3500 33.9900 34.3500 +0.7900 BMO ESG Corporate Bond Index ETF ESGB 19 29.7900 29.7900 29.7900 -0.0200 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 30.9100 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 4 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 2224 1.3400 1.0500 1.3100 +0.2800 Eskay Mining Corp. ESK 138 2.5900 2.3900 2.5900 +0.4700 EURO SUN MINING INC. J ESM 1 0.3400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 15.0000 14.7800 15.0000 +0.0700 Entree Resources Ltd. ETG 74 0.8400 0.8200 0.8400 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 868 15.7100 10.5700 10.6950 -7.6250 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 132 14.9800 10.1900 10.3700 -7.4700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 757 15.6900 10.6100 10.6100 -7.9000 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 83 16.7900 11.5600 11.6100 -8.9700 3iQ CoinShares Ether ETF USD ETHQ.U 109 14.1300 9.6900 9.7200 -7.2800 Ether ETF Canadian dollar denominated unhedged units ETHR 241 15.1200 10.2700 10.3700 -7.9800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 34 15.3000 10.8900 10.8900 -8.0200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 507 15.2600 10.4600 10.5900 -7.7100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 336 15.9400 10.8200 10.8200 -8.0300 E3 Metals Corp. ETMC 1 1.7000 0.0000 Encore Energy Corp. EU 159 1.6300 1.4700 1.4700 +0.0300 Eve & Co Incorporated EVE 9 0.6800 0.0000 Environmental Waste International Inc. EWS 35 0.2300 0.2200 0.2300 0.0000 EXTENDICARE INC. EXE 58 8.1100 7.9700 8.0200 -0.0600 EXFO INC. SV EXF 5 4.4600 4.4000 4.4600 -0.0100 ExGen Resources Inc. EXG 1 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 294 3.7900 3.5000 3.5400 +0.0600 Exro Technologies Inc. EXRO 311 4.1800 3.5500 3.8300 +0.1400 Fiore Gold Ltd. F 4 1.2500 1.2200 1.2500 +0.0900 Fountain Asset Corp. FA 5 0.2400 0.2400 0.2400 -0.0350 Fire & Flower Holdings Corp. FAF 1176 1.0500 0.9700 1.0300 +0.0300 CI Active Utility & Infrastructure ETF FAI 0 13.0400 0.0000 CI Active Credit ETF FAO 0 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 99 2.9300 2.8500 2.9200 +0.0300 FORACO INTERNATIONAL SA FAR 2 1.6800 1.6800 1.6800 +1.1300 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 77 14.7800 14.4400 14.7100 +0.1200 First Cobalt Corp. FCC 15 0.3450 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 70 24.8300 24.7500 24.8300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 32 27.3200 27.1500 27.1500 +0.0100 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.6400 0.0000 Firm Capital Property Trust FCD.UN 1 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 69 24.8100 24.6900 24.7900 -0.0100 Fidelity Systematic U.S. High Yield Bond ETF FCHY 3 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 15 25.0800 24.9600 24.9600 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 23 35.8100 0.0000 Fidelity International Value Index ETF FCIV 16 27.8800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 182 0.1650 0.1600 0.1650 +0.0350 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 908 17.6500 17.3700 17.5500 -0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 57 25.8200 25.8200 25.8200 -0.0200 FISSION URANIUM CORP. J FCU 7523 0.6400 0.5900 0.6100 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 5 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 33.1500 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 4 14.7500 14.7500 14.7500 -1.7100 Farmers Edge Inc. FDGE 25 11.5300 10.9500 11.5300 -3.0500 First Trust Morningstar Dividend Leaders ETF FDL 12 29.7400 29.7400 29.7400 -0.0500 CI Active Canadian Dividend ETF FDV 33 11.1100 11.0800 11.0800 +0.0700 Frontera Energy Corporation FEC 180 5.9500 5.5600 5.9100 +0.3400 First Mining Gold Corp. FF 76 0.3650 0.3650 0.3650 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 53 572.2500 562.0000 565.3000 -4.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 14 22.4800 22.2200 22.4300 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 5 16.5900 16.4000 16.4500 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 9 17.5700 17.1000 17.5700 +0.3200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 4 17.2500 16.9500 17.2200 +0.4200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 18.5500 18.5100 18.5500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.2500 18.2500 18.2500 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 8 23.2000 23.1200 23.1400 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 25.2500 25.2500 25.2500 +0.1800 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 173 7.4400 7.1900 7.4000 +0.1900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 32 10.2200 10.1500 10.2000 0.0000 Firefox Gold Corp. FFOX 1025 0.2600 0.2600 0.2600 0.0000 Falcon Gold Corp. FG 10 0.1550 0.0000 CI Short Term Government Bond Index Class ETF FGB 6 19.1300 19.1300 19.1300 0.0000 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 366 10.9300 10.8900 10.9200 +0.0200 CI Enhanced Government Bond ETF USD FGO.U 10 10.9600 10.9600 10.9600 -0.0400 CI Health Care Giants Covered Call ETF FHI 5 11.4500 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 68.6500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 393 7.8700 7.7700 7.8000 -0.0300 CI Investment Grade Bond ETF FIG 67 10.9600 10.9400 10.9400 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 19 12.3100 12.0600 12.1500 -0.2000 Filo Mining Corp. FIL 116 9.9500 8.6300 9.7900 +2.2200 Baselode Energy Corp. FIND 5 0.4600 0.4600 0.4600 -0.1100 The Supreme Cannabis Company, Inc. FIRE 1090 0.3200 0.3050 0.3200 +0.0150 The Supreme Cannabis Company Inc. Warrant FIRE.WT 45 0.1100 0.1100 0.1100 -0.0400 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 0 0.0000 0.0000 Fokus Mining Corporation FKM 85 0.1550 0.1300 0.1350 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.7100 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 4 19.7600 19.7600 19.7600 -0.1500 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 9 21.2600 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 12 10.7600 10.6000 10.6000 -0.1600 Purpose Floating Rate Income Fund A FLOT 7 8.0200 8.0200 8.0200 +0.0300 Purpose Floating Rate Income Fund USD FLOT.U 2 7.0100 7.0100 7.0100 +1.0400 Drone Delivery Canada Corp. FLT 94 1.2300 1.1900 1.2200 +0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 17 29.0000 0.0000 The Flowr Corporation FLWR 1 0.2800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2532 31.3900 27.2300 27.3200 -2.1600 Forum Energy Metals Corp. FMC 2005 0.4500 0.4100 0.4100 +0.0200 Focus Graphite Inc. FMS 65 0.0950 0.0950 0.0950 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 19 52.6500 51.4200 52.6500 +1.0600 49 North Resources Inc. FNR 17 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 790 185.2500 177.7500 180.9900 -0.3100 Foran Mining Corporation FOM 29 2.0900 1.7700 2.0900 +0.3500 Goodfood Market Corp FOOD 45 7.2700 7.0100 7.1800 -0.0100 Fortune Bay Corp. FOR 3 0.8300 0.0000 Fortress Technologies Inc. FORT 11 0.4200 0.0000 Forza Petroleum Limited FORZ 2 0.0700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 5 0.9100 0.9100 0.9100 +0.8100 Falco Resources Ltd. FPC 7 0.4050 0.0000 CI Preferred Share ETF FPR 0 23.1800 0.0000 FPX Nickel Corp. FPX 8 0.7000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 4 28.9900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1511 21.7900 19.6300 21.0500 +1.6500 Fremont Gold Ltd. FRE 17 0.0600 0.0000 Freeport Resources Inc. FRI 51 0.1900 0.1900 0.1900 +0.0300 Fronsac Real Estate Investment Trust FRO.UN 11 7.6700 7.2600 7.6700 +0.3200 FREEHOLD ROYALTIES LTD. FRU 197 9.5000 9.1700 9.1700 +0.0700 FENNEC PHARMACEUTICALS INC. J FRX 0 7.2700 0.0000 CI Enhanced Short Duration Bond Fund FSB 28 9.9900 9.9800 9.9900 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.1300 10.1300 10.1300 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9500 17.9500 17.9500 -0.0800 FIRSTSERVICE CORPORATION SV FSV 59 195.0500 189.1700 194.1400 +5.1400 Fosterville South Exploration Ltd. FSX 4 1.2500 0.0000 FORSYS METALS CORP. J FSY 2 0.9800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 631 10.6300 10.4100 10.5000 -0.2500 FORTUNE MINERALS LIMITED J FT 761 0.1450 0.1350 0.1400 -0.0050 Fintech Select Ltd. FTEC 4 0.1100 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 10 2.8500 2.8500 2.8500 +0.0400 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 203 11.5500 11.3500 11.5500 +0.2300 FORTIS INC. FTS 2002 55.5300 54.5500 55.2600 +0.2600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 20.7500 20.7500 20.7500 -0.0700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 21.6100 0.0000 FINNING INTERNATIONAL INC. FTT 962 33.7200 32.1200 32.4300 -1.2500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 385 1.6700 1.5500 1.6500 +0.1100 Fuse Cobalt Inc. FUSE 7 0.1200 0.0000 Fission 3.0 Corp. FUU 35 0.1300 0.1100 0.1150 -0.0100 First Vanadium Corp. FVAN 2 0.4600 0.0000 FORTUNA SILVER MINES INC. FVI 3031 8.1700 7.6500 8.0300 +0.3900 FREEGOLD VENTURES LIMITED J FVL 60 0.7700 0.7500 0.7500 +0.0200 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 3 18.9500 0.0000 Galantas Gold Corporation GAL 142 0.8200 0.5500 0.8200 +0.6700 NG Energy International Corp. GASX 0 1.3200 0.0000 Gatos Silver Inc. GATO 14 19.4000 16.6500 19.4000 +4.9000 Galiano Gold Inc. GAU 267 1.6200 1.5200 1.6200 +0.1400 Ginger Beef Corporation GB 4 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 3 42.2200 0.0000 Monarch Mining Corporation GBAR 7 0.9200 0.0000 Global Battery Metals Ltd. GBML 61 0.3500 0.3300 0.3300 -0.0350 Great Bear Resources Ltd. A GBR 5 14.8400 14.5000 14.5000 +0.1600 GABRIEL RESOURCES LTD. J GBU 1 0.2250 0.0000 GREAT CANADIAN GAMING CORPORATION GC 130 44.1300 43.8500 44.0300 -0.0700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 30.1500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 299 5.5900 5.2500 5.2900 +0.0300 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 3.3500 3.3500 3.3500 +0.4400 iShares ESG Conservative Balanced ETF Portfolio GCNS 19 40.4300 40.1200 40.4300 -0.3500 Granite Creek Copper Ltd. GCX 200 0.1950 0.1950 0.1950 -0.0050 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 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 8 51.6100 51.6100 51.6100 -0.1400 GOODFELLOW INC. GDL 1 10.2400 0.0000 GOOD NATURED PRODUCTS INC GDNP 8 1.1400 1.1100 1.1200 +0.0200 Global Dividend Growth Split Corp. A GDV 2 9.7500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 1 12.2500 0.0000 GIBSON ENERGY INC. GEI 517 23.9300 23.2900 23.6600 -0.0700 Green Battery Minerals Inc. GEM 4 0.2000 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3350 0.0000 iShares ESG Equity ETF Portfolio GEQT 12 45.0500 44.9600 45.0500 -0.6200 Glen Eagle Resources Inc. GER 45 0.0500 0.0500 0.0500 -0.0200 GFL Environmental Inc. W.I. GFL 323 39.2900 38.0800 39.1200 +0.5400 GreenFirst Forest Products Inc GFP 23 8.4000 8.0600 8.0600 -0.2000 GOLDGROUP MINING INC. J GGA 113 0.0350 0.0350 0.0350 -0.0050 GOGOLD RESOURCES INC. J GGD 455 2.7300 2.4500 2.5700 +0.1600 Garibaldi Resources Corp. GGI 85 0.4400 0.4400 0.4400 -0.0250 Granada Gold Mine Inc. GGM 55 0.1550 0.1450 0.1450 -0.0100 iShares ESG Growth ETF Portfolio GGRO 0 43.5700 0.0000 CGI Inc. GIB.A 2167 109.5000 106.3800 108.8500 +0.1200 ReGen III Corp. GIII 0 1.6000 0.0000 GILDAN ACTIVEWEAR INC. GIL 632 43.6500 41.3350 42.0600 -1.5200 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 21.9800 0.0000 GoldON Resources Ltd. GLD 3 0.8000 0.0000 Gold Line Resources Ltd, GLDL 2 0.4450 0.0000 Gold X Mining Corp. GLDX 28 3.7800 3.6000 3.6300 +0.1100 GLG LIFE TECH CORPORATION J GLG 1 0.4400 0.0000 Global Atomic Corporation GLO 107 3.1400 2.9300 3.1400 +0.2400 Galaxy Digital Holdings Ltd. GLXY 613 28.5700 18.4500 18.4500 -11.1000 Geomega Resources Inc. GMA 9 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 7176 2.8700 1.7500 2.8100 +1.3400 GMV Minerals Inc. GMV 150 0.3100 0.3100 0.3100 -0.0250 GLOBEX MINING ENTERPRISES INC. J GMX 12 1.3800 1.3800 1.3800 +0.4600 Golden Tag Resources Ltd. GOG 4 0.4300 0.0000 GINSMS Inc. GOK 5 0.0150 0.0000 Goldmining Inc. GOLD 686 2.1200 1.9200 2.1000 +0.1900 CANADA GOOSE HOLDINGS INC. SV GOOS 311 47.7400 45.3800 46.6500 +0.3600 Goliath Resources Limited GOT 25 0.7400 0.7100 0.7100 -0.0200 Grande Portage Resources Ltd. GPG 120 0.5500 0.5100 0.5100 0.0000 Graphite One Inc. GPH 0 1.2800 0.0000 Great Panther Mining Limited GPR 305 1.0700 1.0000 1.0100 +0.0300 GreenPower Motor Company Inc. GPV 8 19.3400 18.3200 19.3400 +1.4700 Golden Predator Mining Corp. GPY 3 0.2000 0.0000 NanoXplore Inc. GRA 0 3.3500 0.0000 Gratomic Inc. GRAT 25 1.1200 1.0900 1.0900 -0.1000 Gold Springs Resource Corp. GRC 1 0.1000 0.0000 Grid Metals Corp. GRDM 5 0.2500 0.2500 0.2500 -0.0050 GREENLANE RENEWABLES INC. GRN 50 1.6800 1.5800 1.6400 +0.0400 Greenlane Renewables Inc. Wts. GRN.WT 9 1.3500 1.3300 1.3500 +0.0500 GR Silver Mining Ltd. GRSL 31 0.7700 0.6800 0.7700 +0.0500 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 293 81.5900 79.4500 80.7600 +1.0000 GOLDEN STAR RESOURCES LTD. GSC 62 4.4600 4.1600 4.1600 -0.0400 Devonian Health Group Inc. GSD 47 0.4950 0.4200 0.4600 +0.0800 Golden Share Resources Corporation GSH 15 0.1200 0.1200 0.1200 -0.0250 Gatekeeper Systems Inc. GSI 2 0.9000 0.0000 Gensource Potash Corporation GSP 8 0.0900 0.0000 GSP Resources Corp. GSPR 50 0.2700 0.2700 0.2700 0.0000 Gold Standard Ventures Corp. GSV 169 0.7800 0.7200 0.7400 +0.0400 GOEASY LTD. GSY 128 148.0000 138.5100 144.9600 +0.7500 GRAN TIERRA ENERGY INC. J GTE 4144 0.8400 0.7300 0.7300 -0.1000 GTEC Holdings Ltd. GTEC 66 0.6500 0.6200 0.6300 +0.0400 Gatling Exploration Inc. GTR 0 0.4850 0.0000 GT Gold Corp. GTT 34 3.2600 3.2400 3.2600 +0.0200 KNIGHT THERAPEUTICS INC. GUD 409 5.6500 5.3300 5.4200 +0.0600 Gungnir Resources Inc. GUG 10 0.0550 0.0550 0.0550 -0.0050 GURU Organic Energy Corp. GURU 9 14.2500 0.0000 Angus Gold Inc. GUS 1 1.1200 1.1200 1.1200 +0.1700 Gowest Gold Ltd. GWA 20 0.2750 0.2500 0.2650 -0.0350 Galway Metals Inc. GWM 111 1.0500 1.0500 1.0500 0.0000 GREAT-WEST LIFECO INC. GWO 1611 37.7100 36.5000 37.2900 +0.5400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 9 25.7500 25.7500 25.7500 +0.1600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.5950 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 25.7500 25.7500 25.7500 -0.1000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.5500 25.5500 25.5500 +0.3200 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 8 26.5000 26.4000 26.5000 +0.6000 GEAR ENERGY LTD. GXE 119 0.7000 0.6900 0.6900 +0.0200 Goldsource Mines Inc. GXS 1010 0.1200 0.1200 0.1200 0.0000 Goviex Uranium Inc. GXU 924 0.3100 0.2950 0.3050 +0.0050 HYDRO ONE LIMITED H 1981 30.5100 29.8300 30.3500 +0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 24 10.9800 10.9500 10.9700 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 47 24.0200 23.8600 23.8800 -0.1700 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.9700 0.0000 Haivision Systems Inc. HAI 11 7.8000 7.8000 7.8000 -0.2500 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 50 18.1200 18.1100 18.1100 +0.2100 Hannan Metals Ltd. HAN 58 0.4350 0.4300 0.4300 -0.0300 Harfang Exploration Inc. HAR 3 0.5800 0.0000 Hawkeye Gold & Diamond Inc. HAWK 1003 0.0300 0.0300 0.0300 +0.0150 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 25 49.3500 49.2300 49.3500 +0.1000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 22 12.3100 11.9800 12.1500 -0.4000 Harvest Brand Leaders Plus Income ETF A HBF 99 11.1700 11.0100 11.1400 -0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 8 10.5700 10.5700 10.5700 -0.0800 Harvest Brand Leaders Plus Income ETF U HBF.U 64 12.1500 11.9100 12.1500 +0.0100 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 11 23.8800 0.0000 HUDBAY MINERALS INC. HBM 4603 10.1300 8.8200 8.8300 -0.9600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 13 22.8600 22.7100 22.8600 +0.6300 Hamilton Enhanced Canadian Bank ETF HCAL 29 22.9900 22.6800 22.9900 +0.3600 HOME CAPITAL GROUP INC. HCG 386 36.0500 34.7600 36.0200 -0.2100 Harvest Clean Energy ETF Class A units HCLN 9 14.3000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 133 35.4600 31.9000 32.0000 -3.0300 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.6500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 350 2.5600 2.3500 2.5600 +0.0800 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.8600 5.8500 5.8600 +0.0100 H2O Innovation Inc. HEO 32 2.5500 2.3100 2.3400 -0.2000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 78 48.9200 46.1900 47.8900 +1.8600 Horizons Equal Weight Canada Banks Index ETF HEWB 44 28.0000 27.6800 27.9200 +0.1900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 475 7.4550 6.8900 7.0000 -0.3600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 13 6.8100 6.8100 6.8100 -0.0900 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 23 10.1300 10.1100 10.1300 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 54.3100 53.7500 54.3100 +1.2100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 597 8.1300 7.4600 7.7900 -0.5400 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 25 13.4700 13.4200 13.4200 +0.8400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 208 22.1500 20.8000 21.5900 +1.3900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 5.4700 5.4700 5.4700 +0.0800 Harvest Healthcare Leaders Income ETF A HHL 155 8.3200 8.1500 8.3100 +0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 48 8.6100 8.6000 8.6100 +0.1500 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 Highgold Mining Inc. HIGH 0 1.4100 0.0000 High Tide Inc. HITI 55 10.7500 9.1000 9.1300 -0.6200 HIGH TIDE INC Warrants HITI.WR 229 0.3300 0.2600 0.2600 -0.0700 Hight Tide Inc. Warrant HITI.WT 4 0.4400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 15.0500 15.0500 15.0500 -0.0800 HIVE Blockchain Technologies Ltd. HIVE 478 3.1800 2.5000 2.8400 -0.5800 HIGH LINER FOODS INCORPORATED HLF 17 13.7500 12.9200 13.1800 -0.3800 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 24.9000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 52.4000 0.0000 Hemlo Explorers Inc. HMLO 50 0.3100 0.3100 0.3100 +0.0550 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 2.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 106 9.7300 9.3000 9.5300 +0.4400 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 336 10.0700 10.0300 10.0700 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1443 8.0600 6.9100 8.0200 +0.1800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1352 8.6100 7.4000 7.4000 -0.3200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 998 4.1100 3.6000 3.8700 +0.1600 Horizons Pipelines & Energy Services Index ETF HOG 7 8.6000 8.6000 8.6000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 36 11.9700 11.6900 11.9400 +0.2900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 94 14.4700 14.1100 14.4500 +0.3700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 290 4.6900 4.2500 4.4700 +0.1800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 300 30.2900 26.2000 27.9500 -1.3800 Harvest Energy Leaders Plus Income ETF A HPF 103 2.8700 2.7700 2.7900 -0.0300 HPQ-Silicon Resources Inc. HPQ 281 0.9300 0.8200 0.9200 +0.0600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 640 9.3900 9.3300 9.3800 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 587 9.1100 8.4100 8.4100 -0.2300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 545 43.8100 40.4300 43.0100 +0.0400 H&R REIT HR.UN 1141 15.7600 15.3900 15.6600 +0.2500 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 22345 0.1300 0.1000 0.1100 -0.0200 HEROUX-DEVTEK INC. HRX 64 17.8100 16.7750 17.6000 +1.1000 Horizons Cash Maximizer ETF HSAV 45 101.0200 101.0100 101.0200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 377 8.9800 8.5600 8.6300 +0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 8 101.1800 99.6800 101.1700 -0.3500 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 17.2600 17.2600 17.2600 -1.0200 Heliostar Metals Ltd. HSTR 0 1.1200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 141 50.0100 47.3700 49.3400 -0.5100 Horizons USD Cash Maximizer ETF HSUV.U 5 100.2400 100.2400 100.2400 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 11 15.0200 14.7400 15.0200 +0.2300 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 A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 13.2200 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 5 10.1400 10.1400 10.1400 -0.0016 HORIZONS GOLD ETF A HUG 0 15.3400 0.0000 Harvest US Equity Plus Income ETF U HUL.U 8 10.8200 10.8200 10.8200 +0.0300 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Pontus Protein Ltd HULK 156 0.1750 0.1750 0.1750 -0.7750 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 5 26.3800 26.3800 26.3800 +0.0400 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 3 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 4088 5.3000 4.3400 4.7900 -0.7800 Hut 8 Mining Corp Wts. HUT.WT 2 3.7700 3.2000 3.2000 -1.1600 Harvest Equal Weight Global Utilities Income ETF HUTL 3 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 13 19.7500 0.0000 HORIZONS SILVER ETF A HUZ 62 13.5200 13.5200 13.5200 +0.0700 Headwater Exploration Inc. HWX 354 4.7300 4.3000 4.3700 -0.1700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 481 8.9000 8.6300 8.6800 -0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 4 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 14.8100 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 55.1500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 90.1100 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 30 98.8800 98.5000 98.7800 -0.7800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 850 45.6500 44.7800 45.4800 +0.4100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 74 52.5100 50.7400 52.1900 +1.5400 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 48 9.1700 9.1700 9.1700 +0.0600 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 12 4.0800 3.9600 4.0800 -0.1100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 78 21.3200 19.8500 19.9700 +0.4800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.7000 0.0000 Ind Alliance A Pr I IAF.PR.I 2 24.9000 24.9000 24.9000 0.0000 iA Financial Corporation IAG 251 71.5100 69.4900 69.9500 -2.2700 i-80 Gold Corp. IAU 136 2.6500 2.4900 2.5800 +0.0600 IBI GROUP INC. IBG 21 10.7200 10.0600 10.1900 -0.2700 IBEX Technologies Inc. IBT 29 0.3500 0.3100 0.3100 -0.0100 IA Clarington Core Plus Bond Fund ICPB 10 10.4400 10.4300 10.4400 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 2 3.5800 3.5800 3.5800 0.0000 Middlefield REIT INDEXPLUS ETF IDR 38 14.0800 13.9400 14.0500 -0.0100 INTACT FINANCIAL CORPORATION IFC 696 161.0800 156.9300 160.5100 +0.1900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 19.4500 19.4500 19.4500 -0.0500 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 1 19.8000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation Subscription receipts IFC.R 2 0.0000 0.0000 Itafos IFOS 20 1.2000 1.0100 1.2000 +0.2000 INTERFOR CORPORATION IFP 546 34.9400 30.7500 32.2100 -2.5900 IA Clarington Loomis Global Allocation Fund IGAF 1 12.0400 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 267 45.1800 44.3600 44.6300 -0.3300 IntelGenx Technologies Corp. IGX 159 0.7300 0.6200 0.6200 -0.0900 IMPERIAL HELIUM CORP IHC 146 0.3450 0.3200 0.3450 +0.3450 IMPERIAL METALS CORP. III 45 5.4800 4.8800 4.9000 -0.3800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 797 15.7300 15.2500 15.3800 -0.3500 International Lithium Corp. ILC 6 0.0950 0.0000 Infinite Ore Corp ILI 1 0.1000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 4992 4.4000 4.0500 4.3400 +0.2900 International Millennium Mining Corp. IMI 4 0.0100 0.0000 iMining Blockchain and Cryptocurrency Inc. IMIN 23 0.3650 0.3650 0.3650 -0.0150 IMPERIAL OIL LTD. IMO 1359 39.9700 37.8500 39.1000 +0.2200 INTERMAP TECHNOLOGIES CORPORATION IMP 8 0.8300 0.8300 0.8300 +0.1000 IMV Inc IMV 150 2.8500 2.7200 2.8100 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 3 12.9500 12.8500 12.9500 +1.1500 Inca One Gold Corp. INCA 70 0.3800 0.3550 0.3550 -0.0400 Intercure Ltd. INCR.U 148 7.0900 6.2800 6.7600 +0.5200 INNERGEX RENEWABLE ENERGY INC. INE 505 20.6700 18.6600 20.1900 +0.9900 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 10.4700 10.4700 10.4700 -0.7200 INTERLAPSE TECHNOLOGIES CORP. INLA 1 0.7400 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 9.9300 9.8900 9.8900 -0.0200 Ion Energy Ltd. ION 3 0.0000 0.0000 IOU Financial Inc. IOU 15 0.1800 0.1350 0.1800 +0.0550 Immunoprecise Antibodies Ltd. IPA 4 10.2000 8.7300 10.2000 +1.9000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.2250 0.2250 0.2250 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 72 5.0400 4.7500 4.8400 +0.1800 Imperial Mining Group Ltd. IPG 9 0.1700 0.0000 INTER PIPELINE LTD. IPL 2208 18.0000 17.7400 17.8000 -0.1200 INPLAY OIL CORP. J IPO 9 0.4900 0.0000 IMPACT Silver Corp. IPT 57 0.7500 0.7400 0.7400 +0.0200 AirIQ Inc. IQ 125 0.3000 0.2900 0.2950 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 1 2.8600 2.8600 2.8600 -0.2700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 14 27.2500 26.4200 27.2500 +0.6800 i3 Energy plc ITE 5 0.1400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 45 1.3100 1.2000 1.3100 +0.0700 INTERTAPE POLYMER GROUP INC. ITP 187 30.9000 29.7200 30.1400 -0.8900 Integra Resources Corp. ITR 99 3.9800 3.7000 3.9000 +0.1900 IVANHOE MINES LTD. CL 'A' J IVN 8651 9.3400 8.5100 8.6000 -0.4400 Invesque Inc. CAD IVQ 26 3.5300 3.3800 3.4700 +0.0500 Invesque Inc. USD IVQ.U 56 3.0000 2.8000 2.9200 +0.1100 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1500 0.1500 0.1500 +0.0400 Jaguar Mining Inc. JAG 109 6.9900 6.7000 6.7100 +0.0300 Jayden Resources Inc. JDN 35 0.2250 0.1650 0.2000 +0.1200 Jura Energy Corporation JEC 5 0.3800 0.3800 0.3800 +0.2700 Global Crossing Airlines Group Inc. JET 1 2.1700 0.0000 Just Kitchen Holdings Corp. JK 0 1.5000 0.0000 Jourdan Resources Inc. JOR 16 0.0400 0.0400 0.0400 0.0000 Josemaria Resources Inc. JOSE 377 1.0000 0.8500 0.8600 +0.1600 JOURNEY ENERGY INC. JOY 1 1.0200 0.0000 Jervois Mining Ltd. JRV 14 0.4400 0.4400 0.4400 -0.0250 Leveljump Healthcare Corp. JUMP 3800 0.2150 0.2150 0.2150 -0.1250 Jamieson Wellness Inc. JWEL 161 37.9100 37.2400 37.7500 -0.1500 KINROSS GOLD CORPORATION K 7660 10.0600 9.4400 9.7000 +0.2700 K-BRO LINEN INC. KBL 3 43.8900 43.8900 43.8900 -0.0400 Kincora Copper Limited KCC 55 0.3500 0.3400 0.3400 +0.0400 KDA Group Inc. KDA 30 0.1450 0.1300 0.1300 -0.0250 Kodiak Copper Corp. KDK 0 1.8750 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 14.7600 14.1900 14.6900 +0.7900 Kolibri Global Energy Inc. KEI 40 0.0850 0.0800 0.0850 -0.0050 KELT EXPLORATION LTD. J KEL 561 2.9300 2.7200 2.7500 -0.0600 KEYERA CORP. KEY 1908 30.8900 29.8000 30.1300 -0.5500 Kingfisher Metals Corp. KFR 5 0.4600 0.4600 0.4600 -0.0900 Klondike Gold Corp. KG 3 0.2000 0.0000 Kestrel Gold Inc. KGC 41 0.1750 0.1750 0.1750 +0.0100 KHIRON LIFE SCIENCES CORP KHRN 47 0.4850 0.4650 0.4850 +0.0100 Kidoz Inc. KIDZ 35 0.8500 0.8200 0.8200 -0.0300 PURPOSE GOLD BULLION FUND KILO 6 28.4600 28.3400 28.4600 +0.5900 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 6 29.3600 29.2800 29.3600 +1.1700 Kits Eyecare Ltd. KITS 13 7.0500 7.0500 7.0500 -1.2000 KIRKLAND LAKE GOLD LTD. J KL 1271 54.3000 50.4000 52.5000 +2.2300 KELSO TECHNOLOGIES INC. KLS 32 0.8300 0.8100 0.8100 +0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 468 19.4000 19.0300 19.0700 -0.2000 K9 Gold Corp. KNC 2 0.3350 0.0000 K92 Mining Inc. KNT 827 8.4400 7.5700 8.4300 +0.9100 CORVUS GOLD INC. J KOR 49 3.5000 3.3400 3.4800 +0.3600 KORE MINING LTD KORE 409 0.9300 0.9300 0.9300 -0.0200 KP TISSUE INC. KPT 24 10.3000 10.0100 10.2800 -0.0800 Karora Resources Inc. KRR 1507 4.3200 3.7900 4.2900 +0.5500 Klondike Silver Corp. KS 14 0.0900 0.0900 0.0900 0.0000 Kootenay Silver Inc. KTN 79 0.3100 0.2950 0.3100 +0.0100 Cub Energy Inc. KUB 1 0.0850 0.0000 KINAXIS INC. J KXS 82 146.5300 140.9700 141.5700 +2.2800 LOBLAW COMPANIES LIMITED L 860 74.9700 71.9700 74.1900 +2.0400 Labrador Gold Corp. LAB 483 1.1700 0.7200 1.1300 +0.4300 MediPharm Labs Corp. LABS 1181 0.4700 0.4000 0.4550 +0.0450 LITHIUM AMERICAS CORP. J LAC 268 16.9500 15.2500 16.2900 +0.9300 LARAMIDE RESOURCES LTD. J LAM 708 0.5600 0.5300 0.5300 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 8 191.0000 0.0000 LAURENTIAN BANK OF CANADA LB 124 43.2500 42.5500 43.0000 -0.2800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 15.0000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.2800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 41 9.5000 9.0500 9.4800 +0.2900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 10.3800 10.3600 10.3700 +0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 0.0000 0.0000 Leaf Mobile Inc. LEAF 6 0.4200 0.0000 The Lion Electric Company LEV 1339 23.4900 18.7700 22.9200 +4.6000 The Lion Electric Company Warrants LEV.WT 25 7.6000 5.6200 7.6000 +2.3500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 10 4.1900 4.1000 4.1000 -0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.4500 10.4500 10.4500 +0.0500 Liberty Gold Corp. LGD 1396 1.7700 1.5700 1.6900 +0.1300 LARGO RESOURCES LTD. J LGO 166 17.9000 15.6500 15.9900 -1.7100 LOGISTEC CORP. CL 'A' MV LGT.A 2 42.5000 42.5000 42.5000 -12.5000 LOGISTEC CORP. CL 'B' SV LGT.B 5 42.6000 42.3500 42.4900 +0.4200 American Lithium Corp. LI 133 2.1700 1.9900 1.9900 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 282 44.9100 42.4000 42.7500 -0.5800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 7 21.8700 0.0000 Lion One Metals Limited LIO 10 1.2700 1.2300 1.2400 +0.0200 Lithium South Development Corporation LIS 29 0.5400 0.5200 0.5400 -0.2900 Lithium Chile Inc. LITH 59 0.5100 0.4400 0.4400 +0.0050 Roadman Investments Corp. LITT 33 0.0350 0.0350 0.0350 -0.0550 Lucky Minerals Inc. LKY 35 0.0700 0.0700 0.0700 -0.0100 Canada Rare Earth Corp. LL 5 0.0900 0.0000 Mason Graphite Inc. LLG 14 0.5700 0.0000 Lingo Media Corporation LM 0 0.0300 0.0000 Lincoln Gold Mining Inc. LMG 10 0.2000 0.1900 0.1900 +0.0400 Le Mare Gold Corp. LMGC 1 0.1550 0.0000 Lomiko Metals Inc. LMR 289 0.1400 0.1300 0.1300 +0.0200 LONCOR RESOURCES INC. J LN 6 0.9500 0.9500 0.9500 0.0000 LEON'S FURNITURE LTD. LNF 7 22.2100 22.0300 22.2100 +0.5100 LINAMAR CORPORATION LNR 341 76.1000 72.3400 75.3300 +0.5100 Loopshare Ltd. LOOP 1 1.4000 0.0000 St. James Gold Corp. LORD 0 1.5600 0.0000 TomaGold Corporation LOT 21 0.0750 0.0700 0.0750 0.0000 Cannara Biotech Inc. LOVE 12 0.1450 0.0000 Lupaka Gold Corp. LPK 30 0.0750 0.0600 0.0600 +0.0100 Legend Power Systems Inc LPS 5 0.6600 0.0000 Lara Exploration Ltd. LRA 1 0.7100 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 4 0.0150 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 21 10.3900 10.1700 10.3800 +0.1200 Lightspeed POS Inc. SV LSPD 861 84.9900 68.1300 84.9900 +13.8800 LUCARA DIAMOND CORP. J LUC 14 0.7800 0.7400 0.7400 -0.0100 Real Luck Group Ltd LUCK 1 0.6000 0.0000 LUNDIN GOLD INC. J LUG 687 12.5000 11.8600 12.3400 +0.5900 Lumina Gold Corp. LUM 8 0.8200 0.8200 0.8200 -0.0100 LUNDIN MINING CORPORATION LUN 5884 14.0300 12.8200 13.1600 -1.0400 Leviathan Gold Finance Ltd LVX 9 0.3850 0.0000 LifeWorks Inc LWRK 323 34.7000 31.3500 34.0000 +2.4700 Leucrotta Exploration Inc. LXE 1 0.6400 0.0000 LXRandCo, Inc. B LXR 4402 0.1100 0.1100 0.1100 -0.0450 Maritime Resources Corp. MAE 75 0.2050 0.2050 0.2050 +0.0050 MAG SILVER CORP. J MAG 239 25.1900 23.4200 24.1800 +0.8600 Magnet Forensics Inc. MAGT 1 22.6000 22.6000 22.6000 -4.4000 Minera Alamos Inc. MAI 65 0.7300 0.6800 0.7000 +0.0600 MAGELLAN AEROSPACE CORPORATION MAL 24 10.2800 10.1200 10.2000 -0.2100 ProStar Holdings Inc. MAPS 4 0.6900 0.0000 Mawson Gold Limited MAW 95 0.2700 0.2700 0.2700 +0.0150 Maxar Technologies Inc. MAXR 137 37.3700 33.8000 35.8100 -2.1700 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 0.0000 0.0000 Mazarin Inc. MAZ.H 5 0.1800 0.1800 0.1800 -0.0100 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 10 21.7300 21.7300 21.7300 +0.3300 MindBeacon Holdings Inc. MBCN 25 4.9100 4.7400 4.9100 +0.1000 MICROBIX BIOSYSTEMS INC. J MBX 79 0.5800 0.5800 0.5800 -0.0100 Minnova Corp. MCI 12 0.2950 0.2950 0.2950 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 30.5600 30.5600 30.5600 +0.4800 Mackenzie Canadian Short Term Fixed Income ETF MCSB 19 20.3900 20.3500 20.3900 -0.0100 Midland Exploration Inc. MD 24 0.7900 0.7500 0.7900 +0.0300 MDA Ltd. MDA 2 15.1000 14.9000 15.1000 +0.2000 Mdf Commerce Inc. MDF 3 12.8000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 442 11.1400 9.3800 10.6500 +1.4000 Medicenna Therapeutics Corp. MDNA 34 4.2500 3.9500 4.1500 +0.0800 Medexus Pharmaceuticals Inc. MDP 65 7.3100 6.7400 7.3000 +0.1700 Medexus Pharmaceuticals Inc. Wts. MDP.WT 1 0.9700 0.9700 0.9700 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Medx Health Corp. MDX 34 0.1650 0.1650 0.1650 -0.0350 MONETA PORCUPINE MINES INC. J ME 291 0.4000 0.3900 0.4000 +0.0450 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 26.6400 0.0000 MEG ENERGY CORP. MEG 1649 7.7500 7.3400 7.3900 +0.1400 MAINSTREET EQUITY CORP. J MEQ 0 82.4400 0.0000 Mercury Acquisition Corp. MERC.P 0 0.0000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 13280 25.9400 24.6600 24.8500 -1.3500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.9900 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 17.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 25.1600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.1900 25.1900 25.1900 -0.0900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.0000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 7 24.8000 24.8000 24.8000 +0.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 23.0500 23.0500 23.0500 +0.4000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2501 24.9850 24.9850 24.9850 -0.3050 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 24.5200 24.5200 24.5200 -0.1300 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 25.6300 0.0000 Mayfair Gold Corp. MFG 68 1.6400 1.6100 1.6400 -0.0100 MAPLE LEAF FOODS INC. MFI 228 26.8300 26.4200 26.7300 +0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 94 19.2100 19.1700 19.2100 +0.0200 MAGNA INTERNATIONAL INC. MG 512 118.2200 113.7500 117.5600 +0.5700 MEGA URANIUM LTD. J MGA 1573 0.2600 0.2400 0.2500 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 30 19.8000 19.7300 19.7300 -0.0500 Minaurum Gold Inc. MGG 201 0.4150 0.4150 0.4150 +0.0350 Magnum Goldcorp Inc. MGI 41 0.0500 0.0500 0.0500 +0.0125 Maple Gold Mines Ltd. MGM 11 0.3100 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 15 0.1450 0.1250 0.1450 +0.0150 Magna Gold Corp. MGR 0 0.9400 0.0000 Minto Apartment REIT MI.UN 213 21.7700 21.2200 21.3100 -0.2000 MINT INCOME FUND TRUST UNITS MID.UN 4 5.8400 5.7800 5.8400 +0.0200 EXCELSIOR MINING CORP. J MIN 1474 0.6800 0.6100 0.6500 +0.0200 Excelsior Mining Corp. Wts. MIN.WT 5 0.1500 0.1500 0.1500 -0.0150 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 4 0.1900 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 3 0.4000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 169 21.2900 21.2300 21.2900 +0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 25 28.9500 28.4800 28.8300 +0.8400 MAKO MINING CORP MKO 225 0.4300 0.4300 0.4300 +0.0350 MAKO MINING CORP Warrants MKO.WT.A 400 0.0450 0.0450 0.0450 -0.0050 MCAN MORTGAGE CORPORATION MKP 8 17.7200 17.1500 17.1500 -0.8400 MCAN Mortgage Corporation Rights MKP.RT 2449 0.0950 0.0550 0.0600 -0.0500 Melkior Resources Inc MKR 70 0.4500 0.3800 0.4200 +0.0150 Millennial Lithium Corp. ML 6 2.6700 2.6700 2.6700 -0.6400 Metallic Minerals Corp. MMG 42 0.6000 0.5700 0.5700 0.0000 Minco Capital Corp. MMM 20 0.1000 0.0950 0.1000 +0.0100 Monarca Minerals Inc. MMN 5 0.1000 0.0000 MacArthur Minerals Limited MMS 40 0.4600 0.4100 0.4600 -0.0200 Maverix Metals Inc MMX 139 7.6200 7.0800 7.3300 +0.1200 Monument Mining Limited MMY 52 0.1750 0.1750 0.1750 +0.0050 Manganese X Energy Corp. MN 15 0.3500 0.3500 0.3500 -0.0500 Magnetic North Acquisition Corp. MNC 3 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 94 3.1800 2.8000 2.8000 +0.0100 Meridian Mining Societas Europea MNO 109 0.7500 0.7000 0.7500 +0.0800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 22.5000 0.0000 MOGO Inc. MOGO 176 9.8600 8.4900 9.1500 +0.1700 Montero Mining And Exploration Ltd. MON 15 0.2700 0.2500 0.2500 +0.0100 Blue Moon Metals Inc. MOON 4 0.0650 0.0000 MARATHON GOLD CORPORATION J MOZ 2971 3.1300 2.9400 3.1200 +0.2000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 13 6.8500 6.7300 6.8000 +0.0800 MILLENNIAL PRECIOUS METALS CORP MPM 3 0.0000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 75 0.5200 0.5000 0.5000 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 2 138.9000 134.4800 138.9000 +20.9000 MELCOR DEVELOPMENTS LTD. MRD 0 12.9900 0.0000 MARTINREA INTERNATIONAL INC. MRE 236 13.3900 12.9900 13.0900 -0.3700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 46 16.3500 15.9500 16.2400 +0.0300 Millrock Resources Inc. MRO 30 0.0950 0.0950 0.0950 0.0000 Mission Ready Solutions Inc. MRS 57 0.4550 0.4400 0.4400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 51 5.9400 5.7900 5.8500 +0.0600 METRO INC. MRU 1243 58.6100 56.7500 57.8700 -0.2000 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 Minaean SP Construction Corp. MSP 12 0.1100 0.0000 MINCO SILVER CORPORATION J MSV 4 0.4750 0.0000 Metalla Royalty and Streaming Ltd. MTA 13 12.9500 11.9600 12.7100 +1.2100 MULLEN GROUP LTD. MTL 290 13.3200 12.7000 13.1700 +0.1100 Loop Insights Inc. MTRX 14 1.7900 1.6900 1.7700 +0.0700 Metallis Resources Inc. MTS 8 0.3900 0.0000 Magna Terra Minerals Inc. MTT 20 0.1850 0.1700 0.1700 -0.0100 MTY FOOD GROUP INC. MTY 71 60.7000 57.3500 60.5300 +2.6200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 498 20.7100 20.6600 20.6800 -0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 7 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 34.2500 0.0000 MCEWEN MINING INC. J MUX 1567 1.7000 1.5400 1.6500 +0.1300 Moovly Media Inc. MVY 50 0.3050 0.3050 0.3050 -0.1750 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 800 47.1900 43.7100 43.7200 -2.3100 MAX Resource Corp. MXR 3 0.2300 0.0000 Namaste Technologies Inc. N 444 0.2150 0.2050 0.2100 -0.0200 NATIONAL BANK OF CANADA NA 1954 93.8100 91.5800 93.6600 +2.1100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 12 25.2200 25.2200 25.2200 -0.0700 National Bank of Canada Pr Series 38 NA.PR.C 2 25.3400 25.3400 25.3400 +0.1400 National Bank of Canada Pr Ser 40 NA.PR.E 8 24.9000 24.9000 24.9000 +0.7000 National Bk of Cda Pr Ser 42 NA.PR.G 1 24.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 4 23.8200 23.8000 23.8200 +0.3700 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.2000 0.0000 NBI Liquid Alternatives ETF NALT 8 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 43 1.2600 1.2000 1.2000 -0.0800 Nobel29 Resources Corp NBLC 100 0.5400 0.5400 0.5400 -0.0600 Niobay Metals Inc. NBY 7 0.9000 0.0000 Newcore Gold Ltd. NCAU 100 0.6000 0.6000 0.6000 -0.0300 NORTHCLIFF RESOURCES LTD. J NCF 55 0.0500 0.0500 0.0500 +0.0050 NTG Clarity Networks Inc. NCI 5 0.1000 0.0000 Nickel Creek Platinum Corp. NCP 90 0.0900 0.0900 0.0900 -0.0100 NEVADA COPPER CORP. J NCU 5501 0.3000 0.2600 0.2600 -0.0100 Nevada Copper Corp. Wts. NCU.WT 70 0.1000 0.0750 0.0750 -0.0100 Nevada Copper Corp. Warrants NCU.WT.A 20 0.1100 0.0900 0.1000 -0.0050 NorthIsle Copper and Gold Inc. NCX 7 0.3450 0.0000 Neptune Digital Assets Corp NDA 447 0.7600 0.6200 0.6500 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 2300 0.7300 0.6300 0.6800 +0.0300 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 240 0.0650 0.0550 0.0650 +0.0150 INDIVA Limited NDVA 1 0.4900 0.0000 New Destiny Mining Corp. NED 30 0.0550 0.0550 0.0550 -0.0250 Northern Vertex Mining Corp. NEE 13 0.3850 0.0000 Neo Performance Materials Inc. NEO 113 18.4300 16.7700 17.1700 -1.7600 Neptune Wellness Solutions Inc. NEPT 435 1.5600 1.4200 1.5600 +0.1300 Newtopia Inc. NEWU 2 0.4350 0.0000 Nexe Innovations Inc NEXE 24 1.4000 1.1900 1.4000 +0.1600 NextSource Materials Inc. NEXT 2667 0.3500 0.3300 0.3350 -0.0150 New Found Gold Corp. NFG 35 11.1000 8.7000 11.1000 +2.4700 NFI GROUP INC NFI 601 26.1600 24.7300 25.1800 -0.1300 NOVAGOLD RESOURCES INC. J NG 540 12.4100 11.8700 12.3300 +0.4200 NEW GOLD INC. NGD 9340 2.4200 2.2300 2.4200 +0.2100 Nevada Exploration Inc. NGE 830 0.1800 0.1700 0.1800 +0.0250 NGEx Minerals Ltd. NGEX 105 0.7500 0.7400 0.7400 +0.1500 Newmont Corporation NGT 5545 90.9000 85.5600 88.7000 +2.9000 Northview Canadian High Yield Residential Fund NHF.UN 2 0.0000 0.0000 Fuelpositive Corporation NHHH 41 0.2500 0.2500 0.2500 -0.0400 Nighthawk Gold Corp. NHK 49 1.3500 1.2400 1.3300 +0.0500 Lumiera Health Inc. NHP 5 0.0400 0.0000 Nickel Rock Resources Inc. NICL 8 0.1000 0.0000 Magna Mining Corp. NICU 130 0.4450 0.4350 0.4450 0.0000 Nicola Mining Inc. NIM 30 0.1600 0.1550 0.1550 0.0000 Niocan Inc. NIO 2 0.1350 0.0000 Nippon Dragon Resources Inc. NIP 20 0.0300 0.0300 0.0300 -0.0050 Nevada King Gold Corp NKG 10 0.7300 0.0000 Nickel 28 Capital Corp NKL 153 0.7900 0.7900 0.7900 +0.0400 Neo Lithium Corp. NLC 271 2.5400 2.2400 2.5000 +0.2500 Nano One Materials Corp. NNO 11 4.0600 3.7500 4.0200 +0.1200 North American Construction Group Ltd. NOA 76 16.8500 16.0000 16.1300 -0.4600 Nouveau Monde Graphite Inc. NOU 53 13.4500 0.0000 Nova Cannabis Inc NOVC 0 2.8000 0.0000 NOVA ROYALTY CORP NOVR 29 3.9000 3.6000 3.7500 -0.3500 Alphinat Inc. NPA 90 0.1000 0.0800 0.1000 +0.0150 NORTHLAND POWER INC. NPI 1990 40.6900 37.8400 40.0000 +1.6500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.3700 24.3700 24.3700 +1.2500 VERDE AGRITECH PLC ORDINARY J NPK 0 1.4400 0.0000 North Peak Resources Ltd. NPR 49 0.7100 0.7100 0.7100 +0.0200 NBI Active Canadian Preferred Shares ETF NPRF 4 23.7600 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 10 0.1500 0.1500 0.1500 +0.0200 Northern Shield Resources Inc. NRN 130 0.0750 0.0750 0.0750 0.0000 48North Cannabis Corp. NRTH 258 0.1650 0.1550 0.1550 -0.0200 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 2 0.5000 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 262 1.1700 1.0500 1.0500 -0.0200 Network Media Group Inc. NTE 1 0.1350 0.0000 Nutrien Ltd. NTR 1658 74.8500 71.3600 72.3400 -1.0000 New Pacific Metals Corp. New NUAG 115 6.9700 6.3400 6.6300 +0.4600 Nulegacy Gold Corporation NUG 175 0.1300 0.1300 0.1300 -0.0350 Numinus Wellness Inc. NUMI 52 0.9000 0.8500 0.8500 -0.0100 Numinus Wellness Inc. Wts. NUMI.WT 5 1.0900 0.0000 NUVISTA ENERGY LTD. NVA 1636 2.8600 2.5000 2.8600 +0.2700 NEOVASC INC. J NVCN 20 1.0400 0.9600 1.0400 +0.1000 Nuvei Corporation S.V. NVEI 115 88.0600 81.3600 86.8800 +2.1900 Nuvei Corporation S.V. USD NVEI.U 143 73.5400 67.5700 72.2400 +4.0700 Novo Resources Corp. NVO 116 2.3000 2.2500 2.2600 +0.0500 Norvista Capital Corporation NVV 5 0.1250 0.1250 0.1250 +0.0550 NV Gold Corporation NVX 9 0.3100 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 117 36.8800 34.9900 36.6700 +1.5000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 701 13.3300 12.9300 13.0000 -0.2800 Northwest Copper Corp. NWST 0 0.7000 0.0000 Newport Exploration Ltd. NWX 7 0.5100 0.0000 NEXGEN ENERGY LTD. J NXE 3488 5.6900 5.1600 5.5300 +0.4200 CI Energy Giants Covered Call ETF NXF 3 4.6200 0.0000 NexOptic Technology Corp. NXO 21 0.2750 0.2750 0.2750 -0.0750 Nexus Real Estate Investment Trust NXR.UN 48 9.0000 9.0000 9.0000 +0.4200 Nexus Gold Corp. NXS 281 0.0600 0.0550 0.0600 +0.0050 NorZinc Ltd. NZC 445 0.0750 0.0750 0.0750 -0.0050 Obsidian Energy Ltd. OBE 339 2.0500 1.9200 1.9900 +0.0400 Outcrop Gold Corp. OCG 20 0.4200 0.4200 0.4200 +0.0150 Oroco Resource Corp. OCO 147 3.5800 3.4000 3.4600 +0.4900 Osisko Development Corp ODV 1 6.9800 0.0000 Organic Garage Ltd. OG 2 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 6424 2.6800 2.4800 2.5400 -0.0700 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 3875 3.3400 2.9400 3.2900 +0.3400 Orla Mining Ltd. OLA 2133 5.6700 4.9600 5.6600 +0.7900 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 5 0.4400 0.0000 Omai Gold Mines Corp OMG 30 0.2000 0.1750 0.2000 +0.0250 Omineca Mining and Metals Ltd. OMM 53 0.1650 0.1650 0.1650 -0.2350 ONCOLYTICS BIOTECH INC. ONC 243 3.7600 3.1300 3.5800 +0.3600 Oncolytics Biotech Inc. Wts. ONC.WT 181 0.2000 0.1000 0.1750 +0.0950 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 166 88.1100 85.6400 86.6500 -0.0300 OPSENS INC. J OPS 1 2.0800 2.0800 2.0800 +0.1100 Optiva Inc. OPT 59 28.0000 27.3400 27.5000 -0.5400 Opawica Explorations Inc. OPW 1 0.3400 0.0000 OSISKO GOLD ROYALTIES LTD OR 459 17.1600 16.6500 17.0200 +0.3700 AURA MINERALS INC. J ORA 17 15.7100 14.9000 15.7100 +0.7100 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 4 5.5900 5.5900 5.5900 +0.1200 Orezone Gold Corporation ORE 28 1.3400 1.1900 1.3400 +0.1400 Orea Mining Corp. OREA 35 0.1000 0.1000 0.1000 0.0000 Orca Gold Inc. ORG 9 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 12 6.0600 5.5800 5.7300 -0.0300 Osino Resources Corp. OSI 60 1.4500 1.3600 1.4500 +0.2100 OSISKO MINING INC. J OSK 1144 3.3300 3.1700 3.3100 +0.1700 OPEN TEXT CORPORATION OTEX 313 56.1000 54.7200 55.2400 -0.7300 O2Gold Inc. OTGO 20 0.2800 0.2600 0.2600 +0.1100 Oculus VisionTech Inc. OVT 4 1.0200 0.0000 Ovintiv Inc. OVV 488 32.4200 29.6800 29.9900 -1.6800 PAN AMERICAN SILVER CORP. PAAS 519 41.3200 37.8700 40.5500 +3.4000 Pacton Gold Inc. PAC 9 0.7200 0.0000 Predictiv AI Inc. PAI 5 0.1650 0.0000 Patriot One Technologies Inc. PAT 203 0.5000 0.4700 0.4850 +0.0150 Payfare Inc. PAY 1 7.0500 7.0500 7.0500 -0.8900 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 84 121.1500 118.3300 121.1500 +0.1100 PURPOSE BEST IDEAS FUND ETF PBI 2 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 28 56.9000 53.9100 56.6000 +2.0100 PowerBrand Solutions Inc. PBX 51 1.0000 0.9200 0.9200 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 1.5100 0.0000 PharmaCielo Ltd. Warrants PCLO.WT 1 0.0000 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 2 20.0100 20.0100 20.0100 0.0000 PRECISION DRILLING CORPORATION PD 135 37.8100 33.6900 36.9700 +2.9000 Invesco Canadian Dividend Index ETF PDC 105 29.9200 29.6800 29.8100 -0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 6 30.0200 0.0000 Premier Diversified Holdings Inc. PDH 4 0.0150 0.0000 Palladium One Mining Inc. PDM 77 0.3500 0.3400 0.3500 +0.0050 PIERIDAE ENERGY LIMITED PEA 17 0.5000 0.0000 Pegasus Resources Inc. PEGA 0 0.0600 0.0000 Pacific Ridge Exploration Ltd. PEX 1204 0.3000 0.3000 0.3000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1044 6.2600 5.5900 5.6000 -0.1800 Pezm Gold Inc. PEZM.H 10 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 10 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 250 10.6600 10.6400 10.6500 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.7700 19.7700 19.7700 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 Group Ten Metals Inc. PGE 7 0.4800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 76 9.6700 9.5000 9.6700 +0.1000 Pure Gold Mining Inc. PGM 1166 1.6800 1.5500 1.6200 +0.0900 Power Group Projects Corp. PGP 35 0.0950 0.0900 0.0900 +0.0200 Prosper Gold Corp. PGX 1 1.6000 1.6000 1.6000 -0.0900 Premier Health of America Inc. PHA 1476 1.4000 0.0000 Photon Control Inc. PHO 663 3.6000 3.5700 3.5800 -0.0200 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 14 3.7500 3.5700 3.7500 +0.1900 Sprott Physical Gold Trust CAD PHYS 513 18.1200 17.8400 18.0800 +0.3100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 14 6.9100 6.5000 6.9100 +0.4900 PREMIUM INCOME CORPORATION PR PIC.PR.A 11 14.7600 14.7300 14.7600 +0.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 8 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 120 18.0000 17.1800 17.8000 +0.1100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pipestone Energy Corp. PIPE 27 1.6800 1.5700 1.5700 -0.1300 PARKLAND CORPORATION PKI 767 40.7100 39.6200 39.7300 -0.4200 PARK LAWN CORPORATION PLC 424 34.2100 32.4700 33.2800 -0.2200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 19 22.5200 22.3400 22.5200 -0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 33 4.0500 3.9800 4.0300 +0.0500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 704 20.0500 19.9600 19.9800 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 21.0900 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 126 0.1750 0.1750 0.1750 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.7600 0.0000 PERPETUAL ENERGY INC. PMT 19 0.2350 0.2300 0.2350 +0.0350 CPI CARD GROUP INC. PMTS 0 21.1900 0.0000 PINE CLIFF ENERGY LTD. J PNE 152 0.3300 0.2950 0.3100 +0.0300 Kraken Robotics Inc. PNG 18 0.5800 0.5800 0.5800 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 POLYMET MINING CORP. J POM 15 3.5900 3.4100 3.4100 0.0000 PopReach Corporation POPR 5 1.1100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 222 13.6100 12.9700 13.3800 +0.3700 POWER CORPORATION OF CANADA SV POW 4445 38.9000 37.2200 38.6900 +1.1700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 3 25.6600 25.6000 25.6000 +0.0100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.5000 25.5000 25.5000 -0.0500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 8 25.7900 25.7900 25.7900 -0.1100 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.5200 25.5200 25.5200 +0.0200 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.6100 0.0000 PEMBINA PIPELINE CORPORATION PPL 3626 39.3000 38.2800 38.6100 +0.0400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 25.2000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 6 24.9800 24.9800 24.9800 -0.0100 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 200 21.0500 21.0500 21.0500 +0.6500 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 22.2100 22.2100 22.2100 -0.0400 PRAIRIE PROVIDENT RESOURCES INC. J PPR 200 0.0500 0.0500 0.0500 -0.0200 Invesco Canadian Pr Share Index ETF PPS 1 15.7000 0.0000 Perpetua Resources Corp. PPTA 49 10.6500 9.1600 10.0800 +0.6600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 30 9.9300 9.8400 9.8400 -0.0500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Pearl River Holdings Limited PRH 5 0.2500 0.2500 0.2500 +0.2250 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 355 21.2500 20.6700 21.1600 +0.1700 ProFound Medical Corp. PRN 44 23.0800 20.5100 22.6000 +2.1800 Pershimex Resources Corporation PRO 35 0.0550 0.0000 PETRUS RESOURCES LTD. J PRQ 7 0.8100 0.0000 Personas Social Incorporated PRSN 31 0.1300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 50 1.2600 1.1800 1.2600 +0.1000 Pro Real Estate Investment Trust PRV.UN 35 6.5100 6.4000 6.4400 +0.0100 Prime Mining Corp. PRYM 104 3.8400 3.4300 3.8300 +0.2300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 242 50.0200 50.0100 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 129 18.3600 18.3200 18.3600 +0.0100 PASON SYSTEMS INC. PSI 76 8.8900 8.4000 8.4800 -0.3500 PRAIRIESKY ROYALTY LTD. PSK 937 14.1600 13.0200 13.4400 -0.2800 Sprott Physical Silver Trust PSLV 985 12.2100 11.8100 11.9200 +0.0900 Purpose US Cash Fund PSU.U 0 100.0200 0.0000 PsyBio Therapeutics Corp PSYB 10 0.3000 0.3000 0.3000 -0.1300 PIMCO Tactical Income Fund PTI.UN 6 10.4700 10.4700 10.4700 -0.3800 POET Technologies Inc. PTK 2 0.9700 0.9700 0.9700 -0.0300 PLATINUM GROUP METALS LTD. J PTM 150 5.6000 5.0500 5.1100 -0.3600 POINTS INTERNATIONAL LTD. J PTS 20 20.9000 20.1700 20.9000 +0.4000 Purepoint Uranium Group Inc. PTU 385 0.1400 0.1300 0.1300 -0.0050 Pulse Oil Corp. PUL 12 0.0100 0.0000 Puma Exploration Inc. PUMA 10 0.2500 0.0000 Pure Extraction Corp. PURX 3 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 829 14.3300 13.5800 13.9400 +0.3700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 2 25.0600 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.5000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.4000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.7500 25.7500 25.7500 +0.0500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 5 25.1800 25.1800 25.1800 +0.0800 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 25.4000 25.4000 25.4000 +0.3000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 25.5000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 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 1 22.3500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.2300 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 31.3200 30.9500 30.9500 +0.2300 PAREX RESOURCES INC. J PXT 1793 20.5700 19.3500 19.3700 -0.8600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 52.2500 52.2300 52.2500 +0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.5300 0.0000 PyroGenesis Canada Inc. PYR 241 6.8200 4.8300 6.3500 +1.2300 PIZZA PIZZA ROYALTY CORP. PZA 127 10.7200 10.5300 10.6000 +0.0600 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 3 26.9200 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 102.9300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 379 33.7200 32.7200 33.3600 +0.1100 The Bitcoin Fund Class A units QBTC 193 60.3200 45.7000 48.0000 -19.2300 The Bitcoin Fund QBTC.U 487 50.1800 36.3000 39.4500 -16.8000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 17.3000 0.0000 QC COPPER AND GOLD INC QCCU 4 0.2100 0.0000 AGFiQ Canadian Equity ETF QCD 19 31.1100 30.8500 31.1100 +0.0400 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 116.4300 0.0000 QCX Gold Corp. QCX 2 0.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.1800 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 88 59.0000 37.6500 37.9500 -18.6100 The Ether Fund Class A units QETH.UN 142 68.8900 45.4100 45.4100 -33.8700 AGFiQ International Equity ETF QIE 2 0.0000 0.0000 Quipt Home Medical Corp. QIPT 4 8.2400 0.0000 Quorum Information Technologies Inc. QIS 1 1.2000 0.0000 QMC Quantum Minerals Corp. QMC 27 0.3850 0.3550 0.3850 +0.0400 Quantum Numbers Corp. QNC 284 0.1800 0.1700 0.1700 -0.1500 Quebec Precious Metals Corporation QPM 3 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 10 110.4000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 309 82.8500 80.5000 82.2400 +0.2900 Questor Technology Inc. QST 2 2.1000 0.0000 Quaterra Resources Inc. QTA 100 0.1800 0.1800 0.1800 +0.0700 Quarterhill Inc. QTRH 150 2.4000 2.3300 2.3600 0.0000 Quisitive Technology Solutions, Inc. QUIS 22 1.5700 1.4300 1.5000 -0.2600 Quisitive Technology Solutions Inc. Wts. QUIS.WT 40 0.4300 0.3700 0.4200 +0.0300 AGFiQ US Equity ETF QUS 14 39.1300 39.1300 39.1300 -0.4300 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 3 25.2200 25.2200 25.2200 +0.5500 Qyou Media Inc. QYOU 341 0.3500 0.3400 0.3500 -0.0100 Middlefield Global Real Asset Fund RA.UN 5 8.6400 8.6400 8.6400 -0.7300 STINGRAY GROUP INC. SV RAY.A 80 7.1500 6.8200 6.9900 +0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 202 75.9700 73.8500 75.1500 -1.4000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 3 24.3800 24.2900 24.2900 -0.0600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.4800 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 43 0.4450 0.4250 0.4450 +0.0150 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 22.8300 0.0000 RF Capital Group Inc. RCG 14 2.2400 2.1300 2.2200 +0.0300 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 3 14.7700 14.7500 14.7500 -0.0300 RICHELIEU HARDWARE LTD. RCH 129 42.4400 41.5100 42.3500 -0.4000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2289 62.1500 60.8600 61.4900 -0.4600 Rock Tech Lithium Inc. RCK 0 4.0000 0.0000 Ridgeline Minerals Corp. RDG 5 0.5100 0.5100 0.5100 -0.0300 Radisson Mining Resources Inc. RDS 724 0.2650 0.2350 0.2650 +0.0250 RE ROYALTIES LTD RE 1 1.0500 0.0000 Real Matters Inc. REAL 382 17.4900 15.8600 16.5700 +0.6400 The Real Brokerage Inc. REAX 3 1.8400 1.8300 1.8400 -0.1000 Reconnaissance Energy Africa Ltd. RECO 459 8.8000 7.7000 8.3200 -0.5900 RECIPE UNLIMITED CORPORATION RECP 9 22.6100 22.6100 22.6100 +0.8000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1745 21.2700 20.8000 21.1100 +0.0800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 0.6100 0.0000 RevoluGROUP Canada Inc. REVO 9 0.2900 0.0000 Orex Minerals Inc. REX 3 0.1500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 235 19.4200 16.7600 18.5000 +0.4500 ROYAL HELIUM LTD. RHC 113 0.6400 0.5600 0.6300 +0.0400 Reliq Health Technologies RHT 40 0.4900 0.4700 0.4800 +0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Rio2 Limited RIO 30 0.8600 0.8500 0.8600 +0.1100 CI Canadian REIT ETF RIT 66 18.4600 18.2100 18.2100 -0.1000 RIV Capital Inc. RIV 560 1.7600 1.4900 1.5400 -0.1500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 19.5700 19.5700 19.5700 0.0000 RILEY GOLD CORP RLYG 4 0.0000 0.0000 Richmond Minerals Inc. RMD 10 0.0600 0.0600 0.0600 +0.0150 Red Moon Resources Inc. RMK 429 1.0200 0.8400 0.9100 -0.1100 TRANSALTA RENEWABLES INC. RNW 316 19.3700 18.4600 19.1000 +0.3600 Renaissance Oil Corp. ROE 459 0.3850 0.3400 0.3800 -0.0150 Route1 Inc. ROI 2 0.5000 0.0000 Rubicon Organics Inc. ROMJ 1 3.6000 0.0000 Roots Corporation ROOT 38 3.4000 3.2700 3.3700 +0.0100 Roscan Gold Corporation ROS 187 0.5400 0.4850 0.5200 +0.0300 Rover Metals Corp. ROVR 50 0.1200 0.1200 0.1200 +0.0250 Canstar Resources Inc. ROX 9 0.0300 0.0000 ROXGOLD INC. J ROXG 3678 2.2700 2.1600 2.2400 +0.1300 Raise Production Inc. RPC 170 0.0300 0.0300 0.0300 -0.0350 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 95 22.9700 22.8600 22.9200 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 7 63.2500 63.0000 63.2300 +0.2300 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.6300 0.0000 Red Pine Exploration Inc. RPX 3 0.8000 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 5 19.4200 19.4200 19.4200 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 5 19.8300 19.8300 19.8300 -0.0300 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 29 19.7900 19.7800 19.7900 -0.0600 RBC Target 2024 Corporate Bond Index ETF RQL 19 21.3900 21.3700 21.3900 -0.0300 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 19.4900 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 19.5600 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 531 5.7400 5.6400 5.7000 +0.0400 Reyna Silver Corp. RSLV 8 0.9400 0.0000 Radient Technologies Inc. RTI 6 0.1500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 6 43.1100 43.1100 43.1100 -0.3700 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 7 35.2800 35.0700 35.0700 +0.1500 Rugby Mining Limited RUG 1 0.1000 0.0000 Rupert Resources Ltd. RUP 5 5.3200 5.3050 5.3050 -0.1300 RUSSEL METALS INC. RUS 243 33.5000 32.2100 33.4800 +0.6800 RESVERLOGIX CORP. J RVX 80 0.9200 0.8600 0.9100 +0.0400 Resverlogix Corp. A Wts. RVX.WT.A 5 0.3400 0.3400 0.3400 +0.0200 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 2 17.9500 0.0000 RBC QUANT EMERGING MARKET DIV LEADR ETF US UN RXD.U 1 0.0000 0.0000 ROYAL BANK OF CANADA RY 6083 123.8200 121.2900 123.4900 +1.6300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 9 23.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 24.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 23.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 25.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 21 24.9900 24.9900 24.9900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 23 25.3200 25.3100 25.3200 +0.0600 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.2000 0.0000 Rhyolite Resources Ltd. RYE 100 1.1800 1.1800 1.1800 0.0000 Razor Energy Corp. RZE 4 0.5000 0.0000 Abitibi Royalties Inc. RZZ 17 23.6500 22.8300 23.1900 +0.0700 SHERRITT INTERNATIONAL CORPORATION S 1707 0.5400 0.5100 0.5100 -0.0100 Sable Resources Ltd. SAE 7 0.3850 0.0000 Sterling Metals Corp. SAG 88 0.6100 0.6100 0.6100 +0.2150 STARCORE INTERNATIONAL MINES LTD. J SAM 4 0.2450 0.0000 South Atlantic Gold Inc. SAO 5 0.0600 0.0000 SAPUTO INC. SAP 167 39.6900 39.1400 39.5900 +0.0100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.1100 0.0000 Sparta Capital Ltd. SAY 5 0.1300 0.0000 SABINA GOLD & SILVER CORP. J SBB 1166 1.8500 1.7000 1.8100 +0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 16 14.4800 14.2000 14.4800 +0.2800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.4200 10.4000 10.4000 -0.0200 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 SHAWCOR LTD. SCL 301 5.7500 5.2900 5.3300 -0.1600 Score Media and Gaming Inc. SCR 51 17.6500 16.5100 17.2400 +0.2300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 116 0.2350 0.1900 0.2350 +0.0350 Santacruz Silver Mining Ltd. SCZ 564 0.5600 0.5300 0.5400 +0.0400 Spartan Delta Corp. SDE 3 4.8500 4.8500 4.8500 +0.4400 Stroud Resources Ltd. SDR 45 0.8400 0.7900 0.8400 +0.0400 SEABRIDGE GOLD INC. J SEA 107 22.9200 22.2000 22.2900 +0.4100 Smart Employee Benefits Inc. SEB 2 0.1850 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 612 4.4200 4.1100 4.1600 -0.1700 Sphinx Resources Ltd. SFX 6 0.0150 0.0000 Sigma Lithium Resources Corporation SGMA 1 5.4800 5.4800 5.4800 +0.3400 Sonoro Gold Corp. SGO 170 0.2850 0.2650 0.2800 +0.1050 Slate Grocery REIT Subscription Receipts SGR.R 1 12.1300 0.0000 Slate Grocery REIT USD SGR.U 0 9.6800 0.0000 Slate Grocery REIT SGR.UN 93 12.4800 12.3000 12.4400 +0.1600 SURGE ENERGY INC. J SGY 11662 0.5600 0.5000 0.5500 +0.0300 Skylight Health Group Inc. SHG 26 1.4500 1.4000 1.4500 -0.0800 Spruce Ridge Resources Ltd. SHL 5 0.1750 0.1750 0.1750 +0.0250 SHOPIFY INC. CL 'A' SV SHOP 406 1500.5300 1305.4400 1500.5300 +210.6100 SIENNA SENIOR LIVING INC. SIA 497 16.1200 15.4600 16.0700 +0.6100 Sokoman Minerals Corp. SIC 68 0.4700 0.4700 0.4700 0.0000 CI U.S. Trendleaders Index ETF SID 0 36.0100 0.0000 SPROTT INC. SII 88 55.6400 53.6000 55.1100 +0.1900 SilverCrest Metals Inc. SIL 307 11.6100 10.7000 11.4700 +0.8300 SAVARIA CORPORATION J SIS 320 19.2900 18.1800 19.1300 +0.6000 STELLA-JONES INC. SJ 190 49.3500 46.8400 47.3800 -2.1300 Saint Jean Carbon Inc. SJL 3 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1571 36.1000 35.3200 35.9300 -0.1400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 4688 25.1200 25.1000 25.1200 +1.8400 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 1098 25.0800 25.0700 25.0800 +4.5800 Skeena Resources Limited SKE 160 3.5100 3.3100 3.3600 +0.1000 SKRR Exploration Inc. SKRR 2 0.1900 0.0000 Sky Gold Corp. SKYG 5 0.1200 0.0000 SUN LIFE FINANCIAL INC. SLF 2805 65.9400 64.2300 65.1300 -0.5900 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 3 SLF.PR.C 5 24.9000 24.7500 24.8500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 6 24.9500 24.8200 24.8200 -0.0100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 15.0600 15.0600 15.0600 -0.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 21.1900 21.1900 21.1900 +0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 24.7900 24.6800 24.7400 -0.1000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 14.6500 14.5000 14.6500 -0.7000 Standard Lithium Ltd. SLL 0 4.0200 0.0000 Solitario Zinc Corp. SLR 35 0.8900 0.8000 0.8000 +0.0400 Solaris Resources Inc. SLS 331 11.6000 10.3300 11.5000 +0.9800 Silver Tiger Metals Inc. SLVR 877 0.7400 0.7000 0.7400 +0.1800 SULLIDEN MINING CAPITAL INC. J SMC 5 0.1050 0.1050 0.1050 -0.0100 Sama Resources Inc./Ressources Sama Inc. SME 20 0.1550 0.1550 0.1550 -0.0350 SIERRA METALS INC. J SMT 43 4.4600 4.1000 4.1400 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 860 16.3300 15.8300 15.8800 -0.2200 SNC - LAVALIN GROUP INC. SNC 906 33.9300 31.7900 32.6500 +0.5100 Sirios Resources Inc. SOI 35 0.1050 0.0950 0.1050 +0.0100 Saturn Oil & Gas Inc. SOIL 726 0.1700 0.1600 0.1700 +0.0300 Solar Alliance Energy Inc. SOLR 275 0.3050 0.2950 0.3000 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 24 4.6000 4.5400 4.5800 +0.0400 SUNOPTA, INC. SOY 379 16.1900 14.6900 15.9800 +1.0100 SUPERIOR PLUS CORP. SPB 1134 15.2500 14.7700 15.1600 +0.1900 Spyder Cannabis Inc. SPDR 5 0.1000 0.0000 Spark Power Group Inc. SPG 11 1.5800 1.5800 1.5800 +0.1000 Snipp Interactive Inc. SPN 1 0.1550 0.0000 Goldspot Discoveries Corp. SPOT 6 0.8600 0.0000 Sportscene Group Inc. SPS.A 1 5.0000 5.0000 5.0000 -0.1000 SQI Diagnostics Inc. SQD 2 0.4300 0.0000 Stria Lithium Inc. SRA 3 0.0050 0.0000 Stakeholder Gold Corp. SRC 20 0.5800 0.5300 0.5800 +0.0400 SRG Mining Inc. SRG 5 0.8300 0.0000 SRHI Inc. SRHI 4020 0.6800 0.6200 0.6700 -0.0600 SRHI Inc. Wts. SRHI.WT 7 0.0000 0.0000 Sparton Resources Inc SRI 30 0.0800 0.0800 0.0800 -0.0100 SmartCentres REIT Variable Voting SRU.UN 731 29.5200 29.0300 29.1700 -0.2200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 35 7.2500 6.0300 7.2500 +1.1400 Storm Resources Ltd. SRX 148 3.5000 3.3200 3.4800 +0.1800 SANDSTORM GOLD LTD. SSL 784 10.6200 9.6900 10.1400 +0.0800 SSR Mining Inc. SSRM 1790 22.9100 21.0100 22.3200 +1.4100 Southern Silver Exploration Corp. SSV 78 0.5800 0.5800 0.5800 +0.0500 Sangoma Technologies Corporation STC 2 3.5800 3.5800 3.5800 -0.3700 Starr Peak Mining Ltd. STE 0 2.0000 0.0000 STEP Energy Services Ltd. STEP 49 1.4600 1.3200 1.3500 -0.0500 Stone Gold Inc STG 7 0.0950 0.0000 STEPPE GOLD LTD STGO 0 2.1750 0.0000 Stelmine Canada Ltd. STH 20 0.1100 0.0850 0.0900 -0.0300 STELCO HOLDINGS INC. STLC 1022 36.4200 33.5400 33.8700 -1.5800 STANTEC INC. STN 241 54.3700 53.6500 53.8700 -0.5100 Standard Uranium Ltd. STND 5 0.2200 0.2200 0.2200 +0.0250 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 17415 29.3000 27.3100 27.9300 -0.2000 Surge Copper Corp. SURG 43 0.5100 0.4450 0.4450 -0.0400 Sernova Corp. SVA 2 1.3800 1.3800 1.3800 +0.0500 Silver One Resources Inc. SVE 24 0.7400 0.7100 0.7100 0.0000 Storagevault Canada Inc. SVI 114 4.8800 4.7000 4.8200 +0.0600 SILVERCORP METALS INC. J SVM 1406 7.6900 7.1400 7.3600 +0.2300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 19 14.3600 14.0300 14.0300 +0.1100 Solarvest BioEnergy Inc. SVS 1 0.4950 0.0000 SIERRA WIRELESS, INC. SW 57 18.4700 17.7200 18.4200 +0.4000 Silver Wolf Exploration Ltd. SWLF 75 0.5300 0.4900 0.5300 +0.1650 SUPREMEX INC. SXP 45 2.4000 2.2500 2.3200 +0.0100 Skyharbour Resources Ltd. SYH 105 0.4400 0.4250 0.4250 -0.0450 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 1 16.3900 0.0000 StageZero Life Sciences Ltd. SZLS 77 0.5900 0.5800 0.5900 -0.0400 TELUS CORPORATION T 4809 26.9300 26.1800 26.7200 +0.3400 TRANSALTA CORPORATION TA 1825 11.3500 10.8900 11.1800 -0.1700 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 20.7000 0.0000 Taiga Motors Corporation TAIG 152 9.4400 9.0200 9.0200 -0.2000 Taiga Motors Corporation Warrants TAIG.WT 2 5.5000 0.0000 PetroTal Corp. TAL 1490 0.2650 0.2600 0.2600 -0.0150 TAG OIL LTD. J TAO 20 0.3000 0.3000 0.3000 -0.0100 Trailbreaker Resources Ltd. TBK 4 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9600 0.0000 Tombill Mines Limited TBLL 280 0.1700 0.1700 0.1700 -0.1050 Tetra Bio Pharma Inc. TBP 1108 0.3900 0.3650 0.3650 +0.0050 Tetra Bio Pharma Inc. Wts. TBP.WT.B 5 0.1200 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 8 0.2000 0.0000 Timberline Resources Corporation TBR 20 0.3200 0.3200 0.3200 +0.0200 Turmalina Metals Corp. TBX 1000 0.9300 0.9300 0.9300 +0.1600 TUCOWS INC. TC 6 93.7000 93.6800 93.6800 -1.8000 Timia Capital Corp. TCA 4 0.1950 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 193 23.7600 22.3600 22.4500 -1.2000 Tricon Residential Inc. TCN 831 13.4600 12.6600 12.9200 -0.3100 TECSYS INC.J TCS 9 42.9800 42.5900 42.9800 +2.0400 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 7.8300 0.0000 TRICAN WELL SERVICE LTD. TCW 1229 2.3000 2.1800 2.2400 -0.0200 TORONTO-DOMINION BANK (THE) TD 8376 88.8300 87.1700 88.0800 +0.3300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 7 23.5500 23.5500 23.5500 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 11 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 23.7900 23.7900 23.7900 +1.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 40 24.0500 24.0000 24.0500 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.4700 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 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 7 25.1000 25.1000 25.1000 -0.0500 TD Bk Pr Ser 20 TD.PF.K 1 24.4700 0.0000 TD Bank Pr Series 22 TD.PF.L 2 26.4500 26.4000 26.4500 +0.0500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 26.4500 26.4500 26.4500 +0.0500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.7300 0.0000 TD Global Healthcare Leaders Index ETF TDOC 10 15.0900 15.0900 15.0900 -0.5500 TD Global Technology Leaders Index ETF TEC 30 24.3500 23.9300 24.2800 +0.5300 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4586 32.0400 27.1900 27.8700 -3.0100 Telo Genomics Corp. TELO 1 0.6000 0.0000 Manulife Smart Short-Term Bond ETF TERM 291 9.9700 9.9600 9.9700 0.0000 FluroTech Ltd. TEST 1002 0.2850 0.2850 0.2850 -0.0250 Tervita Corporation TEV 2 5.4400 5.2800 5.2800 -0.1800 TIMBERCREEK FINANCIAL CORP. TF 104 9.4100 9.2200 9.4000 +0.0600 TFI INTERNATIONAL INC. TFII 245 112.1300 108.2200 111.5700 +3.4000 Triple Flag Precious Metals Corp if and when issue TFPM 11 15.8100 15.7600 15.7600 0.0000 Triple Flag Precious Metals Corp. USD if and when issue TFPM.U 7 13.0100 12.9600 12.9800 0.0000 TD Active Global Enhanced Dividend ETF TGED 25 18.2300 0.0000 TD Active Global Income ETF TGFI 1 24.4700 24.4700 24.4700 -0.5500 TRANSGLOBE ENERGY CORPORATION J TGL 498 2.1500 1.9000 2.1500 +0.2600 Trillium Gold Mines Inc. TGM 0 0.9600 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 632 0.3600 0.2900 0.3600 +0.0600 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 4 0.2500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 10 0.0650 0.0650 0.0650 -0.0425 THERATECHNOLOGIES INC. TH 17 4.5000 4.3300 4.4800 +0.3000 Thinkific Labs Inc. THNC 1 14.7950 0.0000 Therma Bright Inc. THRM 7 0.3550 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 4 28.6400 28.6400 28.6400 -0.5100 Thor Explorations Ltd. THX 7 0.3700 0.3700 0.3700 +0.0500 TITAN MINING CORPORATION TI 24 0.4750 0.4550 0.4700 0.0000 Titanium Corporation Inc. TIC 215 0.6300 0.5100 0.6300 +0.0900 TOROMONT INDUSTRIES LTD. TIH 160 103.7800 101.6300 102.1100 -1.6500 TD Active Global Infrastructure Equity ETF TINF 19 16.2400 16.1700 16.2400 -0.2800 TELUS International (Cda) Inc. TIXT 9 35.2500 34.8000 35.2500 0.0000 Tinka Resources Limited TK 40 0.2400 0.2350 0.2350 +0.0050 TASEKO MINES LIMITED TKO 2263 3.0800 2.7000 2.7300 -0.0700 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 32 1.2700 1.2250 1.2500 +0.1300 TALON METALS CORP. J TLO 66 0.6200 0.5700 0.6200 +0.0100 Tilray Inc. TLRY 927 19.0800 16.9600 18.4000 +1.3800 Theralase Technologies Inc. TLT 9 0.2050 0.2050 0.2050 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 24 30.3900 0.0000 Trigon Metals Inc. TM 103 0.3700 0.3700 0.3700 +0.0400 TITAN MEDICAL INC. TMD 32 2.1400 2.0100 2.1400 +0.1000 TD Morningstar ESG International Equity Index ETF TMEI 0 15.9500 0.0000 TREASURY METALS INC. J TML 1 0.8800 0.0000 TRILOGY METALS INC. J TMQ 49 3.4100 3.1900 3.3200 +0.1500 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TNR Gold Corp. TNR 0 0.0650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 135 7.5200 7.3600 7.4400 +0.1000 Tanzanian Gold Corporation TNX 133 0.6500 0.6200 0.6200 +0.0100 Topicus.com Inc. TOI 146 88.4000 78.5000 78.9800 -10.9000 Torq Resources Inc. TORQ 0 0.9100 0.0000 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 3.8800 3.7900 3.8800 -0.0700 TOURMALINE OIL CORP. TOU 1930 29.8200 28.5400 28.9300 +0.3200 SPIN MASTER CORP. SV TOY 64 43.2400 40.4500 40.4800 -1.2500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.4800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 28 10.6000 10.6000 10.6000 0.0000 TD U.S. Equity Index ETF TPU 22 28.7700 28.7700 28.7700 +0.6300 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 3 66.1600 66.1600 66.1600 -5.6000 Topaz Energy Corp TPZ 1136 14.7700 14.3000 14.7000 -0.0500 THOMSON REUTERS CORPORATION TRI 790 114.9400 111.7800 114.5400 -0.3700 TRILLIUM THERAPEUTICS INC. J TRIL 303 10.7500 9.9800 9.9800 -0.4900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 25 2.1100 1.8500 1.9800 +0.1800 TC ENERGY CORPORATION TRP 4300 61.4100 59.6600 60.5000 -0.7000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 12 18.0500 18.0000 18.0500 +0.8500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 14.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 20.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 36 24.9800 24.9800 24.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 12 25.7000 25.4100 25.4100 -0.1900 TURQUOISE HILL RESOURCES LTD. TRQ 814 21.5700 19.7800 20.3100 +0.2700 TRU Precious Metals Corp. TRU 20 0.3900 0.3900 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 43 22.0900 21.5500 21.7500 +0.5800 Harvest Travel & Leisure Index ETF Class U units TRVL.U 24 23.0300 22.8000 23.0300 +0.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 387 5.4000 4.5800 5.2200 +0.6700 TREE ISLAND STEEL LTD. TSL 11 4.1500 3.7200 3.8900 -0.2500 Telson Mining Corporation TSN 3 0.3750 0.0000 Trisura Group Ltd. TSU 14 156.4000 145.4900 156.4000 +7.2900 Titanium Transportation Group Inc. TTR 0 4.0500 0.0000 Tudor Gold Corp TUD 1 3.1500 0.0000 Honey Badger Silver Inc TUF 1 0.1100 0.0000 Teuton Resources Corp. TUO 21 2.9800 2.8000 2.9600 +0.6600 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 2 13.6300 13.6100 13.6100 -0.3900 TREVALI MINING CORPORATION J TV 17637 0.2750 0.2350 0.2500 +0.0050 Trevali Mining Corporation Wts. TV.WT 115 0.1000 0.0750 0.0850 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 1 2.2500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2739 2.6600 2.4400 2.5100 -0.0300 TerraVest Industries Inc. TVK 0 17.1400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 736 1.1900 1.1000 1.1800 +0.0900 Tower Resources Ltd. TWR 70 0.0900 0.0750 0.0850 +0.0150 CI Tech Giants Covered Call ETF TXF 72 20.3100 19.5800 20.2400 +0.3800 CI Tech Giants Covered Call ETF Unhedged TXF.B 17 20.7800 20.7100 20.7100 -0.0700 TOREX GOLD RESOURCES INC. J TXG 494 18.4600 16.7100 18.0900 +1.5100 TOUCHSTONE EXPLORATION INC. TXP 69 1.7900 1.6700 1.7100 -0.0200 Terrace Energy Corp. TZR 15 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 389 5.8600 5.5500 5.5500 -0.2200 Ucore Rare Metals Inc. UCU 35 1.1000 1.1000 1.1000 -0.2000 Manulife Smart U.S. Dividend ETF Hedged UDIV 14 12.4000 12.1900 12.2300 -0.1200 UEX CORPORATION J UEX 1557 0.4100 0.3850 0.3950 +0.0150 DOMTAR CORPORATION UFS 30 66.1800 65.4400 65.4800 -1.0000 Unigold Inc. UGD 199 0.2150 0.1800 0.1900 -0.0050 UGE International Ltd. UGE 1 1.9700 0.0000 Urbanimmersive Inc. UI 6 0.1700 0.1700 0.1700 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 19 27.1700 26.9000 27.1700 -0.0700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 45.4500 0.0000 UNI-SELECT INC. UNS 66 16.2200 14.5000 15.8600 +1.1900 Universal PropTech Inc. UPI 1 0.3900 0.0000 Uranium Royalty Corp. URC 27 4.0500 3.7100 3.8200 -0.1800 UR-ENERGY INC. J URE 637 1.8800 1.6900 1.8300 +0.1400 Americas Gold and Silver Corporation USA 931 2.3400 1.9200 2.0500 -0.6800 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 22.1000 0.0000 Uravan Minerals Inc. UVN 41 0.0450 0.0400 0.0400 -0.0100 U3O8 CORP. J UWE.H 7 0.2900 0.2900 0.2900 +0.1150 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 36.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 314 25.6900 25.5800 25.6900 +0.0600 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 2 18.6700 18.6600 18.6600 +0.3900 Viva Gold Corp. VAU 3 0.2600 0.0000 VERSABANK J VB 9 14.9500 14.9000 14.9000 -0.3300 Vanguard Balanced ETF Portfolio VBAL 131 29.1800 28.8300 29.1300 +0.0400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 24 27.5000 27.1800 27.1800 -0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 62 25.7100 25.6300 25.7000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 128 25.7100 25.6400 25.6900 -0.1200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 75 42.1000 41.6200 42.0200 +0.4200 Vitreous Glass Inc. VCI 3 4.8700 4.7800 4.7800 +1.0300 Vanguard Conservative Income ETF Portfolio VCIP 23 27.3600 27.2700 27.3600 +0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 154 39.6700 38.9500 39.5300 +0.3100 Vanguard Conservative ETF Portfolio VCNS 48 28.0600 27.8900 27.9500 +0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 32 39.0600 38.6500 39.0600 -0.1400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 121 39.6000 39.0300 39.4300 +0.0400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 Vanadian Energy Corp. VEC 50 0.0900 0.0900 0.0900 -0.0050 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 266 38.2500 37.4300 37.7000 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21 47.1900 46.7000 47.1900 +1.1300 Pasofino Gold Limited VEIN 15 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 215 33.3600 32.6700 33.2200 -0.0300 The Very Good Food Company Inc. VERY 14 4.3300 3.9400 4.1500 +0.3400 VERMILION ENERGY INC. VET 1596 9.8800 8.9100 8.9900 -0.3800 VILLAGE FARMS INTERNATIONAL, INC. VFF 187 10.8900 9.9000 10.4500 -0.1600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 295 89.5700 87.2900 89.2700 -0.5600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 20 24.9500 24.9400 24.9500 -0.1400 Victoria Gold Corp. VGCX 572 19.2000 15.7900 18.6300 +3.2900 Visible Gold Mines Inc. VGD 35 0.1600 0.1350 0.1350 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 38 63.8000 62.7300 63.5900 -0.5900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 53 52.0700 51.8500 51.8500 -0.4000 Vigil Health Solutions Inc. VGL 5 0.4200 0.4200 0.4200 +0.0400 Vangold Mining Corp. VGLD 266 0.6900 0.6400 0.6500 +0.1100 Greencastle Resources Ltd. VGN 8 0.1500 0.1500 0.1500 -0.0650 Vanguard Growth ETF Portfolio VGRO 631 30.1900 29.6800 30.1500 +0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 9 25.3500 25.3500 25.3500 -0.0100 VISTA GOLD CORP. VGZ 43 1.3400 1.2900 1.3100 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 14 33.1300 32.8800 33.1300 +0.6900 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 90 0.2200 0.2000 0.2150 -0.0100 Silver Viper Minerals Corp. VIPR 10 0.4800 0.4800 0.4800 +0.0500 Visionstate Corp. VIS 2 0.1000 0.0000 Binovi Technologies Corp. VISN 561 0.0650 0.0650 0.0650 -0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 90 31.4900 30.9200 31.4800 +0.1300 Avivagen Inc. VIV 85 0.4700 0.4300 0.4550 -0.0400 Vivo Cannabis Inc. VIVO 14 0.1350 0.1300 0.1350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 26.1500 26.1500 26.1500 -0.3100 VALEURA ENERGY INC. J VLE 4 0.4750 0.0000 Vision Lithium Inc. VLI 320 0.1450 0.1250 0.1250 -0.0200 The Valens Company Inc. VLNS 1543 3.7900 3.2500 3.4800 +0.0600 Vicinity Motor Corp VMC 25 7.2300 6.9500 6.9500 +1.2700 Viemed Healthcare, Inc. VMD 103 10.9100 10.1900 10.7400 +0.4600 5N PLUS INC. VNP 413 2.9450 2.6800 2.8600 +0.0400 ValOre Metals Corp. VO 28 0.3350 0.3150 0.3150 +0.0150 Vanadium One Iron Corp. VONE 10 0.2500 0.0000 Vox Royalty Corp. VOX 0 2.7900 0.0000 VentriPoint Diagnostics Ltd. VPT 4 0.4500 0.0000 VIQ Solutions Inc. VQS 3 8.4000 8.1700 8.4000 +0.0400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 54 34.0900 33.6300 33.9100 +0.0200 Vanguard Retirement Income ETF VRIF 43 26.3500 26.1900 26.3500 +0.1400 Petro-Victory Energy Corp. VRY 0 3.6900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 226 24.1800 24.1600 24.1800 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 43 24.8200 24.7900 24.8200 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 614 70.1900 68.1000 69.6600 -0.3100 Vanstar Mining Resources Inc. VSR 3 0.8600 0.0000 Vendetta Mining Corp. VTT 7 0.0600 0.0000 Virginia Energy Resources Inc. VUI 52 0.3100 0.3100 0.3100 +0.0800 Vulcan Minerals Inc VUL 145 0.2300 0.2300 0.2300 +0.0900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 916 70.9800 68.9400 70.5000 -0.4700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 41 78.9800 77.1500 78.9800 +0.2000 VVC Exploration Corporation VVC 165 0.1100 0.1100 0.1100 +0.0850 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 13 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 13 46.6700 46.3000 46.6700 -0.1100 Vaxil Bio Ltd. VXL 97 0.1000 0.0900 0.0950 +0.0050 CI Morningstar International Value Index ETF VXM 0 24.3200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 10 25.5600 25.5600 25.5600 +0.3400 Voxtur Analytics Corp. VXTR 128 0.7100 0.7000 0.7100 +0.0100 Vizsla Silver Corp VZLA 19 2.7100 2.6200 2.6900 +0.0900 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 13 25.4200 25.4200 25.4200 +0.1000 Warrior Gold Inc. WAR 8 0.0750 0.0000 Current Water Technologies Inc. WATR 15 0.0850 0.0000 WAVERLEY PHARMA INC WAVE 3 0.1300 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 327 147.4500 144.4700 146.3200 -0.6400 WHITECAP RESOURCES INC. J WCP 6936 5.9900 5.5500 5.5600 -0.0500 WESDOME GOLD MINES LTD. WDO 1350 11.8400 9.4200 11.6700 +2.2800 WeCommerce Holdings Ltd. WE 18 15.2100 15.1300 15.2100 -0.1900 The Westaim Corporation WED 1 2.6200 2.6200 2.6200 -0.0400 CANOPY GROWTH CORPORATION J WEED 1443 28.8300 27.1900 27.7300 -0.0500 WESTERN FOREST PRODUCTS INC. WEF 7482 2.4300 1.9500 2.1700 -0.2000 WELL Health Technologies Corp. WELL 1041 7.0200 6.6400 6.8200 +0.0100 WEST FRASER TIMBER CO. LTD. WFG 1224 96.6600 85.4900 91.5400 -3.7600 White Gold Corp. WGO 15 0.6500 0.6300 0.6300 -0.0100 White Metal Resources Corp. WHM 70 0.1100 0.0850 0.1100 +0.0150 Westhaven Gold Corp. WHN 3 0.6600 0.0000 The Western Investment Company of Canada Limt WI 5 0.3000 0.3000 0.3000 -0.0400 WildBrain Ltd. WILD 72 2.8500 2.5900 2.8200 +0.1700 Windfall Geotek Inc. WIN 282 0.2500 0.2250 0.2300 -0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 224 17.3900 17.0300 17.2700 -0.0200 WPT Industrial REIT WIR.UN 193 20.9700 20.6400 20.9000 -0.0200 Wishpond Technologies Ltd. WISH 13 1.4800 1.4300 1.4300 -0.1000 WAJAX CORPORATION WJX 48 23.8500 22.2500 22.5600 -0.8400 Wolfden Resources Corporation WLF 71 0.3150 0.3150 0.3150 +0.0200 Willow Biosciences Inc. WLLW 232 1.2200 1.1200 1.1500 -0.1500 WALLBRIDGE MINING COMPANY LIMITED J WM 67 0.6500 0.6100 0.6400 +0.0200 WeedMD Inc. WMD 135 0.2900 0.2600 0.2800 0.0000 Western Magnesium Corporation WMG 1 0.1200 0.0000 Wealth Minerals Ltd. WML 2 0.2700 0.0000 WESTON LTD. GEORGE WN 60 119.1300 114.7300 117.7900 +2.0900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 3 25.3500 25.3300 25.3500 +0.0900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 20 25.3100 25.3100 25.3100 +0.1400 Wow Unlimited Media Inc. WOW 5 0.7400 0.7400 0.7400 +0.3150 WINPAK LIMITED WPK 65 42.3600 41.0000 41.0300 -0.7400 Wheaton Precious Metals Corp. WPM 2008 58.0700 55.0200 56.9700 +2.2000 WESTPORT FUEL SYSTEMS INC. WPRT 259 7.1700 6.4400 7.0600 +0.5700 WESTERN ENERGY SERVICES CORP. WRG 3 0.4500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 4159 2.5700 2.1300 2.4500 +0.4600 Walker River Resources Corp. WRR 329 0.0850 0.0850 0.0850 -0.0250 WESTERN RESOURCES CORP. J WRX 2 0.2500 0.0000 WSP GLOBAL INC. WSP 316 137.4500 130.1300 134.9600 -3.6800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 123 19.4000 18.3500 18.4200 -0.9200 CI Morningstar Canada Momentum Index ETF WXM 6 23.4200 23.4200 23.4200 +0.2800 TMX GROUP LIMITED X 97 134.2500 132.6100 134.1000 +0.7900 Xtierra Inc. XAG 20 0.0950 0.0850 0.0950 -0.0550 GOLDMONEY INC. XAU 92 2.9100 2.7400 2.7700 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 152 32.2200 31.5900 32.1200 -0.1900 iShares Core Balanced ETF Portfolio XBAL 80 26.1000 25.7900 26.0900 +0.0300 iShares Core Canadian Universe Bond Index ETF XBB 284 31.5100 31.3500 31.4200 -0.0100 Xebec Adsorption Inc. XBC 1042 5.3100 3.7200 4.9000 +1.2400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 131 19.4800 18.1000 18.1000 -1.1000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 108 21.6700 21.6100 21.6200 -0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 42.2100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 28.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 12 22.0100 21.9100 22.0100 +0.1600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 59 19.6500 19.2600 19.4900 +0.6800 iShares ESG Advanced MSCI Canada Index ETF XCSR 33 60.2400 59.8100 60.2400 +0.6700 ISHARES CANADIAN VALUE INDEX ETF UN XCV 54 29.9300 29.4100 29.7000 +0.6200 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 130 22.9600 22.7600 22.7600 -0.1800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 50.5000 50.5000 50.5000 +0.3800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 300 29.5500 29.2500 29.3700 -0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 13 20.1400 20.0400 20.0400 +0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 66 30.2900 29.6600 29.9500 -0.0200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 166 34.1100 33.4400 34.1100 +0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 10988 8.4400 7.9200 8.0200 -0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9 28.4900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 141 23.4900 23.0800 23.2600 -0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 22 36.0400 35.3900 36.0400 +0.6000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 27.7700 0.0000 iShares Core Equity ETF Portfolio XEQT 77 24.9100 24.5200 24.8900 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 20 24.4800 24.2100 24.4800 +0.6400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 26.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 26.5800 26.0700 26.5800 +0.3100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 477 46.1500 45.3700 45.8900 +0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 320 20.1100 20.0900 20.0900 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 33.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 129 21.8400 21.7500 21.8000 +0.0200 Xali Gold Corp. XGC 50 0.0850 0.0850 0.0850 +0.0650 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 988 21.3700 20.2800 20.8800 +0.6800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 47 24.2200 23.8200 24.1900 +0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 35 21.1000 20.9600 21.0400 +0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 23 62.4600 62.4600 62.4600 +0.5100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 24.7300 24.7300 24.7300 +0.1000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 60 18.8700 18.7700 18.8000 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2700 31.3100 30.6600 31.1400 +0.2700 ISHARES INDIA INDEX ETF UN XID 1 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 24.7900 24.7700 24.7700 +0.0200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 85 29.7700 29.1000 29.7300 +0.0800 iShares Core Income Balanced ETF Portfolio XINC 16 20.7800 20.7600 20.7800 -0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 453 45.7700 43.1800 45.4800 +1.9300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 10311 29.7400 29.1700 29.4600 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 69 23.9700 23.8200 23.9300 +0.0300 Auxly Cannabis Group Inc. XLY 470 0.3600 0.3350 0.3600 +0.0350 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 76 19.1200 18.6700 18.7000 +0.1800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 24.9500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 68 30.2400 29.7800 30.1900 +1.1100 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 1 1.5000 1.5000 1.5000 -0.4500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.6900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 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 10 59.2300 59.1900 59.1900 -0.2500 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5 33.9400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 54 43.9700 43.7200 43.9700 -0.0300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 16 17.7500 17.7500 17.7500 +0.0800 iShares High Quality Canadian Bond Index ETF XQB 70 20.8600 20.8200 20.8600 +0.0100 iShares MSCI USA Quality Factor Index ETF XQLT 4 25.1400 25.1400 25.1400 -0.5400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 107 105.7600 103.3100 105.0000 +0.7600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 57 25.5600 25.3600 25.5600 +0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 98 18.5500 18.3700 18.3700 +0.0100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 20.0900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 305 27.9000 27.8500 27.8500 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 42 19.7100 19.6700 19.6700 -0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 33 20.2500 20.2200 20.2200 -0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 364 19.6800 19.6300 19.6500 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 6 18.8400 18.8400 18.8400 -0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 8 26.9500 26.6700 26.6700 -0.3300 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 28.3900 28.3900 28.3900 -0.1700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 761 45.1100 43.8300 44.8200 -0.2000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 66 19.8100 19.7900 19.7900 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 61 69.9900 68.3300 69.5300 +0.9600 iShares ESG Canadian Short Term Bond Index ETF XSTB 10 20.2600 20.2600 20.2600 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 21 44.4900 44.3700 44.4900 +0.0800 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 11.0000 10.9000 11.0000 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 2 10.0000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 51 11.3100 11.2600 11.2800 +0.0100 X-Terra Resources Inc. XTT 150 0.1050 0.0800 0.1050 +0.0250 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 209 62.6400 61.2400 62.3800 -0.4900 iShares Core S&P 500 Index ETF XUS.U 5 52.3800 52.2600 52.3800 -0.3900 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 538 29.5400 28.6300 29.3500 +0.4600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 25 38.4800 38.4800 38.4800 +0.1300 iShares MSCI USA Value Factor Index ETF XVLU 12 24.2400 23.9300 24.2400 +0.2100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 45 64.3200 63.4200 64.2800 -0.2300 CI Morningstar US Value Index ETF XXM 0 12.4700 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 5 13.5900 13.5500 13.5900 +0.1700 YELLOW PAGES LIMITED WT Y.WT 1 0.6300 0.0000 Mongolia Growth Group Ltd. YAK 75 0.5200 0.5200 0.5200 +0.0600 YANGARRA RESOURCES LTD. YGR 303 1.1700 1.0900 1.1400 +0.0200 Gold Terra Resource Corp. YGT 8575 0.2500 0.2500 0.2500 -0.0350 Ynvisible Interactive Inc. YNV 342 0.6900 0.5500 0.6600 +0.1200 Yangaroo Inc. YOO 4 0.2500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 650 0.0600 0.0600 0.0600 +0.0050 YAMANA GOLD INC. YRI 8988 6.5400 6.1800 6.2800 +0.0900 CI Morningstar US Momentum Index ETF YXM 9 18.9200 18.8700 18.9200 -0.0600 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 23.9200 0.0000 Zinc One Resources Inc. Z 0 2.0000 0.0000 Zacatecas Silver Corp. ZAC 7 1.1400 1.1400 1.1400 +0.0500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 917 15.6900 15.6100 15.6900 +0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 70 33.6800 32.5100 33.0300 -0.6300 BMO Corporate Bond Index ETF ZCB 9 51.2700 51.1800 51.2700 -0.1700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 27.7800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 54 20.7100 19.5600 20.7100 +1.4100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 461 16.9800 16.9200 16.9500 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 189 26.4500 26.0000 26.3400 +0.2300 BMO Conservative ETF ZCON 2 33.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 390 14.4100 14.3800 14.3800 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 22.6100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 40 16.4900 16.4600 16.4900 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 36 20.1700 20.1200 20.1600 +0.0400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 54.0900 54.0900 54.0900 -0.6900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 23 24.3400 24.0800 24.3400 +0.5600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 117 18.5700 18.3400 18.5300 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 15 32.9500 32.6200 32.8600 -0.3000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 213 20.3700 20.0000 20.3500 +0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4678 35.8200 35.1500 35.7300 +0.4900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.3000 15.3000 15.3000 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 221 23.3900 22.9200 23.1200 -0.0500 ZEN Graphene Solutions Ltd. ZEN 0 2.7800 0.0000 Zenabis Global Inc. ZENA 7140 0.1250 0.1150 0.1200 +0.0025 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 54 40.4100 39.0500 39.0700 -0.6100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 50 27.2500 27.0500 27.2500 -0.1200 BMO Balanced ESG ETF ZESG 1 31.7700 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 74 14.6100 14.5700 14.6100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 96 16.9700 16.7900 16.9700 +0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 57 16.4700 16.4000 16.4700 +0.0100 BMO SIA Focused North American Equity Fund ZFN 10 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 29 14.3600 14.3600 14.3600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 54 21.3300 21.3200 21.3300 +0.0100 BMO Gov Bond Index ETF ZGB 14 51.4800 51.4800 51.4800 -0.0700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 78.1300 78.1300 78.1300 +2.8700 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 25.5300 25.5300 25.5300 +0.7600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 12 38.1300 38.1300 38.1300 -0.1100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 46.9100 0.0000 BMO Growth ETF ZGRO 12 36.5900 36.4300 36.5200 -0.1600 BMO Global Strategic Bond Fund ZGSB 0 31.3500 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 9 40.3000 39.7200 40.3000 +0.5800 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 68 13.2000 13.1300 13.2000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 18.2700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.4800 15.4800 15.4800 -0.0400 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 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 172 38.4300 37.9400 38.3300 +0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 55 18.1200 18.1200 18.1200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.8800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 77 40.6700 40.2000 40.5200 -0.2700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 75 0.2100 0.2000 0.2000 -0.2500 BMO S&P US Mid Cap Index ETF ZMID 6 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 292 15.4100 15.3700 15.4100 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 22 62.6400 59.2400 59.3900 -1.9800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 95 15.3700 15.3600 15.3600 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 Zonte Metals Inc. ZON 1 0.2850 0.0000 BMO Premium Yield ETF CAD ZPAY 7 29.5800 29.4400 29.5800 +0.0700 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 102 15.8700 15.7900 15.8700 +0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 5468 11.2600 11.2000 11.2500 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 154 13.2500 13.2200 13.2500 +0.0300 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.8100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 272 97.9100 94.1200 97.0000 -0.0800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 45 24.8300 24.5000 24.5900 -0.1400 BMO REAL RETURN BOND INDEX ETF UN ZRR 28 18.0900 17.9300 18.0600 +0.0200 BMO Short-Term Bond Index ETF ZSB 2 50.7500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 416 55.3900 53.9700 55.0700 -0.4800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 45.3400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 16 49.9900 49.9800 49.9800 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 16 53.8400 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 Hedged Units ZTIP.F 4 30.6100 30.5900 30.5900 -0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 66 34.9900 34.9900 34.9900 -0.1100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 30 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 43 60.0400 58.4500 59.7800 -0.1400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 18 76.1100 76.1100 76.1100 +1.8300 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 17 51.1700 50.6900 51.1700 +0.3600 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 43 24.6300 24.2900 24.5800 +0.6900 BMO MSCI USA Value Index ETF ZVU 2 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 315 20.6100 20.3200 20.5500 +0.1700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 84 18.1300 17.9600 18.1000 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 228 19.3700 18.8700 19.3700 +0.0800 BMO Global High Dividend Covered Call ETF ZWG 2 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 210 21.4000 20.8300 21.1600 -0.2100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 13 30.4700 30.4700 30.4700 -0.4600 BMO Europe High Dividend Covered Call ETF ZWP 10 16.9100 16.9000 16.9100 +0.1400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 22 21.2100 21.0200 21.0200 -0.1700 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 118 12.8000 12.6200 12.7900 +0.0200 CI Morningstar International Momentum Index ETF ZXM 1 38.6100 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 214 32.0800 30.1800 30.3500 -1.7800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 325,971 Total Volume: 127,461,256 Total Value: $1,824,995,781 Avg Volume per Day: 25,492,251 Avg Value per Day: $364,999,156 Avg Trades per Day*: 14.65 Avg Price per Share: $14.3180 Avg Value per Trade: $5,599 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.