Pure Trading Weekly Market Summary June 04 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 14 0.2050 0.0000 Aftermath Silver Ltd. AAG 185 0.7000 0.5900 0.5900 -0.0400 Angold Resources Ltd AAU 17 0.4500 0.4000 0.4000 -0.0050 Advantage Energy Ltd. AAV 2116 4.6800 3.6900 4.3500 +0.7500 Azincourt Energy Corp. AAZ 353 0.0700 0.0700 0.0700 -0.0050 ABC Technologies Holdings Inc. ABCT 5 9.4400 9.2200 9.4400 +0.2100 Abcourt Mines Inc. ABI 33 0.1650 0.1500 0.1550 -0.0050 AbraSilver Resource Corp ABRA 425 0.6700 0.6300 0.6400 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 161 17.0000 16.3800 16.8400 +0.0200 BARRICK GOLD CORPORATION ABX 8495 29.3900 28.0200 28.3400 -0.7700 AIR CANADA VOTING AND VARIABLE VOTING AC 5292 27.7300 26.4800 27.0000 -0.2100 Aurora Cannabis Inc. ACB 721 12.7700 11.0800 11.0800 -0.5400 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 151 44.2100 43.4400 44.2100 +0.7200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 77 43.4100 41.2800 42.0900 -1.0400 Acasti Pharma Inc. ACST 226 0.7100 0.5900 0.6900 +0.0900 Aurora Solar Technologies Inc. ACU 57 0.2850 0.2700 0.2750 +0.0100 Alaris Equity Partners Income Trust AD.UN 24 16.6300 16.5300 16.5900 +0.1000 ADCORE INC. ADCO 20 1.7200 1.7100 1.7100 +0.2500 Arctic Star Exploration Corp. ADD 41 0.2050 0.1850 0.1850 -0.0100 Adex Mining Inc. ADE 3 0.0200 0.0000 Diagnos Inc. ADK 156 0.6200 0.5500 0.6000 +0.0400 ACADIAN TIMBER CORP. ADN 0 18.7600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 10.9800 10.8000 10.9800 +0.3900 Adventus Mining Corporation ADZN 10 1.1500 1.1500 1.1500 +0.0400 American Eagle Gold Corp. AE 0 0.0000 0.0000 Anfield Energy Inc. AEC 514 0.1750 0.1450 0.1450 -0.0250 AGNICO EAGLE MINES LIMITED AEM 442 87.4100 84.2900 85.4000 -1.6400 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.2500 0.0000 AETERNA ZENTARIS INC. AEZS 80 1.1500 1.0600 1.0600 -0.0200 Automotive Finco Corp. AFCC.H 25 1.9100 1.8500 1.9100 +0.0400 Africa Energy Corp. AFE 5 0.3000 0.3000 0.3000 +0.0400 Alphamin Resources Corp. AFM 2154 0.7600 0.7300 0.7300 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 24 42.1100 40.6600 41.1200 +0.6800 Amarillo Gold Corporation AGC 26 0.3700 0.3700 0.3700 +0.1000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 150 7.8600 7.5500 7.8600 +0.2600 African Gold Group, Inc. AGG 3 0.1400 0.0000 ALAMOS GOLD INC. J AGI 945 11.2800 10.6800 10.8000 -0.2300 Aleafia Health Inc. AH 2996 0.4500 0.4250 0.4350 -0.0150 Aleafia Health Inc. Wts. AH.WT 30 0.0300 0.0300 0.0300 -0.0100 Aleafia Health Inc. A Wts. AH.WT.A 5 0.1500 0.1500 0.1500 -0.0300 Aleafia Health Inc. Wts. AH.WT.B 20 0.0750 0.0600 0.0600 0.0000 Apollo Healthcare Corp. Cl. B AHC 18 3.0700 3.0700 3.0700 -0.0800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 31 14.2400 14.1100 14.1200 -0.0200 ALTUS GROUP LIMITED AIF 72 59.4400 57.4700 57.9400 -0.8500 Almonty Industries Inc. AII 2 0.9800 0.0000 AIMIA INC. AIM 95 4.9100 4.7500 4.8700 -0.0200 Clean Air Metals Inc. AIR 1 0.3050 0.0000 A.I.S. Resources Limited AIS 70 0.0900 0.0900 0.0900 -0.0100 AGJUNCTION INC. AJX 3 0.5800 0.0000 ALTAGAS LTD. ALA 1539 24.9100 23.8400 24.5600 +0.5800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 18.4700 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.3000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 5 0.7400 0.0000 ALTIUS MINERALS CORPORATION ALS 92 19.1700 17.6600 19.0000 +1.1600 Alturas Minerals Corp. ALT 5 0.0300 0.0000 Altamira Gold Corp. ALTA 2 0.3400 0.0000 Alvopetro Energy Ltd. ALV 38 1.0100 0.9400 0.9900 +0.0200 AnalytixInsight Inc. ALY 1 1.0600 0.0000 Alithya Group Inc ALYA 128 3.3700 2.8400 3.2900 +0.7300 Arizona Metals Corp. AMC 3 4.6600 4.6600 4.6600 -0.0400 Abacus Mining & Exploration Corporation AME 2 0.0850 0.0000 American Creek Resources Ltd. AMK 3178 0.2350 0.2350 0.2350 -0.1800 ALMADEN MINERALS LTD. AMM 102 0.6700 0.6400 0.6400 -0.0200 AM RESOURCES CORP AMR 30 0.0850 0.0800 0.0800 +0.0050 Amex Exploration Inc. AMX 40 2.6100 2.5700 2.6100 -0.0600 American Manganese Inc. AMY 32 1.3700 1.1800 1.1800 +0.2700 Arena Minerals Inc. AN 1 0.1000 0.0000 Andlauer Healthcare Group Inc. AND 29 37.3000 35.1200 37.2100 +2.1200 ANACONDA MINING INC. J ANX 279 0.8100 0.7300 0.8100 +0.0700 AFRICA OIL CORP. J AOI 33 1.2500 1.2100 1.2500 +0.0300 Ascot Resources Ltd. AOT 406 1.3200 1.2100 1.2700 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 173 45.8300 44.4100 45.1500 +0.8500 Appili Therapeutics Inc. APLI 2 0.9500 0.0000 Andean Precious Metals Corp APM 14 1.7400 1.7400 1.7400 +0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 90 12.7200 12.3500 12.4500 -0.2000 APTOSE BIOSCIENCES INC. APS 41 6.7500 6.4300 6.4300 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 6462 18.8700 18.4600 18.8300 +0.3800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 50 25.5000 25.5000 25.5000 +1.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.8000 0.0000 Aquarius AI Inc. AQUA 50 0.1250 0.1250 0.1250 -0.0850 ARGONAUT GOLD INC. J AR 871 3.1800 2.9800 3.1600 +0.1100 Accelerate Arbitrage Fund ARB 1 0.0000 0.0000 AECON GROUP INC. ARE 123 18.4100 18.0400 18.1900 -0.1900 AMERIGO RESOURCES LTD. J ARG 51 1.4300 1.2100 1.2900 -0.1500 Altima Resources Ltd. ARH 20 0.0450 0.0400 0.0450 -0.0050 Aris Gold Corporation ARIS 42 2.3500 2.3500 2.3500 -0.1300 Aris Gold Corporation Wts. ARIS.WT 12 0.6400 0.5500 0.5500 -0.4500 Altius Renewable Royalties Corp. ARR 0 10.0000 0.0000 ARHT Media Inc. ART 0 0.2050 0.0000 Artemis Gold Inc. ARTG 10 6.6400 6.6250 6.6400 -0.1000 Aurania Resources Ltd. ARU 22 2.9300 2.6600 2.6900 -0.0500 ARC RESOURCES LTD. ARX 4553 9.6300 9.1400 9.4500 +0.2700 Avino Silver & Gold Mines Ltd. ASM 47 1.6400 1.5200 1.5900 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 159 0.0500 0.0450 0.0500 +0.0050 AcuityAds Holdings Inc. AT 286 14.7100 13.3100 13.7100 +0.4300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 116 30.9000 29.7700 30.6800 +0.9500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 11 45.0000 43.9200 45.0000 +0.3000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1305 44.9600 43.5300 44.8800 +0.6900 Antibe Therapeutics Inc. ATE 82 4.1700 3.8800 3.9100 -0.2200 ATHABASCA OIL CORPORATION J ATH 39386 0.8200 0.7400 0.8000 +0.0700 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 10 0.0600 0.0600 0.0600 -0.0050 Atico Mining Corporation ATY 4 0.6400 0.0000 ARITZIA INC. SV ATZ 965 30.1600 28.7100 30.0800 +0.3200 Aurion Resources Ltd. AU 40 0.9500 0.9500 0.9500 +0.0800 Allegiant Gold Ltd. AUAU 2 0.3750 0.0000 Goldplay Mining Inc. AUC 4 0.0000 0.0000 Golden Sky Minerals Corp. AUEN 5 0.4200 0.0000 1911 Gold Corporation AUMB 120 0.4550 0.4550 0.4550 -0.1750 GOLDEN MINERALS COMPANY J AUMN 17 0.8700 0.8600 0.8600 +0.0200 Aurcana Silver Corporation AUN 130 0.9900 0.9400 0.9600 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 1090 17.7500 14.9500 15.0900 -2.4500 Avicanna Inc. AVCN 30 1.0400 1.0400 1.0400 -0.0900 Avricore Health Inc AVCR 65 0.2300 0.1950 0.2000 +0.0200 AVALON ADVANCED MATERIALS INC. J AVL 845 0.1950 0.1800 0.1800 -0.0050 Avrupa Minerals Ltd. AVU 5 0.1100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 37.1500 36.7900 36.9000 -0.0900 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 3 22.9500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 3 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 236 11.4100 11.0700 11.4100 +0.3700 AXMIN Inc. AXM 3 0.0700 0.0000 Alexco Resources Corp. AXU 610 3.9400 3.4900 3.5500 -0.3100 Aya Gold & Silver Inc. AYA 57 8.4200 7.2300 8.3300 +0.9400 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 1 3.0600 3.0600 3.0600 0.0000 Arizona Gold Corp. AZG 6 0.1350 0.1350 0.1350 +0.0200 Azimut Exploration Inc. AZM 602 2.2300 1.5400 2.1100 +0.6400 Arizona Silver Exploration Inc. AZS 2 0.1900 0.0000 Aztec Minerals Corp. AZT 4 0.2850 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 16 0.3100 0.3100 0.3100 +0.0100 Else Nutrition Holdings Inc. BABY 1 2.2600 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2257 61.1400 59.7300 60.5000 -0.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 6 23.4000 23.2500 23.3500 +1.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 25.6500 25.6500 25.6500 +0.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 24.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 20.4100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 21.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 6 25.9800 25.8500 25.9800 +0.5400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1001 13.7500 13.7500 13.7500 +2.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.0000 0.0000 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 1 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 18.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 170 20.7500 20.7500 20.7500 +1.5000 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 1 23.2600 0.0000 Baru Gold Corp BARU 3 0.1100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 7 0.0000 0.0000 Blue Star Gold Corp. BAU 5 0.0900 0.0000 Bravern Ventures Ltd. BAV.H 5 0.4500 0.4500 0.4500 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0500 0.0000 BLACKBERRY LIMITED BB 97352 24.3500 12.2600 16.7500 +4.5900 BOMBARDIER INC. CL 'A' MV BBD.A 250 1.2700 1.1500 1.2500 +0.0900 BOMBARDIER INC. CL 'B' SV BBD.B 63886 1.0700 0.9700 1.0500 +0.0800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.9300 0.0000 BBTV Holdings Inc. BBTV 2 7.8900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 61 56.1900 53.3700 53.7500 -1.4500 Bespoke Capital Acquisition Corp. BC.U 18 10.1500 10.1300 10.1300 +0.0300 BCE INC. BCE 2697 61.0900 59.8000 61.0500 +1.0100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.9500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 16.9700 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 16.0500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 3 19.1500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.2000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1006 18.0000 18.0000 18.0000 +1.8700 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 5 23.9200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 17.6400 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 Bear Creek Mining Corporation BCM 185 1.9700 1.8400 1.9500 +0.1800 BriaCell Therapeutics Corp. BCT 39 8.2900 6.1900 6.2700 +2.5200 Badger Infrastructure Solutions Ltd. BDGI 9 38.9000 38.1200 38.5000 -0.5000 BLACK DIAMOND GROUP LIMITED BDI 56 4.7000 4.3100 4.6000 +0.3600 Brompton Global Dividend Growth ETF BDIV 2 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 133 9.6900 9.4600 9.6800 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 35 39.5500 38.7500 39.5200 +0.4400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 45 25.3900 25.3800 25.3900 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 2 26.4500 26.4500 26.4500 +0.2000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 555 48.6800 47.1600 47.3400 -0.6900 Brookfield Renewable Corporation A Exch BEPC 285 52.4000 50.4900 51.2600 -0.3300 Braille Energy Systems Inc. BES 143 0.4250 0.3900 0.4150 +0.0150 Invesco ESG Canadian Core Plus Bond ETF BESG 20 19.3100 19.3100 19.3100 +0.0400 BeWhere Holdings Inc. BEW 5 0.2050 0.2050 0.2050 0.0000 Brompton North American Financials Dividend ETF BFIN 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 5.0000 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.3100 0.0000 Bausch Health Companies Inc. BHC 201 38.9300 37.7300 37.8200 -1.0500 Bayhorse Silver Inc. BHS 4 0.2350 0.0000 Braveheart Resources Inc. BHT 1155 0.1300 0.1250 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 3 BIP.PR.B 1 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 4 25.4700 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 25.5000 25.5000 25.5000 +0.0100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 555 67.4900 64.8100 67.0600 +1.6300 Brookfield Infrastructure Corporation A Exch BIPC 169 90.9500 85.0900 87.7000 +1.1000 BIRCHCLIFF ENERGY LTD. BIR 2433 3.7500 3.4000 3.6400 +0.1900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 26.0500 26.0500 26.0500 +0.5500 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 16 14.1000 13.2600 13.2600 -0.3300 Ninepoint Bitcoin ETF BITC.U 4 11.4400 10.7700 11.4300 +0.5600 Bitfarms Ltd. BITF 659 5.5900 5.1400 5.4200 +0.2900 BetaPro Inverse Bitcoin ETF BITI 31 22.6500 21.1000 22.0000 -0.3600 BetaPro Inverse Bitcoin ETF USD BITI.U 1 17.6000 17.6000 17.6000 -1.0700 BLOCKCHAINK2 CORP BITK 5 0.5600 0.0000 CANADIAN BANC CORP. CL 'A' BK 22 12.4100 12.1500 12.3400 +0.1000 CANADIAN BANC CORP. PR BK.PR.A 4 10.9300 10.7000 10.7500 0.0000 BLACK IRON INC. J BKI 16 0.5000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 957 21.2900 20.2900 20.5300 -0.4100 BluMetric Environmental Inc. BLM 7 0.0000 0.0000 Blackline Safety Corp. BLN 0 8.1700 0.0000 BELLUS HEALTH INC. BLU 242 4.9900 4.2300 4.2300 -0.6000 Blue Thunder Mining Inc. BLUE 2 0.0000 0.0000 BORALEX INC. CL 'A' BLX 351 37.9000 36.8500 37.6400 +0.8000 Barsele Minerals Corp. BME 0 0.5800 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 2550 129.0400 126.0700 128.0900 +1.2200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.6400 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.5500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 25.0000 25.0000 25.0000 +0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 23.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 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 1 1.2900 1.2900 1.2900 -0.0100 Purpose Global Bond Fund BND 2 19.3300 0.0000 BONTERRA ENERGY CORP. BNE 45 5.0900 4.6500 5.0200 +0.5200 BENGAL ENERGY LTD. J BNG 9 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 4836 82.1100 80.2100 81.1900 -0.1000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.3200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 17 25.7000 25.5600 25.6800 +0.1700 BNS Pr Series 40 NVCC BNS.PR.I 1 24.3300 0.0000 Banxa Holdings Inc. BNXA 11 4.2100 4.1000 4.1000 -0.0200 AIRBOSS OF AMERICA CORP. J BOS 54 32.9700 31.5900 31.6100 -1.1900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 68 14.0600 13.8300 14.0400 +0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 44 21.1700 20.2800 20.9600 +0.9600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 14 26.2100 25.4000 26.1000 +0.7900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 7 24.2000 23.0100 24.0000 +1.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 14 22.9700 22.0000 22.9700 +1.3500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 10 23.0000 21.7500 22.8700 +1.1400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 9 18.8600 18.2500 18.8600 +0.6400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 6 19.1000 18.3800 19.1000 +0.8400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 4 20.6900 19.8300 20.6900 +1.3400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 18.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 10 21.9800 20.8900 21.8200 +1.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 3 11.0000 10.6100 11.0000 +0.2900 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 678 22.7800 22.2600 22.6500 -0.0400 BQE Water Inc. BQE 3 29.0000 29.0000 29.0000 -1.0000 Bragg Gaming Group Inc. BRAG 43 15.9200 13.7200 14.3900 -1.8900 Blackrock Silver Corp. BRC 9 1.1800 1.1200 1.1300 -0.0100 Bridgemarq Real Estate Services Inc. BRE 6 17.6100 17.4800 17.4800 +0.1100 Brompton Global Real Assets Dividend ETF BREA 6 23.1900 23.1900 23.1900 +0.2000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 18.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.0000 0.0000 Brigadier Gold Limited BRG 2 0.1950 0.0000 BRUNSWICK EXPLORATION INC BRW 50 0.1900 0.1650 0.1900 +0.0100 BRI-CHEM CORP. BRY 2 0.1200 0.0000 Bearing Lithium Corp. BRZ 1 0.2300 0.0000 Blue Sky Uranium Corp. BSK 50 0.2300 0.2300 0.2300 +0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 5.7400 0.0000 Bluestone Resources Inc. BSR 3 1.7000 1.6800 1.7000 +0.0050 BELO SUN MINING CORP. J BSX 261 0.7500 0.7100 0.7300 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 99 4.1700 4.0800 4.1500 +0.0800 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 623 8.0900 7.4900 7.7000 +0.2000 Purpose Bitcoin ETF Hedged BTCC.B 2243 7.0300 6.4500 6.6500 +0.1800 Purpose Bitcoin ETF Hedged USD BTCC.U 2607 7.3600 6.7800 6.9800 +0.1900 3iQ CoinShares Bitcoin ETF BTCQ 60 7.9100 7.3600 7.5800 +0.1500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 37 6.4900 6.2400 6.2800 +0.2000 CI Galaxy Bitcoin ETF BTCX.B 257 7.1200 6.6000 6.7400 +0.1900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 17 7.4800 7.0300 7.0300 +0.0600 BAYTEX ENERGY CORP. BTE 13022 2.2000 1.9200 2.0900 +0.2500 B2GOLD CORP. J BTO 7430 6.2500 5.9300 6.0600 -0.1100 Bonterra Resources Inc. BTR 0 1.3500 0.0000 Bitterroot Resources Ltd. BTT 2 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 183 4.4800 3.9700 4.0000 -0.4300 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 126 10.5000 10.4900 10.5000 0.0000 Blue River Resources Ltd. BXR 3 0.0100 0.0000 Boyd Group Services Inc. BYD 227 214.8500 210.7800 210.8600 +0.5300 Benz Mining Corp. BZ 4 0.7600 0.0000 Contact Gold Inc. C 10 0.1300 0.0000 CAE INC. CAE 487 37.8800 36.5000 37.5000 +0.0500 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Canex Metals Inc. CANX 20 0.1100 0.1100 0.1100 -0.0100 Capitan Mining Inc. CAPT 1 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 429 57.1000 55.0500 56.2300 +0.9600 Dialogue Health Technologies Inc. CARE 15 12.9000 12.9000 12.9000 +0.9600 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 527 13.9900 13.3600 13.6000 -0.0500 HempFusion Wellness Inc. USD CBD.U 3 0.8000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 9 19.0400 19.0400 19.0400 +0.0300 Colibri Resource Corporation CBI 1 0.0900 0.0000 CBLT Inc. CBLT 6 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 48 18.8500 18.8300 18.8500 +0.0100 CABRAL GOLD INC. CBR 33 0.5800 0.5600 0.5600 -0.0900 COGECO COMMUNICATIONS INC. SV CCA 42 118.5300 116.4000 117.9700 -0.2700 Canada Carbon Inc. CCB 2 0.2400 0.0000 C3 Metals Inc. CCCM 4 0.1650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 206 70.5700 67.7000 69.1700 +0.9400 CAMECO CORPORATION CCO 2199 25.9200 23.6800 25.8400 +1.7100 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 2 0.3850 0.0000 Canuc Resources Corporation CDA 1 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 20 107.9900 102.6500 103.7100 -4.3700 Cordoba Minerals Corp. CDB 2 1.3600 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 Manulife Smart Dividend ETF CDIV 75 12.5200 12.4000 12.5200 +0.0900 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 20.2100 20.2100 20.2100 +0.1000 Cardero Resourc CDU 60 0.0900 0.0800 0.0900 +0.0100 Cloud DX Inc. CDX 1 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 114 31.0500 30.8300 31.0500 +0.2400 CENTAMIN PLC. ORDINARY CEE 44 2.0600 1.9100 1.9600 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 61 24.5700 23.8400 24.1600 -0.0900 Sprott Physical Gold and Silver Trust USD CEF.U 1 19.8700 19.8700 19.8700 +0.6700 Constantine Metal Resources Ltd. CEM 3 0.5600 0.0000 Cerrado Gold Inc CERT 0 1.4400 0.0000 CERVUS EQUIPMENT CORPORATION CERV 21 17.3500 17.2000 17.2000 -0.1500 CATHEDRAL ENERGY SERVICES LTD. CET 66 0.4450 0.3200 0.4450 +0.1450 CES Energy Solutions Corp. CEU 822 1.9600 1.7500 1.9400 +0.1800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 24 15.8100 15.8100 15.8100 +0.2300 CANACCORD GENUITY GROUP INC. CF 293 14.2700 13.1000 13.6700 +0.4900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 17.8000 17.8000 17.8000 +1.2200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 21.7200 21.7200 21.7200 +1.5200 CONIFEX TIMBER INC. CFF 58 2.4600 2.3000 2.3100 -0.1100 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 476 29.9900 27.6200 27.8200 -2.0800 CALFRAC WELL SERVICES LTD. CFW 127 3.7500 3.3300 3.5600 +0.2600 Calfrac Well Services Ltd. Wts. CFW.WT 5 2.4500 2.3500 2.4500 +0.0900 CANFOR PULP PRODUCTS INC. CFX 124 9.2000 8.6600 8.8500 +0.1500 CENTERRA GOLD INC. CG 731 10.0100 9.4600 9.6700 -0.1400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 50 4.1800 3.8600 3.9000 -0.1800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 36.9200 36.9200 36.9200 +0.7300 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 307 15.7800 15.4000 15.5800 -0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 19.8800 19.6800 19.6800 -0.1700 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 94.1700 0.0000 Cornerstone Capital Resources Inc. CGP 0 5.0500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 29.9700 0.0000 CI Global Real Asset Private Pool ETF CGRA 7 21.6100 21.6100 21.6100 +0.5900 CI Global REIT Private Pool ETF CGRE 10 22.9100 22.9100 22.9100 +0.3300 CINEPLEX INC. CGX 298 16.3900 15.3000 15.9600 +0.7000 CI Gold+ Giants Covered Call ETF CGXF 27 13.4500 13.0300 13.1700 -0.1700 CALIAN GROUP LTD. CGY 6 55.8500 55.4100 55.8500 -1.4900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 23 18.2100 18.1600 18.2100 +0.0900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 550 7.6700 7.3900 7.4600 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 652 14.7100 14.4000 14.5200 -0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1119 4.8900 4.6200 4.8600 +0.1900 CHESSWOOD GROUP LIMITED CHW 29 13.2300 12.3800 13.0300 +0.3900 CHAMPION IRON LIMITED ORDINARY J CIA 492 6.3300 6.0500 6.2700 +0.1700 CI Canadian Banks Income Class ETF CIC 36 12.6600 12.5800 12.5800 +0.1600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 34 30.1400 30.0800 30.0800 +0.3500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 17 139.1600 135.5000 138.6600 +3.9800 CIBC International Equity ETF CINT 4 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 4 24.8000 24.7800 24.8000 +1.3500 CI FINANCIAL CORP. CIX 1305 22.7900 22.1100 22.5000 +0.0800 CARDINAL ENERGY LTD. J CJ 1809 3.3800 3.0500 3.1100 -0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 231 6.3500 6.1500 6.2800 +0.1600 CARGOJET INC. CJT 61 180.6700 171.9000 173.3100 -5.0400 CLARKE INC. CKI 0 8.1000 0.0000 Claritas Pharmaceuticals Inc. CLAS 3 0.0400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 101 17.9800 17.9400 17.9800 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 171 18.5300 18.4600 18.5300 +0.0300 Clearford Water Systems Inc. CLI 12 0.0450 0.0000 ALCANNA INC CLIQ 36 6.8000 6.6300 6.7700 -0.0300 CELESTICA INC. SV CLS 187 10.4500 10.0100 10.4300 0.0000 Canasil Resources Inc. CLZ 150 0.1600 0.1600 0.1600 +0.0150 CANADIAN IMPERIAL BANK OF COMMERCE CM 1940 146.0000 140.5200 145.2300 +2.7500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 23.3100 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.4400 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 6 24.7000 24.7000 24.7000 +0.4500 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.6000 0.0000 CIBC Pr A Series 47 CM.PR.S 2 24.7000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 130 26.9300 26.9300 26.9300 +0.9300 CI Munro Alternative Global Growth Fund CMAG 5 26.1200 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 15 19.5100 19.4100 19.5100 +0.1500 CI Marret Alternative Absolute Return Bond Fund CMAR 27 20.5500 20.4900 20.5500 -0.0200 CMC Metals Ltd CMB 60 0.1450 0.1450 0.1450 -0.0100 COMPUTER MODELLING GROUP LTD. J CMG 18 5.5300 5.3500 5.3500 -0.1000 Canickel Mining Limited CML 20 0.1650 0.1550 0.1600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 3497 4.4400 3.9500 4.1900 -0.1700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 148 50.0000 50.0000 50.0000 0.0000 Chilean Metals Inc. CMX 14 0.2600 0.0000 Canada Nickel Company Inc. CNC 5 3.5450 3.4600 3.5450 +0.2850 CANACOL ENERGY LTD. J CNE 234 3.4000 3.2600 3.3700 +0.0500 Collective Mining Ltd. CNL 0 0.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 7846 45.4900 42.3000 45.4200 +3.6200 CANADIAN NATIONAL RAILWAY CO. CNR 2066 136.3400 134.3600 135.8500 -0.1900 Callinex Mines Inc. CNX 1 3.2000 3.2000 3.2000 -0.2100 Condor Gold plc COG 0 0.7200 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 NatureBank Asset Management Inc. COO 0 0.1250 0.0000 Camino Minerals Corporation COR 2 0.1950 0.0000 Covalon Technologies Ltd. COV 0 1.5700 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 12 56.9400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1289 99.9300 96.9900 97.9200 -0.1800 CopAur Minerals Inc. CPAU 14 1.0500 0.9200 0.9300 +0.1700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 668 13.9400 13.7300 13.9100 +0.1900 CRESCENT POINT ENERGY CORP. CPG 16388 5.8600 5.0400 5.8000 +0.8600 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 245 38.9000 38.1700 38.8800 +0.4300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 7 15.5500 15.4800 15.5500 +0.4000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 24.1600 24.1500 24.1600 +0.8200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 8 23.3500 22.7200 23.3500 +0.8000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 7 25.9800 25.8100 25.9800 +0.1800 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 5 26.0800 25.9100 25.9100 -0.1800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 6 26.4900 26.3200 26.4900 +0.4400 CREW ENERGY INC. CR 853 1.4600 1.1700 1.4400 +0.2900 Cariboo Rose Resources Ltd. CRB 6 0.0450 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 42 3.3100 3.1500 3.2800 0.0000 Critical Elements Lithium Corporation CRE 86 1.6500 1.4000 1.6400 +0.2200 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 48 20.3900 20.3800 20.3900 +0.0200 Cronos Group Inc. CRON 584 11.2800 9.8000 10.4000 -0.4700 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 103 17.5600 16.9600 17.5400 +0.5300 CareRx Corporation CRRX 11 6.0500 5.9700 6.0100 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 365 16.5800 16.3600 16.5400 +0.0500 CAPSTONE MINING CORP. J CS 3892 5.5600 5.0300 5.3400 -0.2100 CI High Interest Savings ETF CSAV 6 50.0200 50.0100 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.2700 17.2500 17.2700 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 657 13.3400 13.0300 13.0700 -0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 2318 0.0950 0.0750 0.0850 +0.0050 CryptoStar Corp. CSTR 87 0.1850 0.1850 0.1850 -0.0200 CONSTELLATION SOFTWARE INC. CSU 24 1770.0500 1747.2000 1762.7200 +19.2200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.3850 0.0000 Centaurus Energy Inc. CTA 24 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 119 206.5300 201.7200 201.7500 -4.8300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 11 0.2200 0.2200 0.2200 +0.0700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 234 8.0900 7.7800 8.0500 -0.0400 CRESCITA THERAPEUTICS INC. J CTX 3 0.8100 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 725 35.5400 34.7400 35.3800 +0.4700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 21.8000 21.8000 21.8000 -0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 24.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 23.8800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.6300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.2800 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 39.9500 0.0000 CubicFarm Systems Corp. CUB 1 1.4700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 14 52.2400 51.6800 52.2400 +0.4100 Cuda Oil and Gas Inc. CUDA 25 0.0650 0.0650 0.0650 -0.0150 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 829 10.4400 10.1000 10.2800 +0.2300 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 4 2.2700 2.2700 2.2700 +0.2200 Cornish Metals Inc. CUSN 200 0.2400 0.2400 0.2400 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.7300 18.7100 18.7300 +0.0400 CENOVUS ENERGY INC. CVE 19053 11.4600 9.9700 11.3700 +1.5700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 14.5500 14.5500 14.5500 +0.0100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 21.4000 21.4000 21.4000 +0.4000 Cenovus Energy Inc. Wts. CVE.WT 27 6.3500 5.0900 6.2600 +1.1800 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 30 0.6000 0.5700 0.5700 -0.0900 Cematrix Corporation CVX 1 0.5200 0.0000 CANADIAN WESTERN BANK CWB 330 37.3800 35.6500 35.8500 -0.7100 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 100 5.7100 5.4200 5.5300 -0.2700 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 1 1.2700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 15 48.6900 48.6900 48.6900 +0.8200 Calibre Mining Corp. CXB 694 2.1300 2.0000 2.0800 -0.0200 CI Canadian Convertible Bond ETF CXF 2 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 14.1200 14.1200 14.1200 +0.1200 CYMBRIA CORPORATION CL 'A' NV CYB 7 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 18 45.3900 45.3700 45.3700 +2.3000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 44.4600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.1500 0.0000 Cypress Development Corp. CYP 5 0.9500 0.9500 0.9500 +0.0600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 288 22.4300 21.6900 22.4300 +0.7300 Arianne Phosphate Inc. DAN 28 0.4700 0.4500 0.4600 -0.0600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 762 21.7000 21.6100 21.6400 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.3000 0.3000 0.3000 +0.0600 Doubleview Gold Corp. DBG 26 0.5900 0.5800 0.5900 -0.1900 Doman Building Materials Group Ltd. DBM 294 8.9800 8.1200 8.6900 +0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 320 0.1100 0.1100 0.1100 +0.0200 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.5000 1.4500 1.4500 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 17.2000 0.0000 Docebo Inc. DCBO 10 63.4300 62.0200 62.3800 -0.7900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.6800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 65 19.2000 19.2000 19.2000 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 41 0.9200 0.9200 0.9200 +0.0200 Dore Copper Mining Corp. DCMC 52 0.9900 0.9900 0.9900 -0.0900 District Copper Corp. DCOP 170 0.0300 0.0300 0.0300 -0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 9 19.8700 19.8700 19.8700 +0.1000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 23 19.6500 19.6200 19.6200 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 8 20.0500 20.0500 20.0500 -0.0500 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 2 0.5300 0.0000 Defiance Silver Corp. DEF 4 0.9500 0.0000 Defense Metals Corp. DEFN 1 0.2850 0.0000 Delphx Capital Markets Inc. DELX 7 0.2600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 22 6.3500 6.2400 6.2800 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8 10.1400 10.1100 10.1400 +0.0300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 205 8.3600 8.2700 8.3400 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 128 10.2200 10.1600 10.2200 +0.0800 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 5 2.1900 2.1900 2.1900 -0.0800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 145 6.7400 6.6300 6.7300 +0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1900 10.1900 10.1900 -0.0600 Discovery Harbour Resources Corp. DHR 10 0.0900 0.0900 0.0900 +0.0100 DRI Healthcare Trust USD DHT.U 3 8.4700 8.2100 8.2100 +0.7700 DRI Healthcare Trust DHT.UN 5 10.0400 9.7100 9.7100 +0.3700 Margaret Lake Diamonds Inc. DIA 82 0.0700 0.0700 0.0700 -0.0250 Star Diamond Corporation DIAM 145 0.2900 0.2400 0.2550 -0.0250 DOREL INDUSTRIES INC. CL 'B' SV DII.B 56 13.2900 12.0800 13.2900 +1.2200 Dream Industrial Real Estate Investment Trust Subscription Receipts DIR.R 183 14.0500 13.6600 14.0000 +0.3400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1371 14.2200 13.7700 14.1900 +0.4400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 460 2.5200 2.5000 2.5000 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 1 17.6500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 262 12.2100 12.1300 12.1800 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 219 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 2351 0.3300 0.2500 0.2550 -0.0350 DMG Blockchain Solutions Inc. DMGI 1141 0.9500 0.8600 0.8800 -0.0600 DENISON MINES CORP. DML 7126 1.6700 1.4700 1.6600 +0.1500 Damara Gold Corp. DMR 2 0.0600 0.0000 Small Pharma Inc. DMT 10 0.4500 0.0000 District Metals Corp. DMX 15 0.4950 0.4500 0.4500 +0.0500 DELTA 9 CANNABIS INC DN 2 0.5800 0.0000 Dye & Durham Limited DND 200 49.0000 45.0000 47.8500 +6.8000 DYNACOR GOLD MINES INC. J DNG 37 2.5800 2.4800 2.5100 -0.0400 Dentalcorp Holdings Ltd. DNTL 35 14.0050 13.9600 14.0000 +0.0500 CloudMD Software & Services Inc DOC 279 1.8800 1.7900 1.8400 +0.0500 DOLLARAMA INC. DOL 1386 54.3900 52.2700 53.9600 +1.1600 BRP INC. SV DOO 280 102.7800 92.1200 96.6600 -5.1900 Dios Exploration Inc. DOS 300 0.1300 0.0850 0.1000 +0.0200 DUNDEE PRECIOUS METALS INC. DPM 478 8.8700 8.4100 8.5000 -0.3100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 38 7.8900 7.3300 7.4500 -0.2200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 2 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 3 24.0100 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 120 25.4900 24.7900 25.1600 +0.2400 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 96 4.4300 4.1100 4.2100 +0.1200 ADF GROUP INC. SV DRX 1 1.4900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 56 77.0200 70.0100 77.0200 +6.3500 Deep-South Resources Inc. DSM 168 0.2100 0.2000 0.2050 -0.0250 Discovery Silver Corp. DSV 74 2.6100 2.4200 2.5300 +0.0500 Dolly Varden Silver Corporation DV 26 0.7700 0.7700 0.7700 0.0000 Dynamic Active Tactical Bond ETF DXB 23 20.6500 20.5500 20.6500 +0.0400 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 11 30.1000 30.1000 30.1000 +0.4200 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 235 49.4000 48.7700 49.3100 +0.3600 DXI Capital Corp. DXI.H 5 0.5000 0.5000 0.5000 -0.5000 Dynamic Active International ETF DXIF 12 21.6100 21.5900 21.5900 +0.4200 Dynamic Active Global Infrastructure ETF DXN 1 18.3400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 21.9900 21.9900 21.9900 +0.0200 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 97 23.1500 22.7600 23.1100 +0.4500 Dexterra Group Inc. DXT 30 6.4900 6.2200 6.2500 -0.2400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 45.6500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 3 0.0000 0.0000 DynaCERT Inc. DYA 285 0.4350 0.4150 0.4200 0.0000 Evolve Bitcoin ETF Unhedged EBIT 35 17.5500 17.0300 17.1300 +0.4400 Evolve Bitcoin ETF USD Unhedged EBIT.U 44 14.8500 13.7300 14.1600 +0.4100 Ethos Gold Corp. ECC 50 0.2500 0.2500 0.2500 +0.0750 ECN CAPITAL CORP. ECN 252 8.6500 8.2600 8.3600 -0.0800 Emerge Commerce Ltd. ECOM 0 1.2000 0.0000 Cartier Resources Inc. ECR 50 0.3050 0.2950 0.3050 +0.0050 Element 29 Resources Inc. ECU 3 0.4000 0.0000 Endurance Gold Corporation EDG 1 0.3100 0.0000 Evolve Innovation Index FD EDGE 8 38.3600 38.2600 38.3600 +0.6700 Brompton European Dividend Growth ETF EDGF 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 799 9.3000 8.4600 8.7300 -0.2500 SPECTRAL MEDICAL INC. EDT 4 0.4400 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 826 29.6800 28.4100 29.5200 +0.5300 EFH Holdings Inc. EFH 0 1.3000 0.0000 ELECTROVAYA INC. EFL 3 1.5300 1.4000 1.4000 -0.1500 ELEMENT FLEET MANAGEMENT CORP. EFN 2552 13.8700 13.4900 13.5100 -0.1600 ENERGY FUELS INC. J EFR 453 8.7000 7.8000 8.5200 +0.6400 ENERFLEX LTD. EFX 110 8.6700 8.0500 8.6500 +0.6800 Enthusiast Gaming Holdings Inc. EGLX 360 8.5900 7.6900 7.9500 -0.4400 Eguana Technologies Inc. EGT 78 0.4000 0.3300 0.3300 -0.0600 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 54 39.7500 38.8100 39.5900 +0.0500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 272 12.0900 11.8700 12.0700 +0.2000 Engagement Labs Inc. EL 130 0.0350 0.0300 0.0300 0.0000 Elysee Development Corp. ELC 0 0.7000 0.0000 ELDORADO GOLD ELD 822 14.7700 13.7000 14.0100 -0.3300 Silver Elephant Mining Corp. ELEF 1539 0.3350 0.3000 0.3150 +0.0050 E-L FINANCIAL CORP. LTD. ELF 2 705.2500 0.0000 Eloro Resources Ltd. ELO 90 5.1600 5.0000 5.0000 +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 Ely Gold Royalties Inc. ELY 3 1.0100 0.9900 1.0000 -0.0500 EMERA INCORPORATED EMA 1016 56.8800 55.9000 56.8000 +0.3000 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 3 17.3700 17.3700 17.3700 +0.9900 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 24.0500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.6500 23.6500 23.6500 +1.7000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 2 26.4000 26.4000 26.4000 +0.7000 Giyani Metals Corp. EMM 3 0.4900 0.0000 Euro Manganese Inc. EMN 3 0.6800 0.0000 Emerita Resources Corp. EMO 36 0.7900 0.7900 0.7900 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 160 41.6500 40.5100 41.2100 -0.1300 Empress Royalty Corp. EMPR 8 0.4050 0.4050 0.4050 -0.0200 EMX Royalty Corporation EMX 14 4.2000 4.1000 4.1000 +0.0400 ENBRIDGE INC. ENB 5834 47.1800 45.8900 47.1700 +0.7100 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 17.6650 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.6000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.6400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.5800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 20.1000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.3000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 18.6200 18.5500 18.6200 +1.3700 Enbridge Inc. Pr. Series C ENB.PR.C 0 11.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.1800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.4500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.4200 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 18.7000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 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 9 17.1400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 21.9000 21.9000 21.9000 +0.8500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 8 18.4500 18.4500 18.4500 +1.0000 Enduro Metals Corporation ENDR 16 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 58 53.5800 52.0000 53.2200 -0.0500 E Split Corp. A ENS 0 13.2500 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 4 0.0000 0.0000 EQUITABLE GROUP INC. EQB 6 138.9100 138.7700 138.9100 -1.5600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 31 27.9900 27.8500 27.9300 +0.1400 Invesco S&P 500 Equal Weight Index ETF EQL.F 32 27.9500 27.9500 27.9500 +1.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 993 11.4500 10.6200 10.8000 -0.4400 Equinox Gold Corp. Wts. EQX.WT 70 0.2000 0.1950 0.2000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 11 0.3950 0.3850 0.3850 +0.0350 European Residential REIT ERE.UN 9 4.2800 4.2500 4.2800 +0.0900 ENERPLUS CORPORATION ERF 3823 8.9700 8.0300 8.6000 +0.7100 ERO COPPER CORP ERO 555 28.9500 26.3700 27.7700 -0.3100 ESE Entertainment Inc. ESE 3 2.6200 0.0000 Invesco S&P 500 ESG Index ETF ESG 13 25.8400 25.8400 25.8400 -0.1700 Invesco S&P 500 ESG Index ETF Hedged ESG.F 6 28.1000 28.1000 28.1000 +0.3100 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 34.8000 34.8000 34.8000 +0.4500 BMO ESG Corporate Bond Index ETF ESGB 0 29.9900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.9100 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 20 0.2000 0.1800 0.1800 -0.0200 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1094 1.7100 1.2900 1.6700 +0.3700 Eskay Mining Corp. ESK 24 2.7900 2.5800 2.5800 -0.0200 EURO SUN MINING INC. J ESM 1 0.3400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 15 15.4700 14.9400 15.0000 -0.2500 Entree Resources Ltd. ETG 100 0.9400 0.8400 0.9400 +0.1100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 212 12.8000 11.4900 12.1600 +0.7000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 54 12.3300 11.0900 11.6600 +0.7100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 109 12.7900 11.6000 12.1100 +0.6700 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 52 14.1400 12.5500 13.4200 +0.9300 3iQ CoinShares Ether ETF USD ETHQ.U 21 11.5700 10.4800 11.0000 +0.8100 Ether ETF Canadian dollar denominated unhedged units ETHR 102 12.2200 11.0500 11.8200 +0.7900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 5 12.1800 11.8700 12.1800 +0.8100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 551 12.7500 11.3000 11.9900 +0.6200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 99 13.1700 11.7100 12.4600 +0.9200 E3 Metals Corp. ETMC 3 1.9800 1.9700 1.9700 +0.2700 ETRION CORPORATION J ETX 2 0.4100 0.0000 Encore Energy Corp. EU 63 1.5700 1.4900 1.5500 +0.1100 Evergold Corp. EVER 3 0.2500 0.0000 Environmental Waste International Inc. EWS 115 0.2600 0.2500 0.2500 0.0000 EXTENDICARE INC. EXE 121 8.2100 8.0800 8.2100 +0.1300 EXFO INC. SV EXF 3 4.6000 4.4600 4.4600 -0.0200 EXCELLON RESOURCES INC. J EXN 212 3.6500 3.3700 3.4200 -0.1000 EXPERION HOLDINGS LTD. EXP 2 0.3000 0.0000 Exro Technologies Inc. EXRO 258 4.1900 3.9400 4.0200 +0.0900 Fiore Gold Ltd. F 1 1.2500 0.0000 Fire & Flower Holdings Corp. FAF 1399 1.1600 1.0700 1.1300 +0.0700 CI Active Utility & Infrastructure ETF FAI 1 13.0400 0.0000 CI Active Credit ETF FAO 1 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 48 2.9900 2.8900 2.9900 +0.0700 FORACO INTERNATIONAL SA FAR 2 1.6800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 67 15.0000 14.7300 15.0000 +0.1600 First Cobalt Corp. FCC 284 0.3150 0.3000 0.3000 -0.0300 Fidelity Systematic Canadian Bond Index ETF FCCB 31 25.0600 25.0000 25.0600 +0.1000 Fidelity Canadian High Dividend Index ETF FCCD 17 27.8600 27.7700 27.8600 +0.3600 Fidelity Canadian Low Volatility Index ETF FCCL 2 26.7500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 30.2500 0.0000 Fidelity Canadian Value Index ETF FCCV 3 11.7000 11.7000 11.7000 +0.1500 Firm Capital Property Trust FCD.UN 2 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 54 24.8500 24.8200 24.8200 -0.0700 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 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 12 25.2100 25.2100 25.2100 +0.1300 Fidelity International High Quality Index ETF FCIQ 30 36.3100 0.0000 Fidelity International Value Index ETF FCIV 19 29.1300 29.1300 29.1300 +1.2500 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 557 0.1950 0.1850 0.1850 +0.0100 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 164 18.1500 17.7800 18.1300 +0.3500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5 25.8500 0.0000 FISSION URANIUM CORP. J FCU 6577 0.6600 0.6100 0.6400 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 4 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 36.2200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 4 14.7500 0.0000 Farmers Edge Inc. FDGE 4 10.0500 9.9400 10.0500 -1.4800 Findev Inc. FDI 5 0.5200 0.5200 0.5200 +0.0100 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 0 11.1600 0.0000 Frontera Energy Corporation FEC 280 7.0300 6.2600 6.8100 +0.4200 First Mining Gold Corp. FF 71 0.4000 0.3750 0.3750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 567.1100 560.7700 561.4400 -1.8200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 16 23.6000 22.9300 23.5100 +0.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 20.8600 20.7500 20.8500 +0.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 7 17.1500 16.6000 17.1500 +0.4500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 3 17.0500 16.9500 16.9500 +0.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 11 18.5000 17.8900 18.4600 +0.8200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.7500 18.7500 18.7500 +1.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 252 19.9300 19.0700 19.7300 +0.9300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.5000 19.5000 19.5000 +1.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 24.1000 23.9200 23.9500 +0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 25 25.7400 25.4700 25.5000 +0.2000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 135 7.5100 7.3600 7.4700 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 16 10.1900 10.1300 10.1900 +0.0900 Firefox Gold Corp. FFOX 7 0.2600 0.0000 Franklin Global Growth Active ETF FGGE 4 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 69 10.9700 10.9300 10.9700 +0.0100 CI Health Care Giants Covered Call ETF FHI 3 11.4500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 69.3800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 341 8.0100 7.9300 7.9700 +0.0300 CI Investment Grade Bond ETF FIG 128 11.0400 10.9800 11.0400 +0.0300 CI Investment Grade Bond ETF USD FIG.U 10 10.3000 10.3000 10.3000 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 46 13.0900 12.2300 12.9400 +0.6400 Filo Mining Corp. FIL 259 11.0900 9.2000 11.0900 +1.7600 Franklin Innovation Active ETF FINO 0 18.1500 0.0000 The Supreme Cannabis Company, Inc. FIRE 2951 0.3750 0.3300 0.3450 -0.0200 Sailfish Royalty Corp. FISH 2 1.4000 1.4000 1.4000 +0.0300 Fokus Mining Corporation FKM 105 0.1600 0.1350 0.1350 -0.0250 Frontier Lithium Inc. FL 5 1.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.8000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 14 20.0000 19.9500 19.9500 +0.0300 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 25 21.3200 21.3100 21.3200 +0.0600 CI U.S. & Canada LifeCo Income ETF FLI 58 10.9100 10.7800 10.8100 +0.1400 Purpose Floating Rate Income Fund A FLOT 1 8.0200 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 8 20.0400 19.9800 20.0400 +0.0600 Drone Delivery Canada Corp. FLT 20 1.2700 1.2300 1.2700 +0.0400 Drone Delivery Canada Corp. Wts. A FLT.WT.A 1 0.8700 0.0000 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 5 0.3600 0.3600 0.3600 +0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 18 29.5700 29.5700 29.5700 +0.5700 The Flowr Corporation FLWR 97 0.3200 0.2900 0.2950 +0.0150 The Flowr Corporation Wts. FLWR.WT 5 0.1325 0.0000 FLYHT Aerospace Solutions Ltd. FLY 60 0.7300 0.7300 0.7300 +0.0800 FIRST QUANTUM MINERALS LTD. J FM 1148 30.6300 28.1900 29.0300 -1.0900 Forum Energy Metals Corp. FMC 130 0.4250 0.3950 0.4100 -0.0100 Full Metal Minerals Ltd. FMM 3 0.0300 0.0000 Focus Graphite Inc. FMS 75 0.0950 0.0950 0.0950 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 86 53.2200 49.5000 50.5500 -1.5900 FRANCO-NEVADA CORPORATION FNV 396 184.0600 177.4000 183.7600 +3.0000 FOBI AI INC FOBI 14 1.5800 1.4700 1.4700 -0.1100 Foran Mining Corporation FOM 203 2.4700 2.1300 2.1500 -0.3300 Goodfood Market Corp FOOD 185 8.1200 7.8100 8.0000 -0.2500 Fortune Bay Corp. FOR 19 0.8800 0.8400 0.8500 +0.0300 Fortress Technologies Inc. FORT 6 0.4200 0.0000 Royal Fox Gold Inc. FOXG 8 0.0450 0.0000 FP Newspapers Inc. FP 12 1.0400 0.9300 1.0400 +0.0400 Falco Resources Ltd. FPC 11 0.4050 0.0000 CI Preferred Share ETF FPR 3 23.9000 23.9000 23.9000 +0.4400 FPX Nickel Corp. FPX 5 0.7000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 3 28.9900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1046 22.6800 21.1700 21.2400 -0.2500 Fremont Gold Ltd. FRE 2 0.0600 0.0000 Freeport Resources Inc. FRI 4 0.1900 0.0000 Fronsac Real Estate Investment Trust FRO.UN 10 7.9000 7.8500 7.8500 0.0000 FREEHOLD ROYALTIES LTD. FRU 378 9.5400 8.9700 9.3500 +0.3300 FENNEC PHARMACEUTICALS INC. J FRX 2 9.0500 9.0500 9.0500 +0.2800 CI Enhanced Short Duration Bond Fund FSB 48 9.9800 9.9600 9.9800 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.1200 10.1200 10.1200 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 17.9800 17.9800 17.9800 +0.0500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 198.5900 195.7100 198.5900 +1.0200 FORSYS METALS CORP. J FSY 112 0.9800 0.9300 0.9800 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 545 10.6200 10.4800 10.6000 +0.2100 FORTUNE MINERALS LIMITED J FT 1660 0.1500 0.1400 0.1450 0.0000 Fintech Select Ltd. FTEC 5 0.1100 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 10 3.0000 3.0000 3.0000 +0.1500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 155 11.6300 11.5300 11.5900 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4600 0.0000 FORTIS INC. FTS 2389 55.3400 54.3900 55.2600 +0.1500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 38 21.7500 21.7500 21.7500 +1.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 522 15.2800 15.0000 15.2800 +0.2800 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 10.1000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 18.7600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 99 23.3000 23.3000 23.3000 +1.6900 FINNING INTERNATIONAL INC. FTT 665 31.6500 30.4900 30.6850 +0.6750 KATIPULT TECHNOLOGY CORP FUND 0 0.2200 0.0000 Fury Gold Mines Limited FURY 254 1.7900 1.6200 1.7000 -0.0400 Fission 3.0 Corp. FUU 55 0.1150 0.1150 0.1150 0.0000 First Vanadium Corp. FVAN 3 0.6900 0.0000 FORTUNA SILVER MINES INC. FVI 1428 8.6700 8.0400 8.2400 -0.1500 FREEGOLD VENTURES LIMITED J FVL 137 0.7300 0.7200 0.7200 -0.0300 Fireweed Zinc Ltd. FWZ 2009 0.8400 0.8000 0.8000 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 27 19.6000 19.3900 19.6000 +0.3300 Augusta Gold Corp. G 2 2.1400 2.1400 2.1400 -0.4900 GENERAL ASSEMBLY HOLDINGS LIMITED GA 45 1.1500 0.9000 0.9000 0.0000 Galantas Gold Corporation GAL 47 0.8400 0.8000 0.8100 +0.0500 Engine Media Holdings Inc. GAME 0 14.0000 0.0000 NG Energy International Corp. GASX 4 1.0500 1.0500 1.0500 -0.2700 Gatos Silver Inc. GATO 19 20.7700 19.4700 20.3000 -0.1500 Galiano Gold Inc. GAU 286 1.6400 1.5400 1.5600 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 38 42.9000 42.7500 42.9000 +0.1700 Monarch Mining Corporation GBAR 2 0.9200 0.0000 Global Battery Metals Ltd. GBML 7 0.3250 0.0000 Great Bear Resources Ltd. A GBR 32 16.3900 16.0400 16.0900 -0.4800 BMTC GROUP INC. GBT 0 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.2250 0.0000 GREAT CANADIAN GAMING CORPORATION GC 50 44.0400 43.8500 44.0100 -0.1200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 8 31.0000 30.2500 31.0000 +0.8500 COLABOR GROUP INC. GCL 30 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 495 5.3600 5.0300 5.1400 -0.0800 Gran Colombia Gold Corp. Wts. GCM.WT.B 72 3.2100 3.0200 3.0200 -0.3300 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 20.0400 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.0500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 5 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 8 51.6900 51.6900 51.6900 +4.7500 Goldstar Minerals Inc. GDM 3 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 30 1.0700 1.0700 1.0700 -0.0500 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 108 10.3000 10.3000 10.3000 +0.8000 GIBSON ENERGY INC. GEI 634 25.0900 23.5500 25.0600 +1.2100 Green Battery Minerals Inc. GEM 20 0.2000 0.2000 0.2000 0.0000 Generation Mining Limited GENM 3 1.1800 1.1800 1.1800 +0.0400 GEODRILL LIMITED ORDINARY GEO 5 2.6200 2.6200 2.6200 +0.0500 iShares ESG Equity ETF Portfolio GEQT 5 45.6400 45.6400 45.6400 -0.0900 Glen Eagle Resources Inc. GER 211 0.0900 0.0550 0.0750 +0.0200 GFL Environmental Inc. W.I. GFL 210 40.6900 38.2800 38.3100 -1.0200 GreenFirst Forest Products Inc GFP 27 7.2300 6.8000 6.8000 -1.1100 Galane Gold Ltd. GG 8 0.2050 0.0000 GOLDGROUP MINING INC. J GGA 10 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 633 2.9900 2.7200 2.9900 +0.2800 G6 Materials Corp. GGG 0 0.2000 0.0000 Garibaldi Resources Corp. GGI 112 0.4100 0.4100 0.4100 -0.0300 Granada Gold Mine Inc. GGM 136 0.1600 0.1500 0.1600 +0.0100 Galleon Gold Corp. GGO 8 0.1250 0.0000 iShares ESG Growth ETF Portfolio GGRO 5 44.4300 44.3800 44.3800 -0.0900 CGI Inc. GIB.A 1201 110.0500 106.5600 108.9600 +0.9500 Guardian i3 Global REIT ETF Hedged GIGR 6 21.9400 21.9400 21.9400 +0.9400 ReGen III Corp. GIII 0 1.6000 0.0000 GILDAN ACTIVEWEAR INC. GIL 457 44.4500 42.7400 44.1600 +0.4900 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 Geekco Technologies Corporation GKO 5 0.4250 0.4250 0.4250 -0.0600 GoldON Resources Ltd. GLD 5 0.8000 0.0000 Gold Line Resources Ltd, GLDL 3 0.4200 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 180 0.3450 0.2900 0.3450 +0.2000 Gold X Mining Corp. GLDX 119 3.6200 3.4900 3.5600 -0.0700 Global Atomic Corporation GLO 59 3.2700 3.1100 3.1800 +0.0200 Galaxy Digital Holdings Ltd. GLXY 59 22.2200 20.7500 21.8300 +0.2200 Geomega Resources Inc. GMA 4 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 15 2.7800 2.1500 2.7800 +0.1000 Gold Mountain Mining Corp GMTN 1 2.3900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.2700 0.0000 Golden Goliath Resources Ltd. GNG 7 0.0800 0.0000 Goldeneye Resources Corp. GOE 7 0.0600 0.0000 Golden Tag Resources Ltd. GOG 838 0.4650 0.4250 0.4250 -0.0050 Goldmining Inc. GOLD 621 2.2000 1.9800 2.0100 -0.1500 CANADA GOOSE HOLDINGS INC. SV GOOS 140 49.8800 46.1500 47.2800 -1.5300 Goliath Resources Limited GOT 55 0.8500 0.8000 0.8000 +0.0900 Grande Portage Resources Ltd. GPG 3 0.5100 0.0000 Graphite One Inc. GPH 0 1.2800 0.0000 Great Panther Mining Limited GPR 204 0.8600 0.8200 0.8300 -0.0100 GreenPower Motor Company Inc. GPV 11 21.1500 20.3800 20.5200 +0.4500 Great Quest Fertilizer Ltd. GQ 4 0.5000 0.0000 GoldQuest Mining Corp. GQC 3 0.2200 0.0000 NanoXplore Inc. GRA 5 3.3400 3.2600 3.2600 -0.1200 Gratomic Inc. GRAT 5 1.2700 1.2400 1.2700 -0.0500 Grid Metals Corp. GRDM 35 0.2350 0.2250 0.2350 +0.0100 Galore Resources Inc. GRI 5 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 107 1.6300 1.5500 1.6100 +0.0400 Greenlane Renewables Inc. Wts. GRN.WT 5 1.3300 1.3200 1.3200 +0.0300 CO2 Gro Inc. GROW 1 0.1500 0.0000 GR Silver Mining Ltd. GRSL 115 0.7500 0.7200 0.7200 -0.0500 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 158 82.3100 79.4800 79.8400 -1.3200 GOLDEN STAR RESOURCES LTD. GSC 60 4.1800 3.9500 4.1800 +0.2700 Devonian Health Group Inc. GSD 70 0.4500 0.3700 0.4150 -0.1650 Golden Share Resources Corporation GSH 3 0.1200 0.0000 Goldshore Resources Inc. GSHR 56 0.8300 0.7900 0.7900 +0.7900 GSP Resources Corp. GSPR 31 0.4200 0.4200 0.4200 +0.1500 Gold Standard Ventures Corp. GSV 160 0.7700 0.7200 0.7400 0.0000 GOEASY LTD. GSY 102 153.7400 141.8800 144.7200 -0.9300 GRAN TIERRA ENERGY INC. J GTE 2321 0.8700 0.7900 0.8600 +0.0800 GTEC Holdings Ltd. GTEC 190 0.6700 0.6300 0.6700 +0.0100 Gatling Exploration Inc. GTR 5 0.4100 0.4100 0.4100 -0.0750 GT Gold Corp. GTT 5 3.3300 3.3300 3.3300 +0.0900 KNIGHT THERAPEUTICS INC. GUD 251 5.3400 5.2500 5.2600 -0.0100 Gungnir Resources Inc. GUG 50 0.0550 0.0550 0.0550 -0.0100 GURU Organic Energy Corp. GURU 9 14.2500 0.0000 Angus Gold Inc. GUS 4 1.1800 1.1800 1.1800 +0.0600 GLACIER MEDIA INC. J GVC 3 0.4700 0.0000 Gowest Gold Ltd. GWA 34 0.2700 0.2500 0.2600 -0.0100 Galway Metals Inc. GWM 16 1.0500 0.0000 GREAT-WEST LIFECO INC. GWO 1564 37.5600 36.0500 37.0300 -0.0900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 23 24.7200 24.6400 24.7200 +0.1250 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.9900 25.9900 25.9900 +0.1400 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 8 15.7700 15.7700 15.7700 +0.1700 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.8000 25.8000 25.8000 +0.2500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 22.4800 0.0000 GEAR ENERGY LTD. GXE 1057 0.8200 0.7800 0.7800 +0.0300 Goviex Uranium Inc. GXU 898 0.3150 0.2950 0.3000 +0.0050 HYDRO ONE LIMITED H 14026 31.0500 30.4300 30.9300 +0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 87 11.0800 11.0100 11.0500 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 24 24.2400 24.0700 24.2000 +0.0800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 7 7.8000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 13 18.4700 18.4700 18.4700 +0.1500 Hannan Metals Ltd. HAN 3 0.4300 0.0000 Harfang Exploration Inc. HAR 4 0.5800 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 8 9.8700 9.8700 9.8700 +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 3 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 33 49.7300 49.6100 49.6100 -0.1100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 8 12.1300 11.6600 11.8600 +0.1100 Harvest Brand Leaders Plus Income ETF A HBF 62 11.2100 11.1600 11.2000 +0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 0 10.5700 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 10 12.2200 12.1500 12.1500 -0.0400 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 1 5.7400 5.7400 5.7400 0.0000 Blockchain Technologies ETF HBLK 5 23.8800 0.0000 HUDBAY MINERALS INC. HBM 4144 9.4300 8.6600 9.2400 +0.0900 HELIX BIOPHARMA CORP. HBP 1 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 6 13.1800 13.1700 13.1800 +2.3100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 10 23.3800 23.2800 23.3700 +0.4100 Hamilton Enhanced Canadian Bank ETF HCAL 45 23.6700 23.4500 23.4900 +0.0200 HOME CAPITAL GROUP INC. HCG 154 35.3900 34.1900 35.1500 +0.2500 Harvest Clean Energy ETF Class A units HCLN 18 14.2300 14.2300 14.2300 -0.0700 Horizons Conservative TRI ETF Portfolio HCON 1 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 148 32.3500 30.4100 31.7100 -0.6600 HANWEI ENERGY SERVICES CORP. HE 4 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 430 2.1800 2.0100 2.0100 -0.4000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 16 2.4300 2.3500 2.3600 +0.0300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 32.4000 32.4000 32.4000 +4.4400 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 6 46.7500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 5 28.8900 28.8900 28.8900 +0.2000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 553 8.7300 8.0700 8.0900 -0.5600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 23 6.4300 6.3900 6.3900 -0.0600 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 26 10.1300 10.1100 10.1200 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 16 56.8200 55.5300 56.8200 +0.9900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 668 8.1800 7.6300 7.9300 +0.1600 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 1 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 24 13.6700 13.6700 13.6700 +0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 136 21.7500 20.2700 20.9100 -0.4600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.4700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 137 8.1700 8.0300 8.1200 -0.0800 Harvest Healthcare Leaders Income ETF U HHL.U 61 8.4100 8.3300 8.4100 -0.2000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 5 1.4200 1.4200 1.4200 -0.0300 High Tide Inc. HITI 218 11.4900 10.0000 10.1100 +0.0100 HIGH TIDE INC Warrants HITI.WR 150 0.3400 0.3000 0.3400 +0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.9500 14.9500 14.9500 -0.0400 HIVE Blockchain Technologies Ltd. HIVE 342 3.1300 2.9200 3.0200 -0.0700 HIGH LINER FOODS INCORPORATED HLF 14 13.4200 13.2500 13.3100 -0.0700 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 25.4800 25.4800 25.4800 +0.5800 HLS Therapeutics Inc. HLS 8 18.2400 18.2400 18.2400 +0.8900 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 6 29.5800 29.5800 29.5800 -22.8200 Hemlo Explorers Inc. HMLO 2 0.3100 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 425 11.1700 10.2800 10.6100 0.0000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 8.6400 8.6400 8.6400 -0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 267 10.0800 10.0300 10.0700 -0.0100 Halmont Properties Corporation HMT 4 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 851 7.6600 7.0500 7.2900 -0.5800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 615 8.2400 7.7000 8.0100 +0.4900 Hunter Technology Corp. HOC 4 0.9800 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 432 3.4900 3.2100 3.2300 -0.3200 Horizons Pipelines & Energy Services Index ETF HOG 26 9.1300 8.8100 9.1300 +0.3500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 41 12.7500 12.5000 12.7300 +0.2900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 111 15.4200 15.1200 15.4200 +0.2300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.8900 3.8900 3.8900 +0.1900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 216 4.7300 4.5400 4.6500 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 136 33.1100 30.6800 32.9300 +2.5500 Harvest Energy Leaders Plus Income ETF A HPF 117 2.9000 2.7600 2.9000 +0.1400 Harvest Energy Leaders Plus Income ETF U HPF.U 32 3.3900 3.3900 3.3900 +0.0300 HPQ-Silicon Resources Inc. HPQ 498 0.8700 0.7800 0.8100 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 826 9.6400 9.4800 9.6000 +0.1200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 188 8.3800 8.1100 8.1100 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 188 45.3000 43.4700 45.3000 +0.5100 H&R REIT HR.UN 791 16.2700 15.8500 16.2400 +0.3100 HARTE GOLD CORP. J HRT 3188 0.1150 0.1100 0.1100 0.0000 HEROUX-DEVTEK INC. HRX 42 18.0100 17.8000 17.8700 +0.5700 Horizons Cash Maximizer ETF HSAV 81 101.0500 101.0300 101.0400 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 203 8.5300 8.3300 8.3300 -0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 11 103.0000 101.6500 102.7100 +0.3900 Heliostar Metals Ltd. HSTR 24 1.1800 1.1800 1.1800 +0.0600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 94 51.2000 49.8900 51.2000 +0.4400 Horizons USD Cash Maximizer ETF HSUV.U 11 100.2500 100.2500 100.2500 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 32 15.5600 15.3000 15.5600 +0.1800 Harvest Tech Achievers Growth & Income ETF HTA.B 18 14.0000 13.9900 14.0000 +1.0500 Harvest Tech Achievers Growth & Income ETF U HTA.U 34 16.1800 15.7900 16.1800 +0.1800 Hamilton Thorne Ltd. HTL 8 1.9100 1.8800 1.8800 +0.0300 HORIZONS CRUDE OIL ETF HUC 2 13.9700 13.9700 13.9700 +0.7500 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1400 0.0000 Pontus Protein Ltd HULK 208 0.1850 0.1800 0.1850 +0.0100 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.6100 0.0000 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 1684 5.1600 4.7000 4.7700 -0.1400 Hut 8 Mining Corp Wts. HUT.WT 29 3.2800 3.0100 3.2800 +0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 116 16.3300 15.4700 15.4700 -0.0300 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Harvest One Cannabis Inc. HVT 547 0.1000 0.0950 0.1000 -0.0150 Headwater Exploration Inc. HWX 298 4.6500 4.3200 4.5500 +0.2500 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 99 8.5800 8.2300 8.2300 -0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 5 38.0600 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 14.8100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 93.7100 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 8 99.9100 99.9100 99.9100 -0.0600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1180 46.6800 45.8500 46.6300 +0.3800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 141 54.7900 53.1900 54.5500 +0.5900 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 9.1700 0.0000 Hybrid Minerals Inc. HZ 12433 0.4350 0.4300 0.4350 +0.0600 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 9 4.0500 3.9700 4.0500 -0.0300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 48 21.3400 20.4300 20.4800 -0.0400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.9900 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.9000 0.0000 iA Financial Corporation IAG 91 70.4300 68.8300 69.8500 +0.3500 i-80 Gold Corp. IAU 195 2.6700 2.5500 2.6400 +0.0800 IBC Advanced Alloys Corp. IB 60 0.2000 0.2000 0.2000 -0.0250 IBI GROUP INC. IBG 8 10.3900 10.1200 10.3100 +0.1400 IA Clarington Core Plus Bond Fund ICPB 30 10.4500 10.4400 10.4500 0.0000 Identillect Technologies Corp. ID 5 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 109 4.5000 4.0000 4.0500 +0.0500 Middlefield REIT INDEXPLUS ETF IDR 39 14.3300 14.1000 14.3100 +0.2200 INTACT FINANCIAL CORPORATION IFC 234 171.8400 161.9100 171.8400 +7.9300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.4500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 8 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 2 19.8000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 28.3800 28.3800 28.3800 +1.0300 Itafos IFOS 4 1.2700 1.1100 1.2700 +0.1300 INTERFOR CORPORATION IFP 505 31.5300 28.6400 28.9800 -2.2000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 12.0400 0.0000 Purpose Global Bond Class IGB 2 19.6300 0.0000 IGM FINANCIAL INC. IGM 116 45.2400 44.4400 45.2200 +0.7100 IntelGenx Technologies Corp. IGX 90 0.6100 0.5900 0.5900 -0.0200 IntelGenx Technologies Corp. Wts. IGX.WT 5 0.1200 0.1200 0.1200 -0.0500 IMPERIAL HELIUM CORP IHC 3 0.3850 0.0000 IMPERIAL METALS CORP. III 11 5.0500 4.8800 5.0100 +0.0700 Imperial Metals Corporation Rights III.RT 27 0.0500 0.0400 0.0400 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 448 15.8000 15.4500 15.6200 +0.1300 International Lithium Corp. ILC 14 0.0950 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 3581 4.6200 4.3400 4.4800 +0.1000 iMining Blockchain and Cryptocurrency Inc. IMIN 11 0.3650 0.0000 IMPERIAL OIL LTD. IMO 2246 42.2800 39.9900 41.0500 +1.2100 INTERMAP TECHNOLOGIES CORPORATION IMP 36 0.7000 0.6900 0.6900 -0.1400 IMV Inc IMV 79 3.0000 2.7800 2.8200 -0.1000 INCOME FINANCIAL TRUST UNITS INC.UN 7 15.0800 14.0000 15.0800 +2.0800 Inca One Gold Corp. INCA 95 0.3900 0.3400 0.3700 +0.0050 Intercure Ltd. INCR.U 21 8.3900 8.0300 8.0300 +0.1700 INNERGEX RENEWABLE ENERGY INC. INE 188 20.8200 20.2600 20.5300 +0.2600 Sustainable Infrastructure Dividend Fund ETF INF.UN 7 10.7500 10.5000 10.5000 -0.0600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 9.9300 9.8600 9.9300 -0.0400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.2900 0.0000 INV METALS INC. J INV 138 0.7800 0.7500 0.7800 +0.3250 Ion Energy Ltd. ION 2 0.0000 0.0000 IOU Financial Inc. IOU 61 0.1800 0.1600 0.1650 -0.0100 Immunoprecise Antibodies Ltd. IPA 9 9.3600 8.4900 8.7500 -0.5400 INTERNATIONAL PETROLEUM CORPORATION IPCO 102 5.3500 5.1800 5.3000 +0.1850 Imperial Mining Group Ltd. IPG 7 0.1700 0.0000 INTER PIPELINE LTD. IPL 11298 20.4600 17.4400 20.3200 +2.6600 INPLAY OIL CORP. J IPO 11 0.4900 0.0000 IMPACT Silver Corp. IPT 111 0.8000 0.7400 0.7400 0.0000 AirIQ Inc. IQ 135 0.2850 0.2800 0.2800 -0.0100 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 10 0.1200 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2050 0.0000 Isoenergy Ltd ISO 17 2.9100 2.8900 2.9100 +0.0600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 11 29.9500 27.8800 29.9500 +2.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 19 1.4400 1.2700 1.2700 -0.1100 INTERTAPE POLYMER GROUP INC. ITP 126 29.8000 28.3300 28.4600 -0.8100 Integra Resources Corp. ITR 57 3.9800 3.8800 3.9600 +0.0700 IVANHOE MINES LTD. CL 'A' J IVN 6378 9.1600 8.5100 8.7800 -0.1300 Invesque Inc. CAD IVQ 23 3.6300 3.3600 3.5700 +0.1400 Invesque Inc. USD IVQ.U 5 2.9700 2.9700 2.9700 +0.1300 INTERNATIONAL PROSPECT VENTURES LTD IZZ 15 0.1800 0.1600 0.1600 +0.0100 Jade Leader Corp JADE 5 0.0450 0.0000 Jaeger Resources Corp. JAEG 7 0.0400 0.0000 Jaguar Mining Inc. JAG 162 6.5700 6.1400 6.1500 -0.3200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jaxon Mining Inc. JAX 3 0.0850 0.0000 Jayden Resources Inc. JDN 105 0.2800 0.1900 0.2600 +0.0800 Jura Energy Corporation JEC 10 0.4300 0.3900 0.4300 +0.0500 Japan Gold Corp. JG 3 0.4350 0.0000 Just Kitchen Holdings Corp. JK 0 1.5000 0.0000 JACK NATHAN MEDICAL CORP JNH 11 1.2500 0.0000 Josemaria Resources Inc. JOSE 136 1.0000 0.9100 0.9200 +0.0200 JOURNEY ENERGY INC. JOY 6 1.0200 0.0000 Jervois Mining Ltd. JRV 0 0.4400 0.0000 Jemtec Inc. JTC 1 1.8600 1.8600 1.8600 +0.1100 Jamieson Wellness Inc. JWEL 140 37.7000 35.8300 36.4500 -1.3700 KINROSS GOLD CORPORATION K 4465 9.9100 9.4900 9.6300 -0.1700 K-BRO LINEN INC. KBL 5 42.3500 40.0000 40.5000 -3.6800 Kincora Copper Limited KCC 5 0.2850 0.2850 0.2850 -0.0150 KDA Group Inc. KDA 20 0.1450 0.1350 0.1350 +0.0050 Kodiak Copper Corp. KDK 1 1.8750 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 16 15.2800 14.8000 15.1900 +0.4500 KELT EXPLORATION LTD. J KEL 861 3.4900 3.2000 3.3200 +0.2400 KEYERA CORP. KEY 1781 32.9700 30.2000 32.8900 +2.9000 Klondike Gold Corp. KG 1 0.2000 0.0000 Kestrel Gold Inc. KGC 1 0.1750 0.0000 KHIRON LIFE SCIENCES CORP KHRN 160 0.4800 0.4400 0.4600 -0.0100 Kidoz Inc. KIDZ 1460 0.7700 0.6000 0.6000 -0.1900 PURPOSE GOLD BULLION FUND KILO 3 28.4500 28.3400 28.4500 -0.2800 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.2200 27.2200 27.2200 +0.4000 King Global Ventures Inc. KING 10 0.0350 0.0000 Kiplin Metals Inc. KIP 2 0.1100 0.0000 Kits Eyecare Ltd. KITS 1 7.0500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 610 52.8500 50.7200 51.7200 -0.6100 Kenorland Minerals Ltd KLD 0 0.9000 0.0000 KELSO TECHNOLOGIES INC. KLS 289 0.8700 0.8100 0.8200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 310 19.6600 19.0600 19.4400 +0.4600 K9 Gold Corp. KNC 2 0.5400 0.0000 K92 Mining Inc. KNT 630 8.5500 7.8500 8.1000 -0.4700 CORVUS GOLD INC. J KOR 37 3.7400 3.5300 3.6000 -0.1000 KP TISSUE INC. KPT 4 10.3900 10.2900 10.3000 -0.0300 Karora Resources Inc. KRR 936 4.5100 4.0100 4.1600 -0.2700 Karora Resources Inc. Wts. KRR.WT 15 0.4250 0.3900 0.3900 -0.0800 Klondike Silver Corp. KS 22 0.0900 0.0900 0.0900 0.0000 Kneat.com Inc. KSI 50 2.9400 2.9400 2.9400 -0.0400 Kootenay Silver Inc. KTN 7 0.3100 0.0000 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 99 139.3700 131.6000 135.3900 -1.5800 LOBLAW COMPANIES LIMITED L 548 75.4300 73.6500 75.2800 +0.9900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 14 1.1700 1.1100 1.1500 +0.1000 MediPharm Labs Corp. LABS 1388 0.5500 0.4800 0.4850 -0.0650 LITHIUM AMERICAS CORP. J LAC 68 19.4200 18.1600 19.3800 +0.8800 LARAMIDE RESOURCES LTD. J LAM 531 0.5500 0.5200 0.5300 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 191.0000 0.0000 LAURENTIAN BANK OF CANADA LB 175 45.1000 43.4900 44.3900 +0.5900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 4 22.4900 22.3500 22.4900 +7.4900 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 23 25.3700 25.3400 25.3700 +0.0300 Libero Copper & Gold Corporation LBC 23 0.8400 0.8200 0.8400 +0.3850 Lions Bay Capital Inc. LBI 5 0.1050 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 33 9.7900 9.6400 9.7500 -0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.4600 10.4000 10.4600 +0.0200 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 4 0.0000 0.0000 Leaf Mobile Inc. LEAF 17 0.4200 0.0000 The Lion Electric Company LEV 610 26.0500 22.1300 24.7700 +1.7200 The Lion Electric Company Warrants LEV.WT 25 8.5400 7.1900 8.4300 +0.9300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 22 4.1200 4.0000 4.0000 -0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.4400 10.4400 10.4400 -0.0100 Liberty Gold Corp. LGD 388 1.7900 1.6600 1.6900 -0.0500 LARGO RESOURCES LTD. J LGO 121 20.0200 17.1200 18.9700 +1.2900 LOGISTEC CORP. CL 'A' MV LGT.A 2 42.0000 42.0000 42.0000 -0.5000 LOGISTEC CORP. CL 'B' SV LGT.B 7 44.0000 42.0000 44.0000 +2.0000 American Lithium Corp. LI 298 1.9100 1.7700 1.8000 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 123 47.3000 45.2500 46.4600 +2.0300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 9 21.5300 21.5300 21.5300 -0.3400 Lion One Metals Limited LIO 75 1.3000 1.1800 1.1800 -0.0700 Lithium South Development Corporation LIS 15 0.5000 0.5000 0.5000 -0.0400 Argentina Lithium and Energy Corp. LIT 4 0.1100 0.0000 Lithium Chile Inc. LITH 2 0.4400 0.0000 Roadman Investments Corp. LITT 17 0.0350 0.0000 Lucky Minerals Inc. LKY 275 0.0800 0.0650 0.0800 +0.0150 Mason Graphite Inc. LLG 3 0.5700 0.0000 Laurion Mineral Exploration Inc. LME 20 0.6000 0.6000 0.6000 +0.0300 Lomiko Metals Inc. LMR 802 0.1200 0.1150 0.1150 -0.0150 LONCOR RESOURCES INC. J LN 1 0.9500 0.0000 LEON'S FURNITURE LTD. LNF 55 22.2800 21.4900 21.8500 -0.6300 LINAMAR CORPORATION LNR 29 83.6000 80.1000 83.6000 +4.4500 Freshlocal Solutions Inc LOCL 1 0.0000 0.0000 Loopshare Ltd. LOOP 0 1.4000 0.0000 TomaGold Corporation LOT 10 0.0700 0.0700 0.0700 -0.0050 Cannara Biotech Inc. LOVE 20 0.1450 0.0000 Lupaka Gold Corp. LPK 10 0.0550 0.0550 0.0550 -0.0050 Legend Power Systems Inc LPS 280 0.7200 0.7200 0.7200 +0.0600 Luminex Resources Corp. LR 10 0.8900 0.8900 0.8900 +0.0500 Middlefield Healthcare & Life Sciences Dividend Fund LS 7 10.2800 10.2600 10.2600 -0.1200 Lightspeed POS Inc. SV LSPD 487 88.3200 83.2500 86.8000 -0.3300 LaSalle Exploration Corp. LSX 2 0.0000 0.0000 Lite Access Technologies Inc. LTE 2 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 20 0.7600 0.7600 0.7600 -0.0100 Real Luck Group Ltd LUCK 259 0.6400 0.6000 0.6200 +0.0400 LUNDIN GOLD INC. J LUG 239 12.1500 11.3400 11.4600 -0.5400 Lumina Gold Corp. LUM 23 0.8000 0.8000 0.8000 -0.0200 LUNDIN MINING CORPORATION LUN 2329 13.3000 12.4500 12.8700 -0.1000 Leviathan Gold Finance Ltd LVX 9 0.3850 0.0000 LifeWorks Inc LWRK 81 33.6400 33.2800 33.6300 +0.1900 Lexagene Holdings Inc. LXG 13 0.6400 0.6200 0.6400 +0.0300 Themac Resources Group Limited MAC 5 0.0700 0.0000 Maritime Resources Corp. MAE 245 0.2050 0.2000 0.2050 +0.0150 MAG SILVER CORP. J MAG 171 27.0900 25.8600 26.6400 +0.6800 Magnet Forensics Inc. MAGT 20 25.2000 24.1500 25.0500 +1.0900 Minera Alamos Inc. MAI 23 0.7100 0.7000 0.7100 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 19 10.6800 10.4900 10.6800 +0.2800 Marimaca Copper Corp. MARI 1 4.9200 0.0000 MAV Beauty Brands Inc. MAV 2 5.6000 5.6000 5.6000 +0.0700 Maxar Technologies Inc. MAXR 78 41.5600 37.0800 41.4000 +3.7800 Mazarin Inc. MAZ.H 10 0.1600 0.1600 0.1600 -0.0200 MindBeacon Holdings Inc. MBCN 501 5.9900 5.0000 5.9900 +1.1400 MCCOY GLOBAL INC. MCB 2 0.6300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 31.0300 0.0000 Matachewan Consolidated Mines, Limited MCM.A 15 0.2200 0.1950 0.1950 -0.0950 McChip Resources Inc MCS 2 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 22 20.3800 20.3300 20.3800 +0.0200 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 5 35.2100 35.2100 35.2100 +1.3600 Midland Exploration Inc. MD 103 0.7500 0.7100 0.7200 -0.0400 MDA Ltd. MDA 1 15.1000 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 5 10.7800 10.7800 10.7800 -0.1200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 164 10.7900 10.0500 10.3500 -0.2400 Medicenna Therapeutics Corp. MDNA 172 4.6900 4.3200 4.6500 -0.0500 Medexus Pharmaceuticals Inc. MDP 54 7.5500 7.3000 7.5300 +0.1700 Medx Health Corp. MDX 38 0.1400 0.1200 0.1300 -0.0200 MONETA PORCUPINE MINES INC. J ME 59 0.4250 0.4000 0.4000 +0.0250 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 10 27.2200 0.0000 MEG ENERGY CORP. MEG 1783 8.9400 8.1300 8.8900 +0.8900 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 31.1800 31.1800 31.1800 +0.5300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 6606 25.7200 24.7400 25.2600 +0.0100 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 5 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 17.2000 17.2000 17.2000 -0.2500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.1600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 25.2500 25.2500 25.2500 +0.2500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.8000 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 0 22.6500 0.0000 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 26 25.0000 24.9800 24.9800 -0.0050 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 25.6500 25.6500 25.6500 0.0000 Mayfair Gold Corp. MFG 8 1.6600 1.6400 1.6400 -0.0600 MAPLE LEAF FOODS INC. MFI 83 26.9100 26.5400 26.5800 -0.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 99 19.2000 19.1700 19.2000 -0.0500 MAGNA INTERNATIONAL INC. MG 690 125.3800 118.9000 125.3500 +3.8300 MEGA URANIUM LTD. J MGA 1996 0.2950 0.2550 0.2850 +0.0250 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 8 19.8100 19.8100 19.8100 +0.0600 Minaurum Gold Inc. MGG 3 0.4150 0.0000 Maple Gold Mines Ltd. MGM 43 0.4700 0.4500 0.4700 +0.0900 Maple Gold Mines Ltd. Wts. MGM.WT 20 0.1650 0.1600 0.1600 0.0000 Mangazeya Mining Ltd. MGZ.H 40 0.0900 0.0900 0.0900 -0.0050 Minto Apartment REIT MI.UN 313 22.0400 21.6000 21.7800 +0.2800 MINT INCOME FUND TRUST UNITS MID.UN 16 6.0400 5.9400 6.0400 +0.0400 EXCELSIOR MINING CORP. J MIN 1142 0.7000 0.6400 0.6600 -0.0200 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 The Mint Corporation MIT 7 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 3 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 105 21.4300 21.3500 21.4300 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 56 29.9200 29.5400 29.9200 +0.6800 MAKO MINING CORP MKO 5 0.4300 0.0000 MCAN MORTGAGE CORPORATION MKP 16 17.9000 17.5800 17.9000 +0.5500 MCAN Mortgage Corporation Rights MKP.RT 89 0.0700 0.0000 Melkior Resources Inc MKR 57 0.4500 0.3850 0.3950 +0.0050 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Metallic Minerals Corp. MMG 6 0.5900 0.5900 0.5900 +0.0100 Minco Capital Corp. MMM 50 0.1050 0.0900 0.0900 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2400 0.0000 MacArthur Minerals Limited MMS 95 0.4400 0.4250 0.4300 -0.0050 Maverix Metals Inc MMX 134 7.1300 6.6700 7.0400 +0.1400 Monument Mining Limited MMY 145 0.1600 0.1600 0.1600 -0.0150 Manganese X Energy Corp. MN 42 0.4100 0.4100 0.4100 +0.0500 Manganese X Energy Corp. Wts MN.WT 25 0.2400 0.2350 0.2350 +0.0550 Magnetic North Acquisition Corp. MNC 3 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 27 3.1500 2.8300 3.0000 +0.0600 Meridian Mining UK Societas MNO 1 0.7200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 10 24.3900 24.3900 24.3900 +0.2100 MOGO Inc. MOGO 27 10.1600 9.0900 9.1100 -0.6600 Montero Mining And Exploration Ltd. MON 2 0.2500 0.0000 MARATHON GOLD CORPORATION J MOZ 716 3.1300 2.9400 3.1200 +0.1300 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 33 6.8500 6.7500 6.7500 -0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 190 0.4700 0.4450 0.4550 -0.0200 MORGUARD CORPORATION MRC 1 151.5000 151.5000 151.5000 +7.7800 MARTINREA INTERNATIONAL INC. MRE 125 14.3700 13.5300 14.3600 +0.7500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 61 16.7800 16.4400 16.6400 +0.2600 Millrock Resources Inc. MRO 131 0.0900 0.0900 0.0900 -0.0050 Mission Ready Solutions Inc. MRS 108 0.5300 0.5000 0.5300 -0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 76 6.4500 6.1600 6.3700 +0.2300 METRO INC. MRU 587 59.0400 57.8100 58.3900 -0.0600 NUVO PHARMACEUTICALS INC. MRV 1 1.7500 0.0000 Mantaro Silver Corp MSLV 76 0.5400 0.5000 0.5000 0.0000 Minaean SP Construction Corp. MSP 20 0.4250 0.4250 0.4250 +0.2050 MINCO SILVER CORPORATION J MSV 1 0.5500 0.0000 M3 Metals Corp. MT 275 0.1200 0.1200 0.1200 -0.0100 Metalla Royalty and Streaming Ltd. MTA 8 13.0900 12.4500 12.4500 -0.4500 Mountain Boy Minerals Ltd. MTB 4 0.2100 0.0000 MetalCorp Limited MTC 4 0.0100 0.0000 MULLEN GROUP LTD. MTL 211 13.6700 12.8600 13.0400 +0.0400 Martello Technologies Group Inc. MTLO 4 0.1900 0.0000 Metallis Resources Inc. MTS 1 0.3900 0.0000 Magna Terra Minerals Inc. MTT 35 0.1800 0.1600 0.1700 -0.0050 MTY FOOD GROUP INC. MTY 73 62.7800 60.4700 62.5900 +0.6000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 225 20.7300 20.6700 20.6700 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 6 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 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 13 33.7600 33.7600 33.7600 -0.4900 MCEWEN MINING INC. J MUX 1610 1.8600 1.6800 1.7400 -0.0500 Minerva Intelligence Inc. MVAI 6 0.0900 0.0000 METHANEX CORPORATION MX 111 46.7000 43.1000 44.3800 +1.3800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2 22.1400 0.0000 Namaste Technologies Inc. N 312 0.2050 0.2050 0.2050 -0.0050 Namaste Technologies Inc. Warrant B N.WT.B 8 0.0000 0.0000 NATIONAL BANK OF CANADA NA 1839 95.5000 92.2300 92.9600 -1.3100 National Bank of Canada Pr Ser 40 NA.PR.E 6 24.9000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 19 24.4000 24.0000 24.4000 +0.4000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.7200 0.0000 NBI Liquid Alternatives ETF NALT 4 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 41 1.2700 1.2100 1.2400 -0.0100 Nobel29 Resources Corp NBLC 5010 0.4400 0.4200 0.4350 -0.1050 Neighbourly Pharmacy Inc. NBLY 9 25.7900 24.5200 25.7900 +1.1000 NEO Battery Materials Ltd. NBM 12 0.2300 0.0000 Nubeva Technologies Ltd. NBVA 3 1.1300 0.0000 NTG Clarity Networks Inc. NCI 5 0.1000 0.0000 NEVADA COPPER CORP. J NCU 4374 0.2700 0.2500 0.2500 -0.0100 Nevada Copper Corp. Wts. NCU.WT 90 0.0850 0.0700 0.0750 0.0000 Nevada Copper Corp. Warrants NCU.WT.A 45 0.1100 0.0850 0.1100 0.0000 NorthIsle Copper and Gold Inc. NCX 4 0.3450 0.0000 Neptune Digital Assets Corp NDA 426 0.6900 0.6100 0.6100 -0.0700 NORTHERN DYNASTY MINERALS LTD. J NDM 1464 0.7300 0.6600 0.7000 +0.0300 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 311 0.0600 0.0200 0.0400 +0.0200 New Destiny Mining Corp. NED 480 0.0800 0.0800 0.0800 +0.0250 Northern Vertex Mining Corp. NEE 3 0.3850 0.0000 Neo Performance Materials Inc. NEO 66 17.7300 16.7300 17.6900 +0.8600 Neptune Wellness Solutions Inc. NEPT 734 1.6700 1.5400 1.6500 +0.1100 Nevada Sunrise Gold Corporation NEV 4 0.0750 0.0000 Nexe Innovations Inc NEXE 1 1.4000 0.0000 NextSource Materials Inc. NEXT 176 3.7000 3.3000 3.4600 -0.1800 New Found Gold Corp. NFG 90 12.4000 11.6100 12.1700 +0.7000 NFI GROUP INC NFI 300 26.5300 25.9800 26.0800 +0.3000 NOVAGOLD RESOURCES INC. J NG 68 12.5700 12.1000 12.3500 -0.0400 NEW GOLD INC. NGD 3928 2.6700 2.4800 2.5500 -0.0100 Nevada Exploration Inc. NGE 31 0.1350 0.1350 0.1350 -0.0050 NGEx Minerals Ltd. NGEX 20 0.7200 0.7200 0.7200 -0.0200 Newmont Corporation NGT 3143 89.3000 85.1900 86.2400 -2.5500 Nexera Energy Inc. NGY 6 0.0800 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Fuelpositive Corporation NHHH 13 0.2800 0.2800 0.2800 +0.0300 Nighthawk Gold Corp. NHK 38 1.3400 1.2200 1.3300 +0.0600 Lumiera Health Inc. NHP 3 0.0400 0.0000 Nickel Rock Resources Inc. NICL 6 0.1000 0.0000 Nicola Mining Inc. NIM 35 0.1350 0.1250 0.1300 -0.0100 Niocan Inc. NIO 4 0.1350 0.0000 Nippon Dragon Resources Inc. NIP 10 0.0300 0.0300 0.0300 0.0000 Nevada King Gold Corp NKG 24 0.6800 0.6800 0.6800 +0.0200 Nickel 28 Capital Corp NKL 39 1.0500 1.0300 1.0300 +0.2200 Neo Lithium Corp. NLC 44 2.9400 2.8000 2.8600 -0.0100 Nano One Materials Corp. NNO 22 5.0100 4.8900 4.8900 +0.7800 North American Construction Group Ltd. NOA 78 17.5100 15.8500 16.9900 +1.1400 Norden Crown Metals Corporation NOCR 3 0.1000 0.0000 Norra Metals Corp. NORA 1 0.0950 0.0000 Noront Resources Ltd. NOT 13 0.3150 0.0000 Nouveau Monde Graphite Inc. NOU 44 15.6200 14.6400 14.7100 -0.6200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NOVA ROYALTY CORP NOVR 10896 3.5900 3.4100 3.4100 -0.1600 Alphinat Inc. NPA 5 0.0950 0.0950 0.0950 +0.0050 NORTHLAND POWER INC. NPI 1207 41.0600 40.0500 40.7200 +0.2600 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.3000 24.3000 24.3000 +0.4000 North Peak Resources Ltd. NPR 0 0.7100 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 24.4200 24.4100 24.4100 +0.3200 NBI Global Real Assets Income ETF NREA 2 22.5000 0.0000 Newrange Gold Corp. NRG 4 0.1500 0.0000 Northern Shield Resources Inc. NRN 120 0.0900 0.0800 0.0850 +0.0050 48North Cannabis Corp. NRTH 364 0.1900 0.1800 0.1800 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 Nomad Royalty Company Ltd. NSR 4 10.8000 10.8000 10.8000 0.0000 Nutrien Ltd. NTR 1628 78.0200 74.0200 77.9700 +2.9000 NeutriSci International Inc. NU 304 0.1600 0.1600 0.1600 -0.0350 New Pacific Metals Corp. New NUAG 96 6.8700 6.2700 6.3300 -0.5200 Numinus Wellness Inc. NUMI 191 0.9100 0.8800 0.8800 -0.0200 NUVISTA ENERGY LTD. NVA 1758 3.1500 2.8500 2.8500 -0.1400 NEOVASC INC. J NVCN 236 1.3100 1.1300 1.1400 +0.0300 Nuvei Corporation S.V. NVEI 718 91.7700 81.9700 83.3900 -6.5900 Nuvei Corporation S.V. USD NVEI.U 1026 75.4000 67.7500 68.9400 -5.4600 Novra Technologies Inc. NVI 3 0.0550 0.0000 Novo Resources Corp. NVO 93 2.5300 2.3300 2.5300 +0.1000 Norvista Capital Corporation NVV 83 0.1400 0.1300 0.1350 +0.0150 NV Gold Corporation NVX 100 0.3500 0.3500 0.3500 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 58 36.3000 35.2600 35.8600 -0.5500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 622 13.1100 12.8700 12.9900 +0.0800 Northwest Copper Corp. NWST 8 0.7000 0.0000 Newport Exploration Ltd. NWX 2 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 3734 6.0800 5.5300 5.8400 +0.2200 CI Energy Giants Covered Call ETF NXF 64 4.8800 4.8800 4.8800 +0.2600 CI Energy Giants Covered Call ETF Unhedged NXF.B 92 5.2800 5.2800 5.2800 +0.2800 NexOptic Technology Corp. NXO 6 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 5 9.0000 0.0000 Nexus Gold Corp. NXS 5 0.0700 0.0000 NorZinc Ltd. NZC 310 0.0800 0.0750 0.0800 +0.0050 Obsidian Energy Ltd. OBE 1487 2.7700 2.1000 2.7200 +0.6600 Oroco Resource Corp. OCO 9 3.1000 3.0500 3.0500 -0.2800 Osisko Development Corp ODV 8 7.2900 7.1500 7.1900 -0.0600 Memex Inc. OEE 7 0.0150 0.0000 Organic Garage Ltd. OG 10 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 1609 2.6100 2.4800 2.5600 -0.0100 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 8063 4.1700 3.5200 3.7200 -0.1300 Organto Foods Inc. OGO 11 0.3150 0.0000 Orla Mining Ltd. OLA 883 5.8200 5.1700 5.3500 -0.5700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 8 0.4400 0.0000 Omai Gold Mines Corp OMG 30 0.1850 0.1650 0.1700 -0.0250 ONCOLYTICS BIOTECH INC. ONC 111 3.8700 3.6700 3.6900 0.0000 Oncolytics Biotech Inc. Wts. ONC.WT 37 0.1750 0.1300 0.1400 -0.0250 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 56 89.1300 87.8300 88.3500 -0.2000 Opus One Gold Corporation OOR 5 0.0550 0.0000 Ophir Gold Corp OPHR 2 0.1450 0.0000 Optiva Inc. OPT 19 27.7000 26.8700 26.8700 -0.6300 Opawica Explorations Inc. OPW 0 0.3400 0.0000 OSISKO GOLD ROYALTIES LTD OR 204 17.7600 17.2100 17.7300 +0.4700 AURA MINERALS INC. J ORA 29 15.7700 15.1600 15.7700 +0.5300 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orea Mining Corp. OREA 20 0.0950 0.0900 0.0950 +0.0050 Orca Gold Inc. ORG 7 0.6200 0.0000 OROCOBRE LIMITED ORDINARY J ORL 37 6.4900 6.1500 6.4200 +0.5700 ORFORD MINING CORPORATION ORM 4 0.1450 0.0000 Orefinders Resources Inc. ORX 10 0.1000 0.0000 Osino Resources Corp. OSI 20 1.6000 1.4500 1.6000 +0.0800 OSISKO MINING INC. J OSK 371 3.5500 3.3400 3.4300 -0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 1.7000 1.7000 1.7000 +0.2000 Orsu Metals Corporation OSU 4 0.3000 0.0000 OPEN TEXT CORPORATION OTEX 602 58.9300 56.6500 58.7200 +1.9700 O2Gold Inc. OTGO 15 0.2550 0.2500 0.2500 -0.0050 Oculus VisionTech Inc. OVT 4 1.0200 0.0000 Ovintiv Inc. OVV 453 37.4200 32.2100 37.3600 +5.1600 CGX Energy Inc. OYL 180 0.9300 0.9300 0.9300 +0.1300 PAN AMERICAN SILVER CORP. PAAS 59 40.9400 38.5400 38.9600 -1.5200 Pacton Gold Inc. PAC 5 0.7200 0.0000 Predictiv AI Inc. PAI 5 0.1650 0.0000 Patriot One Technologies Inc. PAT 467 0.6400 0.4850 0.6300 +0.1450 Payfare Inc. PAY 13 6.6900 6.4900 6.6900 +0.0500 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 122.8500 121.4700 122.8500 +0.2000 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 27 63.1900 56.6000 57.2000 -3.8800 PowerBrand Solutions Inc. PBX 79 0.8300 0.8000 0.8000 -0.1200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 2 1.5100 0.0000 PIMCO Managed Conservative Bond Pool ETF PCON 5 19.8900 19.8900 19.8900 -0.1300 PIMCO Managed Core Bond Pool ETF PCOR 20 20.2000 20.1900 20.2000 +0.0500 PRECISION DRILLING CORPORATION PD 272 47.9000 38.4800 47.3500 +9.0200 Invesco Canadian Dividend Index ETF PDC 77 30.4900 30.2500 30.4700 +0.3000 PURPOSE CORE DIVIDEND FUND ETF PDF 9 30.6400 30.6400 30.6400 +0.6200 Premier Diversified Holdings Inc. PDH 6 0.0250 0.0000 PIERIDAE ENERGY LIMITED PEA 15 0.5000 0.0000 Pegasus Resources Inc. PEGA 5 0.0600 0.0000 Peruvian Metals Corp. PER 4 0.0400 0.0000 Pacific Ridge Exploration Ltd. PEX 6 0.3000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 687 5.9400 5.5000 5.7800 +0.2800 PFB CORPORATION PFB 3 13.0500 0.0000 PetroFrontier Corp. PFC 30 0.0950 0.0800 0.0950 +0.0300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 217 10.6500 10.6500 10.6500 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 30 19.7400 19.7400 19.7400 -0.0300 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 30 9.7000 9.6000 9.7000 +0.0600 P2 Gold Inc. PGLD 2 0.4600 0.0000 Pure Gold Mining Inc. PGM 297 1.6300 1.5300 1.6100 +0.0100 Prosper Gold Corp. PGX 3 1.7500 1.7500 1.7500 +0.1500 Premier Health of America Inc. PHA 39 1.3400 1.3000 1.3000 -0.0700 Photon Control Inc. PHO 103 3.5900 3.5700 3.5900 +0.0100 PHX ENERGY SERVICES CORP. PHX 17 4.0000 3.8500 4.0000 +0.1500 Sprott Physical Gold Trust CAD PHYS 250 18.4800 18.0500 18.1400 -0.2000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 15.2300 15.0500 15.0500 -0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 17 7.5000 7.3300 7.5000 +0.2000 PREMIUM INCOME CORPORATION PR PIC.PR.A 10 14.9500 14.9000 14.9500 +0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 50 18.4700 17.8100 18.0900 +0.3100 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Pipestone Energy Corp. PIPE 1 1.6400 1.6400 1.6400 +0.0600 PARKLAND CORPORATION PKI 280 40.7700 39.7100 40.7100 +1.1400 Parkit Enterprise Inc. PKT 0 1.5000 0.0000 Progressive Planet Solutions Inc. PLAN 2 0.0950 0.0000 PARK LAWN CORPORATION PLC 317 32.7600 32.1000 32.1900 -0.5500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 6 22.5800 22.5800 22.5800 -0.0100 Playfair Mining Ltd. PLY 4 0.1300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 54 4.5000 4.4700 4.4900 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 682 20.0800 20.0300 20.0700 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 10 21.0900 21.0600 21.0600 +0.0400 Playmaker Capital Inc. PMKR 135 0.5700 0.4500 0.5300 +0.0600 PROMIS NEUROSCIENCES INC. J PMN 6 0.2000 0.2000 0.2000 +0.0250 PIMCO Global Short Maturity Fund PMNT 23 19.7500 19.7500 19.7500 0.0000 PERPETUAL ENERGY INC. PMT 35 0.2700 0.2500 0.2550 +0.0450 CPI CARD GROUP INC. PMTS 1 21.1900 0.0000 PINE CLIFF ENERGY LTD. J PNE 133 0.3550 0.3250 0.3500 +0.0250 Kraken Robotics Inc. PNG 4 0.5800 0.0000 PINETREE CAPITAL LTD. J PNP 1 1.3700 0.0000 Pantera Silver Corp PNTR 15 0.2400 0.2400 0.2400 +0.0750 POLYMET MINING CORP. J POM 16 4.0900 3.7100 3.9500 +0.2700 Pond Technologies Holdings Inc. POND 1 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 500 15.0000 13.3400 13.4100 -0.9600 POWER CORPORATION OF CANADA SV POW 4033 40.1100 39.2700 40.0900 +0.7000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 4 25.7300 25.6700 25.7300 +0.0900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 26 26.0000 25.9100 25.9900 +0.2000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 25.9500 25.8500 25.8500 +0.3300 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.9000 25.9000 25.9000 +0.0700 PEMBINA PIPELINE CORPORATION PPL 6440 39.4200 37.1500 38.4500 -0.6200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 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 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 6 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 22.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 24.9900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 48 22.5000 21.8100 22.5000 +1.0500 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 9 0.0500 0.0000 Perpetua Resources Corp. PPTA 86 9.6400 8.6400 9.1000 -0.2700 Petroteg Energy Inc. PQE 1170 0.3000 0.1800 0.1800 +0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.8400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Probe Metals Inc. PRB 26 1.7700 1.7700 1.7700 -0.0200 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.5900 0.0000 Precipitate Gold Corp. PRG 4 0.1650 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 83 21.0300 20.6800 20.8500 -0.0900 ProFound Medical Corp. PRN 32 21.6600 20.6400 21.4100 +0.1300 PETRUS RESOURCES LTD. J PRQ 2 0.8100 0.0000 Personas Social Incorporated PRSN 50 0.0600 0.0600 0.0600 -0.0700 PERSEUS MINING LIMITED ORDINARY J PRU 14 1.3300 1.2700 1.2800 -0.0200 Pro Real Estate Investment Trust PRV.UN 76 6.8100 6.6000 6.7700 +0.1200 Prime Mining Corp. PRYM 15497 4.2300 3.8200 3.9400 -0.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 26 50.0100 50.0000 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 78 18.3500 18.3200 18.3500 +0.0200 PULSE SEISMIC INC. PSD 37 1.9400 1.8200 1.9400 +0.1000 PetroShale Inc. PSH 470 0.2100 0.2100 0.2100 +0.1100 PASON SYSTEMS INC. PSI 109 9.8000 8.7300 9.3500 +0.6800 PRAIRIESKY ROYALTY LTD. PSK 835 14.2900 13.2600 13.7800 +0.3300 Sprott Physical Silver Trust PSLV 517 12.2600 11.7800 11.9900 -0.1000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 10.0700 10.0700 10.0700 +0.0700 Purpose US Cash Fund PSU.U 3 100.0100 100.0000 100.0000 -0.0200 PIMCO Tactical Income Fund PTI.UN 8 10.4700 0.0000 PLATINUM GROUP METALS LTD. J PTM 198 5.2400 4.7400 4.9800 -0.2700 POINTS INTERNATIONAL LTD. J PTS 10 21.6600 20.8000 21.1300 +0.2300 Purepoint Uranium Group Inc. PTU 6 0.1250 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Pulse Oil Corp. PUL 14 0.0250 0.0000 Pure Extraction Corp. PURX 1 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 455 13.8600 12.9800 13.0500 -0.7200 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 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 1 25.4000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.4500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 15 25.9300 25.9000 25.9300 +0.0800 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.5000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 15.6000 15.6000 15.6000 +0.3800 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.0500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 11 24.6500 23.8400 24.6500 +2.3000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.2300 0.0000 Power Metals Corp. PWM 2 0.2950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 30.9500 0.0000 Planet Ventures Inc. PXI 1 0.4500 0.0000 PAREX RESOURCES INC. J PXT 856 22.2600 20.8700 22.2200 +1.6000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 10 53.0300 52.5800 53.0300 +0.7800 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.5300 0.0000 PyroGenesis Canada Inc. PYR 158 8.3300 6.0600 7.0800 +0.4600 PIZZA PIZZA ROYALTY CORP. PZA 30 10.7200 10.5500 10.6400 +0.0400 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 26.9200 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 102.9300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 281 33.2400 32.6300 33.1100 +0.2600 The Bitcoin Fund Class A units QBTC 84 49.7800 45.8000 48.1200 +0.1400 The Bitcoin Fund QBTC.U 96 41.1900 38.0800 39.9000 +0.4200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 17.3000 0.0000 QC COPPER AND GOLD INC QCCU 100 0.2250 0.2250 0.2250 +0.0200 AGFiQ Canadian Equity ETF QCD 1 31.1100 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 116.4300 0.0000 QCX Gold Corp. QCX 20 0.2300 0.2300 0.2300 +0.1300 QUESTERRE ENERGY CORPORATION J QEC 4 0.1800 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 22 48.1500 43.2700 48.1500 +5.6500 The Ether Fund Class A units QETH.UN 59 56.4200 51.8100 55.1200 +3.3800 QUESTEX GOLD & COPPER LTD QEX 0 0.5500 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 32 7.8800 7.2600 7.3700 -0.9600 QMC Quantum Minerals Corp. QMC 4 0.3850 0.0000 Quantum Numbers Corp. QNC 7 0.1700 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 14 112.3900 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Quadro Resources Ltd. QRO 413 0.1400 0.1300 0.1400 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 198 85.0700 83.0700 83.5200 -0.7600 Questor Technology Inc. QST 2 2.1000 0.0000 Quaterra Resources Inc. QTA 100 0.2600 0.2600 0.2600 +0.0800 Quarterhill Inc. QTRH 125 2.5100 2.3900 2.5100 +0.1200 Quisitive Technology Solutions, Inc. QUIS 29 1.3700 1.3150 1.3400 -0.0200 Quisitive Technology Solutions Inc. Wts. QUIS.WT 10 0.1800 0.1500 0.1800 -0.0500 AGFiQ US Equity ETF QUS 0 39.2900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 3 118.0800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 25.7600 25.7600 25.7600 -0.0100 Qyou Media Inc. QYOU 102 0.4150 0.3500 0.4150 +0.0350 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 41 7.1400 6.8900 7.0000 +0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 53 72.6700 71.6500 71.9500 -0.2000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 24.7400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 316 0.4300 0.3200 0.4000 -0.0150 RF Capital Group Inc. RCG 15 2.1600 2.1000 2.1000 -0.0800 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 4 15.3500 14.7100 15.3500 +0.6800 RICHELIEU HARDWARE LTD. RCH 43 43.5500 42.7900 43.1200 +0.0200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1071 63.1200 61.7600 63.1200 +0.7300 Rock Tech Lithium Inc. RCK 0 4.0000 0.0000 Radisson Mining Resources Inc. RDS 354 0.2850 0.2650 0.2650 -0.0100 Radius Gold Inc. RDU 8 0.2600 0.0000 Real Matters Inc. REAL 338 16.9300 15.5900 15.6300 -0.9600 The Real Brokerage Inc. REAX 0 8.1600 0.0000 Reconnaissance Energy Africa Ltd. RECO 243 10.8500 7.9900 9.3100 +0.8000 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 15 23.2300 22.6000 22.8900 +0.8300 Regulus Resources Inc REG 115 0.7200 0.7200 0.7200 -0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1258 21.5300 21.1700 21.5100 +0.2700 Invesco S&P/TSX REIT Income Index ETF REIT 2 23.7400 0.0000 Reitmans (Canada) Limited RET 1 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 10 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 1 0.2900 0.0000 Orex Minerals Inc. REX 2 0.1500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 194 20.7800 16.9800 17.2600 -3.1100 Romios Gold Resources Inc. RG 30 0.0500 0.0500 0.0500 0.0000 Reunion Gold Corporation RGD 251 0.0750 0.0750 0.0750 -0.0400 ROYAL HELIUM LTD. RHC 1711 0.7000 0.6500 0.6500 -0.0300 Reliq Health Technologies RHT 330 0.5500 0.4200 0.4700 -0.0800 Russell Investments Fixed Income Pool RIFI 3 0.0000 0.0000 Rio2 Limited RIO 90 0.9100 0.8500 0.8500 -0.0100 CI Canadian REIT ETF RIT 77 18.6400 18.4700 18.6300 +0.2800 RIV Capital Inc. RIV 301 1.9100 1.7700 1.8100 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 19.5600 19.5600 19.5600 -0.0100 RILEY GOLD CORP RLYG 1 0.0000 0.0000 Red Moon Resources Inc. RMK 222 0.9100 0.7200 0.7500 -0.1200 Rusoro Mining Ltd. RML 5 0.0850 0.0000 TRANSALTA RENEWABLES INC. RNW 211 19.7700 19.3200 19.6900 +0.3700 Rockridge Resources Ltd. ROCK 50 0.1450 0.1450 0.1450 -0.0150 Renaissance Oil Corp. ROE 531 0.4500 0.3550 0.4150 +0.0450 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Roots Corporation ROOT 42 3.4800 3.3100 3.4700 0.0000 Roscan Gold Corporation ROS 595 0.5000 0.4850 0.4950 +0.0100 Rover Metals Corp. ROVR 28570 0.1100 0.1100 0.1100 0.0000 Canstar Resources Inc. ROX 2 0.0300 0.0000 ROXGOLD INC. J ROXG 3849 2.3400 2.1700 2.2500 -0.0700 Replicel Life Sciences Inc. RP 3 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 22.7100 22.7100 22.7100 +0.1300 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 179 23.5800 23.1900 23.5500 +0.3700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 63.0000 60.0000 60.0000 -3.2300 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 12 20.6300 20.6300 20.6300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 19.8000 19.8000 19.8000 0.0000 Riverside Resources Inc. New RRI 4 0.2000 0.0000 ROGERS SUGAR INC. RSI 721 5.9100 5.6600 5.9000 +0.2300 Reyna Silver Corp. RSLV 5 0.9100 0.9100 0.9100 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 43.1100 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 5 35.1800 35.1800 35.1800 +0.1100 Rocky Mountain Liquor Inc. RUM 3 0.0750 0.0000 RUSSEL METALS INC. RUS 221 33.4500 32.2000 33.0100 -0.0500 Revival Gold Inc. RVG 10 0.6800 0.0000 RESVERLOGIX CORP. J RVX 115 0.9300 0.8900 0.9100 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 1 18.3200 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 3786 126.7000 123.7000 126.2000 +0.5500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 23.7700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 5 24.4300 24.2500 24.4300 +1.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 15 25.3500 25.3400 25.3500 +0.0200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.2000 0.0000 Royal Road Minerals Limited RYR 6 0.3750 0.0000 RYU Apparel Inc. RYU 34 0.1150 0.1150 0.1150 -0.0150 Razor Energy Corp. RZE 3 0.5000 0.0000 Abitibi Royalties Inc. RZZ 11 24.7000 23.7800 24.2400 +0.3400 SHERRITT INTERNATIONAL CORPORATION S 2805 0.5600 0.5200 0.5300 0.0000 Sable Resources Ltd. SAE 128 0.3400 0.3150 0.3150 -0.0350 Sterling Metals Corp. SAG 56 0.6500 0.6500 0.6500 +0.0400 SAPUTO INC. SAP 1100 42.1300 37.5400 37.5700 -4.3900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 411 0.1250 0.1250 0.1250 +0.0150 Sparta Capital Ltd. SAY 19 0.1300 0.0000 SABINA GOLD & SILVER CORP. J SBB 815 1.8700 1.7000 1.8300 +0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 25 15.0300 14.8300 14.9000 +0.1400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 14 10.4800 10.3800 10.4500 +0.0300 SERABI GOLD PLC ORDINARY J SBI 0 1.7500 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 2 0.1550 0.0000 SHAWCOR LTD. SCL 396 6.7400 6.0000 6.5500 +0.5700 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 1 0.0000 0.0000 Score Media and Gaming Inc. SCR 162 22.3900 19.6400 22.3200 +2.1000 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 66 0.2500 0.2300 0.2500 +0.0200 Santacruz Silver Mining Ltd. SCZ 62 0.5400 0.5400 0.5400 -0.0300 Spartan Delta Corp. SDE 68 5.5700 5.0300 5.5000 +0.5600 Stroud Resources Ltd. SDR 35 0.8200 0.7700 0.7800 -0.0200 SEABRIDGE GOLD INC. J SEA 19 23.3800 22.3700 22.9000 -0.2100 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 872 5.0000 4.2200 4.9900 +0.7500 SPECTRA7 MICROSYSTEMS INC. SEV 6 0.0200 0.0000 Softchoice Corporation SFTC 42 21.4500 20.0000 20.1400 -0.7800 Superior Gold Inc. SGI 35 0.8000 0.8000 0.8000 +0.0200 Sigma Lithium Resources Corporation SGMA 75 6.0000 6.0000 6.0000 +0.5200 Sonoro Gold Corp. SGO 110 0.3050 0.2600 0.3000 +0.0200 Slate Grocery REIT SGR.UN 63 12.5100 12.2500 12.3400 -0.1300 SURGE ENERGY INC. J SGY 17175 0.6200 0.5600 0.6100 +0.0600 Skylight Health Group Inc. SHG 4 7.0500 0.0000 Spruce Ridge Resources Ltd. SHL 40 0.1550 0.1500 0.1550 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 82 1534.3300 1449.9000 1475.9400 -37.9400 SIENNA SENIOR LIVING INC. SIA 208 16.3100 16.1000 16.2200 +0.0500 Sokoman Minerals Corp. SIC 97 0.5800 0.5800 0.5800 +0.0500 Sienna Resources Inc. SIE 4 0.1200 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 1 9.0900 0.0000 SPROTT INC. SII 29 57.8100 54.4800 54.4900 -1.6600 SilverCrest Metals Inc. SIL 162 12.2900 11.4200 11.7500 -0.1800 SAVARIA CORPORATION J SIS 209 19.9800 19.0800 19.9800 +0.5400 STELLA-JONES INC. SJ 111 47.1100 46.2500 46.9800 +0.7200 Saint Jean Carbon Inc. SJL 2 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 880 36.5700 35.7000 36.1700 +0.0500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 46 25.1800 25.1300 25.1800 +0.0500 Skeena Resources Limited SKE 147 3.9000 3.5500 3.6500 -0.2100 Sky Gold Corp. SKYG 25 0.2350 0.2350 0.2350 +0.0050 SUN LIFE FINANCIAL INC. SLF 1537 66.0300 64.5400 65.2300 +0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 25.4000 25.4000 25.4000 +0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 6 24.9300 24.8000 24.9300 +0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.1900 25.1900 25.1900 +0.4900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 25.0600 24.9700 25.0600 +0.3700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 3 16.1400 15.2000 16.1400 +1.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 21.7600 21.7600 21.7600 +0.5700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 8 25.3900 24.9100 25.1500 +0.2000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 3 15.4900 14.8500 15.4900 +0.8400 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 7 21.4900 21.2300 21.4900 +0.9400 Standard Lithium Ltd. SLL 1 3.9100 0.0000 Solaris Resources Inc. SLS 256 12.8000 11.1300 11.1300 -1.2900 Silver Tiger Metals Inc. SLVR 3 0.7400 0.0000 Sierra Madre Gold and Silver Ltd. SM 4 0.8800 0.0000 Strategic Metals Ltd. SMD 1 0.4600 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 5 0.1550 0.0000 Sun Summit Minerals Corp. SMN 303 1.0000 1.0000 1.0000 0.0000 SIERRA METALS INC. J SMT 73 4.4400 3.9800 4.3000 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 462 16.2000 15.8400 15.9200 -0.0400 Search Minerals Inc. SMY 2 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 371 33.1000 31.5500 31.8000 -1.4700 Sirios Resources Inc. SOI 24 0.1050 0.1050 0.1050 0.0000 Saturn Oil & Gas Inc. SOIL 174 0.2100 0.1750 0.1750 -0.0050 SolGold plc SOLG 10 0.5900 0.5800 0.5900 +0.0800 Solar Alliance Energy Inc. SOLR 578 0.3350 0.2950 0.2950 -0.0550 Soma Gold Corp. SOMA 3 0.3000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 354 5.0900 4.7300 5.0800 +0.3300 SUNOPTA, INC. SOY 171 15.9700 15.1900 15.6500 +0.5600 SUPERIOR PLUS CORP. SPB 438 15.5500 15.1300 15.4900 +0.5100 Goldspot Discoveries Corp. SPOT 3 0.8400 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 25.0100 0.0000 Sportscene Group Inc. SPS.A 1 5.0000 0.0000 Stria Lithium Inc. SRA 302 0.0300 0.0300 0.0300 +0.0250 Stakeholder Gold Corp. SRC 80 0.7600 0.6200 0.7600 +0.1600 SRG Mining Inc. SRG 2 0.8300 0.0000 SRHI Inc. SRHI 3595 0.5900 0.4850 0.4850 -0.1650 SRHI Inc. Wts. SRHI.WT 8 0.0000 0.0000 Sparton Resources Inc SRI 2 0.0800 0.0000 Salazar Resources Limited SRL 2 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 519 29.3800 29.0200 29.2400 -0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 134 8.7400 8.0100 8.3300 +0.4300 Storm Resources Ltd. SRX 67 3.7500 3.6500 3.7000 +0.2200 Silver Spruce Resources Inc. SSE 9 0.0650 0.0000 SANDSTORM GOLD LTD. SSL 481 10.5400 10.1500 10.3600 -0.1600 SSR Mining Inc. SSRM 776 22.6800 21.3000 21.6500 -0.7600 Southern Silver Exploration Corp. SSV 95 0.5300 0.5200 0.5200 -0.0100 Sangoma Technologies Corporation STC 159 3.2800 2.8000 3.2800 -0.1200 Starr Peak Mining Ltd. STE 3 4.0000 0.0000 STEP Energy Services Ltd. STEP 97 1.4800 1.3200 1.4800 +0.1500 STEPPE GOLD LTD STGO 3 2.1500 2.1500 2.1500 +0.0500 Stelmine Canada Ltd. STH 175 0.1750 0.1000 0.1700 +0.0800 STELCO HOLDINGS INC. STLC 1187 34.3100 31.9300 33.7100 +0.9500 Stamper Oil & Gas Corp. STMP 10 0.0350 0.0350 0.0350 -0.0050 STANTEC INC. STN 39 54.1100 53.6600 53.8800 -0.2000 Stinger Resources Inc. STNG 7 0.0000 0.0000 South Star Battery Metals Corp. STS 0 0.2500 0.0000 SUNCOR ENERGY INC. SU 17405 30.9100 28.0300 30.7900 +2.9100 Sugarbud Craft Growers Corp. Warrants SUGR.WR 2 0.0000 0.0000 Northern Superior Resources Inc. SUP 0 1.3300 0.0000 Sernova Corp. SVA 21 1.5300 1.3200 1.5300 +0.2600 SILVER BULL RESOURCES, INC. J SVB 0 0.8100 0.0000 Silver One Resources Inc. SVE 15 0.7300 0.7200 0.7300 -0.0300 Storagevault Canada Inc. SVI 64 4.8500 4.5800 4.6900 -0.1600 SILVERCORP METALS INC. J SVM 858 8.0500 7.3800 7.5700 -0.2200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 12 14.3800 14.1000 14.1000 -0.0500 SIERRA WIRELESS, INC. SW 90 19.4600 18.5100 19.3900 +0.4800 Silver Wolf Exploration Ltd. SWLF 285 0.5500 0.4100 0.5200 -0.0300 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 SLAM Exploration Ltd. SXL 5 0.0200 0.0000 SUPREMEX INC. SXP 27 2.3500 2.2800 2.3300 +0.0200 Skyharbour Resources Ltd. SYH 12 0.5700 0.5700 0.5700 +0.1450 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 0 16.3900 0.0000 StageZero Life Sciences Ltd. SZLS 139 0.5000 0.5000 0.5000 -0.0700 StageZero Life Sciences Ltd. SZLS.WS 1 0.0000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 120 0.0350 0.0350 0.0350 -0.0350 TELUS CORPORATION T 4222 27.8900 27.0700 27.8600 +0.6300 TRANSALTA CORPORATION TA 1429 11.5700 10.8200 11.4700 +0.5300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 20.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 34 8.6500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 4 5.5000 0.0000 PetroTal Corp. TAL 735 0.2600 0.2500 0.2500 -0.0100 TAG OIL LTD. J TAO 296 0.4800 0.3550 0.4200 +0.1000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.9600 0.0000 Tetra Bio Pharma Inc. TBP 2357 0.3650 0.3250 0.3400 -0.0300 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 97 4.6800 4.6800 4.6800 +0.3800 TUCOWS INC. TC 16 96.1800 95.8300 95.8300 -0.7500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 180 22.6200 21.8500 22.2000 -0.3200 TD Q Canadian Low Volatility ETF TCLV 1 17.8200 0.0000 Tricon Residential Inc. TCN 552 13.4500 12.9100 13.2600 +0.3000 Transatlantic Mining Corp. TCO 5 0.0300 0.0000 TECSYS INC.J TCS 2 41.2500 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.1300 0.0000 TRICAN WELL SERVICE LTD. TCW 1392 2.6000 2.3300 2.5700 +0.2800 TORONTO-DOMINION BANK (THE) TD 5047 88.2900 86.2400 87.9400 +0.8500 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 6 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 13 24.8500 24.7900 24.8500 +0.3800 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.4500 25.4500 25.4500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.3500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 24.4700 0.0000 TD Bank Pr Series 22 TD.PF.L 2 27.0000 27.0000 27.0000 +0.5500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.8700 0.0000 TD Global Technology Leaders Index ETF TEC 70 24.9200 24.7100 24.9200 -0.0400 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 42.5000 41.0000 42.5000 +2.5000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2204 30.9600 28.7800 29.8500 +0.0200 Manulife Smart Short-Term Bond ETF TERM 148 9.9800 9.9600 9.9800 +0.0100 Tervita Corporation TEV 25 6.2700 5.3200 6.2700 +0.8900 TIMBERCREEK FINANCIAL CORP. TF 167 9.5300 9.3800 9.4800 -0.0500 TFI INTERNATIONAL INC. TFII 107 116.4700 111.0200 114.2600 -1.5200 Triple Flag Precious Metals Corp. TFPM 8 15.7500 15.5100 15.7500 +0.4300 TD Active Global Enhanced Dividend ETF TGED 21 18.4400 18.4400 18.4400 +0.1200 TRANSGLOBE ENERGY CORPORATION J TGL 337 2.3400 2.0500 2.2600 +0.2200 Trillium Gold Mines Inc. TGM 24501 1.0100 1.0000 1.0000 -0.2800 The Green Organic Dutchman Holdings Ltd. TGOD 1024 0.4600 0.3850 0.3900 -0.0900 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 14 0.1850 0.1800 0.1800 +0.0200 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 30 0.1400 0.1200 0.1200 -0.0350 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 90 0.0900 0.0600 0.0600 -0.0300 TD Active Global REIT Equity ETF TGRE 0 15.8700 0.0000 TGS Esports Inc. TGS 3 0.2000 0.0000 THERATECHNOLOGIES INC. TH 9 4.2400 4.2200 4.2300 +0.0100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 21.0300 0.0000 Thinkific Labs Inc. THNC 1 14.7950 0.0000 Therma Bright Inc. THRM 130 0.3250 0.3250 0.3250 -0.0300 Thor Explorations Ltd. THX 6 0.3800 0.0000 TITAN MINING CORPORATION TI 41 0.6000 0.4900 0.5100 -0.1000 Titanium Corporation Inc. TIC 95 0.6100 0.5800 0.6000 +0.0100 Triumph Gold Corp. TIG 4 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 141 110.2400 107.3900 107.9500 -1.7000 TELUS International (Cda) Inc. TIXT 22 37.4000 36.3400 36.9800 -0.5300 TASEKO MINES LIMITED TKO 1148 3.0700 2.8200 2.9400 -0.0600 Trackx Holdings Inc. TKX 716 0.0900 0.0700 0.0700 -0.0300 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 30 1.2200 1.1600 1.1700 -0.0100 TALON METALS CORP. J TLO 121 0.6600 0.6300 0.6600 +0.0600 Tilray Inc. TLRY 837 26.7300 20.1500 22.7000 +2.3700 Theralase Technologies Inc. TLT 10 0.2450 0.2400 0.2450 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 39 30.5400 30.5200 30.5400 0.0000 TITAN MEDICAL INC. TMD 2 2.1700 2.1700 2.1700 -0.1100 TRILOGY METALS INC. J TMQ 35 3.6900 3.4300 3.5900 +0.2100 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 145 7.4900 7.3300 7.4000 -0.0800 Tanzanian Gold Corporation TNX 199 0.6400 0.6100 0.6200 0.0000 Topicus.com Inc. TOI 37 81.1350 77.5700 77.9900 +0.9900 TOTAL ENERGY SERVICES INC. TOT 50 4.6500 3.6500 4.6100 +0.8100 TOURMALINE OIL CORP. TOU 1745 31.6300 29.4300 30.5600 +1.1400 SPIN MASTER CORP. SV TOY 16 41.1700 40.2900 40.2900 -1.2500 TD Income Builder ETF TPAY 15 24.7700 24.7300 24.7700 +0.1600 TETHYS PETROLEUM LIMITED J TPL 4 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 6 11.0200 11.0200 11.0200 +0.3000 TD U.S. Equity Index ETF TPU 13 29.0600 29.0600 29.0600 +0.2900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 70.0000 0.0000 Topaz Energy Corp TPZ 28 14.7300 14.6300 14.6300 +0.0700 TD Q Canadian Dividend ETF TQCD 18 14.6000 14.5800 14.6000 +0.4200 THOMSON REUTERS CORPORATION TRI 476 119.3300 116.6900 119.0200 +0.5900 TRILLIUM THERAPEUTICS INC. J TRIL 118 10.0300 9.5800 9.8200 +0.1800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 10 2.0000 1.9400 1.9400 -0.0300 TC ENERGY CORPORATION TRP 2689 63.5900 60.7300 63.4400 +1.7300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 5 15.4000 15.4000 15.4000 +0.9000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 9 24.1700 24.1500 24.1500 +3.0700 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 20 25.7300 25.6500 25.7200 +0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 234 22.1000 20.5300 21.0800 -0.5200 Harvest Travel & Leisure Index ETF Class A units TRVL 137 22.8900 22.3200 22.4400 -0.3100 Harvest Travel & Leisure Index ETF Class U units TRVL.U 8 24.2400 23.7200 23.7300 -0.2000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 71 5.2600 4.9900 5.0400 -0.3200 Tsodilo Resources Limited TSD 0 0.7000 0.0000 Talisker Resources Ltd. TSK 3 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 13 4.0500 3.8600 3.9700 -0.0200 Telson Mining Corporation TSN 6 0.3750 0.0000 Trisura Group Ltd. TSU 49 162.3000 148.8600 148.8600 -11.0400 TD Canadian Equity Index ETF TTP 0 22.3000 0.0000 Titanium Transportation Group Inc. TTR 4 3.6400 3.5900 3.5900 -0.4600 Tintina Mines Ltd TTS 5 0.0550 0.0000 Tudor Gold Corp TUD 5 2.6800 2.6800 2.6800 -0.4700 Teuton Resources Corp. TUO 7 2.6800 2.6600 2.6600 -0.1700 TREVALI MINING CORPORATION J TV 6437 0.2650 0.2500 0.2500 0.0000 Trevali Mining Corporation Wts. TV.WT 30 0.0900 0.0800 0.0800 +0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 5283 2.9000 2.6000 2.7200 +0.1600 TerraVest Industries Inc. TVK 0 17.1400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 452 1.3000 1.1900 1.3000 +0.1100 CI Tech Giants Covered Call ETF TXF 88 20.9000 20.4600 20.9000 +0.2300 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 20.7100 0.0000 TOREX GOLD RESOURCES INC. J TXG 226 18.0700 16.9800 17.0400 -0.6500 TOUCHSTONE EXPLORATION INC. TXP 179 1.7100 1.5800 1.6200 +0.0100 Terrace Energy Corp. TZR 0 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 360 5.9700 5.5700 5.9300 +0.3700 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.2300 0.0000 UEX CORPORATION J UEX 2810 0.4250 0.4000 0.4100 +0.0050 DOMTAR CORPORATION UFS 34 67.0300 65.6400 66.4000 +0.9000 Unigold Inc. UGD 111 0.2200 0.1850 0.1850 -0.0150 UGE International Ltd. UGE 0 1.9700 0.0000 Urbanimmersive Inc. UI 27 0.1700 0.1600 0.1700 +0.0050 Ultra Resources Inc. ULT 1 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 27.1700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNITED CORPORATIONS LTD. $1.50 2ND PR 59 UNC.PR.B 0 0.0000 0.0000 UNI-SELECT INC. UNS 22 15.3600 15.0000 15.1400 -0.2800 Universal PropTech Inc. UPI 40 0.2450 0.2450 0.2450 -0.1450 Uranium Royalty Corp. URC 100 3.7400 3.5200 3.5800 +0.1200 UR-ENERGY INC. J URE 1203 1.9000 1.7300 1.8600 +0.1000 Americas Gold and Silver Corporation USA 302 2.2000 2.0100 2.0900 -0.0200 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 5.6400 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 Uravan Minerals Inc. UVN 12 0.0550 0.0550 0.0550 0.0000 U3O8 CORP. J UWE.H 45 0.2900 0.2400 0.2750 +0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 36.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 388 25.8900 25.7600 25.8900 +0.1200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 8 24.2000 24.1800 24.2100 +0.0900 Cl Gold Bullion Fund ETF Unhedged VALT.B 3 22.9200 22.9200 22.9200 -0.1000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 7 18.7000 18.7000 18.7000 -0.2700 Vantex Resources Ltd. VAX 5 0.2550 0.2550 0.2550 -0.0050 VERSABANK J VB 13 14.2100 14.1900 14.2100 +0.1000 Vanguard Balanced ETF Portfolio VBAL 323 29.6700 29.4300 29.6700 +0.1500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 9 27.3000 27.2800 27.2800 -0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 54 25.8200 25.6700 25.8000 +0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 25.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 71 43.0600 42.3600 43.0600 +0.3600 Vitreous Glass Inc. VCI 17 4.9500 4.7500 4.7800 -0.0700 Vanguard Conservative Income ETF Portfolio VCIP 31 27.6700 27.5600 27.6700 +0.1100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 203 40.5300 39.9100 40.5000 +0.3300 Vanguard Conservative ETF Portfolio VCNS 23 28.4300 28.3500 28.4100 +0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 12 40.1800 39.6100 40.1800 +1.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 313 40.4700 39.5500 40.4700 +0.6600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 207 39.9600 39.0500 39.9000 +0.7700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 36 48.3400 47.9100 48.3300 +0.5000 Pasofino Gold Limited VEIN 480 0.0900 0.0900 0.0900 +0.0050 Venzee Technologies Inc. VENZ 60 0.1550 0.1550 0.1550 -0.0050 Vanguard All-Equity ETF Portfolio VEQT 246 34.0900 33.7000 34.0900 +0.2900 The Very Good Food Company Inc. VERY 32 4.6400 4.3000 4.4900 +0.0700 VERMILION ENERGY INC. VET 1299 10.4800 9.3300 10.4700 +1.1900 VILLAGE FARMS INTERNATIONAL, INC. VFF 185 13.1600 11.3400 12.4300 +0.6900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 226 90.7300 89.8900 90.7300 +0.3000 Volcanic Gold Mines Inc VG 3 0.4350 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 16 25.0700 25.0700 25.0700 -0.0100 Victoria Gold Corp. VGCX 368 19.3500 16.8000 19.1000 +2.0600 Visible Gold Mines Inc. VGD 15 0.1500 0.1450 0.1500 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 37 64.1600 63.7100 64.1600 +0.1100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 20 52.2000 52.2000 52.2000 +0.1800 Vangold Mining Corp. VGLD 267 0.7000 0.6700 0.6700 -0.0400 Greencastle Resources Ltd. VGN 25 0.1500 0.1500 0.1500 +0.0100 Vanguard Growth ETF Portfolio VGRO 854 30.7800 30.4700 30.7800 +0.2300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 25.5300 25.5300 25.5300 -0.0500 VISTA GOLD CORP. VGZ 65 1.5500 1.4000 1.4300 +0.1200 Vitalhub Corp. VHI 2 2.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 19 33.9300 33.4400 33.9300 +0.3600 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 35 0.2100 0.2050 0.2050 -0.0050 Silver Viper Minerals Corp. VIPR 79 0.7900 0.7100 0.7100 +0.1300 Binovi Technologies Corp. VISN 200 0.0500 0.0500 0.0500 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 70 32.2400 31.8000 32.2400 +0.3300 Avivagen Inc. VIV 10 0.4300 0.4300 0.4300 +0.0100 Vivo Cannabis Inc. VIVO 58 0.1400 0.1400 0.1400 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 26.6400 26.5800 26.5800 -0.0200 VALEURA ENERGY INC. J VLE 3 0.4800 0.0000 Vision Lithium Inc. VLI 172 0.1400 0.1400 0.1400 0.0000 VELAN INC. SV VLN 0 9.7600 0.0000 The Valens Company Inc. VLNS 1093 3.3300 3.0200 3.1700 -0.2100 Vicinity Motor Corp VMC 0 6.9500 0.0000 Viemed Healthcare, Inc. VMD 94 9.3300 8.6300 8.6400 -0.8000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 464 3.1800 2.8900 3.0700 +0.2100 ValOre Metals Corp. VO 78073 0.3300 0.3000 0.3250 +0.0100 Vanadium One Iron Corp. VONE 6 0.2500 0.0000 VentriPoint Diagnostics Ltd. VPT 137 0.4050 0.3700 0.3700 -0.0450 VIQ Solutions Inc. VQS 10 8.7900 8.5700 8.7600 -0.0600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 29 34.5800 34.1700 34.5800 +0.6100 Vanguard Retirement Income ETF VRIF 91 26.6200 26.4500 26.6200 +0.1200 Petro-Victory Energy Corp. VRY 0 3.6900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 63 24.1800 24.1300 24.1800 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 104 24.8200 24.7800 24.8100 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 241 70.9500 69.9200 70.9300 +0.4100 Vanstar Mining Resources Inc. VSR 12 0.8600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 388 72.0000 71.1400 72.0000 +0.3800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 51 80.1000 79.6800 80.0700 -0.0200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 12 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 15 47.4800 47.3500 47.4200 +0.1500 Vaxil Bio Ltd. VXL 196 0.1000 0.0950 0.0950 -0.0100 CI Morningstar International Value Index ETF VXM 2 25.1400 25.1400 25.1400 +0.8200 CI Morningstar International Value Index ETF Unhedged VXM.B 1 25.5600 0.0000 Voxtur Analytics Corp. VXTR 46 0.8800 0.8600 0.8800 +0.0100 Vizsla Silver Corp VZLA 45 2.4200 2.3500 2.4200 +0.0400 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.5200 0.0000 Warrior Gold Inc. WAR 5 0.0750 0.0000 Current Water Technologies Inc. WATR 100 0.0600 0.0600 0.0600 -0.0250 WAVERLEY PHARMA INC WAVE 14 0.1100 0.1100 0.1100 -0.0200 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 160 147.0800 144.7700 146.5100 -0.1100 WHITECAP RESOURCES INC. J WCP 11423 6.4300 5.9000 6.2900 +0.5600 WESDOME GOLD MINES LTD. WDO 382 12.0500 11.0000 11.8200 +0.6700 WeCommerce Holdings Ltd. WE 15 15.4400 15.4400 15.4400 0.0000 The Westaim Corporation WED 11 2.7600 2.7500 2.7600 -0.0400 CANOPY GROWTH CORPORATION J WEED 2666 32.5800 29.0800 29.2900 -2.1700 WESTERN FOREST PRODUCTS INC. WEF 3666 2.2300 2.0100 2.0500 -0.1500 WELL Health Technologies Corp. WELL 1117 7.2800 6.9500 7.1800 -0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 702 94.5600 88.7000 89.1400 -3.8400 White Gold Corp. WGO 13 0.6100 0.6100 0.6100 -0.0100 White Metal Resources Corp. WHM 55 0.1150 0.1050 0.1100 +0.0050 Westhaven Gold Corp. WHN 104 0.7700 0.7700 0.7700 +0.1100 The Western Investment Company of Canada Limt WI 20 0.3000 0.2800 0.2800 -0.0400 WildBrain Ltd. WILD 69 2.8100 2.7100 2.7100 -0.0300 Windfall Geotek Inc. WIN 159 0.2250 0.2000 0.2000 -0.0450 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 230 17.8300 17.1900 17.8300 +0.6400 WPT Industrial REIT WIR.UN 116 21.5000 20.7600 21.4800 +0.7400 Wishpond Technologies Ltd. WISH 11 1.5000 1.4500 1.5000 0.0000 WAJAX CORPORATION WJX 51 24.0300 22.9300 23.8000 +0.8300 WestKam Gold Corp. WKG 33 0.1250 0.1000 0.1250 0.0000 Willow Biosciences Inc. WLLW 23 1.2800 1.2200 1.2500 +0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 97 0.6300 0.6200 0.6200 -0.0100 WeedMD Inc. WMD 367 0.3250 0.2800 0.3250 +0.0400 Wealth Minerals Ltd. WML 3 0.2700 0.0000 WESTON LTD. GEORGE WN 60 118.9500 117.7700 118.6900 +0.1400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 5 26.0300 25.8500 26.0300 +0.3800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 8 25.3100 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 5 27.1800 27.1800 27.1800 +3.9700 Wow Unlimited Media Inc. WOW 25 0.8000 0.7900 0.8000 -0.0100 WINPAK LIMITED WPK 29 40.5500 40.0000 40.0900 -0.1500 Wheaton Precious Metals Corp. WPM 748 59.1100 56.8500 58.4000 +0.4200 WESTPORT FUEL SYSTEMS INC. WPRT 546 8.2200 6.5000 6.6600 -0.8900 WESTERN ENERGY SERVICES CORP. WRG 10 0.4300 0.4300 0.4300 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 993 3.1500 2.9200 3.0000 -0.1600 Walker River Resources Corp. WRR 12 0.0850 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.2500 0.0000 Wildsky Resources Inc. WSK 1 0.0600 0.0000 WSP GLOBAL INC. WSP 214 138.8900 134.7400 136.2700 -0.7700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 74 18.7900 18.2900 18.2900 -0.1100 Water Ways Technologies Inc. WWT 3 0.1200 0.0000 CI Morningstar Canada Momentum Index ETF WXM 11 24.0400 23.8800 24.0400 +0.4800 TMX GROUP LIMITED X 49 134.2600 132.8400 133.1900 -1.2700 Xtierra Inc. XAG 5 0.1000 0.1000 0.1000 +0.0050 Xanadu Mines Ltd. XAM 2 0.0750 0.0000 GOLDMONEY INC. XAU 135 3.1200 2.7600 2.8200 +0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 179 32.9000 32.6000 32.8900 +0.2200 iShares Core Balanced ETF Portfolio XBAL 80 26.5500 26.3700 26.5500 +0.2300 iShares Core Canadian Universe Bond Index ETF XBB 966 31.7800 31.5600 31.7700 +0.1300 Xebec Adsorption Inc. XBC 385 5.0400 4.5700 4.6000 -0.4000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 71 18.9600 18.6000 18.8900 +0.0300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 150 21.8300 21.7000 21.8300 +0.1200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 43.3900 43.3900 43.3900 +1.1800 ISHARES CHINA INDEX ETF UNITS XCH 18 26.9000 26.9000 26.9000 -1.6000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 22.1700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 12 20.1900 19.9400 20.1300 +0.1800 iShares ESG Advanced MSCI Canada Index ETF XCSR 19 61.7400 61.7400 61.7400 +0.6000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 30.6300 30.6300 30.6300 +0.4300 iShares Core MSCI Global Quality Dividend Index ETF XDG 17 21.7100 21.7100 21.7100 -0.1100 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 106 23.4500 23.0700 23.4400 +0.2000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 50.5000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.1900 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 480 30.0100 29.6500 30.0100 +0.2800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 8 20.2100 20.1300 20.1300 -0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 54 31.6400 31.1100 31.6200 +0.5900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 108 34.8400 34.4200 34.8300 +0.3200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 17439 9.0200 8.3600 8.9900 +0.7500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9 29.1400 29.1300 29.1300 +0.1800 iShares S&P/TSX Composite High Dividend Index ETF XEI 189 24.0700 23.4800 24.0700 +0.4900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 17 37.4000 37.4000 37.4000 -0.0200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 25 28.9200 28.9200 28.9200 +0.2800 iShares Core Equity ETF Portfolio XEQT 53 25.4500 25.2800 25.4500 +0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 11 27.4400 27.4400 27.4400 +0.0600 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 7 35.0700 35.0700 35.0700 +0.2400 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 20 27.3200 27.3200 27.3200 -0.0200 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 12 27.0800 26.8500 27.0800 +0.1000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 419 47.0200 46.2500 46.8900 +0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 160 20.1000 20.0900 20.0900 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 33.7100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 116 22.0500 21.9100 22.0400 +0.0900 Xali Gold Corp. XGC 5 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1719 20.9800 20.2500 20.5500 -0.2800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 89 24.6700 24.4400 24.6700 +0.1600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 20 21.1000 21.0800 21.0800 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 19 61.5300 61.5300 61.5300 -0.9300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.7300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 39 18.9000 18.8600 18.8800 +0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1314 31.9600 31.4400 31.9600 +0.2900 ISHARES INDIA INDEX ETF UN XID 1 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 24.8200 0.0000 Ximen Mining Corp. XIM 2 0.3300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 69 30.3500 30.1200 30.3500 +0.1900 iShares Core Income Balanced ETF Portfolio XINC 2 20.9500 20.9500 20.9500 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 229 47.8500 45.6900 47.0300 +1.1900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7383 30.2500 29.6800 30.2100 +0.2600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 50 24.5500 24.3400 24.5500 +0.2200 Auxly Cannabis Group Inc. XLY 279 0.3700 0.3500 0.3500 -0.0550 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 35 19.1000 18.7700 18.9900 +0.1700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 24.9500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 4 30.8200 30.8200 30.8200 +0.6300 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 25.3800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 12 31.0200 31.0200 31.0200 -0.1100 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 14 59.4200 59.4200 59.4200 +0.3700 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 15 35.0500 35.0500 35.0500 +0.3000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 24 44.1900 43.8800 44.1900 +0.0100 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 18.0700 18.0700 18.0700 +0.2300 iShares High Quality Canadian Bond Index ETF XQB 103 21.0600 20.9600 21.0600 +0.0800 iShares MSCI USA Quality Factor Index ETF XQLT 9 25.3700 25.3700 25.3700 +0.2300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 73 107.7000 105.8000 107.7000 +0.5500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 80 26.0700 25.8300 26.0000 +0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 307 18.8100 18.6000 18.7800 +0.2300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 11 20.2700 20.2600 20.2700 +0.1800 iShares Core Canadian Short Term Bond Index ETF XSB 252 27.9000 27.8500 27.9000 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 20 19.7300 19.7300 19.7300 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 82 20.4500 20.4000 20.4500 +0.0500 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 256 19.6700 19.6400 19.6700 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8400 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 9 27.6600 27.6600 27.6600 +0.9900 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 8 29.3000 29.0600 29.0600 +0.6700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 782 45.6500 45.0600 45.6400 +0.2300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 52 19.8100 19.7900 19.8100 +0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 34 70.7500 69.6100 69.8900 -0.6600 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.2700 20.2700 20.2700 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 39 45.9900 45.4100 45.8200 +0.7900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 11.0000 10.9300 10.9300 -0.0700 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 1 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 88 11.3900 11.3400 11.3900 +0.0600 X-Terra Resources Inc. XTT 80 0.1000 0.0950 0.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 103 63.5700 62.9100 63.5700 +0.3000 iShares Core S&P 500 Index ETF XUS.U 12 53.1900 52.8400 52.8600 +0.1200 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 648 29.6900 29.2800 29.6900 +0.3300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 14 38.7900 38.7900 38.7900 +0.3100 iShares MSCI USA Value Factor Index ETF XVLU 22 24.5500 24.4100 24.4800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 36 65.4600 64.6900 65.4600 +0.2400 CI Morningstar US Value Index ETF XXM 1 12.4700 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 7 15.9500 15.9500 15.9500 +3.2900 YELLOW PAGES LIMITED Y 21 15.0000 14.6400 15.0000 +0.4200 YELLOW PAGES LIMITED WT Y.WT 0 0.9500 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 269 1.3400 1.1800 1.3400 +0.1600 Gold Terra Resource Corp. YGT 2 0.2850 0.0000 Ynvisible Interactive Inc. YNV 4 0.6300 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1490 0.0600 0.0600 0.0600 0.0000 YAMANA GOLD INC. YRI 5851 6.5400 6.1800 6.2700 -0.0600 CI Morningstar US Momentum Index ETF YXM 4 19.5300 19.4200 19.4200 +0.3500 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 23.9200 0.0000 Zinc One Resources Inc. Z 0 2.0000 0.0000 Zacatecas Silver Corp. ZAC 0 1.1400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 570 15.8100 15.7200 15.8000 +0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 34.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 52 33.9900 33.2200 33.4500 +0.0500 BMO Corporate Bond Index ETF ZCB 7 51.7600 51.6500 51.7600 +0.2000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 6 27.7800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 36 20.5500 20.3900 20.5200 -0.5700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 415 17.0300 16.9100 17.0300 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 105 27.0600 26.6200 27.0300 +0.1900 BMO Conservative ETF ZCON 12 34.0400 34.0400 34.0400 +0.2100 BMO Core Plus Bond Fund ZCPB 59 31.4900 31.3400 31.4900 +0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 83 14.4000 14.3900 14.4000 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 127 16.6200 16.5700 16.6100 +0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 29 20.3500 20.3200 20.3500 +0.0400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 55.7800 55.7800 55.7800 +1.6900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 119 24.8800 24.5700 24.8800 +0.3800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 95 18.8700 18.6400 18.8200 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 7 32.8100 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 171 20.8100 20.5500 20.7800 +0.1500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3560 36.6700 36.0700 36.4900 +0.1900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 10 15.3200 15.2400 15.2400 -0.1000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 500 24.5100 23.9700 24.5000 +0.5400 ZEN Graphene Solutions Ltd. ZEN 1 2.7800 0.0000 Zenabis Global Inc. ZENA 4921 0.1550 0.1400 0.1550 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 29 42.5700 41.2900 42.5700 +2.4300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 60 27.8400 27.6300 27.8400 +0.1400 BMO Balanced ESG ETF ZESG 0 31.7700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 14.5900 14.5900 14.5900 -0.0200 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 0.0000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 192 17.4000 17.1600 17.4000 +0.1800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 57 16.5400 16.4600 16.5400 +0.0400 BMO SIA Focused North American Equity Fund ZFN 2 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 35 14.3600 14.3500 14.3500 -0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 59 21.3500 21.3400 21.3500 +0.0100 BMO Gov Bond Index ETF ZGB 1 52.0500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 25.5300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 17 39.1800 38.7300 39.1800 +0.8600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 46.9100 0.0000 BMO Growth ETF ZGRO 4 37.2700 37.0000 37.2700 +0.7500 BMO Global Strategic Bond Fund ZGSB 6 31.6800 31.6800 31.6800 +0.0200 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 12 13.2600 13.1500 13.1500 -0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 18.4400 0.0000 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 4 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 34.6900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 163 38.8300 38.4200 38.7900 +0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 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 INT'L EQUITY ETF CAD UN ZLI 0 24.8800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 40.5300 40.5300 40.5300 +0.2600 BMO Canadian MBS Index ETF ZMBS 0 30.5100 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5300 0.0000 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 171 15.4700 15.3900 15.4700 +0.0500 BMO Global Multi-Sector Bond Fund ZMSB 4 31.8500 31.8100 31.8500 +0.0600 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 12 62.5100 62.4800 62.4800 +3.1200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 56 15.4200 15.3500 15.4200 +0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 8 56.2600 0.0000 Zonte Metals Inc. ZON 15 0.2250 0.2100 0.2250 +0.0150 Zonetail Inc. ZONE 40501 0.0600 0.0600 0.0600 0.0000 BMO Premium Yield ETF CAD ZPAY 20 29.5500 29.4500 29.5500 +0.0600 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 1 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 122 16.3100 16.1300 16.3100 +0.1700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4173 11.5600 11.3400 11.5100 +0.1900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 102 13.2300 13.2100 13.2300 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 1 14.9700 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 3 30.2400 30.2400 30.2400 -0.5700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 122 99.4400 97.8100 99.4300 +0.4000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 41 25.1200 24.7700 25.0300 +0.3600 BMO REAL RETURN BOND INDEX ETF UN ZRR 30 18.2900 18.2600 18.2600 +0.0100 BMO Short-Term Bond Index ETF ZSB 2 50.8100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 205 56.0900 55.5200 56.0900 +0.2200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 46.2300 46.2300 46.2300 +0.8900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 33 49.8900 49.8800 49.8800 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 29 53.8700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6800 14.6800 14.6800 +0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 68 36.1600 36.0200 36.0200 +0.2300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 19 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 81 60.8000 60.1500 60.7700 +0.2300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 19 75.4100 75.3900 75.4100 -0.5700 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 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 29 51.3100 51.3100 51.3100 -0.3700 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.4800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 17 24.6700 24.3900 24.6700 +0.2700 BMO MSCI Canada Value Index ETF ZVC 1 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 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 358 20.9100 20.6900 20.8400 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 185 18.3900 18.2100 18.3900 +0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 122 19.5900 19.3500 19.5200 +0.1900 BMO Global High Dividend Covered Call ETF ZWG 2 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 187 21.3000 21.0300 21.2500 +0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 3 30.4700 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 21 17.2300 17.2300 17.2300 +0.3200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 21.3500 21.2100 21.3500 +0.0700 BMO Covered Call Technology ETF CAD Units ZWT 1 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 377 12.8000 12.7000 12.8000 +0.1200 CI Morningstar International Momentum Index ETF ZXM 0 39.2600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 206 30.5200 29.0700 29.5200 -0.5000 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 342,029 Total Volume: 108,230,231 Total Value: $1,506,415,500 Avg Volume per Day: 21,646,046 Avg Value per Day: $301,283,100 Avg Trades per Day*: 15.41 Avg Price per Share: $13.9186 Avg Value per Trade: $4,404 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.