Pure Trading Weekly Market Summary May 28 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 131 0.6400 0.5300 0.6300 +0.1000 Angold Resources Ltd AAU 300 0.4050 0.4050 0.4050 +0.0550 Advantage Energy Ltd. AAV 866 3.6000 3.3000 3.6000 +0.1200 Azincourt Energy Corp. AAZ 1421 0.0750 0.0700 0.0750 -0.0050 ABC Technologies Holdings Inc. ABCT 4 9.2300 0.0000 Abcourt Mines Inc. ABI 36 0.1650 0.1550 0.1600 +0.0050 Aben Resources Ltd. ABN 10 0.0650 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 837 0.7000 0.6200 0.6300 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 166 17.1500 16.8000 16.8200 -0.2100 BARRICK GOLD CORPORATION ABX 12067 30.2000 28.4000 29.1100 -0.6900 AIR CANADA VOTING AND VARIABLE VOTING AC 5740 27.8300 25.9000 27.2100 +1.5900 Aurora Cannabis Inc. ACB 389 11.6300 9.4500 11.6200 +2.3900 Ace Aviation Holdings Inc. ACE.H 0 0.1700 0.0000 ATCO LTD. CL 'I' NV ACO.X 127 43.7800 43.3500 43.4900 -0.2300 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Arcpacific Resources Corp. ACP 3 0.0900 0.0000 AUTOCANADA INC. ACQ 82 47.3200 43.0600 43.1300 -0.7700 Acasti Pharma Inc. ACST 124 0.6400 0.5900 0.6000 0.0000 Aurora Solar Technologies Inc. ACU 219 0.2900 0.2650 0.2650 -0.0200 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 16 16.6700 16.4900 16.4900 -0.2100 ADCORE INC. ADCO 15 1.4900 1.4600 1.4600 -0.1000 Arctic Star Exploration Corp. ADD 111 0.2150 0.1950 0.1950 -0.0300 Diagnos Inc. ADK 105 0.5900 0.5400 0.5600 -0.0300 ACADIAN TIMBER CORP. ADN 1 18.7600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 10 10.6800 10.5900 10.5900 -0.3300 Adamera Minerals Corp. ADZ 2 0.0900 0.0000 Anfield Energy Inc. AEC 350 0.1800 0.1500 0.1700 +0.0350 AGNICO EAGLE MINES LIMITED AEM 496 88.6400 85.9900 87.0400 +0.0900 AEX Gold Inc. AEX 50 0.5400 0.5400 0.5400 +0.0700 AETERNA ZENTARIS INC. AEZS 108 1.0800 1.0100 1.0800 -0.0100 Automotive Finco Corp. AFCC.H 7 1.9200 1.8200 1.8700 +0.1100 Alphamin Resources Corp. AFM 131 0.7500 0.7100 0.7500 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 36 41.2900 39.7300 40.4400 +0.1800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 72 7.7800 7.4200 7.6000 +0.0800 ALAMOS GOLD INC. J AGI 1417 11.3200 10.7700 11.0300 +0.0700 Aleafia Health Inc. AH 2623 0.4600 0.4000 0.4500 +0.0550 Aleafia Health Inc. Wts. AH.WT 26 0.0400 0.0300 0.0400 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 5 0.1800 0.1800 0.1800 +0.0350 Aleafia Health Inc. Wts. AH.WT.B 50 0.0650 0.0550 0.0600 0.0000 Apollo Healthcare Corp. Cl. B AHC 638 3.1500 3.1500 3.1500 +0.0200 Apollo Healthcare Corp. Wts. AHC.WT 5 0.1200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 35 14.2500 14.0700 14.1400 -0.0900 ALTUS GROUP LIMITED AIF 73 60.8200 58.7200 58.7900 +0.6900 AIMIA INC. AIM 125 5.0100 4.8100 4.8900 +0.0300 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 5 20.0000 20.0000 20.0000 0.0000 Clean Air Metals Inc. AIR 15 0.3050 0.3050 0.3050 -0.0550 K.B. Recycling Industries Ltd. AKMY 2 0.4100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 0.9500 0.0000 Akumin Inc. CAD AKU 10 3.3900 3.1800 3.3900 +0.0600 ALX Resources Corp. AL 23 0.0850 0.0850 0.0850 -0.0150 ALTAGAS LTD. ALA 954 24.1000 23.5900 23.9800 -0.0800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 18.4700 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 24.3000 24.3000 24.3000 +1.3000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 22.2000 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 5 20.4500 20.4500 20.4500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.4900 0.0000 Alpha Lithium Corporation ALLI 33 0.7400 0.7300 0.7400 -0.0500 ALTIUS MINERALS CORPORATION ALS 86 17.8800 16.7400 17.8400 +1.0800 Altamira Gold Corp. ALTA 1 0.3400 0.0000 Alvopetro Energy Ltd. ALV 35 0.9700 0.9400 0.9700 +0.0300 AnalytixInsight Inc. ALY 3 1.0600 0.0000 Alithya Group Inc ALYA 28 2.6400 2.5500 2.5600 -0.0800 Arizona Metals Corp. AMC 6 4.7000 4.7000 4.7000 +3.0800 Abacus Mining & Exploration Corporation AME 1 0.0850 0.0000 ALMADEN MINERALS LTD. AMM 127 0.6800 0.6300 0.6600 +0.0100 Amex Exploration Inc. AMX 25 2.8300 2.5400 2.6700 -0.1400 American Manganese Inc. AMY 26 0.9300 0.9000 0.9100 -0.0600 Andlauer Healthcare Group Inc. AND 31 35.8000 34.5900 35.0900 -0.9700 ANACONDA MINING INC. J ANX 289 0.7400 0.6700 0.7400 +0.0500 AFRICA OIL CORP. J AOI 176 1.2300 1.1900 1.2200 +0.0100 Ascot Resources Ltd. AOT 509 1.3900 1.3200 1.3200 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 101 44.6000 43.4400 44.3000 +0.5300 Appulse Corporation APL 1 0.0000 0.0000 Andean Precious Metals Corp APM 1 1.6300 1.6300 1.6300 +0.2300 Altiplano Metals Inc. APN 30 0.3300 0.3250 0.3300 -0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 52 12.7400 12.5400 12.6500 +0.2300 APTOSE BIOSCIENCES INC. APS 27 6.5500 6.2800 6.4200 -0.1300 ALGONQUIN POWER & UTILITIES CORP. AQN 5371 18.7600 18.4500 18.4500 -0.1700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.8000 0.0000 ARGONAUT GOLD INC. J AR 1033 3.2700 3.0300 3.0500 -0.1200 Accelerate Arbitrage Fund ARB 2 0.0000 0.0000 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 215 18.4200 17.8400 18.3800 +0.0800 AMERIGO RESOURCES LTD. J ARG 4 1.4500 1.4400 1.4400 +0.0800 Altima Resources Ltd. ARH 30 0.0500 0.0500 0.0500 +0.0150 Aris Gold Corporation ARIS 5 2.4800 2.4800 2.4800 +0.0400 FOUR ARROWS CAPITAL CORP AROW.P 2 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 10.0000 0.0000 ARHT Media Inc. ART 1 0.2050 0.0000 Artemis Gold Inc. ARTG 8 6.7400 6.5700 6.7400 +0.2900 Aurania Resources Ltd. ARU 7 2.7400 2.7000 2.7400 -0.0800 ARC RESOURCES LTD. ARX 4086 9.2700 8.7900 9.1800 +0.2200 Aurora Spine Corporation ASG 6 0.6900 0.6900 0.6900 +0.3200 Avino Silver & Gold Mines Ltd. ASM 81 1.6100 1.5500 1.5800 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 2538 0.0500 0.0400 0.0450 0.0000 AcuityAds Holdings Inc. AT 433 13.5400 11.9700 13.2800 +0.3500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 67 30.5900 29.1900 29.7300 -0.7400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 9 44.7000 44.2700 44.7000 +0.4500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1198 44.6500 43.8400 44.1900 +0.4000 Antibe Therapeutics Inc. ATE 4 4.1300 4.0500 4.1300 +0.0600 ATHABASCA OIL CORPORATION J ATH 16442 0.7700 0.6900 0.7300 +0.0200 ATW Tech Inc. ATW 10 0.0650 0.0650 0.0650 0.0000 Atico Mining Corporation ATY 72 0.6400 0.6400 0.6400 -0.0300 ARITZIA INC. SV ATZ 514 30.1800 29.4300 29.7600 -0.1900 Allegiant Gold Ltd. AUAU 57 0.4000 0.3750 0.3750 +0.0850 Aurelius Minerals Inc. AUL 1 0.6000 0.0000 1911 Gold Corporation AUMB 2 0.6300 0.0000 GOLDEN MINERALS COMPANY J AUMN 17 0.8800 0.8400 0.8400 -0.0800 Aurcana Silver Corporation AUN 20 1.0600 0.9800 1.0000 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 1009 18.1000 15.5100 17.5400 +1.7800 Gold79 Mines Ltd. AUU 90 0.0800 0.0800 0.0800 0.0000 Avricore Health Inc AVCR 20 0.2100 0.1800 0.1800 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 1974 0.1900 0.1550 0.1850 +0.0250 AVCORP INDUSTRIES INC. AVP 5 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 26 37.3900 36.8000 36.9900 -0.7700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 4 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 328 11.0500 10.8200 11.0400 -0.0200 Arrow Exploration Corp. AXL 6 0.0450 0.0000 Alexco Resources Corp. AXU 377 3.8900 3.5700 3.8600 +0.2700 Aya Gold & Silver Inc. AYA 34 7.5800 7.2300 7.3900 -0.0500 A2Z Smart Technologies Corp AZ 0 3.0600 0.0000 Azimut Exploration Inc. AZM 107 1.5600 1.2600 1.4700 +0.1500 Else Nutrition Holdings Inc. BABY 1 2.2600 2.2600 2.2600 +0.1100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1808 60.9900 59.4000 60.8100 +1.8300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 24.2500 24.2500 24.2500 +1.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 8 22.3300 22.1000 22.3300 +0.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 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 8 22.5000 22.5000 22.5000 +0.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.8000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 13.0000 13.0000 13.0000 +0.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 24.6500 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 26 BAM.PR.T 0 19.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 6 23.2600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Blue Star Gold Corp. BAU 5 0.0900 0.0000 Bravern Ventures Ltd. BAV.H 10 0.4500 0.4450 0.4500 +0.3500 Aston Bay Holdings Ltd. BAY 380 0.0500 0.0500 0.0500 -0.0050 BLACKBERRY LIMITED BB 27528 14.5700 10.2200 12.1600 +1.8600 Brixton Metals Corporation BBB 15 0.2000 0.1950 0.2000 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 167 1.1800 1.1000 1.1600 +0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 35314 0.9700 0.9000 0.9700 +0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 10.9300 10.9300 10.9300 +3.2800 BBTV Holdings Inc. BBTV 2 7.8900 7.8900 7.8900 -0.1600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 46 56.5600 55.0600 55.2000 -1.1800 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 1 1.8100 1.8100 1.8100 +0.0600 BCE INC. BCE 2576 60.4300 59.3600 60.0400 +0.3100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.9500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 44 19.3200 19.1500 19.1500 +0.9500 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 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 2 16.1300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 23.9200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 17.6400 17.6400 17.6400 -0.1100 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 13.9000 0.0000 NEW LOOK VISION GROUP INC. J BCI 5 49.9800 49.9800 49.9800 +0.0800 Bear Creek Mining Corporation BCM 36 1.8300 1.7500 1.7700 -0.0200 BriaCell Therapeutics Corp. BCT 3 3.8200 3.7500 3.7500 -0.0500 Badger Infrastructure Solutions Ltd. BDGI 15 39.1400 38.9300 39.0000 -0.0400 BLACK DIAMOND GROUP LIMITED BDI 27 4.4700 4.1100 4.2400 -0.0900 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 133 9.8100 9.6400 9.6700 -0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 49 39.1400 37.3000 39.0800 +1.8300 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 9 PR UN BEP.PR.I 7 25.4000 25.3900 25.3900 +0.0100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 26.2500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 282 49.2500 47.8600 48.0300 -0.5700 Brookfield Renewable Corporation A Exch BEPC 235 53.0800 50.6200 51.5900 +0.3500 Braille Energy Systems Inc. BES 751 0.5600 0.3950 0.4000 -0.1000 Invesco ESG Canadian Core Plus Bond ETF BESG 46 19.2700 19.2700 19.2700 +0.1600 BeWhere Holdings Inc. BEW 945 0.2050 0.1850 0.2050 +0.0100 Benton Resources Inc. BEX 50 0.2150 0.2150 0.2150 +0.0750 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 183 39.0400 37.6600 38.8700 +1.2400 Bayhorse Silver Inc. BHS 98 0.2350 0.2300 0.2350 +0.0050 Braveheart Resources Inc. BHT 35 0.1300 0.1200 0.1250 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 6 23.8300 23.8300 23.8300 +0.1800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 6 25.4700 25.4700 25.4700 +0.2200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.5900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 25.4900 25.4900 25.4900 +0.1800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 544 66.2700 65.0900 65.4300 +0.5300 Brookfield Infrastructure Corporation A Exch BIPC 189 87.2100 83.2500 86.6000 +3.9500 BIRCHCLIFF ENERGY LTD. BIR 1680 3.4800 3.2900 3.4500 +0.0200 Ninepoint Bitcoin ETF BITC 9 14.0700 13.5900 13.5900 -1.7600 Ninepoint Bitcoin ETF BITC.U 6 11.7000 10.8700 10.8700 -0.0800 Bitfarms Ltd. BITF 993 5.6700 5.1200 5.1300 +0.0900 BetaPro Inverse Bitcoin ETF BITI 9 22.3600 20.0300 22.3600 -0.4400 BetaPro Inverse Bitcoin ETF USD BITI.U 3 18.6700 16.9500 18.6700 +1.7200 CANADIAN BANC CORP. CL 'A' BK 22 12.2900 12.1000 12.2400 +0.2700 CANADIAN BANC CORP. PR BK.PR.A 1 10.7500 10.7500 10.7500 -0.0800 BLACK IRON INC. J BKI 71 0.5200 0.5000 0.5000 +0.0500 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1692 21.6500 19.3800 20.9400 +1.1600 BluMetric Environmental Inc. BLM 7 0.0000 0.0000 Blackline Safety Corp. BLN 0 8.1700 0.0000 BELLUS HEALTH INC. BLU 136 4.8800 4.3300 4.8300 +0.1600 BORALEX INC. CL 'A' BLX 347 37.6200 36.2900 36.8400 +0.0200 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 2601 127.4900 122.5000 126.8700 +2.9400 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.9000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.6400 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 12 25.5900 25.5500 25.5500 +0.2000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.4000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 24.6500 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 6 24.9800 24.9800 24.9800 -0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 23.7500 23.7000 23.7000 +0.3500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 23.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.0000 0.0000 Benchmark Metals Inc BNCH 9 1.3100 1.2500 1.3000 -0.1800 Purpose Global Bond Fund BND 8 19.3300 19.3300 19.3300 -0.0900 BONTERRA ENERGY CORP. BNE 23 4.5000 4.0900 4.5000 +0.5000 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3762 81.4700 79.4800 81.2900 +2.2500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.3200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 16 25.5100 25.5100 25.5100 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 24.3300 0.0000 Banxa Holdings Inc. BNXA 159 4.5900 4.0000 4.1200 -0.1800 AIRBOSS OF AMERICA CORP. J BOS 102 33.7400 32.7500 32.8000 -1.2000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 148 14.0900 13.2300 13.9700 +0.3700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 6 20.0000 19.6300 20.0000 +0.6500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 25.3100 25.3100 25.3100 +0.2900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 23.0000 22.7500 23.0000 +0.4000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4 21.6200 21.1100 21.6200 +0.6400 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 10 21.7400 21.3500 21.7300 +0.7300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 5 18.3400 18.1000 18.2200 +0.4600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 5 18.2600 17.9800 18.2600 +0.3100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 19.3500 19.3500 19.3500 +0.5300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 20.6700 19.9400 20.6700 +0.7200 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 10.7100 10.7100 10.7100 +0.3100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 862 22.7200 22.2500 22.6900 +0.4500 BQE Water Inc. BQE 2 30.0000 30.0000 30.0000 -4.0600 Bragg Gaming Group Inc. BRAG 63 17.3000 15.9700 16.2800 -1.3500 Blackrock Silver Corp. BRC 42 1.1400 1.0800 1.1400 +0.1400 Bridgemarq Real Estate Services Inc. BRE 4 17.3700 17.3500 17.3700 +0.1000 Brompton Global Real Assets Dividend ETF BREA 2 22.9900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 25 0.1800 0.1650 0.1800 +0.0200 Bearing Lithium Corp. BRZ 1 0.2300 0.0000 Blue Sky Uranium Corp. BSK 3 0.2100 0.0000 Manulife Smart Core Bond ETF BSKT 1 9.5200 9.5200 9.5200 -0.0600 Bluestone Resources Inc. BSR 3 1.6950 1.6900 1.6950 +0.0350 BELO SUN MINING CORP. J BSX 200 0.7500 0.7200 0.7200 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 104 4.1000 4.0400 4.0700 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1565 8.3000 7.3200 7.5000 -0.0200 Purpose Bitcoin ETF Hedged BTCC.B 4749 7.2600 6.4600 6.4700 -0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 3703 7.6600 6.7700 6.7900 -0.0900 3iQ CoinShares Bitcoin ETF BTCQ 29 8.1900 7.3400 7.4300 -0.1900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 14 6.7900 6.0700 6.0800 -0.1500 CI Galaxy Bitcoin ETF BTCX.B 377 7.3700 6.5300 6.5500 -0.1000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 133 7.7400 6.9700 6.9700 -0.2300 BAYTEX ENERGY CORP. BTE 5364 1.8400 1.6500 1.8400 +0.1700 B2GOLD CORP. J BTO 11189 6.4000 6.0800 6.1700 -0.1900 Bonterra Resources Inc. BTR 1 1.3500 1.3500 1.3500 +0.0900 Bitterroot Resources Ltd. BTT 7 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 183 4.7100 4.2300 4.4300 -0.2700 Buffalo Coal Corp. BUF 0 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Boardwalktech Software Corp. BWLK 0 0.9000 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 24 10.5000 10.5000 10.5000 +0.0200 Boyd Group Services Inc. BYD 15 210.9900 208.1300 210.3300 +1.9800 Banyan Gold Corp. BYN 3 0.2850 0.0000 Benz Mining Corp. BZ 4 0.7600 0.0000 Contact Gold Inc. C 5 0.1300 0.0000 CAE INC. CAE 482 37.5300 35.9200 37.4500 +1.5200 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.8500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Candelaria Mining Corp. CAND 10 0.5600 0.5000 0.5600 +0.0800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 607 55.9200 54.6800 55.2700 +0.0700 Dialogue Health Technologies Inc. CARE 27 12.7200 11.9400 11.9400 -0.7100 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 309 13.8000 13.3800 13.6500 +0.2600 Casa Minerals Inc. CASA 4 0.0000 0.0000 HempFusion Wellness Inc. USD CBD.U 6 0.8000 0.8000 0.8000 -0.8100 Chibougamau Independent Mines Inc. CBG 1 0.4200 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 59 19.0300 19.0100 19.0100 +0.0300 Clear Blue Technologies International Inc. CBLU 6 0.4600 0.0000 Manulife Smart Corporate Bond ETF CBND 0 9.8300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 211 18.8600 18.8400 18.8400 0.0000 CABRAL GOLD INC. CBR 34 0.6500 0.6400 0.6500 +0.1650 COGECO COMMUNICATIONS INC. SV CCA 65 118.3300 114.4300 118.2400 +4.0800 Canada Carbon Inc. CCB 3 0.2400 0.0000 C3 Metals Inc. CCCM 60 0.1700 0.1650 0.1650 +0.0200 Commerce Resources Corp. CCE 1 0.4550 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 158 68.8200 66.9400 68.2300 +0.5700 CAMECO CORPORATION CCO 1815 25.1500 23.0600 24.1300 +0.6200 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 1 0.3850 0.0000 Ceridian HCM Holding Inc. CDAY 15 109.2300 106.2600 108.0800 +2.1100 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 100 12.4300 12.2900 12.4300 +0.1100 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 2 20.1100 0.0000 Cardero Resourc CDU 0 0.0800 0.0000 Cloud DX Inc. CDX 2 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 23 30.8400 30.5900 30.8100 +0.1600 CENTAMIN PLC. ORDINARY CEE 47 2.1000 1.8600 1.8900 -0.1500 Sprott Physical Gold and Silver Trust CAD CEF 54 24.3300 23.8800 24.2500 +0.3900 Sprott Physical Gold and Silver Trust USD CEF.U 0 19.2000 0.0000 CERVUS EQUIPMENT CORPORATION CERV 4 17.3500 17.3400 17.3500 +0.1400 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.3000 0.3000 0.3000 -0.0100 CES Energy Solutions Corp. CEU 454 1.7900 1.6300 1.7600 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.5800 15.5800 15.5800 0.0000 CANACCORD GENUITY GROUP INC. CF 114 13.2900 12.3700 13.1800 +0.5200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 20.2000 20.2000 20.2000 +0.3000 CONIFEX TIMBER INC. CFF 35 2.4200 2.3800 2.4200 +0.0900 CANFOR CORPORATION CFP 669 30.3300 28.1800 29.9000 +0.7500 CALFRAC WELL SERVICES LTD. CFW 119 3.3500 3.1600 3.3000 +0.0800 CANFOR PULP PRODUCTS INC. CFX 113 9.0100 8.3700 8.7000 -0.2600 CENTERRA GOLD INC. CG 681 9.8500 9.3700 9.8100 -0.0400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 27 4.0900 3.8300 4.0800 +0.1100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 36.1900 36.1900 36.1900 +0.8600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 193 15.7000 15.5000 15.6800 +0.1600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 13 19.8500 19.8500 19.8500 +0.3300 COGECO INC. SV CGO 3 94.1700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 30.0300 29.9700 29.9700 +0.5900 CI Global Real Asset Private Pool ETF CGRA 2 21.0200 0.0000 CINEPLEX INC. CGX 561 16.1500 14.0800 15.2600 +1.2800 CI Gold+ Giants Covered Call ETF CGXF 19 13.3700 13.3400 13.3400 -0.0300 CALIAN GROUP LTD. CGY 5 57.3400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 104 18.1200 18.0500 18.1200 +0.0700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 194 7.6400 7.4700 7.4800 -0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 938 14.5900 14.2100 14.5300 +0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1593 5.2100 4.4000 4.6700 +0.3400 Chorus Aviation Inc Warrants CHR.WT 8 0.2500 0.0000 CHESSWOOD GROUP LIMITED CHW 94 13.7500 12.5000 12.6400 -0.8800 CHAMPION IRON LIMITED ORDINARY J CIA 559 6.5000 6.0800 6.1000 -0.3900 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 4 12.4800 12.4200 12.4200 +0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 20 29.7600 29.7300 29.7300 +0.0800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 134.8500 131.9000 134.6800 +2.6500 CI DoubleLine Income US$ ETF Hedged CINC 1 21.3700 21.3700 21.3700 +0.2600 CI Global Infrastructure Private Pool ETF CINF 5 21.8500 21.8500 21.8500 +0.1400 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 1761 22.5100 21.9500 22.4200 +0.3200 CARDINAL ENERGY LTD. J CJ 2093 3.3000 2.7900 3.2300 +0.1700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 373 6.1800 5.8000 6.1200 +0.2700 CARGOJET INC. CJT 33 178.3900 175.9200 178.3500 -4.5500 Chesapeake Gold Corp. CKG 3 4.6000 4.6000 4.6000 +0.3000 CLARKE INC. CKI 0 8.1000 0.0000 Claritas Pharmaceuticals Inc. CLAS 15 0.0400 0.0400 0.0400 +0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 102 17.9700 17.9500 17.9700 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 104 18.5300 18.4900 18.5000 +0.0200 ALCANNA INC CLIQ 96 7.1100 6.6900 6.8000 -0.1900 CELESTICA INC. SV CLS 131 10.5000 9.9100 10.4300 +0.1900 CANADIAN IMPERIAL BANK OF COMMERCE CM 2191 143.0000 135.5200 142.4800 +7.1000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 23.3100 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 10 25.6000 25.6000 25.6000 +0.2500 CIBC Pr A Series 47 CM.PR.S 2 24.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 6 26.1200 26.1200 26.1200 +0.5400 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 40 19.4500 19.3600 19.3600 +0.2000 CI Marret Alternative Absolute Return Bond Fund CMAR 6 20.5700 20.5700 20.5700 +0.0700 CMC Metals Ltd CMB 338 0.1750 0.1500 0.1550 +0.0100 COMPUTER MODELLING GROUP LTD. J CMG 22 5.4600 5.1700 5.4500 +0.1100 C-Com Satellite Systems Inc. CMI 0 3.0600 0.0000 Canickel Mining Limited CML 30 0.1750 0.1600 0.1600 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 2755 4.4000 3.9100 4.3600 +0.3700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 107 50.0000 50.0000 50.0000 0.0000 Chilean Metals Inc. CMX 2 0.2600 0.0000 Canada Nickel Company Inc. CNC 56 3.3100 3.1200 3.2600 -0.1200 CANACOL ENERGY LTD. J CNE 269 3.3200 3.2100 3.3200 +0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 4939 42.1100 39.5600 41.8000 +1.8600 CANADIAN NATIONAL RAILWAY CO. CNR 2764 136.7200 125.2700 136.0400 +10.2500 Contagious Gaming Inc. CNS 4 0.1000 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 Callinex Mines Inc. CNX 0 3.4100 0.0000 Condor Gold plc COG 2 0.7200 0.0000 BMO Global Communications Index ETF COMM 1 29.0600 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 10 56.9400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 2228 99.7400 97.1900 98.1000 +0.4200 CopAur Minerals Inc. CPAU 1 0.7600 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 577 13.7300 13.5700 13.7200 +0.1500 CRESCENT POINT ENERGY CORP. CPG 7146 4.9500 4.6100 4.9400 +0.1700 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 539 40.1900 37.8700 38.4500 -1.5300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 15.1500 15.1500 15.1500 +0.1700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 23.3400 22.7400 23.3400 +0.5800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.5500 22.5500 22.5500 +0.4000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 5 25.8000 25.6500 25.8000 +0.0500 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 26.0900 26.0900 26.0900 +0.2900 CREW ENERGY INC. CR 657 1.1800 1.1100 1.1500 0.0000 Cariboo Rose Resources Ltd. CRB 5 0.0450 0.0000 Cardiol Therapeutics Inc. CRDL 71 3.3600 3.1900 3.2800 +0.1000 Critical Elements Lithium Corporation CRE 14 1.4400 1.2400 1.4200 +0.1700 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 25 20.3700 20.3000 20.3700 +0.0200 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 10 20.4600 20.4300 20.4600 -0.0200 Cronos Group Inc. CRON 615 10.8700 9.0100 10.8700 +1.9500 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 127 17.1600 16.8600 17.0100 -0.0400 CareRx Corporation CRRX 12 6.0100 5.9400 5.9800 -0.2300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 272 16.5800 16.2600 16.4900 +0.0100 CAPSTONE MINING CORP. J CS 5904 5.6700 5.1900 5.5500 +0.1900 CI High Interest Savings ETF CSAV 33 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.2600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 767 13.1800 13.0100 13.1200 -0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 583 0.0850 0.0800 0.0800 -0.0050 Corsa Coal Corp. CSO 10 0.4000 0.4000 0.4000 +0.0500 CryptoStar Corp. CSTR 95 0.2200 0.2050 0.2050 -0.0250 CONSTELLATION SOFTWARE INC. CSU 22 1761.7200 1737.2700 1743.5000 -26.5800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.1100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 9 0.3850 0.0000 CI Core Canadian Equity Income Class ETF CSY 2 23.7000 23.7000 23.7000 +1.3300 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 67 209.3600 205.6000 206.5800 -1.4500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 703 8.3000 7.6200 8.0900 +0.4900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 516 35.2600 34.7600 34.9100 -0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 5 22.0000 22.0000 22.0000 +1.3800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.6300 25.6300 25.6300 +0.2800 CubicFarm Systems Corp. CUB 21 1.4700 1.4700 1.4700 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 51.8300 51.8300 51.8300 +0.7500 Cuda Oil and Gas Inc. CUDA 1 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 672 10.0900 9.8400 10.0500 +0.0500 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 103 2.1200 2.0000 2.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.6900 18.6900 18.6900 +0.0400 CENOVUS ENERGY INC. CVE 7348 9.8400 9.3300 9.8000 +0.3900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 14.5400 14.5400 14.5400 +1.5600 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 21.0000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 2 22.7000 22.7000 22.7000 -0.1900 Cenovus Energy Inc. Wts. CVE.WT 20 5.0800 4.9300 5.0800 +0.1500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 2 0.6600 0.0000 Cematrix Corporation CVX 4 0.5200 0.0000 CANADIAN WESTERN BANK CWB 364 37.7400 35.9500 36.5600 -0.2000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 98 5.8000 4.4900 5.8000 +1.3000 ISHARES GLOBAL WATER INDEX ETF UN CWW 15 47.8700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 282 8.7900 8.4600 8.6400 -0.0300 Calibre Mining Corp. CXB 392 2.1200 1.9900 2.1000 +0.0500 CI Canadian Convertible Bond ETF CXF 22 10.5300 10.5300 10.5300 +0.3200 CYMBRIA CORPORATION CL 'A' NV CYB 7 60.7300 60.7300 60.7300 +1.2600 Evolve Cyber Security Index FD Hedged CYBR 7 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 44.4600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Cypress Development Corp. CYP 17 0.8900 0.8900 0.8900 -0.0700 Ceapro Inc. CZO 2 0.6900 0.0000 Cleghorn Minerals Ltd. CZZ 4 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 162 21.9400 21.5100 21.7000 -0.0200 DATABLE TECHNOLOGY CORPORATION DAC 7 0.1000 0.0000 Arianne Phosphate Inc. DAN 200 0.5400 0.5200 0.5200 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 668 21.6800 21.6200 21.6400 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 2 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.2400 0.2400 0.2400 +0.0850 Doubleview Gold Corp. DBG 225 0.8500 0.7800 0.7800 +0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 36 1.4500 1.4200 1.4500 0.0000 Docebo Inc. DCBO 9 64.4400 63.1700 63.1700 -0.4500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.6800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 49 19.2000 19.1800 19.1800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 0.9000 0.0000 District Copper Corp. DCOP 10 0.0350 0.0350 0.0350 -0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 19.7700 19.7700 19.7700 +0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 29 19.6600 19.6500 19.6500 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.1000 0.0000 Playgon Games Inc. DEAL 5 0.5300 0.0000 Defiance Silver Corp. DEF 52 0.9500 0.9500 0.9500 +0.0700 Defense Metals Corp. DEFN 79 0.2950 0.2850 0.2850 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 54 6.4900 6.2600 6.2600 -0.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 9 10.2000 10.1100 10.1100 -0.0700 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 292 8.4700 8.2000 8.3400 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 165 10.2400 10.1300 10.1400 -0.0700 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 427 2.5000 2.2700 2.2700 -0.4500 Durango Resources Inc. DGO 5 0.0950 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 508 6.7900 6.4100 6.6600 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.2500 10.2500 10.2500 -0.0100 DRI Healthcare Trust USD DHT.U 26 7.8100 7.3000 7.4400 -0.5600 DRI Healthcare Trust DHT.UN 9 9.8300 9.1900 9.3400 -0.8300 Margaret Lake Diamonds Inc. DIA 11 0.0950 0.0000 Star Diamond Corporation DIAM 217 0.2950 0.2450 0.2800 +0.0350 DOREL INDUSTRIES INC. CL 'B' SV DII.B 154 12.0900 11.7400 12.0700 +0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 784 13.8400 13.6800 13.7500 +0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 382 2.5200 2.5000 2.5100 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 17.6500 0.0000 Dajin Lithium Corp. DJI 7 0.0950 0.0000 Dominion Lending Centres Inc. DLCG 3 4.0950 4.0950 4.0950 +0.3450 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 303 12.2100 12.1600 12.1800 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 61 10.0800 10.0700 10.0700 0.0000 Datametrex AI Limited DM 1305 0.2900 0.2650 0.2900 +0.0250 DMG Blockchain Solutions Inc. DMGI 2472 1.1500 0.9000 0.9400 +0.0300 Diamcor Mining Inc. DMI 650 0.1500 0.1100 0.1500 +0.0400 DENISON MINES CORP. DML 9409 1.6100 1.3600 1.5100 +0.1000 Damara Gold Corp. DMR 4 0.0600 0.0000 Small Pharma Inc. DMT 16 0.4500 0.4500 0.4500 0.0000 DELTA 9 CANNABIS INC DN 0 0.5800 0.0000 Dye & Durham Limited DND 75 43.7900 41.0500 41.0500 -1.3100 DYNACOR GOLD MINES INC. J DNG 96 2.7600 2.4400 2.5500 -0.2700 CANDENTE COPPER CORP. J DNT 575 0.1500 0.1500 0.1500 -0.0300 Dentalcorp Holdings Ltd. DNTL 54 13.9700 13.9000 13.9500 +0.0200 CloudMD Software & Services Inc DOC 141 1.9000 1.7700 1.7900 -0.1100 DOLLARAMA INC. DOL 1052 54.2600 52.6000 52.8000 -0.5800 BRP INC. SV DOO 172 102.0400 96.8900 101.8500 +3.2200 Dios Exploration Inc. DOS 50 0.0800 0.0800 0.0800 0.0000 DUNDEE PRECIOUS METALS INC. DPM 407 9.0350 8.6500 8.8100 -0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 62 7.8500 7.3000 7.6700 +0.3700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 21.2600 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 24.0100 24.0100 24.0100 +4.5300 DREAM UNLIMITED CORP. CL 'A' SV DRM 210 25.3500 24.6000 24.9200 -0.2800 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 131 4.3000 4.0400 4.0900 +0.1700 ADF GROUP INC. SV DRX 0 1.4900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 40 71.3900 69.7900 70.6700 -0.3000 Denarius Silver Corp. DSLV 10 0.5200 0.5200 0.5200 -0.0800 Deep-South Resources Inc. DSM 160 0.2300 0.2300 0.2300 +0.0050 Discovery Silver Corp. DSV 145 2.5800 2.4000 2.4800 +0.1700 Dynamic Technologies Group Inc. DTG 3 0.3900 0.0000 Dolly Varden Silver Corporation DV 15 0.7700 0.7700 0.7700 +0.0200 Dynamic Active Tactical Bond ETF DXB 53 20.6500 20.5900 20.6100 +0.0900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 29.6800 29.6800 29.6800 +0.4000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 246 49.0400 48.3800 48.9500 +0.8100 Dynamic Active International ETF DXIF 3 21.1700 21.1700 21.1700 +0.6400 Dynamic Active Global Infrastructure ETF DXN 0 18.3400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 22 21.9700 21.9300 21.9700 +0.0700 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 211 22.7100 22.3300 22.6600 +0.3400 Dexterra Group Inc. DXT 37 6.6300 6.4600 6.4900 -0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 45.6500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 3 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 505 0.4300 0.4050 0.4200 -0.0100 Earth Alive Clean Technologies Inc. EAC 1 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 92 18.3200 16.6300 16.6900 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 91 15.1000 13.7200 13.7500 +0.0500 ECN CAPITAL CORP. ECN 110 8.6900 8.2900 8.4400 +0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.0000 0.0000 ECOSYNTHETIX INC. J ECO 12 5.4600 5.1500 5.4600 +0.8100 Emerge Commerce Ltd. ECOM 0 1.2000 0.0000 Cartier Resources Inc. ECR 176 0.3150 0.2800 0.3000 +0.0250 Endurance Gold Corporation EDG 230 0.3450 0.3100 0.3100 -0.0500 Evolve Innovation Index FD EDGE 10 37.7200 37.6900 37.6900 +0.2900 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 807 8.9900 8.3600 8.9800 +0.4900 SPECTRAL MEDICAL INC. EDT 1 0.4400 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1167 29.4000 27.8300 28.9900 +0.5900 ELECTROVAYA INC. EFL 13 1.6300 1.4800 1.5500 +0.0900 ELEMENT FLEET MANAGEMENT CORP. EFN 2904 13.8900 13.4200 13.6700 +0.2300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 25.4400 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 26.0500 26.0500 26.0500 +0.4000 ENERGY FUELS INC. J EFR 568 8.4800 7.0200 7.8800 +0.5200 ENERGY FUELS INC. WT J EFR.WT 4 5.2500 5.0800 5.2500 +1.0300 ENERFLEX LTD. EFX 110 7.9800 7.7500 7.9700 +0.0700 Enthusiast Gaming Holdings Inc. EGLX 510 8.5200 7.5800 8.3900 +0.3200 Engold Mines Ltd. EGM 9 0.0450 0.0000 Eguana Technologies Inc. EGT 185 0.3900 0.3000 0.3900 +0.0750 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 106 40.6000 39.2600 39.5400 -0.1000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 371 11.8800 11.5900 11.8700 +0.1000 Elysee Development Corp. ELC 1 0.7000 0.0000 ELDORADO GOLD ELD 608 14.7200 14.0900 14.3400 +0.0700 Elemental Royalties Corp. ELE 4 1.4100 1.4100 1.4100 +0.0600 Silver Elephant Mining Corp. ELEF 1664 0.3600 0.3050 0.3100 -0.0500 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 10 5.2500 4.8200 4.8200 -0.1800 EASTERN PLATINUM LIMITED J ELR 4 0.3700 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 6 0.0200 0.0000 Ely Gold Royalties Inc. ELY 1 1.0500 0.0000 EMERA INCORPORATED EMA 837 56.8000 56.1400 56.5000 -0.0800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 2 24.0500 24.0500 24.0500 +0.1000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 21.9500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.7000 0.0000 Giyani Metals Corp. EMM 4 0.4900 0.0000 Emerita Resources Corp. EMO 382 0.9900 0.7700 0.8500 +0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 164 41.4700 40.4300 41.3400 +0.3200 Empress Royalty Corp. EMPR 7 0.4250 0.0000 Emgold Mining Corporation EMR 5 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 7 4.2200 4.0600 4.0600 -0.1500 ENBRIDGE INC. ENB 5307 47.0200 46.3700 46.4600 -0.1200 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 17.6000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 25.5800 25.5800 25.5800 +0.0900 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6400 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 17.2500 17.2500 17.2500 +0.3500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 17 18.1800 18.1700 18.1800 +0.1300 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 17.4500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.4200 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 18.7000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.7400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.1400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 6 17.6600 17.4500 17.4500 +1.1500 Enduro Metals Corporation ENDR 100 0.1950 0.1950 0.1950 +0.0050 ENGHOUSE SYSTEMS LIMITED ENGH 59 54.3800 53.0300 53.2700 -1.0400 E Split Corp. A ENS 1 13.2500 0.0000 EnWave Corporation ENW 17 1.2800 1.0400 1.1000 -0.3100 EQUITABLE GROUP INC. EQB 36 142.2500 139.7500 140.4700 -2.5300 Invesco S&P 500 Equal Weight Index ETF EQL 21 27.7900 27.7800 27.7900 +0.2300 Invesco S&P 500 Equal Weight Index ETF EQL.F 23 26.9500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 4 0.0000 0.0000 Equity Metals Corporation EQTY 8 0.2500 0.0000 Equinox Gold Corp. EQX 957 11.5000 11.0000 11.2400 +0.1600 Equinox Gold Corp. Wts. EQX.WT 70 0.2000 0.1800 0.2000 +0.0400 Elcora Advanced Materials Corp ERA 5 0.0850 0.0000 Eros Resources Corp. ERC 5 0.0900 0.0000 European Residential REIT ERE.UN 6 4.1900 4.1300 4.1900 +0.0300 ENERPLUS CORPORATION ERF 3084 7.9500 7.2000 7.8900 +0.5900 ERO COPPER CORP ERO 501 28.3000 26.1500 28.0800 +0.9000 ESE Entertainment Inc. ESE 1 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 9 26.0100 25.8600 26.0100 +0.4500 BMO ESG Corporate Bond Index ETF ESGB 14 29.9900 29.9600 29.9900 +0.2000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.9100 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 5 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 20 0.2200 0.2000 0.2000 +0.1700 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 379 1.3500 1.2700 1.3000 -0.0100 Eskay Mining Corp. ESK 3506 2.8400 2.6000 2.6000 +0.0100 EURO SUN MINING INC. J ESM 5 0.3400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 15.2500 14.9400 15.2500 +0.2500 Entree Resources Ltd. ETG 40 0.8300 0.8100 0.8300 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 207 12.9900 11.3200 11.4600 +0.7650 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 93 12.5000 10.9500 10.9500 +0.5800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 141 12.9500 11.2700 11.4400 +0.8300 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 122 14.1900 12.4900 12.4900 +0.8800 3iQ CoinShares Ether ETF USD ETHQ.U 95 11.3700 10.1900 10.1900 +0.4700 Ether ETF Canadian dollar denominated unhedged units ETHR 134 12.4800 10.9400 11.0300 +0.6600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 11 12.6000 11.3700 11.3700 +0.4800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 327 12.7900 11.1500 11.3700 +0.7800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 126 13.2600 11.5400 11.5400 +0.7200 E3 Metals Corp. ETMC 0 1.7000 0.0000 Encore Energy Corp. EU 2 1.5000 1.4400 1.4400 -0.0300 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 Environmental Waste International Inc. EWS 60 0.2500 0.2250 0.2500 +0.0200 EXTENDICARE INC. EXE 87 8.2200 8.0300 8.0800 +0.0600 EXFO INC. SV EXF 10 4.4800 4.3900 4.4800 +0.0200 EXCELLON RESOURCES INC. J EXN 123 3.6700 3.4500 3.5200 -0.0200 Exro Technologies Inc. EXRO 211 4.0600 3.8300 3.9300 +0.1000 Fiore Gold Ltd. F 1 1.2500 0.0000 Fire & Flower Holdings Corp. FAF 1218 1.0800 1.0100 1.0600 +0.0300 CI Active Utility & Infrastructure ETF FAI 0 13.0400 0.0000 CI Active Credit ETF FAO 4 8.7800 8.7800 8.7800 -0.0300 CI Active Credit ETF USD FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 33 2.9300 2.8900 2.9200 0.0000 FORACO INTERNATIONAL SA FAR 4 1.6800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 43 14.8900 14.5000 14.8400 +0.1300 First Cobalt Corp. FCC 102 0.3400 0.3300 0.3300 -0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 51 25.0100 24.9600 24.9600 +0.1300 Fidelity Canadian High Dividend Index ETF FCCD 36 27.5100 27.2500 27.5000 +0.3500 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.1800 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 5 30.2500 30.2500 30.2500 +0.6100 Fidelity Canadian Value Index ETF FCCV 2 11.5500 11.5500 11.5500 +0.2000 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 54 24.9100 24.8900 24.8900 +0.1000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 2 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 26 25.2100 25.0800 25.0800 +0.1200 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 1 9.5600 9.5600 9.5600 0.0000 Fidelity International High Quality Index ETF FCIQ 10 36.3100 36.3100 36.3100 +0.5000 Fidelity International Value Index ETF FCIV 10 27.8800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 8 0.1750 0.1750 0.1750 +0.0100 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 240 17.7900 17.3200 17.7800 +0.2300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 37 25.8500 25.8500 25.8500 +0.0300 FISSION URANIUM CORP. J FCU 5567 0.6500 0.5800 0.6200 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 5 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 2 14.7500 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)AD FDE.A 0 14.7400 0.0000 Farmers Edge Inc. FDGE 2 11.5300 0.0000 CI Active Canadian Dividend ETF FDV 5 11.1600 11.1600 11.1600 +0.0800 Frontera Energy Corporation FEC 97 6.4100 5.8500 6.3900 +0.4800 First Mining Gold Corp. FF 257 0.4000 0.3700 0.3750 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 566.8400 559.7800 563.2600 -2.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 13 22.8000 22.3000 22.8000 +0.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.7000 16.7000 16.7000 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 6 17.6500 17.4900 17.6400 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 17.3000 17.2000 17.2000 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 13 18.9300 18.7000 18.8000 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 18.5000 18.2800 18.5000 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 7 23.7200 23.2100 23.7200 +0.5800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 11 25.5000 25.2400 25.3000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 468.5900 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 200 7.6300 7.4300 7.5000 +0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 15 10.2000 10.1000 10.1000 -0.1000 Firefox Gold Corp. FFOX 2 0.2600 0.0000 Falcon Gold Corp. FG 1 0.1550 0.0000 CI Short Term Government Bond Index Class ETF FGB 34 19.1600 19.1300 19.1600 +0.0300 Franklin Global Growth Active ETF FGGE 1 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 204 10.9700 10.9400 10.9600 +0.0400 CI Health Care Giants Covered Call ETF FHI 1 11.4500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 69.3800 69.3800 69.3800 +0.7300 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 273 7.9400 7.8400 7.9400 +0.1400 CI Investment Grade Bond ETF FIG 95 11.0200 10.9700 11.0100 +0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 23 12.3700 12.1900 12.3000 +0.1500 Filo Mining Corp. FIL 62 9.7400 8.9500 9.3300 -0.4600 Baselode Energy Corp. FIND 4 0.4600 0.0000 Franklin Innovation Active ETF FINO 1 18.1500 18.1500 18.1500 -1.4200 The Supreme Cannabis Company, Inc. FIRE 1381 0.3650 0.3150 0.3650 +0.0450 The Supreme Cannabis Company Inc. Warrant FIRE.WT 95 0.1300 0.1250 0.1300 +0.0200 Sailfish Royalty Corp. FISH 0 1.3700 0.0000 Fokus Mining Corporation FKM 30 0.1600 0.1550 0.1600 +0.0250 Frontier Lithium Inc. FL 8 1.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 18 19.8400 19.8000 19.8000 +0.0900 Franklin Liberty Core Plus Bond ETF FLCP 25 19.9500 19.8700 19.9200 +0.1600 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.2600 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 41 10.7100 10.5200 10.6700 +0.0700 Purpose Floating Rate Income Fund A FLOT 4 8.0200 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.9800 0.0000 Drone Delivery Canada Corp. FLT 48 1.2400 1.2000 1.2300 +0.0100 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 10 0.3250 0.3200 0.3200 -0.8300 Franklin LibertyQT U.S. Equity Index ETF FLUS 16 29.0000 0.0000 The Flowr Corporation FLWR 6 0.2800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.6500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1642 30.5700 27.1600 30.1200 +2.8000 Forum Energy Metals Corp. FMC 130 0.4350 0.3900 0.4200 +0.0100 Focus Graphite Inc. FMS 51 0.0900 0.0900 0.0900 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 29 52.1400 51.0700 52.1400 -0.5100 FRANCO-NEVADA CORPORATION FNV 212 182.2000 179.0900 180.7600 -0.2300 Foran Mining Corporation FOM 78 2.5000 2.2200 2.4800 +0.3900 Goodfood Market Corp FOOD 42 8.2500 7.4200 8.2500 +1.0700 Fortune Bay Corp. FOR 30 0.8500 0.8200 0.8200 -0.0100 Fortress Technologies Inc. FORT 10 0.4200 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 6 1.0000 0.9500 1.0000 +0.0900 Falco Resources Ltd. FPC 9 0.4050 0.0000 CI Preferred Share ETF FPR 7 23.4600 23.4600 23.4600 +0.2800 FPX Nickel Corp. FPX 4 0.7000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 2 28.9900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 625 22.0100 20.4700 21.4900 +0.4400 Fremont Gold Ltd. FRE 19 0.0600 0.0000 Freeport Resources Inc. FRI 2 0.1900 0.0000 Fronsac Real Estate Investment Trust FRO.UN 5 7.8500 7.7700 7.8500 +0.1800 FREEHOLD ROYALTIES LTD. FRU 266 9.1500 8.9500 9.0200 -0.1500 FENNEC PHARMACEUTICALS INC. J FRX 6 9.0000 8.7700 8.7700 +1.5000 CI Enhanced Short Duration Bond Fund FSB 88 9.9800 9.9700 9.9800 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 64 10.1200 10.1100 10.1100 -0.0200 CI Global Financial Sector ETF FSF 0 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9300 17.9300 17.9300 -0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 36.0800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 1 32.2000 32.2000 32.2000 +2.8200 FIRSTSERVICE CORPORATION SV FSV 11 198.2600 192.3000 197.5700 +3.4300 FORSYS METALS CORP. J FSY 27 0.9300 0.8700 0.9300 -0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 431 10.5800 10.3900 10.3900 -0.1100 FORTUNE MINERALS LIMITED J FT 665 0.1450 0.1350 0.1450 +0.0050 Fintech Select Ltd. FTEC 0 0.1100 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.8500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 211 11.6800 11.4900 11.5700 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.4600 0.0000 FORTIS INC. FTS 1754 55.4700 54.6500 55.1100 -0.1500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 8 15.0000 15.0000 15.0000 +0.7000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 18.7600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 21.6100 0.0000 FINNING INTERNATIONAL INC. FTT 914 32.1700 29.8000 30.0100 -2.4200 Fury Gold Mines Limited FURY 258 1.7500 1.6800 1.7400 +0.0900 Fuse Cobalt Inc. FUSE 8 0.1200 0.0000 Fission 3.0 Corp. FUU 30 0.1200 0.1150 0.1150 0.0000 First Vanadium Corp. FVAN 25 0.6900 0.6900 0.6900 +0.2300 FORTUNA SILVER MINES INC. FVI 1376 8.4400 7.8500 8.3900 +0.3600 FREEGOLD VENTURES LIMITED J FVL 9 0.7500 0.0000 Flow Capital Corp FW 1 0.2600 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 103 19.2700 19.2100 19.2700 +0.3200 Augusta Gold Corp. G 0 2.6300 0.0000 Galantas Gold Corporation GAL 260 0.8900 0.7300 0.7600 -0.0600 Engine Media Holdings Inc. GAME 0 14.0000 0.0000 Gatos Silver Inc. GATO 23 20.4500 18.7500 20.4500 +1.0500 Galiano Gold Inc. GAU 265 1.6400 1.5700 1.5900 -0.0300 Ginger Beef Corporation GB 3 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 11 42.7300 42.7300 42.7300 +0.5100 Monarch Mining Corporation GBAR 4 0.9200 0.0000 GBLT Corp. GBLT 50 0.2600 0.2600 0.2600 -0.1400 Global Battery Metals Ltd. GBML 24 0.3250 0.3250 0.3250 -0.0050 Great Bear Resources Ltd. A GBR 24 16.5700 14.5000 16.5700 +2.0700 Great Bear Royalties Corp. GBRR 0 3.8000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 101 44.3500 44.0500 44.1300 +0.1000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 30.1500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 342 5.4100 5.0800 5.2200 -0.0700 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 3.3500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 40.7800 40.7800 40.7800 +0.3500 Granite Creek Copper Ltd. GCX 10 0.2200 0.2200 0.2200 +0.0250 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 49.5000 46.9200 46.9400 -4.6700 GOODFELLOW INC. GDL 0 10.2400 0.0000 GOOD NATURED PRODUCTS INC GDNP 56 1.1300 1.1100 1.1200 0.0000 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 340 24.2000 23.4300 23.8500 +0.1900 Generation Mining Limited GENM 36 1.1400 1.1400 1.1400 +0.1200 GEODRILL LIMITED ORDINARY GEO 1 2.5700 2.5700 2.5700 +0.2350 iShares ESG Equity ETF Portfolio GEQT 9 45.7600 45.7300 45.7300 +0.6800 Glen Eagle Resources Inc. GER 70 0.0550 0.0500 0.0550 +0.0050 GFL Environmental Inc. W.I. GFL 238 40.0100 38.7400 39.3300 +0.2100 GreenFirst Forest Products Inc GFP 50 7.9100 7.9100 7.9100 -0.1500 Galane Gold Ltd. GG 2 0.2050 0.0000 GOLDGROUP MINING INC. J GGA 100 0.0350 0.0350 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 311 2.7500 2.5500 2.7100 +0.1400 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 0.0000 0.0000 Garibaldi Resources Corp. GGI 0 0.4400 0.0000 Granada Gold Mine Inc. GGM 27 0.1500 0.1500 0.1500 +0.0050 Galleon Gold Corp. GGO 35 0.1250 0.1250 0.1250 +0.0150 iShares ESG Growth ETF Portfolio GGRO 2 44.4700 44.4700 44.4700 +0.9000 GAMEHOST INC. GH 2 7.3000 7.3000 7.3000 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 1410 110.2800 107.7800 108.0100 -0.8400 Giga Metals Corporation GIGA 3 0.4900 0.0000 GILDAN ACTIVEWEAR INC. GIL 270 43.8500 42.1600 43.6700 +1.6100 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 Genesis Metals Corp. GIS 2 0.1800 0.0000 Geekco Technologies Corporation GKO 10 0.4850 0.4300 0.4850 -0.0150 CASSIAR GOLD CORP GLDC 25 0.5700 0.5600 0.5700 +0.1350 Gold Line Resources Ltd, GLDL 33 0.4200 0.4200 0.4200 -0.0250 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.1450 0.0000 Gold X Mining Corp. GLDX 55 3.6900 3.5200 3.6300 0.0000 GLG LIFE TECH CORPORATION J GLG 1 0.4400 0.0000 Global Atomic Corporation GLO 57 3.2000 3.0600 3.1600 +0.0200 Galaxy Digital Holdings Ltd. GLXY 361 23.9700 19.0900 21.6100 +3.1600 Geomega Resources Inc. GMA 17 0.4150 0.0000 Gaia Metals Corp. GMC 90 0.0800 0.0800 0.0800 -0.0200 Graphene Manufacturing Group Ltd. GMG 61 3.9000 2.6800 2.6800 -0.1300 Gold Mountain Mining Corp GMTN 25 2.3900 2.3900 2.3900 -0.0900 GLOBEX MINING ENTERPRISES INC. J GMX 4 1.3600 1.2700 1.2700 -0.1100 Golden Goliath Resources Ltd. GNG 430 0.0800 0.0800 0.0800 -0.0200 Goldeneye Resources Corp. GOE 8 0.0600 0.0000 Goldmining Inc. GOLD 582 2.3500 2.1300 2.1600 +0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 96 50.0300 46.4000 48.8100 +2.1600 Goliath Resources Limited GOT 7 0.7100 0.0000 Grande Portage Resources Ltd. GPG 2 0.5100 0.0000 Great Panther Mining Limited GPR 1833 0.9700 0.8400 0.8400 -0.1700 GreenPower Motor Company Inc. GPV 6 20.2200 19.5600 20.0700 +0.7300 NanoXplore Inc. GRA 2 3.3800 3.3800 3.3800 +0.0300 Gratomic Inc. GRAT 12 1.3200 1.2700 1.3200 +0.2300 Grid Metals Corp. GRDM 100 0.2300 0.2250 0.2250 -0.0250 GREENLANE RENEWABLES INC. GRN 35 1.6200 1.5700 1.5700 -0.0700 Greenlane Renewables Inc. Wts. GRN.WT 25 1.2900 1.2900 1.2900 -0.0600 GR Silver Mining Ltd. GRSL 5 0.7700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 81.1600 80.0700 81.1600 +0.4000 GOLDEN STAR RESOURCES LTD. GSC 20 4.1800 3.9000 3.9100 -0.2500 Devonian Health Group Inc. GSD 86 0.6500 0.5500 0.5800 +0.1200 Gatekeeper Systems Inc. GSI 2 0.9000 0.0000 Gold Standard Ventures Corp. GSV 130 0.7500 0.7300 0.7400 0.0000 GOEASY LTD. GSY 90 149.7400 145.5400 145.6500 +0.6900 GRAN TIERRA ENERGY INC. J GTE 1189 0.7800 0.7300 0.7800 +0.0500 GTEC Holdings Ltd. GTEC 51 0.6600 0.6200 0.6600 +0.0300 Gatling Exploration Inc. GTR 1 0.4850 0.0000 GT Gold Corp. GTT 39 3.2600 3.2400 3.2400 -0.0200 KNIGHT THERAPEUTICS INC. GUD 447 5.3200 5.1600 5.2700 -0.1500 Gungnir Resources Inc. GUG 70 0.0650 0.0650 0.0650 +0.0100 GURU Organic Energy Corp. GURU 11 14.2500 0.0000 GLACIER MEDIA INC. J GVC 3 0.4700 0.0000 Gowest Gold Ltd. GWA 16 0.2700 0.2650 0.2700 +0.0050 Galway Metals Inc. GWM 0 1.0500 0.0000 GREAT-WEST LIFECO INC. GWO 1079 37.8200 36.4100 37.1200 -0.1700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.5950 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 3 25.7500 25.7500 25.7500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 15.6000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.5000 0.0000 GEAR ENERGY LTD. GXE 334 0.7500 0.6700 0.7500 +0.0600 Goviex Uranium Inc. GXU 664 0.3000 0.2850 0.2950 -0.0100 Grizzly Discoveries Inc. GZD 2 0.0300 0.0000 HYDRO ONE LIMITED H 1146 30.9400 30.1600 30.7200 +0.3700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 18 11.0600 11.0000 11.0400 +0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 15 24.2100 24.1200 24.1200 +0.2400 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 9 7.8000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 18.3200 18.3200 18.3200 +0.2100 Hapbee Technologies Inc. HAPB 3 0.8100 0.0000 Harfang Exploration Inc. HAR 5 0.5800 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.8100 9.8100 9.8100 +0.0600 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 22 49.7200 49.7200 49.7200 +0.3700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 15 11.9000 11.7200 11.7500 -0.4000 Harvest Brand Leaders Plus Income ETF A HBF 60 11.2400 11.1800 11.1800 +0.0400 Harvest Brand Leaders Plus Income ETF U HBF.U 9 12.2100 12.1900 12.1900 +0.0400 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 0.0000 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 4909 9.4400 8.4600 9.1500 +0.3200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 12 23.0500 22.9600 22.9600 +0.1000 Hamilton Enhanced Canadian Bank ETF HCAL 45 23.7000 23.1400 23.4700 +0.4800 HOME CAPITAL GROUP INC. HCG 237 36.2100 34.2000 34.9000 -1.1200 Harvest Clean Energy ETF Class A units HCLN 4 14.3000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 155 32.6400 31.1700 32.3700 +0.3700 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 218 2.4500 2.4100 2.4100 -0.1500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 Huntington Exploration Inc HEI 2 0.2500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.8600 0.0000 Hemostemix Inc. HEM 2 0.2850 0.0000 H2O Innovation Inc. HEO 59 2.3500 2.2600 2.3300 -0.0100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 27.9600 0.0000 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 166 46.8600 45.9700 46.7500 -1.1400 Horizons Equal Weight Canada Banks Index ETF HEWB 33 28.6900 28.1900 28.6900 +0.7700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 691 9.0500 7.2500 8.6500 +1.6500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 50 6.5500 6.4500 6.4500 -0.3600 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 180 10.1300 10.1300 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 21 55.8300 54.3500 55.8300 +1.5200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 532 8.0000 7.5200 7.7700 -0.0200 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 8 13.6100 13.6100 13.6100 +0.1900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 121 22.0500 20.9000 21.3700 -0.2200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.4700 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 177 8.2900 8.2000 8.2000 -0.1100 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 5 1.4500 1.4500 1.4500 +0.0400 High Tide Inc. HITI 50 10.6000 10.1000 10.1000 +0.9700 HIGH TIDE INC Warrants HITI.WR 176 0.2700 0.2700 0.2700 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.9900 14.9900 14.9900 -0.0600 HIVE Blockchain Technologies Ltd. HIVE 186 3.3500 2.9600 3.0900 +0.2500 HIGH LINER FOODS INCORPORATED HLF 29 14.0000 13.2150 13.3800 +0.2000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 24.9000 0.0000 HLS Therapeutics Inc. HLS 1 17.3500 17.3500 17.3500 +0.3600 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 52.4000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 2.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 358 10.7200 9.7400 10.6100 +1.0800 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 4 8.9400 8.7300 8.7900 -9.8200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 328 10.0900 10.0300 10.0800 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1370 8.2700 7.6300 7.8700 -0.1500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 771 7.7300 7.1300 7.5200 +0.1200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 827 3.6500 3.5000 3.5500 -0.3200 Horizons Pipelines & Energy Services Index ETF HOG 8 8.7800 8.6000 8.7800 +0.1800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 32 12.5600 12.1400 12.4400 +0.5000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 110 15.1900 14.6700 15.1900 +0.7400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.7000 3.7000 3.7000 +0.2800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 174 4.7000 4.4200 4.6400 +0.1700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 172 30.7300 29.6300 30.3800 +2.4300 Harvest Energy Leaders Plus Income ETF A HPF 140 2.7900 2.7500 2.7600 -0.0300 HPQ-Silicon Resources Inc. HPQ 431 0.8700 0.8100 0.8200 -0.1000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 484 9.4900 9.3900 9.4800 +0.1000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 256 8.3200 8.1300 8.1600 -0.2500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 226 45.2400 44.3300 44.7900 +1.7800 H&R REIT HR.UN 591 16.0000 15.4000 15.9300 +0.2700 HARTE GOLD CORP. J HRT 5079 0.1100 0.1000 0.1100 0.0000 HEROUX-DEVTEK INC. HRX 29 18.0000 17.2000 17.3000 -0.3000 Horizons Cash Maximizer ETF HSAV 50 101.0300 101.0200 101.0300 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 253 8.5000 8.4100 8.4100 -0.2200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 8 102.3200 101.7800 102.3200 +1.1500 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 17.2600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 47 50.7600 50.0800 50.7600 +1.4200 Horizons USD Cash Maximizer ETF HSUV.U 0 100.2400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 20 15.3800 15.2900 15.3800 +0.3600 Harvest Tech Achievers Growth & Income ETF U HTA.U 24 16.0000 16.0000 16.0000 +0.5700 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 56.1100 56.1100 56.1700 -10.3100 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 46.4700 46.4700 46.4700 +0.1400 Hamilton Thorne Ltd. HTL 25 1.8500 1.8500 1.8500 +0.0600 Harvest US Bank Leaders Income ETF A HUBL 0 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 1 10.1400 0.0000 HORIZONS GOLD ETF A HUG 0 15.7900 +0.4500 Harvest US Equity Plus Income ETF A HUL 8 9.9500 9.9500 9.9500 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 11.9400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.6100 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 2675 5.6000 4.8800 4.9100 +0.1200 Hut 8 Mining Corp Wts. HUT.WT 157 3.5900 3.2200 3.2200 +0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 36 16.5000 15.5000 15.5000 -4.2500 Harvest One Cannabis Inc. HVT 14 0.1150 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 26 11.5500 11.5300 11.5500 +0.3200 Headwater Exploration Inc. HWX 307 4.4400 4.1500 4.3000 -0.0700 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 120 8.5700 8.3300 8.3600 -0.3200 Horizons Intl Developed Markets Equity Index ETF HXDM 2 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 14.8100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 55.1500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 93.7100 93.3700 93.7100 +3.6000 HORIZONS S&P 500 INDEX ETF A HXS 15 99.9700 99.9400 99.9700 +1.1900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1569 46.3700 45.5600 46.2500 +0.7700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 41 54.1500 52.9800 53.9600 +1.7700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 7 9.1700 0.0000 Hybrid Minerals Inc. HZ 4 0.3750 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 4.0800 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 10 0.1200 0.1200 0.1200 -0.0250 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 20.8100 20.3500 20.5200 +0.5500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 6 24.9900 24.9900 24.9900 +0.2900 iA Financial Corporation IAG 127 70.7900 68.7100 69.5000 -0.4500 i-80 Gold Corp. IAU 132 2.6800 2.5600 2.5600 -0.0200 IBI GROUP INC. IBG 9 10.3300 10.1700 10.1700 -0.0200 IA Clarington Core Plus Bond Fund ICPB 12 10.4500 10.4500 10.4500 +0.0100 Identillect Technologies Corp. ID 3 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 26 4.0000 3.5500 4.0000 +0.4200 Middlefield REIT INDEXPLUS ETF IDR 41 14.1400 14.0500 14.0900 +0.0400 INTACT FINANCIAL CORPORATION IFC 190 164.4100 159.6000 163.9100 +3.4000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 19.4500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 26.3500 26.3500 26.3500 +0.0500 Intact Financial Corporation IFC.PR.G 1 24.3400 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 27.3500 27.3500 27.3500 +0.3500 Intact Financial Corporation Subscription receipts IFC.R 1 0.0000 0.0000 Itafos IFOS 6 1.1600 1.1300 1.1400 -0.0600 INTERFOR CORPORATION IFP 367 33.1100 31.0000 31.1800 -1.0300 Imaflex Inc. IFX 0 0.9100 0.0000 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 115 44.8200 44.2500 44.5100 -0.1200 IntelGenx Technologies Corp. IGX 84 0.6100 0.6000 0.6100 -0.0100 IMPERIAL HELIUM CORP IHC 149 0.4300 0.3850 0.3850 +0.0400 IMPERIAL METALS CORP. III 30 5.0300 4.7600 4.9400 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 441 15.5200 15.1800 15.4900 +0.1100 Infinite Ore Corp ILI 7 0.1000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 3128 4.4500 4.2900 4.3800 +0.0400 International Millennium Mining Corp. IMI 3 0.0100 0.0000 iMining Blockchain and Cryptocurrency Inc. IMIN 1 0.3650 0.0000 IMPERIAL OIL LTD. IMO 1519 40.4700 38.7600 39.8400 +0.7400 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.8300 0.0000 IMV Inc IMV 139 2.9500 2.6500 2.9200 +0.1100 INCOME FINANCIAL TRUST UNITS INC.UN 5 13.0000 13.0000 13.0000 +0.0500 Inca One Gold Corp. INCA 75 0.3700 0.3550 0.3650 +0.0100 Intercure Ltd. INCR.U 30 7.8600 6.8500 7.8600 +1.1000 INNERGEX RENEWABLE ENERGY INC. INE 178 20.5900 20.0700 20.2700 +0.0800 Sustainable Infrastructure Dividend Fund ETF INF.UN 4 10.6900 10.5300 10.5600 +0.0900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.9700 9.9700 9.9700 +0.0800 Input Capital Corp. INP 4 1.2300 0.0000 Assure Holdings Corp. IOM 14 1.4000 1.3500 1.4000 -0.1500 Ion Energy Ltd. ION 1 0.0000 0.0000 IOU Financial Inc. IOU 10 0.1750 0.1750 0.1750 -0.0050 Immunoprecise Antibodies Ltd. IPA 4 9.5300 9.2900 9.2900 -0.9100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.2400 0.2300 0.2300 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 84 5.2300 4.9000 5.1150 +0.2750 Imperial Mining Group Ltd. IPG 17 0.1700 0.0000 INTER PIPELINE LTD. IPL 2209 17.9300 17.5600 17.6600 -0.1400 INPLAY OIL CORP. J IPO 10 0.4900 0.0000 IMPACT Silver Corp. IPT 38 0.7400 0.7100 0.7400 0.0000 AirIQ Inc. IQ 140 0.2900 0.2850 0.2900 -0.0050 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 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 5 0.1200 0.0000 InsuraGuest Technologies Inc. ISGI 2 0.2050 0.0000 Isoenergy Ltd ISO 63 2.9000 2.6600 2.8500 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 12 27.9500 27.5500 27.9500 +0.7000 i3 Energy plc ITE 1 0.1400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 27 1.4900 1.3800 1.3800 +0.0700 INTERTAPE POLYMER GROUP INC. ITP 54 30.0300 29.1800 29.2700 -0.8700 Integra Resources Corp. ITR 117 4.1100 3.7900 3.8900 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 10654 9.5000 8.7000 8.9100 +0.3100 Invesque Inc. CAD IVQ 11 3.5000 3.4000 3.4300 -0.0400 Invesque Inc. USD IVQ.U 2 2.8400 2.8100 2.8400 -0.0800 Jade Leader Corp JADE 50 0.0450 0.0450 0.0450 -0.2000 Jaguar Mining Inc. JAG 139 6.8800 6.4500 6.4700 -0.2400 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jayden Resources Inc. JDN 35 0.1900 0.1800 0.1800 -0.0200 Global Crossing Airlines Group Inc. JET 0 2.1700 0.0000 Jericho Energy Ventures Inc. JEV 1 1.0400 0.0000 Jourdan Resources Inc. JOR 30 0.0500 0.0400 0.0450 +0.0050 Josemaria Resources Inc. JOSE 135 0.9100 0.8600 0.9000 +0.0400 Jervois Mining Ltd. JRV 0 0.4400 0.0000 Jemtec Inc. JTC 1 1.7500 1.7500 1.7500 -0.1800 GreenSpace Brands Inc. JTR 5 0.1000 0.0000 Jamieson Wellness Inc. JWEL 46 38.5100 37.5300 37.8200 +0.0700 KINROSS GOLD CORPORATION K 3971 9.9400 9.5200 9.8000 +0.1000 K-BRO LINEN INC. KBL 8 44.4000 43.9400 44.1800 +0.2900 Kincora Copper Limited KCC 20 0.3150 0.3000 0.3000 -0.0400 KDA Group Inc. KDA 15 0.1300 0.1300 0.1300 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 14 14.9000 14.2700 14.7400 +0.0500 Kolibri Global Energy Inc. KEI 20 0.0800 0.0800 0.0800 -0.0050 KELT EXPLORATION LTD. J KEL 1076 3.1300 2.7600 3.0800 +0.3300 Kesselrun Resources Ltd. KES 30 0.2050 0.2050 0.2050 +0.0300 KEYERA CORP. KEY 1186 30.3400 29.8800 29.9900 -0.1400 Kingfisher Metals Corp. KFR 0 0.4600 0.0000 KHIRON LIFE SCIENCES CORP KHRN 130 0.5000 0.4700 0.4700 -0.0150 Kidoz Inc. KIDZ 50 0.8100 0.7900 0.7900 -0.0300 PURPOSE GOLD BULLION FUND KILO 2 28.7300 28.7000 28.7300 +0.2700 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 26.8200 0.0000 King Global Ventures Inc. KING 17 0.0350 0.0000 Kits Eyecare Ltd. KITS 0 7.0500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 832 53.6800 51.9700 52.3300 -0.1700 KELSO TECHNOLOGIES INC. KLS 69 0.8300 0.7700 0.8200 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 276 19.0400 18.5600 18.9800 -0.0900 K9 Gold Corp. KNC 30 0.5500 0.5400 0.5400 +0.2050 K92 Mining Inc. KNT 896 8.8800 8.3300 8.5700 +0.1400 CORVUS GOLD INC. J KOR 103 3.7200 3.4900 3.7000 +0.2200 KP TISSUE INC. KPT 8 10.3400 10.2800 10.3300 +0.0500 Karora Resources Inc. KRR 1043 4.6800 4.3900 4.4300 +0.1400 Karora Resources Inc. Wts. KRR.WT 5 0.4700 0.4700 0.4700 +0.0800 Klondike Silver Corp. KS 16 0.0900 0.0000 Kneat.com Inc. KSI 4 2.9800 2.9800 2.9800 +0.0300 Kintavar Exploration Inc. KTR 2 0.1350 0.0000 Redishred Capital Corp. KUT 4 0.5500 0.0000 KWESST Micro Systems Inc. KWE 3 1.2000 0.0000 KINAXIS INC. J KXS 54 143.0000 136.9500 136.9700 -4.6000 LOBLAW COMPANIES LIMITED L 610 75.6700 73.9000 74.2900 +0.1000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9600 0.0000 Los Andes Copper Ltd. LA 1 7.8000 7.8000 7.8000 -0.4000 Labrador Gold Corp. LAB 267 1.2800 1.0400 1.0500 -0.0800 MediPharm Labs Corp. LABS 3375 0.5800 0.4500 0.5500 +0.0950 LITHIUM AMERICAS CORP. J LAC 142 18.8200 16.2900 18.5000 +2.2100 LARAMIDE RESOURCES LTD. J LAM 492 0.5300 0.4900 0.5300 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 191.0000 0.0000 LAURENTIAN BANK OF CANADA LB 68 43.8000 42.7500 43.8000 +0.8000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 12 25.3400 25.3400 25.3400 +0.0600 Lions Bay Capital Inc. LBI 5 0.1050 0.1050 0.1050 +0.0350 Lattice Biologics Ltd. LBL 15 0.0600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 50 9.8100 9.5000 9.7700 +0.2900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 10.4400 10.3500 10.4400 +0.0700 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Lithoquest Resources Inc. LDI 0 0.0800 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 7 0.4200 0.0000 Leading Edge Materials Corp. LEM 30 0.2400 0.2400 0.2400 -0.0900 The Lion Electric Company LEV 580 24.9400 22.8200 23.0500 +0.1300 The Lion Electric Company Warrants LEV.WT 16 8.1000 7.5000 7.5000 -0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 12 4.1700 4.0300 4.0900 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.4500 10.4500 10.4500 0.0000 Liberty Gold Corp. LGD 347 1.7600 1.7000 1.7400 +0.0500 LARGO RESOURCES LTD. J LGO 95 17.9000 15.8200 17.6800 +1.6900 LOGISTEC CORP. CL 'B' SV LGT.B 1 42.0000 42.0000 42.0000 -0.4900 American Lithium Corp. LI 773 1.9300 1.7000 1.8200 -0.1700 American Lithium Corp. Warrants LI.WT 2 0.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 124 44.5400 42.4800 44.4300 +1.6800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6 21.8700 0.0000 Lion One Metals Limited LIO 20 1.2500 1.2300 1.2500 +0.0100 Lithium South Development Corporation LIS 3 0.5400 0.0000 Lithium Chile Inc. LITH 2 0.4400 0.0000 Roadman Investments Corp. LITT 65 0.0350 0.0350 0.0350 0.0000 Lucky Minerals Inc. LKY 40 0.0650 0.0650 0.0650 -0.0050 Mason Graphite Inc. LLG 8 0.5700 0.0000 Lingo Media Corporation LM 0 0.0300 0.0000 Lomiko Metals Inc. LMR 3 0.1300 0.0000 LONCOR RESOURCES INC. J LN 6 0.9500 0.0000 LEON'S FURNITURE LTD. LNF 127 23.4900 22.1400 22.4800 +0.2700 LINAMAR CORPORATION LNR 70 80.5300 74.4900 79.1500 +3.8200 Freshlocal Solutions Inc LOCL 1 0.0000 0.0000 Loopshare Ltd. LOOP 0 1.4000 0.0000 Cannara Biotech Inc. LOVE 41 0.1450 0.0000 Loop Energy Inc. LPEN 1 11.9300 0.0000 Legend Power Systems Inc LPS 5 0.6600 0.0000 Lara Exploration Ltd. LRA 2 0.7100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 27 10.4400 10.3000 10.3800 0.0000 Lightspeed POS Inc. SV LSPD 628 88.9500 86.0000 87.1300 +2.1400 Lite Access Technologies Inc. LTE 5 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 215 0.7800 0.7700 0.7700 +0.0300 Real Luck Group Ltd LUCK 69 0.6400 0.5800 0.5800 -0.0200 LUNDIN GOLD INC. J LUG 649 12.6600 11.8700 12.0000 -0.3400 LUNDIN MINING CORPORATION LUN 4137 13.2100 12.6000 12.9700 -0.1900 Leviathan Gold Finance Ltd LVX 4 0.3850 0.0000 LifeWorks Inc LWRK 74 34.2500 33.4400 33.4400 -0.5600 Maritime Resources Corp. MAE 210 0.2150 0.1900 0.1900 -0.0150 MAG SILVER CORP. J MAG 99 25.9800 24.1300 25.9600 +1.7800 Magnet Forensics Inc. MAGT 31 24.1700 23.0000 23.9600 +1.3600 Minera Alamos Inc. MAI 28 0.7000 0.7000 0.7000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 8 10.4000 10.2100 10.4000 +0.2000 Marvel Discovery Corp MARV 4 0.0450 0.0000 MAV Beauty Brands Inc. MAV 0 5.5300 0.0000 Mawson Gold Limited MAW 51 0.2700 0.2700 0.2700 0.0000 Maxar Technologies Inc. MAXR 71 38.7600 34.9600 37.6200 +1.8100 MindBeacon Holdings Inc. MBCN 2 4.9000 4.8500 4.8500 -0.0600 MICROBIX BIOSYSTEMS INC. J MBX 274 0.5900 0.5900 0.5900 +0.0100 MCCOY GLOBAL INC. MCB 0 0.6300 0.0000 Minnova Corp. MCI 3 0.2950 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 31.0300 31.0300 31.0300 +0.4700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 18 20.4100 20.3600 20.3600 -0.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.8500 0.0000 Midland Exploration Inc. MD 130 0.7900 0.7400 0.7600 -0.0300 MDA Ltd. MDA 2 15.1000 0.0000 Mdf Commerce Inc. MDF 5 10.9000 10.9000 10.9000 -1.9000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 205 11.3100 10.4800 10.5900 -0.0600 Medallion Resources Ltd. MDL 11 0.3100 0.3100 0.3100 -0.1300 Medicenna Therapeutics Corp. MDNA 97 4.7700 4.1100 4.7000 +0.5500 Medexus Pharmaceuticals Inc. MDP 52 7.5400 7.2800 7.3600 +0.0600 Medexus Pharmaceuticals Inc. Wts. MDP.WT 1 1.2500 1.2500 1.2500 +0.2800 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Medx Health Corp. MDX 25 0.1550 0.1500 0.1500 -0.0150 MONETA PORCUPINE MINES INC. J ME 160 0.3850 0.3750 0.3750 -0.0250 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 9 27.2200 27.2200 27.2200 +0.5800 MEG ENERGY CORP. MEG 696 8.1600 7.2900 8.0000 +0.6100 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 30.6500 30.6500 30.6500 -0.6600 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5548 25.4600 24.7100 25.2500 +0.4000 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 0 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 2 25.1600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 21 25.2200 25.1600 25.2200 +0.0300 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 '13' MFC.PR.K 0 23.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 22.6500 22.6500 22.6500 +1.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 22 23.5500 23.3200 23.3200 -0.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 24.9850 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.5200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.6500 25.6500 25.6500 +0.0200 Mayfair Gold Corp. MFG 1 1.7000 1.7000 1.7000 +0.0600 MAPLE LEAF FOODS INC. MFI 79 27.2100 26.4100 26.7200 -0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 82 19.2500 19.2200 19.2500 +0.0400 MAGNA INTERNATIONAL INC. MG 478 121.6100 114.9500 121.5200 +3.9600 MEGA URANIUM LTD. J MGA 1581 0.2600 0.2400 0.2600 +0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 16 19.7500 19.7500 19.7500 +0.0200 Minaurum Gold Inc. MGG 1 0.4150 0.0000 Maple Gold Mines Ltd. MGM 108 0.4000 0.3800 0.3800 +0.0700 Maple Gold Mines Ltd. Wts. MGM.WT 10 0.1600 0.1450 0.1600 +0.0150 Magna Gold Corp. MGR 23 1.0000 1.0000 1.0000 +0.0600 Minto Apartment REIT MI.UN 304 21.5400 21.1200 21.5000 +0.1900 MINT INCOME FUND TRUST UNITS MID.UN 9 6.0800 5.8700 6.0000 +0.1600 Mimi's Rock Corp. MIMI 20 0.3050 0.3000 0.3000 -0.0100 EXCELSIOR MINING CORP. J MIN 517 0.6900 0.6500 0.6800 +0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 20 0.1750 0.1750 0.1750 -0.0150 The Mint Corporation MIT 6 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 8 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 79 21.4000 21.3400 21.4000 +0.1100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 36 29.2400 28.9100 29.2400 +0.4100 MAKO MINING CORP MKO 11 0.4300 0.0000 MAKO MINING CORP Warrants MKO.WT.A 320 0.0500 0.0500 0.0500 +0.0050 MCAN MORTGAGE CORPORATION MKP 26 17.4200 17.1500 17.3500 +0.2000 MCAN Mortgage Corporation Rights MKP.RT 1076 0.0700 0.0600 0.0700 +0.0100 Melkior Resources Inc MKR 10 0.4100 0.3900 0.3900 -0.0300 Millennial Lithium Corp. ML 2 2.9400 2.9400 2.9400 +0.2700 Metallic Minerals Corp. MMG 7 0.5800 0.5800 0.5800 +0.0100 Monarca Minerals Inc. MMN 5 0.1000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2400 0.0000 MacArthur Minerals Limited MMS 64 0.4450 0.4200 0.4350 -0.0250 Maverix Metals Inc MMX 112 7.4300 6.8800 6.9000 -0.4300 Manganese X Energy Corp. MN 33 0.3600 0.3600 0.3600 +0.0100 Manganese X Energy Corp. Wts MN.WT 70 0.1800 0.1800 0.1800 -0.2700 Magnetic North Acquisition Corp. MNC 2 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 40 3.0400 2.8300 2.9400 +0.1400 Meridian Mining Societas Europea MNO 23 0.7200 0.7200 0.7200 -0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 24.1800 24.1500 24.1800 +1.6800 MOGO Inc. MOGO 49 9.8500 9.1800 9.7700 +0.6200 Mobi724 Global Solutions Inc. MOS 10 0.0450 0.0450 0.0450 -0.0100 Morien Resources Corp. MOX 4 0.2250 0.0000 MARATHON GOLD CORPORATION J MOZ 606 3.2200 2.9300 2.9900 -0.1300 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 26 6.8500 6.7600 6.8000 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 2 0.0000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 80 0.5100 0.4600 0.4750 -0.0250 Melcor REIT 5.25% 31DEC22 MR.DB.A 10 100.0000 100.0000 100.0000 +15.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 3 143.7200 141.0000 143.7200 +4.8200 MARTINREA INTERNATIONAL INC. MRE 162 14.0300 12.9100 13.6100 +0.5200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 33 16.4500 16.1000 16.3800 +0.1400 Mission Ready Solutions Inc. MRS 88 0.6100 0.4450 0.5700 +0.1300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 282 6.1700 5.7800 6.1400 +0.2900 METRO INC. MRU 518 59.0000 57.6300 58.4500 +0.5800 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 Minaean SP Construction Corp. MSP 8 0.2200 0.2200 0.2200 +0.1100 MINCO SILVER CORPORATION J MSV 17 0.5500 0.5500 0.5500 +0.0750 Metalla Royalty and Streaming Ltd. MTA 8 12.9000 12.3100 12.9000 +0.1900 Mountain Boy Minerals Ltd. MTB 30 0.2100 0.2100 0.2100 +0.0300 Mammoth Resources Corp. MTH 2 0.1000 0.0000 MULLEN GROUP LTD. MTL 48 13.2000 13.0000 13.0000 -0.1700 Loop Insights Inc. MTRX 23 1.7100 1.5800 1.5800 -0.1900 Magna Terra Minerals Inc. MTT 5 0.1750 0.1750 0.1750 +0.0050 Metalex Ventures Ltd. MTX 8 0.0200 0.0000 MTY FOOD GROUP INC. MTY 55 62.0000 58.7800 61.9900 +1.4600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 538 20.7400 20.6400 20.7300 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.2500 0.0000 MCEWEN MINING INC. J MUX 1183 1.8000 1.6200 1.7900 +0.1400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.0600 0.0000 METHANEX CORPORATION MX 211 44.8300 42.6900 43.0000 -0.7200 MAXIM POWER CORP. MXG 0 2.4100 0.0000 MAX Resource Corp. MXR 2 0.2300 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 113 0.2150 0.2100 0.2100 0.0000 NATIONAL BANK OF CANADA NA 1778 97.5600 93.7800 94.2700 +0.6100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 7 25.4500 25.2800 25.4500 +0.2300 National Bank of Canada Pr Series 38 NA.PR.C 0 25.3400 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 24.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 103 24.0000 23.9800 24.0000 +0.1800 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 16 23.7200 23.7200 23.7200 +0.5200 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 44 1.2500 1.1900 1.2500 +0.0500 Neighbourly Pharmacy Inc. NBLY 216 24.6900 20.9900 24.6900 +2.4300 Nubeva Technologies Ltd. NBVA 0 1.1300 0.0000 Niobay Metals Inc. NBY 1 0.9000 0.0000 Newcore Gold Ltd. NCAU 102 0.6000 0.6000 0.6000 0.0000 NTG Clarity Networks Inc. NCI 6 0.1000 0.0000 Nickel Creek Platinum Corp. NCP 100 0.0950 0.0950 0.0950 +0.0050 NEVADA COPPER CORP. J NCU 5430 0.2650 0.2350 0.2600 0.0000 Nevada Copper Corp. Wts. NCU.WT 60 0.0850 0.0650 0.0750 0.0000 Nevada Copper Corp. Warrants NCU.WT.A 35 0.1100 0.0900 0.1100 +0.0100 NorthIsle Copper and Gold Inc. NCX 2 0.3450 0.0000 Neptune Digital Assets Corp NDA 154 0.7900 0.6200 0.6800 +0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 1431 0.7000 0.6500 0.6700 -0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 125 0.0350 0.0200 0.0200 -0.0450 INDIVA Limited NDVA 3 0.4900 0.0000 New Destiny Mining Corp. NED 7 0.0550 0.0000 Northern Vertex Mining Corp. NEE 2 0.3850 0.0000 Neo Performance Materials Inc. NEO 94 17.6600 16.1000 16.8300 -0.3400 Neptune Wellness Solutions Inc. NEPT 609 1.6200 1.4800 1.5400 -0.0200 NEXA RESOURNCES S.A. NEXA 1 12.9500 12.9500 12.9500 -0.8300 Nexe Innovations Inc NEXE 1 1.4000 0.0000 NextSource Materials Inc. NEXT 642 4.0000 2.8900 3.6400 +0.2900 New Found Gold Corp. NFG 196 12.1700 10.6700 11.4700 +0.3700 NFI GROUP INC NFI 314 26.2700 24.6200 25.7800 +0.6000 NOVAGOLD RESOURCES INC. J NG 116 12.4400 12.2100 12.3900 +0.0600 NEW GOLD INC. NGD 6649 2.5900 2.3900 2.5600 +0.1400 Nevada Exploration Inc. NGE 235 0.1450 0.1350 0.1400 -0.0400 Newmont Corporation NGT 3524 89.6700 88.0100 88.7900 +0.0900 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Fuelpositive Corporation NHHH 5 0.2500 0.0000 Nighthawk Gold Corp. NHK 25 1.3500 1.2400 1.2700 -0.0600 Nickel Rock Resources Inc. NICL 385 0.1000 0.0800 0.1000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 800 1.1200 0.0000 Nicola Mining Inc. NIM 10 0.1550 0.1400 0.1400 -0.0150 Niocan Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 45 0.7000 0.6600 0.6600 -0.0700 Nickel 28 Capital Corp NKL 12 0.8100 0.8100 0.8100 +0.0200 Oceanic Wind Energy Inc. NKW 3 0.1500 0.0000 Neo Lithium Corp. NLC 98 3.0300 2.3400 2.8700 +0.3700 Nano One Materials Corp. NNO 97 4.1100 3.7800 4.1100 +0.0900 North American Construction Group Ltd. NOA 60 16.2100 15.7800 15.8500 -0.2800 Norra Metals Corp. NORA 4 0.0950 0.0000 Noront Resources Ltd. NOT 210 0.3150 0.3150 0.3150 +0.0350 Nouveau Monde Graphite Inc. NOU 95 18.3200 15.2600 15.3300 +1.8800 Nova Cannabis Inc NOVC 6 2.7000 2.7000 2.7000 -0.1000 NOVA ROYALTY CORP NOVR 13 3.6000 3.5700 3.5700 -0.1800 Alphinat Inc. NPA 30 0.0900 0.0900 0.0900 -0.0100 NORTHLAND POWER INC. NPI 1340 41.5000 39.7000 40.4600 +0.4600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 7 24.0000 23.9000 23.9000 -0.4700 North Peak Resources Ltd. NPR 2 0.7100 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 44 24.0900 23.9000 24.0900 +0.3300 NeuPath Health Inc. NPTH 200 0.6700 0.6700 0.6700 +0.0100 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 4 0.1500 0.0000 Northern Shield Resources Inc. NRN 30 0.0800 0.0750 0.0800 +0.0050 48North Cannabis Corp. NRTH 1674 0.1850 0.1500 0.1850 +0.0300 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 18 0.5000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 85 1.1400 1.0800 1.0800 +0.0300 Nutrien Ltd. NTR 1400 75.3700 72.1900 75.0700 +2.7300 NeutriSci International Inc. NU 0 0.1950 0.0000 New Pacific Metals Corp. New NUAG 306 7.6200 6.8300 6.8500 +0.2200 Numinus Wellness Inc. NUMI 165 0.9400 0.9000 0.9000 +0.0500 NUVISTA ENERGY LTD. NVA 1495 3.0500 2.8900 2.9900 +0.1300 NEOVASC INC. J NVCN 38 1.1100 0.9900 1.1100 +0.0700 Nuvei Corporation S.V. NVEI 130 91.1400 87.4900 89.9800 +3.1000 Nuvei Corporation S.V. USD NVEI.U 231 75.3400 72.4600 74.4000 +2.1600 Novo Resources Corp. NVO 156 2.5800 2.2800 2.4300 +0.1700 Norvista Capital Corporation NVV 25 0.1250 0.1200 0.1200 -0.0050 NV Gold Corporation NVX 34 0.3800 0.3800 0.3800 +0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 36 36.7300 36.2500 36.4100 -0.2600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 518 13.1000 12.7600 12.9100 -0.0900 Northwest Copper Corp. NWST 7 0.7000 0.0000 Newport Exploration Ltd. NWX 93 0.4550 0.4550 0.4550 -0.0550 NEXGEN ENERGY LTD. J NXE 2425 5.7600 5.2300 5.6200 +0.0900 CI Energy Giants Covered Call ETF NXF 0 4.6200 0.0000 NexOptic Technology Corp. NXO 160 0.3700 0.3400 0.3400 +0.0650 Nexus Real Estate Investment Trust NXR.UN 3 9.0000 0.0000 Nexus Gold Corp. NXS 109 0.0700 0.0700 0.0700 +0.0100 New Zealand Energy Corp. NZ 10 0.0250 0.0250 0.0250 +0.0150 NorZinc Ltd. NZC 0 0.0750 0.0000 Nevada Zinc Corporation NZN 0 0.0950 0.0000 Obsidian Energy Ltd. OBE 703 2.1300 1.9900 2.0600 +0.0700 Oroco Resource Corp. OCO 9 3.3400 3.1500 3.3300 -0.1300 Osisko Development Corp ODV 22 7.3600 7.2500 7.2500 +0.2700 Memex Inc. OEE 2 0.0150 0.0000 OCEANAGOLD CORPORATION OGC 1359 2.6300 2.4900 2.5700 +0.0300 OrganiGram Holdings Inc. OGI 6423 3.8900 3.2400 3.8500 +0.5600 Orogen Royalties Inc. OGN 273 0.3700 0.3700 0.3700 -0.0200 Orla Mining Ltd. OLA 1769 5.9200 5.4600 5.9200 +0.2600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 5 0.4400 0.0000 Omai Gold Mines Corp OMG 70 0.2000 0.1950 0.1950 -0.0050 Omineca Mining and Metals Ltd. OMM 23 0.2000 0.2000 0.2000 +0.0350 ONCOLYTICS BIOTECH INC. ONC 181 3.7800 3.5600 3.6900 +0.1100 Oncolytics Biotech Inc. Wts. ONC.WT 42 0.1700 0.1450 0.1650 -0.0100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 28 88.5500 87.0500 88.5500 +1.9000 Ophir Gold Corp OPHR 1 0.1450 0.0000 OPSENS INC. J OPS 0 2.0800 0.0000 Optiva Inc. OPT 17 27.5000 27.2200 27.5000 0.0000 OSISKO GOLD ROYALTIES LTD OR 113 17.4500 17.0100 17.2600 +0.2400 AURA MINERALS INC. J ORA 1660 15.7000 15.1200 15.2400 -0.4700 Orezone Gold Corporation ORE 0 1.3400 0.0000 Orea Mining Corp. OREA 347 0.0950 0.0900 0.0900 -0.0100 Orca Gold Inc. ORG 15 0.6200 0.6200 0.6200 +0.0600 OROCOBRE LIMITED ORDINARY J ORL 5 5.9800 5.8500 5.8500 +0.1200 Orefinders Resources Inc. ORX 17 0.1000 0.0000 Osino Resources Corp. OSI 6 1.5200 1.4300 1.5200 +0.0700 OSISKO MINING INC. J OSK 780 3.5400 3.2700 3.4600 +0.1500 Orsu Metals Corporation OSU 3 0.3000 0.0000 OPEN TEXT CORPORATION OTEX 491 57.4600 55.3500 56.7500 +1.5100 O2Gold Inc. OTGO 150 0.2600 0.2550 0.2550 -0.0050 Ovintiv Inc. OVV 341 32.3800 30.1600 32.2000 +2.2100 CGX Energy Inc. OYL 2 0.8000 0.0000 PAN AMERICAN SILVER CORP. PAAS 79 41.6000 39.7900 40.4800 -0.0700 Pacton Gold Inc. PAC 4 0.7200 0.0000 Predictiv AI Inc. PAI 7 0.1650 0.0000 Pangolin Diamonds Corp. PAN 20 0.0200 0.0200 0.0200 -0.0050 Patriot One Technologies Inc. PAT 136 0.4900 0.4650 0.4850 0.0000 Payfare Inc. PAY 15 6.6400 6.4900 6.6400 -0.4100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 18 123.3100 122.6500 122.6500 +1.5000 POLLARD BANKNOTE LIMITED PBL 15 61.1600 58.3100 61.0800 +4.4800 PowerBrand Solutions Inc. PBX 15 0.9200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 1.5100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 17 20.1500 20.1500 20.1500 +0.1400 PRECISION DRILLING CORPORATION PD 70 38.4300 36.3600 38.3300 +1.3600 Invesco Canadian Dividend Index ETF PDC 57 30.1700 29.9100 30.1700 +0.3600 PURPOSE CORE DIVIDEND FUND ETF PDF 4 30.0200 0.0000 Premier Diversified Holdings Inc. PDH 499 0.0250 0.0250 0.0250 +0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 9 0.5000 0.0000 Sun Peak Metals Corp. PEAK 2 0.4300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1024 5.6700 5.2500 5.5000 -0.1000 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 28 10.6500 10.6400 10.6500 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7700 0.0000 Patagonia Gold Corp. PGDC 100 0.1000 0.1000 0.1000 -0.0200 Group Ten Metals Inc. PGE 203 0.4550 0.4400 0.4400 -0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 25 9.7200 9.5600 9.6400 -0.0300 Pure Gold Mining Inc. PGM 623 1.6500 1.5300 1.6000 -0.0200 Power Group Projects Corp. PGP 20 0.0950 0.0950 0.0950 +0.0050 Prosper Gold Corp. PGX 0 1.6000 0.0000 Premier Health of America Inc. PHA 110 1.4000 1.3700 1.3700 -0.0300 Providence Gold Mines Inc. PHD 6 0.1100 0.0000 Photon Control Inc. PHO 98 3.5800 3.5700 3.5800 0.0000 PHX ENERGY SERVICES CORP. PHX 6 3.8500 3.6800 3.8500 +0.1000 Sprott Physical Gold Trust CAD PHYS 311 18.3700 18.1200 18.3400 +0.2600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 15.1500 15.1100 15.1300 +0.3800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 16 7.3300 7.0500 7.3000 +0.3900 PREMIUM INCOME CORPORATION PR PIC.PR.A 11 14.8500 14.8200 14.8500 +0.0900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 9 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 134 18.5400 17.3600 17.7800 -0.0200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 7 1.6100 1.5300 1.5800 +0.0100 PJX Resources Inc. PJX 1200 0.2100 0.2100 0.2100 +0.0800 PARKLAND CORPORATION PKI 79 39.5700 38.9500 39.5700 -0.1600 Parkit Enterprise Inc. PKT 1 1.5000 0.0000 Progressive Planet Solutions Inc. PLAN 2 0.0950 0.0000 PARK LAWN CORPORATION PLC 162 33.6300 32.2100 32.7400 -0.5400 Plurilock Security Inc. PLUR 79 0.5500 0.5500 0.5500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 22.6000 22.5900 22.5900 +0.0700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 166 4.5200 4.1700 4.4900 +0.4600 PIMCO Monthly Income Fund PMIF 519 20.0500 19.9900 20.0400 +0.0600 PIMCO Monthly Income Fund USD PMIF.U 6 21.0200 21.0200 21.0200 -0.0700 PROMIS NEUROSCIENCES INC. J PMN 0 0.1750 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.7500 19.7500 19.7500 -0.0100 PERPETUAL ENERGY INC. PMT 5 0.2100 0.2100 0.2100 -0.0250 CPI CARD GROUP INC. PMTS 0 21.1900 0.0000 PINE CLIFF ENERGY LTD. J PNE 60 0.3300 0.3000 0.3250 +0.0150 Kraken Robotics Inc. PNG 5 0.5800 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3700 0.0000 POLYMET MINING CORP. J POM 12 3.6800 3.4400 3.6800 +0.2700 Pond Technologies Holdings Inc. POND 4 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 486 14.6400 13.4100 14.3700 +0.9900 POWER CORPORATION OF CANADA SV POW 4350 39.6200 38.1700 39.3900 +0.7000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.6400 25.5900 25.6400 +0.1400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.7900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.5200 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.8300 25.8300 25.8300 +0.2200 PEMBINA PIPELINE CORPORATION PPL 1831 39.5500 38.3700 39.0700 +0.4600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.2000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 22.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 16 24.9900 24.9900 24.9900 +0.0100 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 26 21.4500 21.2400 21.4500 +0.4000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 Pacific Imperial Mines Inc. PPM 10 0.0500 0.0500 0.0500 +0.0200 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 10 15.8400 15.8400 15.8400 +0.1400 Perpetua Resources Corp. PPTA 20 9.9300 9.2000 9.3700 -0.7100 Petroteg Energy Inc. PQE 766 0.2100 0.0700 0.1600 +0.1000 Probe Metals Inc. PRB 10 1.8000 1.7900 1.7900 +0.1100 Evolve Dividend Stability Preferred Share Index ETF PREF 9 25.5900 25.5900 25.5900 +0.0600 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0800 0.0000 Primo Water Corporation PRMW 80 21.4400 20.7200 20.9400 -0.2200 ProFound Medical Corp. PRN 32 22.8900 21.2800 21.2800 -1.3200 Pershimex Resources Corporation PRO 8 0.0550 0.0000 Personas Social Incorporated PRSN 5 0.1300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 11 1.3100 1.2500 1.3000 +0.0400 Pro Real Estate Investment Trust PRV.UN 75 6.7200 6.4000 6.6500 +0.2100 Prime Mining Corp. PRYM 1117 4.2100 3.9200 4.0500 +0.2200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 117 50.0300 50.0000 50.0000 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 63 18.3900 18.3300 18.3300 -0.0300 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 88 8.7200 8.4300 8.6700 +0.1900 PRAIRIESKY ROYALTY LTD. PSK 475 13.6100 13.0200 13.4500 +0.0100 Sprott Physical Silver Trust PSLV 475 12.1400 11.9100 12.0900 +0.1700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 36 10.0000 9.9200 10.0000 +0.0100 PsyBio Therapeutics Corp PSYB 2 0.3000 0.0000 PIMCO Tactical Income Fund PTI.UN 4 10.4700 0.0000 POET Technologies Inc. PTK 3 0.9700 0.0000 PLATINUM GROUP METALS LTD. J PTM 79 5.2600 4.8900 5.2500 +0.1400 Purepoint Uranium Group Inc. PTU 420 0.1300 0.1250 0.1250 -0.0050 Pulse Oil Corp. PUL 22 0.0250 0.0250 0.0250 +0.0150 Pure Extraction Corp. PURX 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 356 14.1600 13.6500 13.7700 -0.1700 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Pivotree Inc. PVT 0 7.7000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 5 25.8500 25.8500 25.8500 +0.1000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 25.5000 25.5000 25.5000 +0.3200 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 4 25.5000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 8 25.1000 25.0500 25.0500 +0.2300 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 22.3500 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 5 0.2950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 30.9500 0.0000 PAREX RESOURCES INC. J PXT 739 20.6800 19.1000 20.6200 +1.2500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.2500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.5300 0.0000 PyroGenesis Canada Inc. PYR 126 6.7900 5.9200 6.6200 +0.2700 PIZZA PIZZA ROYALTY CORP. PZA 115 10.6300 10.5600 10.6000 0.0000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 3 26.9200 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF USD PZW.U 0 0.0000 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 102.9300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 263 33.3800 32.6800 32.8500 -0.5100 The Bitcoin Fund Class A units QBTC 59 53.2000 47.4000 47.9800 -0.0200 The Bitcoin Fund QBTC.U 97 44.1900 39.4300 39.4800 +0.0300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 17.3000 0.0000 QC COPPER AND GOLD INC QCCU 107 0.2050 0.2050 0.2050 -0.0050 AGFiQ Canadian Equity ETF QCD 1 31.1100 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.7300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 11 43.1900 42.5000 42.5000 +4.5500 The Ether Fund Class A units QETH.UN 80 58.1500 50.6200 51.7400 +6.3300 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 9 8.4100 8.2500 8.3300 +0.0900 Quorum Information Technologies Inc. QIS 0 1.2000 0.0000 QMC Quantum Minerals Corp. QMC 9 0.3850 0.0000 Quantum Numbers Corp. QNC 7 0.1700 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 20 112.3900 112.3900 112.3900 +1.9900 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Quadro Resources Ltd. QRO 245 0.1400 0.1200 0.1400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 643 84.5400 82.0100 84.2800 +2.0400 Questor Technology Inc. QST 0 2.1000 0.0000 Quarterhill Inc. QTRH 70 2.4000 2.3500 2.3900 +0.0300 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 1 105.4100 105.4100 105.4100 +1.5400 Quisitive Technology Solutions, Inc. QUIS 11 1.4700 1.3000 1.3600 -0.1400 Quisitive Technology Solutions Inc. Wts. QUIS.WT 15 0.2400 0.2300 0.2300 -0.1900 AGFiQ US Equity ETF QUS 6 39.2900 39.2900 39.2900 +0.1600 CI Morningstar National Bank Quebec Index ETF QXM 4 25.7700 25.3600 25.7700 +0.5500 Qyou Media Inc. QYOU 212 0.3800 0.3600 0.3800 +0.0300 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 49 7.1900 6.9000 6.9000 -0.0900 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 35 75.2900 71.9400 72.1500 -3.0000 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 4 24.7400 24.7400 24.7400 +0.4500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 15 19.4200 19.4200 19.4200 -0.0600 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 38 0.4300 0.4000 0.4150 -0.0300 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 23.1600 23.1100 23.1600 +0.3300 RF Capital Group Inc. RCG 21 2.2000 2.1300 2.1800 -0.0400 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 3 14.7200 14.6700 14.6700 -0.0800 RICHELIEU HARDWARE LTD. RCH 31 43.1000 42.1000 43.1000 +0.7500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1043 63.3000 61.2100 62.3900 +0.9000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 90 0.2800 0.2600 0.2750 +0.0100 Real Matters Inc. REAL 169 16.8200 16.2800 16.5900 +0.0200 The Real Brokerage Inc. REAX 20 2.0700 1.9800 2.0400 +0.2000 Reconnaissance Energy Africa Ltd. RECO 251 8.7600 8.0900 8.5100 +0.1900 RECIPE UNLIMITED CORPORATION RECP 10 22.6100 22.0600 22.0600 -0.5500 Regulus Resources Inc REG 62 0.7700 0.7300 0.7600 -0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1134 21.5100 20.9500 21.2400 +0.1300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 4 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 5 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 127 21.0100 18.9900 20.3700 +1.8700 Romios Gold Resources Inc. RG 30 0.0500 0.0500 0.0500 -0.0150 ROYAL HELIUM LTD. RHC 3916 0.7900 0.6800 0.6800 +0.0500 Reliq Health Technologies RHT 179 0.5700 0.4900 0.5500 +0.0700 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 0 0.0000 0.0000 Rio2 Limited RIO 4 0.8600 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 155 18.3500 18.0900 18.3500 +0.1400 RIV Capital Inc. RIV 518 1.8200 1.5200 1.8100 +0.2700 Rockhaven Resources Ltd. RK 35 0.1400 0.1400 0.1400 -0.0100 Rokmaster Resources Corp. RKR 202 0.4150 0.4150 0.4150 -0.0550 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.5700 0.0000 Relevium Technologies Inc. RLV 4 0.0250 0.0000 RILEY GOLD CORP RLYG 1 0.0000 0.0000 Richmond Minerals Inc. RMD 40 0.0550 0.0550 0.0550 -0.0050 Red Moon Resources Inc. RMK 50 0.9100 0.8700 0.8700 -0.0400 TRANSALTA RENEWABLES INC. RNW 241 19.4500 18.9900 19.3200 +0.2200 Renaissance Oil Corp. ROE 505 0.3900 0.3550 0.3700 -0.0100 Rubicon Organics Inc. ROMJ 1 3.6000 0.0000 Roots Corporation ROOT 43 3.4700 3.3900 3.4700 +0.1000 Roscan Gold Corporation ROS 357 0.5000 0.4800 0.4850 -0.0350 Rover Metals Corp. ROVR 70 0.1100 0.1100 0.1100 -0.0100 ROXGOLD INC. J ROXG 1966 2.3200 2.1900 2.3200 +0.0800 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 2 22.5800 22.5600 22.5800 +0.4300 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 181 23.2200 22.9000 23.1800 +0.2600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 63.2300 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 20.6300 0.0000 Red Pine Exploration Inc. RPX 8 0.7600 0.7600 0.7600 -0.0400 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.4200 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 19.8400 19.8400 19.8400 +0.0100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 19.8000 19.8000 19.8000 +0.0100 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.3900 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 15 19.5800 19.5800 19.5800 +0.0900 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 353 5.7100 5.6400 5.6700 -0.0300 Reyna Silver Corp. RSLV 35 0.9100 0.8500 0.9100 -0.0300 Radient Technologies Inc. RTI 1 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 151 33.6000 32.4900 33.0600 -0.4200 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 1 19.7200 19.7200 19.7200 -0.9300 Revival Gold Inc. RVG 124 0.6800 0.6800 0.6800 -0.0700 RESVERLOGIX CORP. J RVX 120 0.9500 0.9100 0.9100 0.0000 Resverlogix Corp. Wts. RVX.WT 30 0.0900 0.0800 0.0800 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 5 31.4100 31.2600 31.4100 +0.5800 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 3180 126.7900 123.3900 125.6500 +2.1600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 23.7700 23.7700 23.7700 +0.4200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 23 24.3500 24.2500 24.2500 -0.3500 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 1 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 13 25.3300 25.3300 25.3300 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.2000 0.0000 Abitibi Royalties Inc. RZZ 5 23.9000 23.4800 23.9000 +0.7100 SHERRITT INTERNATIONAL CORPORATION S 1714 0.5500 0.5000 0.5300 +0.0200 Sable Resources Ltd. SAE 88 0.3500 0.3500 0.3500 -0.0350 SAPUTO INC. SAP 190 41.9700 40.2000 41.9600 +2.3700 Asian Television Network International Limite SAT 15 0.1900 0.1850 0.1900 +0.0500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6 0.1100 0.0000 Sparta Capital Ltd. SAY 16 0.1300 0.0000 SABINA GOLD & SILVER CORP. J SBB 1092 1.8500 1.7200 1.7400 -0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 23 14.9500 14.4800 14.7600 +0.2800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 11 10.4300 10.3800 10.4200 +0.0200 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Silver Bear Resources plc SBR 1 0.1550 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 SHAWCOR LTD. SCL 190 6.0300 5.0900 5.9800 +0.6500 Scottie Resources Corp. SCOT 135 0.2400 0.2400 0.2400 +0.0300 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 120 21.1900 17.7500 20.2200 +2.9800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 75 0.2500 0.2300 0.2300 -0.0050 Santacruz Silver Mining Ltd. SCZ 38 0.5700 0.5500 0.5700 +0.0300 Spartan Delta Corp. SDE 1 4.9400 4.9400 4.9400 +0.0900 Stroud Resources Ltd. SDR 10 0.8000 0.8000 0.8000 -0.0400 SEABRIDGE GOLD INC. J SEA 36 23.5900 22.5200 23.1100 +0.8200 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 199 4.3500 4.0900 4.2400 +0.0800 Sagicor Financial Company Ltd. SFC 2 6.7500 6.4600 6.7500 -0.1400 Softchoice Corporation (W.I.) SFTC 9531 21.4100 19.9500 20.9200 +0.8700 Sonoro Gold Corp. SGO 35 0.2800 0.2650 0.2800 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.9200 0.0000 Slate Grocery REIT Subscription Receipts SGR.R 0 12.1300 0.0000 Slate Grocery REIT USD SGR.U 0 9.6800 0.0000 Slate Grocery REIT SGR.UN 96 12.6600 12.4300 12.4700 +0.0300 SURGE ENERGY INC. J SGY 4292 0.5600 0.5400 0.5500 0.0000 Sego Resources Inc. SGZ 10 0.0400 0.0000 Skylight Health Group Inc. SHG 4 7.0500 6.8500 7.0500 -0.2000 Spruce Ridge Resources Ltd. SHL 30 0.1600 0.1500 0.1550 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 187 1541.6800 1469.4800 1513.8800 +13.3500 SIENNA SENIOR LIVING INC. SIA 290 16.3100 15.9000 16.1700 +0.1000 Sokoman Minerals Corp. SIC 106 0.5300 0.5200 0.5300 +0.0600 Sienna Resources Inc. SIE 3 0.1200 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 12 9.0900 9.0300 9.0900 +0.2100 SPROTT INC. SII 46 56.4100 54.9300 56.1500 +1.0400 SilverCrest Metals Inc. SIL 108 12.2200 11.3900 11.9300 +0.4600 SAVARIA CORPORATION J SIS 160 19.8800 18.9600 19.4400 +0.3100 STELLA-JONES INC. SJ 126 47.1100 45.8600 46.2600 -1.1200 Saint Jean Carbon Inc. SJL 3 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1176 36.5100 35.8800 36.1200 +0.1900 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 36 25.1400 25.1200 25.1300 +0.0100 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 14 25.0800 25.0800 25.0800 0.0000 Skeena Resources Limited SKE 183 3.9300 3.3400 3.8600 +0.5000 Strikepoint Gold Inc. SKP 4 0.2400 0.0000 SKRR Exploration Inc. SKRR 5 0.1950 0.1950 0.1950 +0.0050 Sky Gold Corp. SKYG 15 0.2300 0.2300 0.2300 +0.1100 SUN LIFE FINANCIAL INC. SLF 1147 65.2900 63.5900 65.1000 -0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 25.2100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 4 25.1900 25.1000 25.1000 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 4 24.8000 24.6600 24.8000 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.7000 24.7000 24.7000 -0.1200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 24.6900 24.6900 24.6900 -0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 21.1900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 24.9500 24.9000 24.9500 +0.2100 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6500 0.0000 San Lorenzo Gold Corp. SLG 5 0.2000 0.2000 0.2000 0.0000 Standard Lithium Ltd. SLL 4 3.9100 3.9100 3.9100 -0.1100 Solitario Zinc Corp. SLR 15 0.8100 0.7900 0.8000 0.0000 Solaris Resources Inc. SLS 420 12.7000 11.5000 12.4200 +0.9200 Silver Tiger Metals Inc. SLVR 2 0.7400 0.0000 Sierra Madre Gold and Silver Ltd. SM 5 0.8800 0.8800 0.8800 -0.0400 SULLIDEN MINING CAPITAL INC. J SMC 15 0.1100 0.1050 0.1050 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 6 0.1550 0.0000 Sun Summit Minerals Corp. SMN 220 1.0000 1.0000 1.0000 +0.3500 SIERRA METALS INC. J SMT 84 4.5500 4.0900 4.3100 +0.1700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 446 16.0500 15.6900 15.9600 +0.0800 SNC - LAVALIN GROUP INC. SNC 358 33.6100 32.2400 33.2700 +0.6200 Sunora Foods Inc. SNF 795 0.1600 0.1600 0.1600 0.0000 SMOOTH ROCK VENTURES CORP SOCK 7 0.1200 0.0000 Sirios Resources Inc. SOI 10 0.1050 0.1050 0.1050 0.0000 Saturn Oil & Gas Inc. SOIL 165 0.2050 0.1750 0.1800 +0.0100 SolGold plc SOLG 5 0.5100 0.5100 0.5100 -0.0100 Solar Alliance Energy Inc. SOLR 406 0.3700 0.2950 0.3500 +0.0500 SLATE OFFICE REIT UNITS SOT.UN 155 4.7600 4.6300 4.7500 +0.1700 Southern Energy Corp. SOU 6 0.0300 0.0000 SUNOPTA, INC. SOY 183 15.8500 15.0200 15.0900 -0.8900 SUPERIOR PLUS CORP. SPB 520 15.1000 14.8400 14.9800 -0.1800 Spyder Cannabis Inc. SPDR 8 0.1000 0.0000 Spark Power Group Inc. SPG 0 1.5800 0.0000 Goldspot Discoveries Corp. SPOT 10 0.8400 0.8400 0.8400 -0.0200 Stellar AfricaGold Inc. SPX 22 0.0650 0.0650 0.0650 +0.0500 Strategic Resources Inc. SR 20 0.2500 0.2500 0.2500 +0.0200 Stakeholder Gold Corp. SRC 5 0.6000 0.6000 0.6000 +0.0200 SRHI Inc. SRHI 265 0.6600 0.6000 0.6500 -0.0200 Sparton Resources Inc SRI 10 0.0800 0.0800 0.0800 0.0000 SmartCentres REIT Variable Voting SRU.UN 492 29.4500 28.9000 29.2500 +0.0800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 13 7.9000 6.9600 7.9000 +0.6500 Storm Resources Ltd. SRX 44 3.4900 3.4000 3.4800 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 615 10.5400 10.1200 10.5200 +0.3800 SSR Mining Inc. SSRM 1844 22.8600 21.7400 22.4100 +0.0900 Southern Silver Exploration Corp. SSV 125 0.5500 0.5200 0.5300 -0.0500 Summa Silver Corp. SSVR 4 1.5400 1.5300 1.5400 +0.3400 Sangoma Technologies Corporation STC 6568 3.4000 3.1100 3.4000 -0.1800 Starr Peak Mining Ltd. STE 4 4.0000 4.0000 4.0000 +2.0000 STEP Energy Services Ltd. STEP 2 1.3300 1.3300 1.3300 -0.0200 STEPPE GOLD LTD STGO 15 2.1000 2.1000 2.1000 -0.0750 Stelmine Canada Ltd. STH 20 0.0900 0.0900 0.0900 0.0000 STELCO HOLDINGS INC. STLC 1852 34.8400 31.7600 32.7600 -1.1100 STANTEC INC. STN 68 54.5300 53.4600 54.0800 +0.2100 Standard Uranium Ltd. STND 1 0.2200 0.0000 Stinger Resources Inc. STNG 3 0.0000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 11764 28.4000 27.7600 27.8800 -0.0500 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.0450 0.0000 Sugarbud Craft Growers Corp. Wts. SUGR.WS 2 0.0400 0.0000 Surge Copper Corp. SURG 30 0.4400 0.4250 0.4400 -0.0050 Sernova Corp. SVA 35 1.3400 1.2700 1.2700 -0.1100 Silver One Resources Inc. SVE 36 0.7600 0.7400 0.7600 +0.0500 Storagevault Canada Inc. SVI 247 5.0800 4.6600 4.8500 +0.0300 SILVERCORP METALS INC. J SVM 1633 7.9200 7.2900 7.7900 +0.4300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 24 14.1500 14.1000 14.1500 +0.1200 SIERRA WIRELESS, INC. SW 45 19.0800 18.0600 18.9100 +0.4900 Silver Wolf Exploration Ltd. SWLF 35 0.5500 0.5200 0.5500 +0.0200 SLAM Exploration Ltd. SXL 6 0.0200 0.0000 SUPREMEX INC. SXP 21 2.3500 2.3000 2.3100 -0.0100 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 47 0.5700 0.5700 0.5700 -0.0200 TELUS CORPORATION T 4316 27.3400 26.6700 27.2300 +0.5100 TRANSALTA CORPORATION TA 1038 11.1800 10.8600 10.9400 -0.2400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.3800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 20.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 105 8.9600 8.6500 8.6500 -0.3700 Taiga Motors Corporation Warrants TAIG.WT 3 5.5000 0.0000 TAG OIL LTD. J TAO 440 0.3250 0.3050 0.3200 +0.0200 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.9600 0.0000 Tetra Bio Pharma Inc. TBP 1978 0.4150 0.3650 0.3700 +0.0050 Timberline Resources Corporation TBR 120 0.3200 0.2850 0.2850 -0.0350 TUCOWS INC. TC 12 96.5800 95.8900 96.5800 +2.9000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 70 22.6000 22.3400 22.5200 +0.0700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 236 13.0000 12.8500 12.9600 +0.0400 TECSYS INC.J TCS 5 41.7900 41.2500 41.2500 -1.7300 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 3 9.1300 9.0700 9.1300 +1.3000 TRICAN WELL SERVICE LTD. TCW 871 2.3000 2.1900 2.2900 +0.0500 TORONTO-DOMINION BANK (THE) TD 6995 89.1300 86.6100 87.0900 -0.9900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 6 23.7600 23.7500 23.7600 -0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 7 24.4500 24.4400 24.4500 +0.4000 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 6 25.4500 25.4500 25.4500 +0.1200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.1000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.4700 0.0000 TD Bank Pr Series 22 TD.PF.L 3 26.4500 26.4500 26.4500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 26.8700 26.8700 26.8700 +0.4200 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 8 14.8600 14.8600 14.8600 +0.1300 TD Global Healthcare Leaders Index ETF TDOC 1 15.0900 0.0000 TD Global Technology Leaders Index ETF TEC 9 24.9600 24.7300 24.9600 +0.6800 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 40.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2794 30.0000 26.8500 29.8300 +1.9600 Tectonic Metals Inc. TECT 2 0.1400 0.0000 Manulife Smart Short-Term Bond ETF TERM 227 9.9900 9.9700 9.9700 0.0000 FluroTech Ltd. TEST 6 0.2850 0.0000 Tervita Corporation TEV 5 5.4300 5.3600 5.3800 +0.1000 TIMBERCREEK FINANCIAL CORP. TF 151 9.5300 9.1500 9.5300 +0.1300 TFI INTERNATIONAL INC. TFII 123 115.8000 111.4200 115.7800 +4.2100 Triple Flag Precious Metals Corp. TFPM 11 15.3800 15.1800 15.3200 -0.4400 Triple Flag Precious Metals Corp. USD TFPM.U 5 12.6500 12.6500 12.6500 -0.3300 TD Active Global Enhanced Dividend ETF TGED 94 18.3800 18.3200 18.3200 +0.0900 TRANSGLOBE ENERGY CORPORATION J TGL 134 2.1400 2.0400 2.0400 -0.1100 Trillium Gold Mines Inc. TGM 410 1.3500 1.2800 1.2800 +0.3200 The Green Organic Dutchman Holdings Ltd. TGOD 2190 0.4800 0.3400 0.4800 +0.1200 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 15 0.1600 0.1600 0.1600 -0.0900 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 75 0.1550 0.1050 0.1550 +0.0650 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 20 0.0900 0.0900 0.0900 +0.0250 TD Active Global REIT Equity ETF TGRE 0 15.8700 0.0000 THERATECHNOLOGIES INC. TH 4 4.3400 4.2200 4.2200 -0.3500 Think Research Corporation THNK 0 4.5000 0.0000 Therma Bright Inc. THRM 24 0.3550 0.0000 Thor Explorations Ltd. THX 49 0.3800 0.3750 0.3800 +0.0100 TITAN MINING CORPORATION TI 28 0.6300 0.5900 0.6100 +0.1400 Titanium Corporation Inc. TIC 80 0.6200 0.5900 0.5900 -0.0400 TOROMONT INDUSTRIES LTD. TIH 42 109.7200 104.3500 109.6500 +7.5400 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 12 37.5100 36.0000 37.5100 +2.2600 TASEKO MINES LIMITED TKO 1528 3.0500 2.7300 3.0000 +0.2700 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 31 1.2600 1.1800 1.1800 -0.0700 TALON METALS CORP. J TLO 368 0.6200 0.6000 0.6000 -0.0200 Tilray Inc. TLRY 655 22.5600 18.2500 20.3300 +1.9300 Theralase Technologies Inc. TLT 11 0.2400 0.2400 0.2400 +0.0350 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 30.5400 30.5200 30.5400 +0.1500 Trench Metals Corp. TMC 5 0.0683 0.0000 TITAN MEDICAL INC. TMD 173 2.5300 2.0600 2.2800 +0.1400 TD Morningstar ESG Canada Equity Index ETF TMEC 2 17.3900 17.3900 17.3900 +0.3200 Thermal Energy International Inc. TMG 1 0.2450 0.0000 TREASURY METALS INC. J TML 0 0.8800 0.0000 TRILOGY METALS INC. J TMQ 117 3.3900 3.1500 3.3800 +0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 147 7.5600 7.4600 7.4800 +0.0400 Tanzanian Gold Corporation TNX 115 0.6300 0.6000 0.6200 0.0000 Topicus.com Inc. TOI 117 79.7100 75.4800 77.0000 -1.9800 PUCARA GOLD LTD TORO 2 0.3300 0.0000 TOTAL ENERGY SERVICES INC. TOT 18 3.8100 3.5800 3.8000 -0.0800 TOURMALINE OIL CORP. TOU 1248 29.9300 28.0200 29.4200 +0.4900 SPIN MASTER CORP. SV TOY 32 43.5400 40.5400 41.5400 +1.0600 TD ACTIVE PREFERRED SHARE ETF TPRF 4 10.7200 10.7100 10.7200 +0.1200 TD U.S. Equity Index ETF TPU 0 28.7700 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 70.0000 70.0000 70.0000 +3.8400 Topaz Energy Corp TPZ 77 14.6900 14.5200 14.5600 -0.1400 Teras Resources Inc. TRA 5 0.0650 0.0000 TISDALE RESOURCES CORP TRC 25 1.2500 0.9800 1.2500 +0.5500 THOMSON REUTERS CORPORATION TRI 452 119.3300 115.0700 118.4300 +3.8900 TRILLIUM THERAPEUTICS INC. J TRIL 144 9.7800 9.0200 9.6400 -0.3400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 7 2.0000 1.9700 1.9700 -0.0100 TC ENERGY CORPORATION TRP 2173 62.0100 60.6200 61.7100 +1.2100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 18.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 200 20.8000 20.8000 20.8000 +0.5500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 20.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 21.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 8.8600 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 89 24.9900 24.9800 24.9900 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 24 25.7000 25.4500 25.7000 +0.2900 TURQUOISE HILL RESOURCES LTD. TRQ 405 21.8200 19.7800 21.6000 +1.2900 Harvest Travel & Leisure Index ETF Class A units TRVL 36 22.7600 22.5900 22.7500 +1.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 23.9300 23.9300 23.9300 +0.9000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 188 5.4500 5.0100 5.3600 +0.1400 Talisker Resources Ltd. TSK 120 0.3300 0.3300 0.3300 +0.0100 TREE ISLAND STEEL LTD. TSL 19 4.2500 3.9800 3.9900 +0.1000 Telson Mining Corporation TSN 5 0.3750 0.0000 Trisura Group Ltd. TSU 26 160.1600 153.8000 159.9000 +3.5000 TD Canadian Equity Index ETF TTP 10 22.3000 22.3000 22.3000 +0.5100 Titanium Transportation Group Inc. TTR 0 4.0500 0.0000 Tudor Gold Corp TUD 0 3.1500 0.0000 Teuton Resources Corp. TUO 2 2.8300 2.8300 2.8300 -0.1300 TREVALI MINING CORPORATION J TV 9417 0.2550 0.2400 0.2500 0.0000 Trevali Mining Corporation Wts. TV.WT 10 0.0700 0.0700 0.0700 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 2996 2.6300 2.4100 2.5600 +0.0500 TerraVest Industries Inc. TVK 0 17.1400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 10086 1.1900 1.1600 1.1900 +0.0100 Tower Resources Ltd. TWR 20 0.0900 0.0850 0.0850 0.0000 CI Tech Giants Covered Call ETF TXF 18 20.6700 20.5500 20.6700 +0.4300 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 20.7100 0.0000 TOREX GOLD RESOURCES INC. J TXG 237 18.5500 17.3300 17.6900 -0.4000 TOUCHSTONE EXPLORATION INC. TXP 152 1.6500 1.5800 1.6100 -0.1000 Tymbal Resources Ltd. TYMB 33 0.0150 0.0150 0.0150 0.0000 Terrace Energy Corp. TZR 25 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 556 5.7700 5.3500 5.5600 +0.0100 Ucore Rare Metals Inc. UCU 0 1.1000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.2300 0.0000 UEX CORPORATION J UEX 2636 0.4150 0.3800 0.4050 +0.0100 DOMTAR CORPORATION UFS 13 65.6000 65.2600 65.5000 +0.0200 Unigold Inc. UGD 347 0.2000 0.1900 0.2000 +0.0100 UGE International Ltd. UGE 1 1.9700 0.0000 Urbanimmersive Inc. UI 33 0.1700 0.1500 0.1650 -0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 27.1700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 45.4500 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 Northern Uranium Corp. UNO.H 20 0.0150 0.0150 0.0150 -0.0100 UNI-SELECT INC. UNS 53 16.0000 14.5000 15.4200 -0.4400 Universal PropTech Inc. UPI 1 0.3900 0.0000 Uranium Royalty Corp. URC 179 3.8000 3.3800 3.4600 -0.3600 UR-ENERGY INC. J URE 918 1.8600 1.6700 1.7600 -0.0700 Americas Gold and Silver Corporation USA 729 2.1100 1.9900 2.1100 +0.0600 Uravan Minerals Inc. UVN 40 0.0550 0.0550 0.0550 +0.0150 U3O8 CORP. J UWE.H 40 0.2800 0.2500 0.2700 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 36.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 504 25.8900 25.7700 25.7700 +0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 24.1600 24.0900 24.1200 +0.7200 Cl Gold Bullion Fund ETF Unhedged VALT.B 34 23.0200 22.7200 23.0200 +0.8200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 2 18.9700 18.8500 18.9700 +0.3100 Vantex Resources Ltd. VAX 5 0.2600 0.2600 0.2600 -0.0100 VERSABANK J VB 8 14.8800 14.0600 14.1100 -0.7900 Vanguard Balanced ETF Portfolio VBAL 304 29.5300 29.2700 29.5200 +0.3900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 45 27.3100 27.2800 27.3100 +0.1300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 33 25.8200 25.7500 25.7600 +0.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 43 42.7600 42.1200 42.7000 +0.6800 Vitreous Glass Inc. VCI 11 4.9500 4.8000 4.8500 +0.0700 Vanguard Conservative Income ETF Portfolio VCIP 28 27.5800 27.5200 27.5600 +0.2000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 199 40.2800 39.5700 40.1700 +0.6400 Vanguard Conservative ETF Portfolio VCNS 60 28.4200 28.3400 28.4000 +0.4500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 39.0600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 103 40.0000 39.4900 39.8100 +0.3800 Vanadian Energy Corp. VEC 5 0.0900 0.0900 0.0900 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 543 39.1900 38.3900 39.1300 +1.4300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 47.8300 47.3100 47.8300 +0.6400 Sol Cuisine Ltd. VEG 0 0.0000 0.0000 Venzee Technologies Inc. VENZ 1 0.1600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 113 33.8700 33.4200 33.8000 +0.5800 The Very Good Food Company Inc. VERY 22 4.5900 4.4200 4.4200 +0.2700 VERMILION ENERGY INC. VET 907 9.4500 8.7000 9.2800 +0.2900 VILLAGE FARMS INTERNATIONAL, INC. VFF 224 11.7600 10.4300 11.7400 +1.2900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 247 90.7000 89.7500 90.4300 +1.1600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 12 25.0800 25.0800 25.0800 +0.1300 Victoria Gold Corp. VGCX 610 18.8000 16.9700 17.0400 -1.5900 Visible Gold Mines Inc. VGD 10 0.1450 0.1350 0.1450 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 43 64.0500 63.8600 64.0500 +0.4600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 52.0200 52.0200 52.0200 +0.1700 Vangold Mining Corp. VGLD 175 0.7100 0.6700 0.7100 +0.0600 Greencastle Resources Ltd. VGN 10 0.1450 0.1400 0.1400 -0.0100 Vanguard Growth ETF Portfolio VGRO 899 30.6100 30.2600 30.5500 +0.4000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 17 25.5900 25.5700 25.5800 +0.2300 VISTA GOLD CORP. VGZ 12 1.3200 1.3100 1.3100 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 33.5700 33.3000 33.5700 +0.4400 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 30 0.2150 0.2050 0.2100 -0.0050 Silver Viper Minerals Corp. VIPR 85 0.5800 0.4850 0.5800 +0.1000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 85 31.9400 31.6400 31.9100 +0.4300 Avivagen Inc. VIV 5 0.4200 0.4200 0.4200 -0.0350 Vivo Cannabis Inc. VIVO 5 0.1350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 30 26.6000 26.4000 26.6000 +0.4500 Velocity Minerals Ltd. VLC 2 0.4000 0.0000 VALEURA ENERGY INC. J VLE 10 0.4800 0.4750 0.4800 +0.0050 Vision Lithium Inc. VLI 405 0.1400 0.1350 0.1400 +0.0150 VELAN INC. SV VLN 0 9.7600 0.0000 The Valens Company Inc. VLNS 995 3.6400 3.0300 3.3800 -0.1000 Vicinity Motor Corp VMC 2 6.9500 0.0000 Viemed Healthcare, Inc. VMD 146 10.7700 9.4400 9.4400 -1.3000 Viscount Mining Corp. VML 105 0.3550 0.3550 0.3550 -0.0150 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 601 2.9800 2.8200 2.8600 0.0000 ValOre Metals Corp. VO 22 0.3150 0.2900 0.3150 0.0000 Vanadium One Iron Corp. VONE 1 0.2500 0.0000 Vitality Products Inc. VPI 2 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 150 0.4350 0.4100 0.4150 -0.0350 VIQ Solutions Inc. VQS 8 9.0400 8.6800 8.8200 +0.4200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 25 34.0400 33.7400 33.9700 +0.0600 Vanguard Retirement Income ETF VRIF 79 26.5500 26.4700 26.5000 +0.1500 Petro-Victory Energy Corp. VRY 0 3.6900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 94 24.2100 24.2100 24.2100 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 107 24.8700 24.7900 24.7900 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 280 70.7000 70.1500 70.5200 +0.8600 Vertex Resource Group Ltd. VTX 3 0.0000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 465 71.8500 70.9400 71.6200 +1.1200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 50 80.0900 79.4500 80.0900 +1.1100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 16 47.2700 47.1100 47.2700 +0.6000 Vaxil Bio Ltd. VXL 45 0.1100 0.1000 0.1050 +0.0100 CI Morningstar International Value Index ETF VXM 0 24.3200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 25.5600 0.0000 Voxtur Analytics Corp. VXTR 7 0.8700 0.8700 0.8700 +0.1600 Vizsla Silver Corp VZLA 65 2.5400 2.3800 2.3800 -0.3100 Val-D'or Mining Corporation VZZ 15 0.1300 0.1150 0.1300 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 13 25.5200 25.5200 25.5200 +0.1000 WestBond Enterprises Corporation WBE 5 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 6.6000 0.0000 WASTE CONNECTIONS, INC. WCN 178 147.2200 145.1900 146.6200 +0.3000 WHITECAP RESOURCES INC. J WCP 5913 5.7900 5.4000 5.7300 +0.1700 WESDOME GOLD MINES LTD. WDO 766 11.8800 10.9000 11.1500 -0.5200 WeCommerce Holdings Ltd. WE 1 15.4400 15.4400 15.4400 +0.2300 The Westaim Corporation WED 19 2.8000 2.6300 2.8000 +0.1800 Wavefront Technology Solutions Inc. WEE 8 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 3349 32.0100 26.0300 31.4600 +3.7300 WESTERN FOREST PRODUCTS INC. WEF 2504 2.2300 2.1200 2.2000 +0.0300 WELL Health Technologies Corp. WELL 1474 7.4300 6.7500 7.1900 +0.3700 WEST FRASER TIMBER CO. LTD. WFG 487 96.9800 90.3200 92.9800 +1.4400 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 White Gold Corp. WGO 15 0.6200 0.6100 0.6200 -0.0100 Whitehorse Gold Corp. WHG 1 1.5000 1.5000 1.5000 +0.0100 White Metal Resources Corp. WHM 14 0.1050 0.1050 0.1050 -0.0050 The Western Investment Company of Canada Limt WI 5 0.3200 0.3200 0.3200 +0.0200 WildBrain Ltd. WILD 75 2.8400 2.7200 2.7400 -0.0800 Windfall Geotek Inc. WIN 140 0.2600 0.2000 0.2450 +0.0150 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 184 17.4600 17.0100 17.1900 -0.0800 WPT Industrial REIT WIR.UN 78 20.9500 20.5600 20.7400 -0.1600 Wishpond Technologies Ltd. WISH 1 1.5000 1.5000 1.5000 +0.0700 WAJAX CORPORATION WJX 55 23.2800 22.2000 22.9700 +0.4100 WestKam Gold Corp. WKG 5 0.1250 0.1250 0.1250 -0.0100 Willow Biosciences Inc. WLLW 8 1.2400 1.2100 1.2400 +0.0900 WALLBRIDGE MINING COMPANY LIMITED J WM 431 0.6500 0.6300 0.6300 -0.0100 WeedMD Inc. WMD 70 0.2900 0.2700 0.2850 +0.0050 Western Magnesium Corporation WMG 3 0.1200 0.0000 Wealth Minerals Ltd. WML 3 0.2700 0.0000 WESTON LTD. GEORGE WN 46 119.1900 118.1300 118.5500 +0.7600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.3100 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 Wow Unlimited Media Inc. WOW 35 0.8600 0.8100 0.8100 +0.0700 WINPAK LIMITED WPK 9 40.7500 39.9100 40.2400 -0.7900 Wheaton Precious Metals Corp. WPM 1097 58.9900 56.6000 57.9800 +1.0100 WESTPORT FUEL SYSTEMS INC. WPRT 121 7.8700 6.9300 7.5500 +0.4900 WESTERN ENERGY SERVICES CORP. WRG 39 0.4400 0.4100 0.4100 -0.0400 Waseco Resources Inc WRI 10 0.0550 0.0550 0.0550 +0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 3708 3.3300 2.4400 3.1600 +0.7100 WSP GLOBAL INC. WSP 157 138.7100 134.4100 137.0400 +2.0800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 44 18.5000 18.1100 18.4000 -0.0200 Water Ways Technologies Inc. WWT 10 0.1200 0.0000 CI Morningstar Canada Momentum Index ETF WXM 12 23.5600 23.5600 23.5600 +0.1400 TMX GROUP LIMITED X 41 135.3500 133.5400 134.4600 +0.3600 Xanadu Mines Ltd. XAM 12 0.0750 0.0000 GOLDMONEY INC. XAU 86 2.7700 2.6500 2.7100 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 217 32.7300 32.3600 32.6700 +0.5500 iShares Core Balanced ETF Portfolio XBAL 34 26.3200 26.2100 26.3200 +0.2300 iShares Core Canadian Universe Bond Index ETF XBB 718 31.6700 31.5600 31.6400 +0.2200 Xebec Adsorption Inc. XBC 398 5.3400 4.8100 5.0000 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 99 18.8600 17.8400 18.8600 +0.7600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 137 21.7500 21.6800 21.7100 +0.0900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 42.2100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 28.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 5 22.1700 22.1700 22.1700 +0.1600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 48 19.9500 19.5900 19.9500 +0.4600 iShares ESG Advanced MSCI Canada Index ETF XCSR 17 61.1400 61.0800 61.1400 +0.9000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 12 30.2200 29.6900 30.2000 +0.5000 iShares Core MSCI Global Quality Dividend Index ETF XDG 18 21.8200 21.8200 21.8200 -0.1100 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 90 23.2400 22.8100 23.2400 +0.4800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 50.5000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.1900 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 450 29.8400 29.2700 29.7300 +0.3600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 79 20.2000 20.1000 20.1700 +0.1300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 54 31.0600 30.4700 31.0300 +1.0800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 117 34.5300 34.2700 34.5100 +0.4000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6431 8.2800 7.9500 8.2400 +0.2200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 23 28.9500 28.7700 28.9500 +0.4600 iShares S&P/TSX Composite High Dividend Index ETF XEI 112 23.6300 23.2700 23.5800 +0.3200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 12 37.4200 37.4200 37.4200 +1.3800 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 18 28.6400 28.5400 28.6400 +0.8700 iShares Core Equity ETF Portfolio XEQT 67 25.3600 25.0900 25.3500 +0.4600 iShares ESG Aware MSCI Canada Index ETF XESG 9 24.5600 24.5600 24.5600 +0.0800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 27.3800 27.3100 27.3800 +0.9500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 23 27.3400 27.2400 27.3400 +0.4700 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 17 26.9800 26.6600 26.9800 +0.4000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 323 46.6700 45.8900 46.6500 +0.7600 ISHARES FLOATING RATE INDEX ETF UN XFR 99 20.1000 20.0900 20.1000 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 3 33.7100 33.7100 33.7100 +0.5600 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 144 21.9900 21.9000 21.9500 +0.1500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 778 21.1200 20.6400 20.8300 -0.0500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 63 24.5500 24.3100 24.5100 +0.3200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11 21.1100 21.0700 21.0700 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 19 62.4600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 24.7300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 47 18.8300 18.7900 18.7900 -0.0100 Xiana Mining Inc. XIA 40 0.1000 0.0750 0.1000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1021 31.7500 31.1800 31.6700 +0.5300 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 24.8200 24.8200 24.8200 +0.0500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 38 30.1600 29.8000 30.1600 +0.4300 iShares Core Income Balanced ETF Portfolio XINC 9 21.0000 21.0000 21.0000 +0.2200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 231 46.5900 45.5900 45.8400 +0.3600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5764 30.0500 29.5200 29.9500 +0.4900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 141 24.4200 24.0800 24.3300 +0.4000 Auxly Cannabis Group Inc. XLY 2289 0.4100 0.3600 0.4050 +0.0450 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 18.8600 18.5800 18.8200 +0.1200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 24.9500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 1 5.3000 5.3000 5.3000 +0.1100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 25.3800 25.0500 25.3800 +0.6900 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 7 34.6700 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.0300 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 0 31.1300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 9 59.1900 59.0500 59.0500 -0.1400 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 10 34.7500 34.7500 34.7500 +0.8100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 29 44.2800 44.0300 44.1800 +0.2100 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 Xander Resources Inc. XND 1 0.1350 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 28 17.8400 17.7800 17.8400 +0.0900 iShares High Quality Canadian Bond Index ETF XQB 14 21.0100 20.9800 20.9800 +0.1200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 46 107.5000 106.7000 107.1500 +2.1500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 127 25.9500 25.7400 25.9200 +0.3600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 185 18.5700 18.3300 18.5500 +0.1800 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.0900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 587 27.8900 27.8600 27.8700 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 63 19.7300 19.7100 19.7200 +0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 198 20.4100 20.3200 20.4000 +0.1800 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 117 19.6700 19.6500 19.6600 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 22 18.8400 18.8400 18.8400 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 26.6700 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 28.3900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 334 45.4500 45.1200 45.4100 +0.5900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 14 19.7800 19.7800 19.7800 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 35 70.6200 69.6700 70.5500 +1.0200 iShares ESG Canadian Short Term Bond Index ETF XSTB 4 20.2600 20.2600 20.2600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 16 45.0300 44.3000 45.0300 +0.5400 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 22 11.0000 10.8000 11.0000 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 58 11.3300 11.3000 11.3300 +0.0500 X-Terra Resources Inc. XTT 95 0.1000 0.0950 0.1000 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 120 63.2800 62.8000 63.2700 +0.8900 iShares Core S&P 500 Index ETF XUS.U 1 52.7400 52.7400 52.7400 +0.3600 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 673 29.5100 29.1900 29.3600 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 38.4800 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 22 24.5200 24.2400 24.4800 +0.2400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 31 65.2200 64.5700 65.2200 +0.9400 CI Morningstar US Value Index ETF XXM 0 12.4700 0.0000 YELLOW PAGES LIMITED Y 19 14.6800 13.6500 14.5800 +0.9900 YELLOW PAGES LIMITED WT Y.WT 5 0.9500 0.9500 0.9500 +0.3200 Edgewater Wireless Systems Inc. YFI 4 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 59 1.1800 1.1200 1.1800 +0.0400 Gold Terra Resource Corp. YGT 5 0.2850 0.2850 0.2850 +0.0350 Ynvisible Interactive Inc. YNV 40 0.6500 0.6000 0.6300 -0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0600 0.0000 YAMANA GOLD INC. YRI 5795 6.3300 6.1600 6.3300 +0.0500 CI Morningstar US Momentum Index ETF YXM 12 19.0700 19.0000 19.0700 +0.1500 Zinc One Resources Inc. Z 0 2.0000 0.0000 Zacatecas Silver Corp. ZAC 0 1.1400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 717 15.7700 15.7100 15.7300 +0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 34.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 33 33.4600 32.6300 33.4000 +0.3700 BMO Corporate Bond Index ETF ZCB 3 51.5600 51.5600 51.5600 +0.2900 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 27.7800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 34 21.0900 20.6700 21.0900 +0.3800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 179 17.0400 16.9600 16.9800 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 181 26.8500 26.4300 26.8400 +0.5000 BMO Conservative ETF ZCON 0 33.8300 0.0000 BMO Core Plus Bond Fund ZCPB 18 31.4200 31.3500 31.4200 +0.2700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 377 14.4200 14.3800 14.3900 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3 22.6100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 134 16.5900 16.5600 16.5600 +0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 76 20.3200 20.1800 20.3100 +0.1500 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 54.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 41 24.5000 24.3700 24.5000 +0.1600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 380 18.7800 18.5400 18.7800 +0.2500 BMO US DIVIDEND ETF CAD UNITS ZDY 12 32.8100 32.8100 32.8100 -0.0500 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 144 20.6500 20.4200 20.6300 +0.2800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4760 36.5200 35.6500 36.3000 +0.5700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 11 15.3400 15.3000 15.3400 +0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 137 23.9900 23.5900 23.9600 +0.8400 Zenabis Global Inc. ZENA 4372 0.1550 0.1200 0.1450 +0.0250 Zenabis Global Inc. Wts. ZENA.WT 0 0.0100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 40.1400 39.3700 40.1400 +1.0700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 49 27.7000 27.5200 27.7000 +0.4500 BMO Balanced ESG ETF ZESG 0 31.7700 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 14.6100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 0.0000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 79 17.2300 17.1100 17.2200 +0.2500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 106 16.5500 16.4700 16.5000 +0.0300 BMO SIA Focused North American Equity Fund ZFN 6 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 13 14.3800 14.3800 14.3800 +0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 23 21.3500 21.3400 21.3400 +0.0100 BMO Gov Bond Index ETF ZGB 17 52.0500 52.0300 52.0500 +0.5700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 14 38.3200 38.2400 38.3200 +0.1900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 16 46.9100 0.0000 BMO Growth ETF ZGRO 4 36.5200 0.0000 BMO Global Strategic Bond Fund ZGSB 7 31.6600 31.6600 31.6600 +0.3100 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 16 13.2300 13.2200 13.2300 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 11 18.4400 18.4200 18.4400 +0.1700 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.4800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 5 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 34.6900 34.5200 34.6900 +0.6400 BMO MSCI Innovation Index ETF CAD Units ZINN 4 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 0.0000 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 104 38.7200 38.3800 38.6700 +0.3400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 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 1 28.1000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 40.4400 40.2700 40.2700 -0.2500 BMO Canadian MBS Index ETF ZMBS 1 30.5100 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5300 16.5300 16.5300 +0.0300 BMO S&P US Mid Cap Index ETF ZMID 5 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 127 15.4800 15.4000 15.4200 +0.0100 BMO Global Multi-Sector Bond Fund ZMSB 1 31.7900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8 59.3600 59.3600 59.3600 -0.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 20 15.3700 15.3500 15.3700 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 55 0.3900 0.3900 0.3900 -0.2200 Zonte Metals Inc. ZON 43 0.2300 0.1850 0.2100 -0.0750 Zonetail Inc. ZONE 224 0.0600 0.0600 0.0600 -0.0300 BMO Premium Yield ETF CAD ZPAY 16 29.6200 29.4900 29.4900 -0.0900 BMO Premium Yield USD ZPAY.U 1 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 70 16.1700 16.0800 16.1400 +0.2700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4176 11.3600 11.2500 11.3200 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 48 13.2600 13.2100 13.2200 -0.0300 BMO US PUT WRITE ETF CAD UN ZPW 1 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 77 99.2500 98.5900 99.0300 +2.0300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 35 24.6900 24.4400 24.6700 +0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 54 18.2500 18.2400 18.2500 +0.1900 BMO Short-Term Bond Index ETF ZSB 4 50.8100 50.8100 50.8100 +0.0600 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 185 56.0800 55.4700 55.8700 +0.8000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.3400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 80 50.0000 49.8800 49.8900 -0.0900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 61 53.8700 53.8600 53.8700 +0.0300 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 34 30.6700 30.6000 30.6100 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 80 35.7900 35.0100 35.7900 +0.8000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 13 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 26 60.5700 60.1400 60.5400 +0.7600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 22 76.1000 75.9800 75.9800 -0.1300 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 31 51.7900 51.4800 51.6800 +0.5100 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 17 24.5150 24.4000 24.4000 -0.1800 BMO MSCI USA Value Index ETF ZVU 1 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 406 20.8300 20.4800 20.7700 +0.2200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 82 18.2900 18.1200 18.2900 +0.1900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 75 19.4000 19.2600 19.3300 -0.0400 BMO Global High Dividend Covered Call ETF ZWG 1 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 164 21.2300 21.0600 21.1200 -0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 1 30.4700 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.9100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 21.2800 21.2800 21.2800 +0.2600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 62 12.7600 12.6800 12.6800 -0.1100 CI Morningstar International Momentum Index ETF ZXM 17 39.2600 39.1200 39.2600 +0.6500 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 237 30.7900 29.2300 30.0200 -0.3300 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 285,790 Total Volume: 68,462,271 Total Value: $1,223,334,553 Avg Volume per Day: 17,115,568 Avg Value per Day: $305,833,638 Avg Trades per Day*: 16.10 Avg Price per Share: $17.8687 Avg Value per Trade: $4,281 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.