Pure Trading Weekly Market Summary June 18 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 19 0.2050 0.0000 Aftermath Silver Ltd. AAG 154 0.6100 0.5200 0.5200 -0.0100 Advantage Energy Ltd. AAV 1174 4.5900 4.1600 4.2500 -0.2600 Azincourt Energy Corp. AAZ 250 0.0700 0.0700 0.0700 -0.0050 ABC Technologies Holdings Inc. ABCT 0 9.2700 0.0000 Abcourt Mines Inc. ABI 19 0.1500 0.1450 0.1450 -0.0050 AbraSilver Resource Corp ABRA 236 0.6400 0.5500 0.5600 -0.0500 ABSOLUTE SOFTWARE CORPORATION ABST 408 17.9500 16.8300 17.8300 +0.9500 BARRICK GOLD CORPORATION ABX 11354 28.2200 25.7800 25.7900 -2.4700 AIR CANADA VOTING AND VARIABLE VOTING AC 5992 28.7400 27.5100 27.7600 -0.7700 Aurora Cannabis Inc. ACB 242 11.8900 10.7100 10.8600 -1.0700 Ace Aviation Holdings Inc. ACE.H 20857 0.1550 0.1550 0.1550 -0.0150 ATCO LTD. CL 'I' NV ACO.X 157 46.0200 45.2600 45.6300 -0.1800 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Arcpacific Resources Corp. ACP 4 0.0900 0.0000 AUTOCANADA INC. ACQ 207 48.7200 42.9500 48.7200 +1.4500 Acasti Pharma Inc. ACST 70 0.7000 0.6300 0.6300 -0.0600 Aurora Solar Technologies Inc. ACU 73 0.2700 0.2450 0.2450 -0.0350 Alaris Equity Partners Income Trust AD.UN 24 16.7600 16.1100 16.1500 -0.4100 ADCORE INC. ADCO 36 1.2600 1.2300 1.2300 -0.4800 Arctic Star Exploration Corp. ADD 25 0.1500 0.1300 0.1350 -0.0300 Diagnos Inc. ADK 122 0.5700 0.5300 0.5600 0.0000 ACADIAN TIMBER CORP. ADN 0 19.2600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 94 11.0600 9.5800 9.5800 -1.4500 Adventus Mining Corporation ADZN 24 1.1800 1.1800 1.1800 +0.0300 Anfield Energy Inc. AEC 583 0.1700 0.1500 0.1700 +0.0050 AGNICO EAGLE MINES LIMITED AEM 898 86.4200 77.8300 77.8300 -8.8800 AETERNA ZENTARIS INC. AEZS 57 1.2800 1.1200 1.1300 -0.1300 Automotive Finco Corp. AFCC.H 7 2.0700 2.0000 2.0200 +0.0400 Alphamin Resources Corp. AFM 245 0.7000 0.6200 0.6300 -0.1000 AG GROWTH INTERNATIONAL INC. AFN 49 38.2000 35.8500 36.2000 -2.6700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 83 7.7700 7.6200 7.6500 -0.0800 ALAMOS GOLD INC. J AGI 1885 11.0800 9.7200 9.7200 -0.9900 Aleafia Health Inc. AH 1395 0.4350 0.4100 0.4100 -0.0200 Aleafia Health Inc. A Wts. AH.WT.A 5 0.1550 0.1550 0.1550 -0.0200 Aleafia Health Inc. Wts. AH.WT.B 20 0.0600 0.0600 0.0600 0.0000 Apollo Healthcare Corp. Cl. B AHC 6 2.7500 2.7500 2.7500 -0.4400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 25 14.5600 14.3400 14.4900 -0.0100 ALTUS GROUP LIMITED AIF 151 58.8100 55.6400 56.1700 -2.4300 AIMIA INC. AIM 56 4.9100 4.7500 4.8100 +0.0200 Clean Air Metals Inc. AIR 23 0.3100 0.3100 0.3100 +0.0050 K.B. Recycling Industries Ltd. AKMY 2 0.4100 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 ALX Resources Corp. AL 2 0.0850 0.0000 ALTAGAS LTD. ALA 932 25.7900 25.0800 25.6900 +0.3600 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 4 24.3300 24.3300 24.3300 +0.0300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 22.2000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.1200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 10 0.7800 0.7800 0.7800 +0.0100 ALTIUS MINERALS CORPORATION ALS 85 18.7500 16.5000 16.7500 -1.9400 Altamira Gold Corp. ALTA 370 0.3650 0.2950 0.3650 +0.0250 Alvopetro Energy Ltd. ALV 24 1.0200 0.9700 1.0000 +0.0200 AnalytixInsight Inc. ALY 2 1.0600 0.0000 Alithya Group Inc ALYA 16 3.4300 3.1900 3.4300 +0.2100 Academy Metals Inc. AM 29 0.5000 0.0000 Arizona Metals Corp. AMC 3 5.4000 0.0000 ALMADEN MINERALS LTD. AMM 59 0.6600 0.6200 0.6300 -0.0300 Amex Exploration Inc. AMX 5 2.6400 2.4400 2.4400 -0.2000 AZUCAR MINERALS LTD AMZ 3 0.1400 0.0000 Andlauer Healthcare Group Inc. AND 61 36.3900 35.7900 35.9100 -0.0900 ANACONDA MINING INC. J ANX 380 1.0100 0.8400 1.0100 +0.0900 AFRICA OIL CORP. J AOI 998 1.2700 1.1800 1.1800 -0.0400 Ascot Resources Ltd. AOT 593 1.4000 1.2700 1.3300 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 175 46.2300 45.6100 45.9000 +0.2500 Apollo Gold & Silver Corp. APGO 9 0.8600 0.0000 Appili Therapeutics Inc. APLI 6 0.9500 0.0000 Andean Precious Metals Corp APM 10 1.6200 1.5400 1.6000 -0.1400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 109 12.3600 12.0000 12.2100 -0.0400 APTOSE BIOSCIENCES INC. APS 309 4.7800 4.1000 4.2600 -0.2600 AQUILA RESOURCES INC. J AQA 10 0.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 9445 19.7800 18.3600 18.7500 -0.7100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.5000 0.0000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 5 0.0000 0.0000 ARGONAUT GOLD INC. J AR 2532 3.3600 2.9600 3.0400 -0.3200 Accelerate Arbitrage Fund ARB 1 0.0000 0.0000 AECON GROUP INC. ARE 111 18.3700 17.5000 17.6400 -0.7300 AMERIGO RESOURCES LTD. J ARG 149 1.1700 1.1400 1.1700 -0.0600 Altima Resources Ltd. ARH 20 0.0500 0.0500 0.0500 +0.0050 Aris Gold Corporation ARIS 8 2.2200 2.1900 2.1900 -0.1000 Altius Renewable Royalties Corp. ARR 10 9.5000 9.3700 9.5000 -0.5000 Ares Strategic Mining Inc. ARS 2 0.7300 0.0000 ARHT Media Inc. ART 2 0.2050 0.0000 Artemis Gold Inc. ARTG 8 6.8300 6.0500 6.1000 -0.5300 Aurania Resources Ltd. ARU 2 2.6700 2.6600 2.6700 +0.0600 ARC RESOURCES LTD. ARX 5927 10.2400 9.2300 9.3100 -0.8000 Argentum Silver Corp. ASL 0 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 90 1.5900 1.4800 1.4900 -0.0700 Ascendant Resources Inc. ASND 3 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 420 0.0500 0.0450 0.0450 -0.0050 AcuityAds Holdings Inc. AT 1161 14.1300 11.4100 12.2400 -1.8500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 115 34.0600 32.9300 33.6300 -0.6700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 17 45.2400 44.7000 45.0500 -0.4500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1845 45.6800 44.4000 44.6800 -0.6100 Antibe Therapeutics Inc. ATE 43 3.8700 3.6600 3.8700 +0.0700 ATHABASCA OIL CORPORATION J ATH 29942 0.9400 0.8200 0.9300 +0.1200 ATW Tech Inc. ATW 45 0.0800 0.0650 0.0800 +0.0100 ATEX Resources Inc. ATX 20 0.1550 0.1550 0.1550 -0.0150 Atico Mining Corporation ATY 6 0.6400 0.0000 ARITZIA INC. SV ATZ 1226 35.9600 33.1900 35.1100 +1.9100 Aurion Resources Ltd. AU 2 1.0000 1.0000 1.0000 +0.0500 Allegiant Gold Ltd. AUAU 2 0.3750 0.0000 Goldplay Mining Inc. AUC 0 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 445 0.8400 0.8300 0.8300 -0.0100 Aurcana Silver Corporation AUN 423 0.9600 0.8500 0.8500 -0.1000 AURINIA PHARMACEUTICALS INC. J AUP 758 16.1700 14.7500 16.1600 +0.5300 AUQ Gold Mining Inc AUQ 0 0.0800 0.0000 Gold79 Mines Ltd. AUU 100 0.0700 0.0700 0.0700 -0.0100 Avricore Health Inc AVCR 30 0.1800 0.1400 0.1400 -0.0450 Avidian Gold Corp. AVG 30 0.1750 0.1750 0.1750 -0.0300 AVALON ADVANCED MATERIALS INC. J AVL 1335 0.1800 0.1500 0.1600 -0.0100 AVCORP INDUSTRIES INC. AVP 0 0.0800 0.0000 Avrupa Minerals Ltd. AVU 5 0.1100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 15 37.0900 36.8200 36.8200 -0.0300 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 24.5400 24.5400 24.5400 +1.5900 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 4 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 207 11.3700 11.0000 11.1700 -0.2300 AXMIN Inc. AXM 30 0.0650 0.0600 0.0650 +0.0050 Alexco Resources Corp. AXU 372 3.6000 3.2700 3.3000 -0.2700 Aya Gold & Silver Inc. AYA 200 8.3700 7.4300 7.7800 -0.5700 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 5 4.7100 4.6900 4.7000 +0.7500 Arizona Gold Corp. AZG 0 0.1350 0.0000 Azimut Exploration Inc. AZM 106 2.2000 1.9200 2.1200 +0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 183 0.2950 0.2900 0.2900 -0.0150 Else Nutrition Holdings Inc. BABY 9 2.5100 2.4200 2.4200 -0.1800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 4201 62.0100 59.9500 60.5500 +0.2000 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 9 22.6500 22.3600 22.3600 -0.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 6 24.8500 24.8500 24.8500 -0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 12 24.8700 24.7000 24.8000 -0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 21.7700 21.7700 21.7700 -0.0700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 13.1000 13.1000 13.1000 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 17.0000 17.0000 17.0000 +4.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 263 24.4700 24.4000 24.4000 -0.1000 Baru Gold Corp BARU 5 0.1100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 5 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 25 0.4750 0.3000 0.4750 +0.0250 Aston Bay Holdings Ltd. BAY 5 0.0500 0.0000 BLACKBERRY LIMITED BB 17549 17.8900 15.1600 16.0200 -1.2100 BOMBARDIER INC. CL 'A' MV BBD.A 130 1.2900 1.2600 1.2700 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 22018 1.1000 1.0700 1.0800 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 0.0000 0.0000 BBTV Holdings Inc. BBTV 0 7.7000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 100 55.4400 52.6300 52.6300 -2.5100 BCE INC. BCE 2557 61.4900 60.3600 60.8700 -0.8100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.6500 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 0 19.1500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 16.9600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.3000 18.3000 18.3000 +0.7800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 17.8300 17.8300 17.8300 -0.0700 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 6 23.9200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 17.6400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 13.9000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 Bear Creek Mining Corporation BCM 54 1.6900 1.5800 1.6600 -0.0500 BriaCell Therapeutics Corp. BCT 12 7.4200 6.9200 7.0100 -0.0400 Badger Infrastructure Solutions Ltd. BDGI 449 38.7700 36.7200 37.2900 -1.7100 BLACK DIAMOND GROUP LIMITED BDI 107 4.5300 4.0600 4.0600 -0.3900 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 383 9.8400 8.6400 8.7000 -1.2000 Belmont Resources Inc. BEA 2 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 42 40.7400 39.7600 40.7400 +0.3400 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 25.0000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 26.1000 26.1000 26.1000 +0.2600 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 3 25.3900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.1600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 26.3300 26.3300 26.3300 -0.1200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 1097 49.1800 46.9800 47.5900 -0.8000 Brookfield Renewable Corporation A Exch BEPC 470 52.1900 48.9600 49.3500 -2.2100 Braille Energy Systems Inc. BES 115 0.4350 0.4000 0.4000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 30 19.4700 19.4400 19.4700 +0.1100 BeWhere Holdings Inc. BEW 10 0.2200 0.2150 0.2150 -0.0050 Brompton North American Financials Dividend ETF BFIN 1 0.0000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 4 0.1550 0.0000 Beauce Gold Fields Inc. BGF 8 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Baroyeca Gold & Silver Inc. BGS 1 0.3100 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 299 38.6700 36.0000 36.4200 -2.2900 Braveheart Resources Inc. BHT 204 0.1100 0.1000 0.1000 -0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 26.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 23.0000 23.0000 23.0000 -0.8300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 3 25.4700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.3200 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 569 68.5300 65.7600 68.5300 +2.5500 Brookfield Infrastructure Corporation A Exch BIPC 86 90.8600 85.1100 89.8400 +4.8100 BIRCHCLIFF ENERGY LTD. BIR 2270 4.3100 3.9700 4.0800 -0.1500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 26.0000 0.0000 Ninepoint Bitcoin ETF BITC 3 14.7200 14.7000 14.7000 +0.9800 Ninepoint Bitcoin ETF BITC.U 2 12.1300 12.0400 12.0400 +0.7500 Bitfarms Ltd. BITF 1142 5.8300 4.7700 5.2800 +0.3800 BetaPro Inverse Bitcoin ETF BITI 33 22.9800 19.5300 22.8400 +1.3600 BetaPro Inverse Bitcoin ETF USD BITI.U 3 16.4900 16.2200 16.4900 -1.2200 BLOCKCHAINK2 CORP BITK 2 0.5600 0.0000 CANADIAN BANC CORP. CL 'A' BK 21 12.3900 12.1900 12.3200 +0.0800 CANADIAN BANC CORP. PR BK.PR.A 3 10.8400 10.7500 10.7500 0.0000 BLACK IRON INC. J BKI 4 0.5000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1018 22.4500 20.6200 21.0900 -1.0400 Blackline Safety Corp. BLN 0 8.1700 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 2 21.7800 0.0000 BELLUS HEALTH INC. BLU 153 4.2800 4.0900 4.2400 +0.0300 BORALEX INC. CL 'A' BLX 838 39.8900 38.1800 38.4800 -0.0100 Black Mountain Gold USA Corp. BMG 1 0.3100 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 2451 130.2400 126.1000 126.6000 -0.3900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 5 25.5500 25.5500 25.5500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.5500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.4000 0.0000 BMO B Pr Ser 44 BMO.PR.E 36 25.3200 25.0000 25.3200 +0.0200 BMO B Pr Ser 46 BMO.PR.F 2 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 9 24.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 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 2 1.1300 1.1300 1.1300 -0.0700 Purpose Global Bond Fund BND 5 19.4800 0.0000 BONTERRA ENERGY CORP. BNE 17 5.3600 5.0000 5.1000 -0.0600 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 5780 82.3300 79.2100 79.3700 -1.6100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 6 25.3600 25.3600 25.3600 +0.0200 BNS Pr Series 40 NVCC BNS.PR.I 4 24.3300 0.0000 Banxa Holdings Inc. BNXA 9 3.9800 3.8800 3.8800 -0.0300 The Limestone Boat Company Limited BOAT 4 0.4050 0.0000 Bold Ventures Inc. BOL 5 0.0550 0.0000 AIRBOSS OF AMERICA CORP. J BOS 26 37.0100 34.3900 36.9200 +1.9200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 95 15.0000 14.6200 14.7800 +0.1700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 8 21.3900 21.0300 21.0300 -0.7700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 6 26.1000 25.7500 25.7500 -0.4900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 24.2000 23.9000 24.0000 +0.0200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 7 22.8800 22.6500 22.6500 -0.0300 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 5 22.7900 22.5600 22.7900 -0.0400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 3 18.8000 18.3000 18.3000 -0.4900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 18.6800 18.5800 18.5800 -0.5300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 20.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 21.6300 21.4300 21.4300 -0.8200 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 10.7300 10.7300 10.7300 -0.2700 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 908 23.0200 22.4200 22.9000 +0.3500 BQE Water Inc. BQE 2 31.7500 31.5000 31.7500 -0.7500 Bragg Gaming Group Inc. BRAG 35 15.3500 13.9000 13.9000 -0.8400 Big Ridge Gold Corp. BRAU 4 0.1200 0.0000 Blackrock Silver Corp. BRC 314 1.0300 0.9900 0.9900 -0.0700 Bridgemarq Real Estate Services Inc. BRE 15 17.6800 17.5500 17.5500 -0.0400 Brompton Global Real Assets Dividend ETF BREA 0 23.1900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 22.9500 22.9500 22.9500 +0.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 23.8000 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1800 0.1800 0.1800 -0.0150 Blue Sky Uranium Corp. BSK 7 0.2200 0.0000 Bluestone Resources Inc. BSR 221 1.7300 1.6550 1.6600 -0.0700 BELO SUN MINING CORP. J BSX 423 0.7100 0.6600 0.6600 -0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 72 4.2900 4.0900 4.1900 -0.0800 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1718 8.5900 7.3600 7.3600 -0.4000 Purpose Bitcoin ETF Hedged BTCC.B 3297 7.4900 6.5700 6.5700 -0.1900 Purpose Bitcoin ETF Hedged USD BTCC.U 1306 7.7900 6.7000 6.7400 -0.3100 3iQ CoinShares Bitcoin ETF BTCQ 96 8.3700 7.6000 7.6000 +0.1600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 5 6.5700 6.5700 6.5700 +0.3500 CI Galaxy Bitcoin ETF BTCX.B 729 7.6300 6.6800 6.6800 -0.2000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 33 7.8000 7.2400 7.2400 +0.0800 BAYTEX ENERGY CORP. BTE 7456 2.2800 2.0600 2.1900 0.0000 biOasis Technologies Inc. BTI 200 0.3700 0.3700 0.3700 -0.0600 B2GOLD CORP. J BTO 13719 6.0700 5.4400 5.4400 -0.5700 Bonterra Resources Inc. BTR 0 1.3500 0.0000 Bitterroot Resources Ltd. BTT 1 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 173 3.8500 3.5100 3.7200 +0.1000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Blackwolf Copper and Gold Ltd BWCG 35 1.2800 1.2000 1.2000 -0.1000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 64 10.5100 10.4800 10.4800 -0.0300 Boyd Group Services Inc. BYD 33 219.5200 217.9100 218.5700 +0.5600 Banyan Gold Corp. BYN 52 0.2950 0.2950 0.2950 +0.0100 Benz Mining Corp. BZ 50 0.7900 0.6600 0.6600 -0.1000 Colonial Coal International Corp. CAD 7 0.6500 0.0000 CAE INC. CAE 615 39.0700 37.8500 38.3400 -0.2300 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Canex Metals Inc. CANX 310 0.1500 0.1450 0.1450 +0.0350 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 891 59.4200 56.9100 58.8000 +1.3500 Dialogue Health Technologies Inc. CARE 11 11.8500 11.8500 11.8500 -0.1500 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 832 14.8900 13.9700 14.2800 +0.6200 HempFusion Wellness Inc. USD CBD.U 62 0.4500 0.4000 0.4000 -0.4000 Chibougamau Independent Mines Inc. CBG 2 0.4200 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 30 19.0700 19.0000 19.0000 -0.0900 Clear Blue Technologies International Inc. CBLU 10 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 72 18.8800 18.8500 18.8600 +0.0100 CABRAL GOLD INC. CBR 6 0.5000 0.5000 0.5000 -0.0600 COGECO COMMUNICATIONS INC. SV CCA 124 119.0800 114.5400 114.8400 -3.4300 Canada Carbon Inc. CCB 1 0.2400 0.0000 Commerce Resources Corp. CCE 9 0.4550 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 530 70.1600 65.7600 68.3700 -0.3300 CAMECO CORPORATION CCO 3787 25.6100 22.9500 23.4000 -2.6400 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 3 0.3850 0.0000 Ceridian HCM Holding Inc. CDAY 25 113.5400 103.0300 113.4100 +8.4300 Cordoba Minerals Corp. CDB 1 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 109 12.6300 12.4800 12.4800 -0.1300 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.2100 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 5 20.3000 20.3000 20.3000 +0.1700 Cardero Resourc CDU 3 0.0900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 116 31.5700 31.0500 31.0500 -0.3800 CENTAMIN PLC. ORDINARY CEE 22 1.9800 1.8300 1.8400 -0.1100 Sprott Physical Gold and Silver Trust CAD CEF 17 24.1800 23.1600 23.1600 -1.0600 Sprott Physical Gold and Silver Trust USD CEF.U 3 19.8500 19.7300 19.7300 -0.1400 Cerrado Gold Inc CERT 4 1.3300 1.3300 1.3300 -0.2300 CERVUS EQUIPMENT CORPORATION CERV 7 16.7500 15.0900 15.0900 -1.4100 CATHEDRAL ENERGY SERVICES LTD. CET 59 0.5000 0.4800 0.4800 +0.0100 CES Energy Solutions Corp. CEU 694 2.0500 1.8800 1.9000 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 15.6500 15.5500 15.5500 -0.2800 CANACCORD GENUITY GROUP INC. CF 308 13.6500 13.2500 13.3600 -0.0900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 17.8000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 3 21.4600 21.4600 21.4600 -0.0400 CONIFEX TIMBER INC. CFF 69 2.1500 2.0500 2.1500 -0.0300 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 717 27.5700 25.2600 27.0600 +0.0100 CALFRAC WELL SERVICES LTD. CFW 129 3.7500 3.4900 3.6100 +0.1300 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.6700 1.6700 1.6700 +0.1300 CANFOR PULP PRODUCTS INC. CFX 43 8.4700 7.7000 7.7100 -0.7600 CF Energy Corp. CFY 25 0.5500 0.5500 0.5500 -0.1700 CENTERRA GOLD INC. CG 1496 10.0300 9.4800 9.6000 -0.4500 CI Global Asset Allocation Private Pool ETF CGAA 1 24.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 67 3.7200 3.2300 3.2800 -0.5100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 11 37.1800 37.0700 37.1800 +0.6600 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 374 15.3700 14.5700 14.6400 -0.8400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 69 19.4400 18.9000 18.9400 -0.7100 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 4 92.0000 92.0000 92.0000 -2.6700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.5200 0.0000 CI Global Real Asset Private Pool ETF CGRA 5 22.2200 22.2200 22.2200 +0.6100 CINEPLEX INC. CGX 405 16.7200 15.5800 16.0000 -0.3800 CI Gold+ Giants Covered Call ETF CGXF 92 12.9800 12.1500 12.1700 -0.9100 CALIAN GROUP LTD. CGY 8 55.8500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 22 18.2700 18.2500 18.2500 +0.0500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 727 7.5800 7.0400 7.0500 -0.4500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 894 14.8600 14.4700 14.5100 -0.1700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 522 5.1000 4.8100 4.8400 -0.2500 CHESSWOOD GROUP LIMITED CHW 7 13.2700 13.2200 13.2200 +0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 577 6.2400 5.7900 6.0100 -0.2200 CI Canadian Banks Income Class ETF CIC 7 12.5500 12.5500 12.5500 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 24 30.8800 30.5200 30.5200 -0.1200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 143 143.1200 139.0600 142.1600 -1.9900 CI Global Infrastructure Private Pool ETF CINF 3 22.6600 22.6600 22.6600 +0.8100 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 859 22.0400 21.5900 21.7900 +0.0100 CARDINAL ENERGY LTD. J CJ 2447 3.3700 3.1000 3.2100 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 599 6.2300 5.6600 5.6600 -0.6700 CARGOJET INC. CJT 60 180.0400 173.4200 176.9800 +0.9700 Claritas Pharmaceuticals Inc. CLAS 423 0.0250 0.0250 0.0250 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 217 17.9800 17.9300 17.9300 -0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 161 18.5700 18.5200 18.5200 -0.0600 ALCANNA INC CLIQ 22 6.8000 6.6100 6.7400 -0.2800 International Clean Power Dividend Fund CLP.UN 2 0.0000 0.0000 CELESTICA INC. SV CLS 768 10.2900 9.6500 9.6500 -0.4500 CANADIAN IMPERIAL BANK OF COMMERCE CM 1792 148.0100 143.9400 144.7100 +0.3200 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.5100 25.5100 25.5100 -0.0900 CIBC Pr A Series 47 CM.PR.S 16 24.8600 24.7500 24.7500 +0.0500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 7 26.7200 26.7200 26.7200 +0.5200 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 10 19.8800 19.8000 19.8000 +0.1400 CI Marret Alternative Absolute Return Bond Fund CMAR 4 20.6800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.6900 0.0000 CMC Metals Ltd CMB 188 0.1250 0.1250 0.1250 -0.0200 COMPUTER MODELLING GROUP LTD. J CMG 10 5.4300 5.2100 5.2100 -0.1700 C-Com Satellite Systems Inc. CMI 3 2.9500 2.9500 2.9500 -0.1100 Canickel Mining Limited CML 10 0.1550 0.1400 0.1400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 3041 4.1800 3.3600 3.4300 -0.7400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 237 50.0100 50.0000 50.0000 0.0000 Chilean Metals Inc. CMX 1 0.2600 0.0000 Canada Nickel Company Inc. CNC 25 3.5000 3.4800 3.4800 -0.0600 CANACOL ENERGY LTD. J CNE 114 3.5100 3.2800 3.2900 -0.1900 Collective Mining Ltd. CNL 0 0.0000 0.0000 California Nanotechnologies Corp. CNO 30 0.0850 0.0850 0.0850 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 9014 46.3600 41.9500 42.8000 -2.4400 CANADIAN NATIONAL RAILWAY CO. CNR 1913 135.5400 129.2600 130.2100 -3.9400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 Callinex Mines Inc. CNX 0 3.2000 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 9 54.6800 54.6800 54.6800 -2.2600 CANADIAN PACIFIC RAILWAY LIMITED CP 2603 98.2900 94.4200 94.4200 -3.3700 CopAur Minerals Inc. CPAU 24 1.0500 0.8800 1.0500 +0.2000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 686 13.8500 13.6900 13.6900 -0.1100 CRESCENT POINT ENERGY CORP. CPG 9496 5.8000 5.1200 5.2300 -0.4400 CIPHER PHARMACEUTICALS INC. J CPH 4 1.6500 1.6500 1.6500 +0.3300 Copper Lake Resources Ltd. CPL 100 0.0450 0.0450 0.0450 -0.0150 CIBC Core Plus Fixed Income Pool ETF CPLS 2 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 198 41.5500 40.5000 41.3400 +1.0100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 15.5000 15.5000 15.5000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 3 24.9200 24.8000 24.8000 +0.4000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 24.0400 23.8500 23.8500 +0.6000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 4 25.9300 25.4500 25.4500 -0.5000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.8600 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 3 26.5000 26.0500 26.0500 -0.3500 CREW ENERGY INC. CR 832 1.7300 1.5700 1.6600 +0.1000 Cardiol Therapeutics Inc. CRDL 46 3.2700 2.9000 2.9500 -0.2700 Critical Elements Lithium Corporation CRE 66 1.6400 1.4800 1.5000 -0.2000 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 28 20.3900 20.3900 20.3900 0.0000 Cronos Group Inc. CRON 339 11.2600 10.3400 10.3900 -0.4300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 365 18.5800 17.4100 17.5900 -0.8900 CareRx Corporation CRRX 7 6.0400 5.9900 6.0300 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 499 17.0900 16.6900 16.8100 -0.0500 CAPSTONE MINING CORP. J CS 7073 5.4400 4.3300 4.3700 -1.0200 CI High Interest Savings ETF CSAV 8 50.0200 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 766 13.3300 12.9700 13.0600 -0.2600 CLEARSTREAM ENERGY SERVICES INC. CSM 310 0.0850 0.0850 0.0850 0.0000 CryptoStar Corp. CSTR 36 0.1800 0.0000 CONSTELLATION SOFTWARE INC. CSU 62 1847.8900 1828.0200 1847.8900 +62.8300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 18.0600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 356 205.2000 195.2200 196.4800 -7.3300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 11 0.3000 0.3000 0.3000 +0.0100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 203 9.0300 8.7100 8.8600 +0.1000 CRESCITA THERAPEUTICS INC. J CTX 5 0.7500 0.7500 0.7500 -0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 653 36.1800 35.3500 35.6000 -0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 21.8500 21.8500 21.8500 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 6 24.8700 24.8700 24.8700 +0.9900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.2500 0.0000 CubicFarm Systems Corp. CUB 0 1.4400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 51.7000 51.7000 51.7000 -0.5300 Cuda Oil and Gas Inc. CUDA 17 0.0700 0.0700 0.0700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 660 10.5100 10.1400 10.4800 +0.1200 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 82 2.6100 2.3000 2.4000 +0.1300 Copper Fox Metals Inc. CUU 8 0.6100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.7600 18.7600 18.7600 +0.0300 CENOVUS ENERGY INC. CVE 16939 12.8600 11.6300 12.0400 -0.1100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 21.4000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 20 7.4000 6.5700 6.7800 -0.2500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 140 0.6900 0.6000 0.6000 +0.0300 CANADIAN WESTERN BANK CWB 381 35.8800 34.1500 34.8200 +0.1300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 110 5.3400 4.9000 4.9200 -0.3900 ISHARES GLOBAL WATER INDEX ETF UN CWW 20 48.6900 0.0000 Calibre Mining Corp. CXB 2585 2.2700 1.8400 1.8500 -0.4200 CI Canadian Convertible Bond ETF CXF 1 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 5 13.2500 13.2500 13.2500 -0.8700 CYMBRIA CORPORATION CL 'A' NV CYB 3 60.7300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 14 48.5000 48.5000 48.5000 +0.9500 Evolve Cyber Security Index FD Unhedged CYBR.B 1 44.4600 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 Canyon Creek Food Company Ltd. CYF 1 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Ceylon Graphite Corp. CYL 2 0.2750 0.0000 Cymat Technologies Ltd. CYM 0 0.3150 0.0000 Cypress Development Corp. CYP 0 0.9600 0.0000 Ceapro Inc. CZO 90 0.6700 0.6700 0.6700 -0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 235 23.5800 23.1200 23.5600 +0.1300 DATABLE TECHNOLOGY CORPORATION DAC 4 0.1000 0.0000 Arianne Phosphate Inc. DAN 118 0.4850 0.4150 0.4500 +0.0450 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 656 21.6800 21.6200 21.6700 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 3 0.3000 0.0000 Doubleview Gold Corp. DBG 1 0.8500 0.0000 Doman Building Materials Group Ltd. DBM 299 9.0500 8.4100 8.4100 -0.5700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 9 0.1100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.5000 1.4700 1.4700 -0.0100 Docebo Inc. DCBO 84 70.0000 64.7700 67.1100 -0.1400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 21 19.2400 19.1600 19.1600 -0.0800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 9 1.3400 1.1800 1.3400 +0.4200 Dore Copper Mining Corp. DCMC 14 0.9400 0.9400 0.9400 0.0000 District Copper Corp. DCOP 100 0.0300 0.0300 0.0300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 11 20.1000 20.0400 20.0400 -0.1800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 78 19.6700 19.6100 19.6300 -0.0500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 20.0500 0.0000 Decisive Dividend Corporation DE 2 1.4100 0.0000 Playgon Games Inc. DEAL 0 0.5300 0.0000 Defiance Silver Corp. DEF 11 0.9200 0.0000 Defense Metals Corp. DEFN 4 0.2950 0.0000 Delphx Capital Markets Inc. DELX 62 0.4700 0.3900 0.4700 +0.2100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 51 6.5000 6.3800 6.3800 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 13 10.2000 10.1500 10.1600 -0.0100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 173 8.3800 8.3100 8.3300 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 255 10.2400 10.1800 10.2000 -0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Dixie Gold Inc. DG 3 0.2950 0.0000 Digihost Technology Inc. DGHI 104 1.7000 1.5200 1.5200 -0.2500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 11 32.6700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 268 7.4000 6.9400 7.1500 +0.2200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1900 0.0000 DRI Healthcare Trust USD DHT.U 6 7.7600 7.6000 7.6000 -0.0800 DRI Healthcare Trust DHT.UN 2 9.6900 9.6600 9.6600 +0.3200 Margaret Lake Diamonds Inc. DIA 5 0.0700 0.0000 Star Diamond Corporation DIAM 194 0.2400 0.2150 0.2250 -0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 58 14.9200 13.8600 14.9200 +0.9700 Dream Industrial Real Estate Investment Trust Subscription Receipts DIR.R 68 14.8800 14.3800 14.7900 +0.2600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1264 15.0600 14.5900 14.9700 +0.2500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 5 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 567 2.8100 2.5900 2.7000 +0.1500 Evolve Active Canadian Preferred Share FD DIVS 2 17.6500 0.0000 Decklar Resources Inc. DKL 118 1.0000 0.9500 0.9500 -0.1600 Dominion Lending Centres Inc. DLCG 7229 4.0500 3.6000 4.0500 -0.0450 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 253 12.5200 12.2400 12.5200 +0.2600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 93 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 540 0.2400 0.2000 0.2350 +0.0100 Desert Mountain Energy Corp. DME 3 3.9000 3.9000 3.9000 -0.1600 DMG Blockchain Solutions Inc. DMGI 986 0.9200 0.8200 0.8300 0.0000 DENISON MINES CORP. DML 7457 1.8200 1.5600 1.6800 -0.0200 District Metals Corp. DMX 266 0.4300 0.3650 0.3750 -0.0650 DELTA 9 CANNABIS INC DN 4 0.5800 0.0000 Dye & Durham Limited DND 119 50.0400 48.6500 49.8300 +0.9300 DYNACOR GOLD MINES INC. J DNG 23 2.5200 2.4000 2.4000 -0.0100 Dentalcorp Holdings Ltd. DNTL 64 15.8400 14.4000 15.6700 +1.2700 CloudMD Software & Services Inc DOC 218 1.8300 1.7700 1.7900 -0.0100 DOLLARAMA INC. DOL 2595 56.6700 55.0000 55.9000 -0.0200 BRP INC. SV DOO 165 98.4700 92.8900 94.5600 +1.9700 Dios Exploration Inc. DOS 70 0.1050 0.0900 0.0900 -0.0200 DUNDEE PRECIOUS METALS INC. DPM 751 8.4000 7.3600 7.4000 -1.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 53 7.0600 6.8000 7.0400 -0.0900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 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 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 24.3300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 119 25.9500 25.3600 25.4700 -0.3600 Desjardins RI Canada - Low CO2 Index ETF DRMC 11 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 139 4.8100 4.2400 4.4800 +0.1800 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 96 83.1900 80.8100 81.6500 +1.5500 Deep-South Resources Inc. DSM 60 0.1400 0.1200 0.1200 -0.0900 Discovery Silver Corp. DSV 37 2.6200 2.1700 2.2000 -0.4500 Dolly Varden Silver Corporation DV 2 0.7700 0.0000 Dynamic Active Tactical Bond ETF DXB 70 20.7900 20.6900 20.7900 +0.1000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 13 29.9600 29.9400 29.9600 -0.1400 Dynamic Active Energy Evolution ETF DXET 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 133 49.4000 48.5600 48.5600 -0.5600 DXI Capital Corp. DXI.H 0 0.5000 0.0000 Dynamic Active International ETF DXIF 4 21.5900 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 18.6200 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 20 22.2000 22.1200 22.1200 +0.0500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 202 23.0500 22.5900 22.6900 -0.3000 Dexterra Group Inc. DXT 50 6.8100 6.4100 6.7100 +0.2900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 45.6500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 3 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 550 0.4100 0.3200 0.3200 -0.0850 dynaCERT Inc. Wts. DYA.WT 15 0.1200 0.1050 0.1050 -0.0150 ENTERPRISE GROUP, INC. E 4 0.2350 0.0000 Earth Alive Clean Technologies Inc. EAC 4 0.1500 0.0000 Earth Alive Clean Technologies Inc. EAC.WT 10 0.0100 0.0100 0.0100 -0.0150 Evolve Bitcoin ETF Unhedged EBIT 155 18.6900 16.8300 16.9100 -0.2900 Evolve Bitcoin ETF USD Unhedged EBIT.U 13 15.6100 15.2200 15.6100 +1.2900 ECN CAPITAL CORP. ECN 231 9.1400 8.7100 8.9000 +0.1400 Emerge Commerce Ltd. ECOM 4 1.2000 0.0000 Cartier Resources Inc. ECR 55 0.3000 0.2950 0.2950 -0.0100 Endurance Gold Corporation EDG 2 0.3100 0.0000 Evolve Innovation Index FD EDGE 15 39.5800 39.3800 39.5800 +0.6600 ENDEAVOUR SILVER CORP. J EDR 843 9.1100 8.0400 8.1100 -0.7300 Endeavour Mining plc EDV 2046 29.5700 28.0100 28.9300 -1.2000 ELECTROVAYA INC. EFL 1 1.4400 1.4400 1.4400 +0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 3034 14.0800 13.6500 13.9300 +0.3200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 25.4400 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 3 26.0500 0.0000 ENERGY FUELS INC. J EFR 720 8.4700 7.5500 7.7400 -0.7900 ENERFLEX LTD. EFX 114 9.1400 8.1500 8.1500 -0.8100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 743 7.6100 6.6400 6.7600 -0.8200 Engold Mines Ltd. EGM 0 0.0450 0.0000 Eguana Technologies Inc. EGT 10 0.3800 0.3800 0.3800 +0.0500 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 52 39.7100 39.0300 39.1500 -0.5200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 384 12.4900 12.1600 12.2300 -0.0700 Engagement Labs Inc. EL 2 0.0250 0.0000 Elysee Development Corp. ELC 16 0.7500 0.7500 0.7500 +0.0500 ELDORADO GOLD ELD 953 14.2000 12.7500 12.7500 -1.4200 Silver Elephant Mining Corp. ELEF 473 0.2950 0.2500 0.2550 -0.0450 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 21 5.0700 4.3900 4.4600 -0.2900 EASTERN PLATINUM LIMITED J ELR 15 0.3500 0.3500 0.3500 -0.0200 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 1857 0.0150 0.0150 0.0150 -0.0050 Ely Gold Royalties Inc. ELY 9 1.0300 0.9800 1.0000 -0.0400 EMERA INCORPORATED EMA 1006 58.0000 56.9800 57.2100 -0.0900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 13 23.8500 23.8000 23.8500 +0.1800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 Giyani Metals Corp. EMM 2 0.4900 0.0000 Emerita Resources Corp. EMO 108 1.0000 0.8800 0.9000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 392 42.7600 41.7800 41.7800 -0.0600 Empress Royalty Corp. EMPR 6 0.4050 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 27.9600 0.0000 EMX Royalty Corporation EMX 16 3.9300 3.6600 3.6600 -0.3400 ENBRIDGE INC. ENB 9433 50.1900 48.3100 49.2300 +0.9500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.6650 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 17.6000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 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 0 20.1000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 355 21.8600 21.5000 21.5000 +2.2000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.6200 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.7000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 18.8100 18.8000 18.8100 +1.3600 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 17.5000 17.5000 17.5000 +1.0800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.7400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 18.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 17.1400 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 20.7500 20.6500 20.7500 +1.8500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 7 22.5500 22.5000 22.5000 -0.2500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 18.5500 0.0000 Enduro Metals Corporation ENDR 2 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 138 54.7100 51.1200 53.8600 +2.2200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 1 13.2500 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 EnWave Corporation ENW 50 1.0500 1.0500 1.0500 -0.0500 EQUITABLE GROUP INC. EQB 11 136.8400 131.7600 131.7600 -7.0200 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 78 28.2900 27.9100 27.9100 -0.2600 Invesco S&P 500 Equal Weight Index ETF EQL.F 36 27.0500 27.0500 27.0500 -0.9000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 979 11.1300 9.8300 9.8300 -1.0000 Equinox Gold Corp. Wts. EQX.WT 145 0.1850 0.1550 0.1550 -0.0100 Elcora Advanced Materials Corp ERA 5 0.0850 0.0000 European Residential REIT ERE.UN 3 4.2200 4.2200 4.2200 -0.0100 ENERPLUS CORPORATION ERF 2740 8.9500 8.0500 8.1600 -0.4800 ERO COPPER CORP ERO 801 28.4400 23.3000 23.5800 -4.9600 ESE Entertainment Inc. ESE 8 1.3000 1.3000 1.3000 -1.3200 Invesco S&P 500 ESG Index ETF ESG 0 26.1700 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 10 28.5100 28.5100 28.5100 +0.0800 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 34.8000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 12 30.1500 30.1500 30.1500 +0.0200 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 30.9100 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 40 0.2000 0.1650 0.1950 +0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1478 2.3600 1.9100 2.1800 +0.0300 Eskay Mining Corp. ESK 4 2.3000 2.3000 2.3000 -0.2300 EURO SUN MINING INC. J ESM 156 0.4100 0.4100 0.4100 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 7 0.2800 0.0000 Essex Minerals Inc. ESX 0 0.6000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 23 15.4300 15.0000 15.1300 -0.0800 Entree Resources Ltd. ETG 235 1.1200 0.9100 1.0100 +0.1000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 75 11.6400 9.7100 9.7500 -1.0100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 77 11.4500 10.0100 10.0100 -0.4800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 97 11.8000 9.7300 9.8000 -1.1300 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 21 12.9800 10.9700 10.9700 -1.3700 3iQ CoinShares Ether ETF USD ETHQ.U 15 9.0300 9.0200 9.0200 -2.1700 Ether ETF Canadian dollar denominated unhedged units ETHR 66 11.3500 9.7200 9.7700 -0.8700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 399 11.7900 9.8900 9.9300 -0.8600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 31 12.0200 10.0100 10.0100 -1.3500 E3 Metals Corp. ETMC 81 1.7800 1.6000 1.7800 -0.1900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 80 1.4700 1.3600 1.3800 -0.1600 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 1 0.6800 0.0000 Environmental Waste International Inc. EWS 65 0.2300 0.2100 0.2150 -0.0200 EXTENDICARE INC. EXE 111 8.5200 8.1400 8.3500 +0.1200 EXFO INC. SV EXF 55 8.8100 7.1900 7.5300 +0.3500 EXCELLON RESOURCES INC. J EXN 355 3.4300 2.9100 3.0000 -0.4000 Exro Technologies Inc. EXRO 452 4.3200 3.6900 4.1700 +0.1900 Fiore Gold Ltd. F 53 1.2000 1.1800 1.2000 -0.0600 Fountain Asset Corp. FA 5 0.2800 0.2800 0.2800 +0.0350 Fire & Flower Holdings Corp. FAF 842 1.1300 1.0600 1.0600 -0.0600 CI Active Utility & Infrastructure ETF FAI 0 13.0400 0.0000 CI Active Credit ETF FAO 1 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 70 2.9900 2.9600 2.9600 0.0000 FORACO INTERNATIONAL SA FAR 0 1.6800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 62 15.0200 14.7800 14.8300 -0.1800 First Cobalt Corp. FCC 423 0.3050 0.3050 0.3050 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 50 25.2800 25.0900 25.1900 +0.0300 Fidelity Canadian High Dividend Index ETF FCCD 23 28.2900 28.0800 28.0800 +0.0300 Fidelity Canadian Low Volatility Index ETF FCCL 1 30.0900 30.0900 30.0900 +3.3400 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 102 25.0900 24.9900 25.0500 +0.0600 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 2 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 25.2500 25.2500 25.2500 -0.1000 Fidelity International High Quality Index ETF FCIQ 13 36.3100 0.0000 Fidelity International Value Index ETF FCIV 15 28.9100 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 935 0.1600 0.1500 0.1600 -0.0150 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 850 18.0000 17.5400 17.5400 -0.4800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 19 25.8500 25.8500 25.8500 0.0000 FISSION URANIUM CORP. J FCU 7165 0.6500 0.5700 0.5800 -0.0800 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. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 59 15.7800 14.6400 15.5800 +0.4400 Farmers Edge Inc. FDGE 3 10.0500 0.0000 Findev Inc. FDI 10 0.5500 0.5300 0.5500 +0.0300 Frontera Energy Corporation FEC 169 7.0600 6.0700 6.0800 -0.8900 First Mining Gold Corp. FF 1087 0.3900 0.3850 0.3850 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 556.3400 555.2100 555.2100 -11.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 21 23.2500 22.7000 23.0000 -0.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 21.0500 20.7900 21.0500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 4 17.3000 17.0000 17.0000 -0.4200 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.8000 16.6000 16.6000 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.9400 17.9400 17.9400 -0.3700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 5 18.4000 17.5000 17.5000 -0.9500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 9 18.9900 18.5000 18.8800 -0.8000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 23.6200 22.9900 22.9900 -0.9200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 10 25.6000 25.2500 25.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 464.7400 464.7400 464.7400 -3.8500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 2 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 105 7.6400 7.5000 7.5300 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 24 10.2600 10.1800 10.2100 -0.0300 Firefox Gold Corp. FFOX 43 0.3950 0.3850 0.3950 +0.0550 Falcon Gold Corp. FG 3 0.1550 0.0000 CI Short Term Government Bond Index Class ETF FGB 4 19.1000 19.1000 19.1000 -0.0700 Franklin Global Growth Active ETF FGGE 2 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 91 11.0300 10.9900 11.0200 +0.0100 CI Enhanced Government Bond ETF USD FGO.U 5 11.0600 11.0600 11.0600 -0.0100 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 10 11.4800 11.4800 11.4800 -0.0700 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 69.3800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 312 7.9700 7.8800 7.8900 -0.0500 CI Investment Grade Bond ETF FIG 191 11.0800 11.0400 11.0800 +0.0300 CI Investment Grade Bond ETF USD FIG.U 16 10.3600 10.3300 10.3300 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 34 13.0000 12.3000 13.0000 +0.1100 Filo Mining Corp. FIL 61 11.3000 9.3700 9.8300 -1.4000 Baselode Energy Corp. FIND 5 0.5700 0.0000 The Supreme Cannabis Company, Inc. FIRE 1261 0.3600 0.3350 0.3350 -0.0250 Fokus Mining Corporation FKM 260 0.2000 0.1400 0.1950 +0.0600 Franklin Liberty Core Balanced ETF FLBA 0 22.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 6 19.9100 19.9100 19.9100 +0.1100 Franklin Liberty Core Plus Bond ETF FLCP 17 20.1700 20.1100 20.1700 +0.0700 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 16 21.3800 21.3800 21.3800 +0.0600 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 121 10.5900 9.8500 9.8500 -0.7700 Purpose Floating Rate Income Fund A FLOT 1 8.0200 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 24.3300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 8 20.0300 20.0000 20.0000 -0.0400 Drone Delivery Canada Corp. FLT 5 1.2500 0.0000 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 5 0.2900 0.2900 0.2900 -0.0500 Franklin LibertyQT U.S. Equity Index ETF FLUS 28 29.5700 0.0000 The Flowr Corporation FLWR 3 0.2750 0.0000 FIRST QUANTUM MINERALS LTD. J FM 3183 28.8800 25.4500 25.9100 -3.2100 Forum Energy Metals Corp. FMC 260 0.4300 0.3550 0.3800 +0.0050 Focus Graphite Inc. FMS 14 0.0950 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 26 50.8900 48.5400 48.6000 -1.5300 FRANCO-NEVADA CORPORATION FNV 927 188.0100 180.3300 181.2500 -2.8100 Falcon Oil & Gas Ltd FO 15 0.1450 0.0000 FOBI AI INC FOBI 4 1.3700 1.2800 1.2800 -0.1500 Foran Mining Corporation FOM 4 2.1400 2.1100 2.1300 -0.3300 Goodfood Market Corp FOOD 38 7.8700 7.3600 7.3600 -0.3800 Fortune Bay Corp. FOR 105 0.9100 0.7000 0.7200 -0.1300 VerticalScope Holdings Inc. I.W. FORA 32 24.0200 21.9000 22.0500 -0.9400 Fortress Technologies Inc. FORT 0 0.4200 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 14 0.0450 0.0000 FP Newspapers Inc. FP 2 1.2000 1.1600 1.2000 +0.0700 Falco Resources Ltd. FPC 13 0.4050 0.0000 CI Preferred Share ETF FPR 0 23.8500 0.0000 CI MSCI Canada Quality Index Class ETF FQC 10 29.3400 29.3400 29.3400 +0.3500 FIRST MAJESTIC SILVER CORP. J FR 1217 22.4700 20.0000 20.1100 -1.6200 Freeport Resources Inc. FRI 1 0.1900 0.0000 Fronsac Real Estate Investment Trust FRO.UN 10 7.8500 7.7100 7.8000 +0.1000 FREEHOLD ROYALTIES LTD. FRU 138 9.7200 9.0800 9.0800 -0.4800 FENNEC PHARMACEUTICALS INC. J FRX 1 8.1500 8.1500 8.1500 -0.0300 CI Enhanced Short Duration Bond Fund FSB 238 10.0000 9.9800 9.9800 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 10.1000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.0000 18.0000 18.0000 +0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 213.1300 208.6300 213.1300 +4.0700 Fosterville South Exploration Ltd. FSX 21 1.3200 1.2800 1.2800 -0.0300 FORSYS METALS CORP. J FSY 21 0.9600 0.9600 0.9600 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 398 10.7600 10.4600 10.4600 -0.0400 FORTUNE MINERALS LIMITED J FT 916 0.1400 0.1300 0.1350 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 22 3.4500 3.3000 3.3000 +0.0500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 308 11.6800 11.0600 11.3000 -0.3100 Field Trip Health Ltd. FTRP 92 7.4000 6.3900 7.3700 +1.2000 Field Trip Health Ltd. Wts FTRP.WT 1 1.6500 1.6500 1.6500 +0.1500 FORTIS INC. FTS 1626 57.3100 56.4400 56.5200 +0.0700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 7 15.7000 15.4900 15.7000 +0.4200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 23.3000 0.0000 FINNING INTERNATIONAL INC. FTT 1390 34.0600 31.5100 31.5100 -0.5000 Fury Gold Mines Limited FURY 184 1.5400 1.4800 1.5200 -0.0400 Fuse Cobalt Inc. FUSE 1 0.1200 0.0000 Fission 3.0 Corp. FUU 150 0.1250 0.1200 0.1200 -0.0050 FORTUNA SILVER MINES INC. FVI 2213 8.1700 7.2400 7.2700 -0.7600 FREEGOLD VENTURES LIMITED J FVL 16 0.6500 0.6300 0.6300 -0.0500 Fireweed Zinc Ltd. FWZ 66 0.8300 0.7500 0.7500 -0.0500 CI Morningstar Canada Value Index ETF FXM 3 19.8900 19.8900 19.8900 +0.2900 Finlay Minerals Ltd. FYL 400 0.1100 0.1100 0.1100 +0.0200 Galantas Gold Corporation GAL 35 0.7500 0.6500 0.7500 +0.0100 Engine Media Holdings Inc. GAME 32 14.6900 11.0600 11.9800 -2.0200 NG Energy International Corp. GASX 100 0.9900 0.9900 0.9900 -0.0200 Gatos Silver Inc. GATO 49 23.2500 20.0700 23.0300 +0.9400 Galiano Gold Inc. GAU 408 1.5000 1.3800 1.4000 -0.0900 iShares ESG Balanced ETF Portfolio GBAL 1 43.2600 0.0000 Monarch Mining Corporation GBAR 12 0.9200 0.0000 Globally Local Technologies Inc. GBLY 5 1.0800 1.0800 1.0800 -0.0700 Global Battery Metals Ltd. GBML 31 0.4000 0.4000 0.4000 +0.0100 Great Bear Resources Ltd. A GBR 23 16.3300 15.8000 15.8000 -0.7900 Gold Bull Resources Corp. GBRC 25 0.6000 0.6000 0.6000 +0.1550 BMTC GROUP INC. GBT 2 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 4 0.2250 0.0000 GREAT CANADIAN GAMING CORPORATION GC 621 44.8200 44.7500 44.7800 +0.0900 Guardian Canadian Bond ETF GCBD 10 20.2200 20.2200 20.2200 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 587 6.0300 4.9500 5.1500 +0.1500 Gran Colombia Gold Corp. Wts. GCM.WT.B 13 3.6200 3.4500 3.6200 +0.6600 iShares ESG Conservative Balanced ETF Portfolio GCNS 6 41.0700 41.0700 41.0700 +0.0300 Guardian Directed Equity Path ETF Unhedged GDEP.B 7 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 51.8000 51.8000 51.8000 -0.0100 GOODFELLOW INC. GDL 1 10.2400 0.0000 GOOD NATURED PRODUCTS INC GDNP 3 1.1100 1.1100 1.1100 -0.0200 Global Dividend Growth Split Corp. A GDV 34 12.7500 12.7400 12.6500 +2.9000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 10 10.2900 10.2900 10.2900 -0.0100 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 800 26.8200 24.7200 24.7200 -2.0400 Global Energy Metals Corp. GEMC 10 0.2850 0.2850 0.2850 -0.0300 Generation Mining Limited GENM 17 1.0500 0.9800 0.9800 -0.2000 Genix Pharmaceuticals Corporation GENX 1 0.2700 0.0000 GEODRILL LIMITED ORDINARY GEO 8 2.8100 2.6300 2.6300 +0.0100 iShares ESG Equity ETF Portfolio GEQT 11 46.7200 46.7000 46.7000 +0.6000 Glen Eagle Resources Inc. GER 161 0.0850 0.0750 0.0750 -0.0050 GFL Environmental Inc. W.I. GFL 335 40.5600 38.0300 38.4200 -1.7400 GOLDGROUP MINING INC. J GGA 408 0.0400 0.0350 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 3215 3.5000 2.9200 3.0800 -0.3200 G6 Materials Corp. GGG 3 0.2000 0.0000 Granada Gold Mine Inc. GGM 17 0.1550 0.1500 0.1500 -0.0100 Galleon Gold Corp. GGO 35 0.1100 0.1100 0.1100 -0.0100 iShares ESG Growth ETF Portfolio GGRO 2 44.6700 0.0000 GAMEHOST INC. GH 6 8.0000 8.0000 8.0000 +0.7000 Goldhills Holding Ltd. GHL 10 0.2100 0.2100 0.2100 +0.1000 CGI Inc. GIB.A 971 113.4400 109.9500 111.3600 +1.2200 Giga Metals Corporation GIGA 3 0.4900 0.0000 ReGen III Corp. GIII 0 1.6000 0.0000 GILDAN ACTIVEWEAR INC. GIL 613 44.0600 42.3300 42.6000 -1.0800 Green Impact Partners Inc GIP 0 4.8420 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 Geekco Technologies Corporation GKO 10 0.3600 0.3600 0.3600 -0.0650 GOLDEN RIDGE RESOURCES LTD GLDN 33 0.3450 0.3450 0.3450 +0.0350 Global Atomic Corporation GLO 165 3.2500 2.8300 2.9100 -0.3400 Galaxy Digital Holdings Ltd. GLXY 354 24.5300 21.6900 21.6900 -1.4000 Geomega Resources Inc. GMA 5 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 165 2.7400 2.4700 2.4700 -0.1300 G Mining Ventures Corp GMIN 1 1.0000 0.0000 Gold Mountain Mining Corp GMTN 3 2.4600 2.4600 2.4600 +0.0100 Golden Goliath Resources Ltd. GNG 80 0.0750 0.0750 0.0750 0.0000 Golden Tag Resources Ltd. GOG 16 0.4250 0.0000 Goldmining Inc. GOLD 553 1.9800 1.6800 1.8000 -0.1700 CANADA GOOSE HOLDINGS INC. SV GOOS 157 50.3500 47.4000 47.4000 -2.9800 Goliath Resources Limited GOT 1 0.8000 0.0000 Grande Portage Resources Ltd. GPG 120 0.6800 0.6500 0.6500 0.0000 Graphite One Inc. GPH 0 1.2800 0.0000 Great Panther Mining Limited GPR 482 0.8600 0.8200 0.8300 -0.0200 GreenPower Motor Company Inc. GPV 45 24.6800 20.6600 24.6800 +3.8900 Great Atlantic Resources Corp. GR 2 0.6500 0.0000 NanoXplore Inc. GRA 3 3.4000 3.4000 3.4000 +0.2600 Gratomic Inc. GRAT 3 1.3000 0.0000 Gold Springs Resource Corp. GRC 10 0.1000 0.0000 Grid Metals Corp. GRDM 37 0.2400 0.2200 0.2200 -0.0350 GREENLANE RENEWABLES INC. GRN 132 1.5700 1.3000 1.3500 -0.1800 GR Silver Mining Ltd. GRSL 6 0.7200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 275 85.0100 82.3800 85.0100 +2.6800 GOLDEN STAR RESOURCES LTD. GSC 73 4.0300 3.7500 3.7500 -0.3100 Devonian Health Group Inc. GSD 15 0.4700 0.4700 0.4700 0.0000 Goldshore Resources Inc. GSHR 36 0.9200 0.8800 0.8800 +0.0600 Gatekeeper Systems Inc. GSI 11 0.9000 0.0000 Gold Standard Ventures Corp. GSV 400 0.7400 0.7000 0.7200 -0.0100 Guanajuato Silver Company Ltd. GSVR 258 0.5900 0.5900 0.5900 -0.0500 GOEASY LTD. GSY 102 155.4100 150.1200 150.1200 -0.7300 GRAN TIERRA ENERGY INC. J GTE 3107 0.9400 0.8200 0.9100 +0.0800 GTEC Holdings Ltd. GTEC 101 0.6600 0.6600 0.6600 0.0000 Greenbrook TMS Inc. GTMS 22 16.1300 13.8700 16.1300 +2.5200 Gatling Exploration Inc. GTR 11 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 315 5.3400 5.2400 5.2500 -0.0100 Gungnir Resources Inc. GUG 19 0.0550 0.0550 0.0550 0.0000 GURU Organic Energy Corp. GURU 83 18.5400 17.7800 18.0600 +3.8100 GLACIER MEDIA INC. J GVC 0 0.4700 0.0000 Gowest Gold Ltd. GWA 32 0.2500 0.1950 0.2150 -0.0450 Galway Metals Inc. GWM 4 1.0500 0.0000 GREAT-WEST LIFECO INC. GWO 860 36.7200 35.9000 36.3900 -0.2300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 34 24.7000 24.6800 24.6800 -0.0200 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 1 25.9900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 5 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 5 25.5000 25.5000 25.5000 -0.3000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 26.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 21.1200 21.1200 21.1200 -1.3600 GEAR ENERGY LTD. GXE 32 0.8100 0.8000 0.8000 +0.0200 Goldsource Mines Inc. GXS 3 1.1800 1.1800 1.1800 -0.1200 Goviex Uranium Inc. GXU 643 0.2850 0.2700 0.2700 -0.0150 HYDRO ONE LIMITED H 1302 31.0200 30.4000 30.4200 -0.2600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 60 11.1600 11.1000 11.1600 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 19 24.4700 24.3900 24.4100 +0.2000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 Haivision Systems Inc. HAI 15 9.4800 9.4800 9.4800 +1.6800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 18.5300 18.5300 18.5300 -0.3000 Hapbee Technologies Inc. HAPB 0 0.8100 0.0000 Harfang Exploration Inc. HAR 0 0.5800 0.0000 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 4 8.0600 8.0600 8.0600 +0.1000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 6 13.7800 13.7800 13.7800 +0.6700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 52 50.1900 49.9400 50.1900 +0.2400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 50 13.5300 12.1300 13.4800 +1.4600 Harvest Brand Leaders Plus Income ETF A HBF 79 11.1300 10.8400 10.8400 -0.3000 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.0800 12.0800 12.0800 -0.0900 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 4 6.2000 5.6000 5.6000 -0.1400 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 4793 8.6100 7.3500 7.5600 -1.1800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 13.1800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 23.1700 23.1700 23.1700 +0.0700 Hamilton Enhanced Canadian Bank ETF HCAL 35 23.7900 23.1500 23.1800 -0.1200 HOME CAPITAL GROUP INC. HCG 333 37.2800 35.4300 36.5000 -0.2800 Harvest Clean Energy ETF Class A units HCLN 4 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 2 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 2 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 146 30.7100 28.3900 28.4900 -2.1300 HANWEI ENERGY SERVICES CORP. HE 5 0.0200 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.6500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 1.9300 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.3200 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.8600 0.0000 H2O Innovation Inc. HEO 2 2.3000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 32.4000 0.0000 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 58.7500 58.7500 58.7500 +2.2300 Horizons Equal Weight Canada Banks Index ETF HEWB 18 28.7800 28.5200 28.7800 +0.2100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 849 7.7000 6.9800 7.0500 -0.9700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 28 6.4000 6.4000 6.4000 +0.0100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 154 10.1300 10.1300 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 55.3600 54.7800 54.7800 -1.0800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 483 9.1300 7.8100 9.1300 +1.3400 Horizons Growth TRI ETF Portfolio HGRO 108 13.8900 13.7600 13.7600 -0.0800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 272 21.0600 17.8300 17.8400 -3.2400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 6 5.1800 5.1800 5.1800 -0.2900 Harvest Healthcare Leaders Income ETF A HHL 112 8.3100 8.1900 8.2200 -0.0700 Harvest Healthcare Leaders Income ETF U HHL.U 28 8.5700 8.5000 8.5000 -0.1100 Highland Copper Company Inc. HI 1 0.1250 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 0 1.4200 0.0000 High Tide Inc. HITI 125 9.5300 8.6400 8.9300 -0.7000 HIGH TIDE INC Warrants HITI.WR 170 0.3000 0.2700 0.3000 -0.0200 HIVE Blockchain Technologies Ltd. HIVE 334 3.2300 2.9700 3.0500 +0.1300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 8.2400 0.0000 HIGH LINER FOODS INCORPORATED HLF 10 13.4500 13.1000 13.2300 -0.2000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 25.5700 0.0000 HLS Therapeutics Inc. HLS 6 16.9800 16.8700 16.8700 -1.3700 Hemisphere Energy Corporation HME 2 0.4300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 120 10.7300 10.3500 10.4200 -0.4300 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 8.7800 8.7800 8.7800 -0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 502 10.0900 10.0400 10.0400 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1393 6.7600 6.1500 6.6600 +0.2100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 638 9.3900 8.5000 8.6100 -0.5000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 565 3.1600 2.9500 3.0000 -0.1000 Horizons Pipelines & Energy Services Index ETF HOG 36 9.5100 9.2100 9.2300 -0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 36 12.9000 12.6900 12.7200 -0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 54 15.9100 15.5400 15.8500 +0.2200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 3.6800 3.5900 3.5900 -0.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 210 4.5800 4.2500 4.3700 -0.2400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 139 36.2800 33.5100 34.8500 +0.6700 Harvest Energy Leaders Plus Income ETF A HPF 205 2.9400 2.7800 2.8000 -0.1000 Harvest Energy Leaders Plus Income ETF U HPF.U 16 3.3000 3.2800 3.3000 -0.1800 HPQ-Silicon Resources Inc. HPQ 319 0.8400 0.7900 0.8000 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 665 9.5900 9.4700 9.4700 -0.1000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 10.2000 10.2000 10.2000 +3.6800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 412 7.9800 7.6400 7.7800 -0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 353 48.0900 45.7700 47.2900 +0.7500 H&R REIT HR.UN 746 16.7400 16.1100 16.2200 -0.4000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 2105 0.1200 0.1050 0.1100 -0.0050 HEROUX-DEVTEK INC. HRX 32 17.8800 17.4500 17.7400 -0.5600 Horizons Cash Maximizer ETF HSAV 74 101.0700 101.0600 101.0700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 277 8.4900 8.2100 8.4900 +0.2300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 8 103.3100 103.2900 103.3100 +0.1100 Heliostar Metals Ltd. HSTR 10 1.3600 1.3600 1.3600 +0.2600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 87 51.7000 49.5700 49.5700 -1.8800 Harvest Tech Achievers Growth & Income ETF A HTA 6 15.8600 15.6900 15.6900 +0.0900 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 57.8300 57.8300 57.8300 +0.2600 Hamilton Thorne Ltd. HTL 2 2.0000 2.0000 2.0000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 6 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 13.9700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 3 10.1400 0.0000 HORIZONS GOLD ETF A HUG 5 14.8100 14.8100 14.8100 -0.9800 Pontus Protein Ltd HULK 3 0.1700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 15 25.8100 25.7500 25.8000 -0.5800 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 4 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 7818 5.6300 4.4200 4.6400 -0.2900 Hut 8 Mining Corp Wts. HUT.WT 9 3.9700 3.4600 3.4600 +0.2300 Hut 8 Mining Corp. warrants HUT.WT.A 43 1.8500 1.4900 1.5800 -0.2700 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.2900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 512 15.5500 14.1100 15.5500 +1.0300 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.5700 1.5700 1.5700 +0.3200 Headwater Exploration Inc. HWX 309 4.4900 4.0700 4.1900 -0.2800 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 308 8.1600 7.9600 8.1200 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 5 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 14.8100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 96.8000 96.7300 96.8000 +3.0900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 14 101.3300 101.3300 101.3300 +0.2400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 850 47.3800 46.6600 46.7800 -0.0200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 38.7600 37.7000 37.7000 -1.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 91 56.5300 54.9500 55.1300 -0.0100 Horizons Europe 50 Index ETF HXX 7 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.1700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 10 3.9900 3.9900 3.9900 -0.0200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 129 20.3800 17.5100 17.5900 -3.3500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 19 25.1000 25.1000 25.1000 0.0000 iA Financial Corporation IAG 196 69.1900 66.9100 67.4400 -1.7900 i-80 Gold Corp. IAU 766 2.8500 2.3300 2.3300 -0.5300 IBC Advanced Alloys Corp. IB 49 0.2000 0.2000 0.2000 0.0000 IBI GROUP INC. IBG 19 10.5800 10.1700 10.2000 -0.1600 IBEX Technologies Inc. IBT 15 0.3200 0.3200 0.3200 +0.0150 IA Clarington Core Plus Bond Fund ICPB 37 10.5000 10.4700 10.4700 -0.0100 Identillect Technologies Corp. ID 8 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 50 4.9500 4.2000 4.8700 +0.7200 Middlefield REIT INDEXPLUS ETF IDR 17 14.8400 14.7000 14.8400 +0.2400 INTACT FINANCIAL CORPORATION IFC 537 170.3800 166.5100 166.5100 -0.2300 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 7 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 19.8000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 31 25.2300 25.2000 25.2300 +0.8900 Intact Financial Corporation A Ser 9 IFC.PR.I 0 28.3800 0.0000 Itafos IFOS 9 1.7300 1.5000 1.5300 -0.1500 INTERFOR CORPORATION IFP 345 30.0700 27.8000 29.7500 +0.7700 IA Clarington Loomis Global Allocation Fund IGAF 4 12.0400 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.3100 0.0000 IGM FINANCIAL INC. IGM 189 45.2700 44.0600 44.0600 -0.3600 IntelGenx Technologies Corp. IGX 213 0.7700 0.6400 0.6800 +0.0200 IntelGenx Technologies Corp. Wts. IGX.WT 20 0.2000 0.1700 0.2000 +0.0300 IMPERIAL HELIUM CORP IHC 3 0.3850 0.0000 IMPERIAL METALS CORP. III 85 5.0800 4.6900 4.7400 -0.1600 Imperial Metals Corporation Rights III.RT 35 0.0400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 590 17.1100 16.1000 16.9500 +0.8100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 2 23.0800 0.0000 I-Minerals Inc. IMA 5 0.2850 0.0000 IAMGOLD CORPORATION IMG 3209 4.5300 3.9500 3.9500 -0.5400 IMPERIAL OIL LTD. IMO 1913 41.8600 38.3800 38.8700 -2.3700 INTERMAP TECHNOLOGIES CORPORATION IMP 75 1.0600 0.8400 0.8800 +0.1600 IMV Inc IMV 81 2.9700 2.8000 2.9700 +0.0800 INCOME FINANCIAL TRUST UNITS INC.UN 5 15.3000 15.1500 15.1500 +0.2500 Inca One Gold Corp. INCA 104 0.3800 0.3450 0.3450 -0.0250 Intercure Ltd. INCR.U 50 8.0100 7.4400 7.8100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 374 22.0800 21.4000 21.5900 +0.0900 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 INEO Tech Corp. INEO 4 0.3800 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 10.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 10.1400 10.0500 10.0500 -0.0300 INV METALS INC. J INV 25 0.7300 0.7200 0.7200 -0.0300 Ion Energy Ltd. ION 0 0.0000 0.0000 IOU Financial Inc. IOU 20 0.1550 0.1500 0.1500 -0.0100 Immunoprecise Antibodies Ltd. IPA 20 9.4400 8.4200 8.4200 +0.0500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 36 0.2600 0.2450 0.2450 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 77 5.8000 5.4000 5.4700 -0.0200 Imperial Mining Group Ltd. IPG 5 0.1700 0.0000 INTER PIPELINE LTD. IPL 2679 20.6500 20.0700 20.4200 +0.3200 INPLAY OIL CORP. J IPO 22 1.1700 1.1100 1.1100 +0.6200 IMPACT Silver Corp. IPT 19 0.7400 0.7200 0.7200 -0.0100 AirIQ Inc. IQ 1 0.2650 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 IA Clarington Strategic Income Fund ISIF 20 11.0700 11.0600 11.0600 0.0000 Isoenergy Ltd ISO 7 3.0100 2.8500 2.9200 -0.1100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 30.7500 30.5000 30.5000 +0.3600 i3 Energy plc ITE 30 0.1500 0.1500 0.1500 +0.0100 Intact Gold Corp. ITG 20 0.0700 0.0600 0.0600 -0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 27 1.3200 1.2700 1.3200 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 92 29.2800 27.4600 27.6200 -1.7800 Integra Resources Corp. ITR 91 3.9500 3.6100 3.6100 -0.3900 IVANHOE MINES LTD. CL 'A' J IVN 8272 8.8200 7.7000 7.9400 -0.8200 Invesque Inc. CAD IVQ 19 3.6500 3.5300 3.5800 +0.1300 Invesque Inc. USD IVQ.U 2 2.9900 2.9500 2.9500 +0.0500 INTERNATIONAL PROSPECT VENTURES LTD IZZ 40 0.1650 0.1600 0.1600 +0.0050 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 186 6.2600 5.5200 5.6400 -0.6200 Jayden Resources Inc. JDN 22 0.2950 0.2700 0.2750 -0.0100 Jericho Energy Ventures Inc. JEV 4 1.0400 0.0000 Just Kitchen Holdings Corp. JK 205 1.3500 1.2900 1.2900 -0.2100 Jourdan Resources Inc. JOR 95 0.0400 0.0400 0.0400 0.0000 Josemaria Resources Inc. JOSE 115 1.0200 0.8600 0.9000 0.0000 JOURNEY ENERGY INC. JOY 0 0.9800 0.0000 Jervois Mining Ltd. JRV 16 0.4400 0.0000 Jemtec Inc. JTC 2 1.8400 1.8300 1.8300 -0.1300 Jamieson Wellness Inc. JWEL 259 35.0300 33.1000 33.2900 -1.0400 KINROSS GOLD CORPORATION K 8373 9.5000 7.9800 7.9800 -1.5300 K-BRO LINEN INC. KBL 8 43.0000 41.0400 42.2300 +0.1300 Kincora Copper Limited KCC 20 0.2950 0.2750 0.2750 -0.0200 KDA Group Inc. KDA 41 0.1400 0.1350 0.1350 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 11 15.1900 15.0000 15.0000 -0.2400 KELT EXPLORATION LTD. J KEL 913 3.6000 3.2800 3.2800 -0.1600 KEYERA CORP. KEY 1809 35.7400 32.0800 32.5800 -2.6100 Kingfisher Metals Corp. KFR 35 0.5100 0.5000 0.5000 +0.0400 KHIRON LIFE SCIENCES CORP KHRN 63 0.4700 0.4350 0.4350 -0.0300 PURPOSE GOLD BULLION FUND KILO 7 28.2300 26.8600 26.8600 -1.8700 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.2200 0.0000 Kits Eyecare Ltd. KITS 0 7.0500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 993 52.8400 48.1400 48.1700 -4.3000 Kenorland Minerals Ltd KLD 0 0.9000 0.0000 Kermode Resources Ltd. KLM 5 0.0050 0.0000 KELSO TECHNOLOGIES INC. KLS 27 0.8300 0.8200 0.8300 -0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 404 20.8000 20.0500 20.6000 +0.5100 K9 Gold Corp. KNC 5 0.5000 0.5000 0.5000 -0.1000 K92 Mining Inc. KNT 980 8.7000 8.1200 8.3700 -0.4100 CORVUS GOLD INC. J KOR 43 3.7200 3.2000 3.2300 -0.3600 KORE MINING LTD KORE 50 0.6800 0.6800 0.6800 -0.2500 KP TISSUE INC. KPT 8 10.4800 10.4000 10.4200 +0.0300 Karora Resources Inc. KRR 916 4.3400 3.8200 3.9000 -0.4000 Karora Resources Inc. Wts. KRR.WT 10 0.4450 0.4400 0.4400 -0.0050 Klondike Silver Corp. KS 1015 0.0700 0.0650 0.0650 -0.0150 Kneat.com Inc. KSI 1 2.9400 0.0000 Kootenay Silver Inc. KTN 8 0.3100 0.0000 K2 Gold Corporation KTO 50 0.3500 0.3500 0.3500 -0.0150 Kintavar Exploration Inc. KTR 3 0.1350 0.0000 KINAXIS INC. J KXS 119 155.1400 145.0000 153.2900 +11.3100 LOBLAW COMPANIES LIMITED L 336 76.4900 74.7500 74.8400 -1.2000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Los Andes Copper Ltd. LA 0 7.8000 0.0000 Labrador Gold Corp. LAB 141 1.5700 1.1600 1.2900 -0.3200 MediPharm Labs Corp. LABS 545 0.5100 0.4800 0.4800 -0.0400 LITHIUM AMERICAS CORP. J LAC 166 18.1000 16.1200 16.7600 -1.4700 LARAMIDE RESOURCES LTD. J LAM 495 0.5400 0.5000 0.5200 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 181.8000 0.0000 LAURENTIAN BANK OF CANADA LB 125 43.8000 42.6600 43.1700 -0.3300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 22.7300 22.7300 22.7300 +0.2400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 54 9.8000 9.4700 9.5700 -0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 10.4800 10.4200 10.4500 +0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 0.0000 0.0000 Leaf Mobile Inc. LEAF 6 0.4200 0.0000 The Lion Electric Company LEV 704 24.2800 21.1300 22.9900 -1.0600 The Lion Electric Company Warrants LEV.WT 11 8.1100 7.2800 7.8900 -0.7000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 17 3.9000 3.5500 3.5500 -0.3700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.4400 10.3900 10.4400 +0.0400 Liberty Gold Corp. LGD 652 1.7700 1.5700 1.5800 -0.1100 LARGO RESOURCES LTD. J LGO 82 19.5500 18.9900 19.4800 +0.3000 LOGISTEC CORP. CL 'B' SV LGT.B 1 44.6900 44.6900 44.6900 +0.6900 American Lithium Corp. LI 116 1.6900 1.5100 1.5500 -0.1200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 308 48.3000 45.2000 45.8700 -3.4800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 12 21.6800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 0 1.1700 0.0000 Lion One Metals Limited Wts. LIO.WT 1 0.0000 0.0000 Lithium South Development Corporation LIS 4 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 4 0.1100 0.0000 Lithium Chile Inc. LITH 4 0.4400 0.0000 Roadman Investments Corp. LITT 1 0.0350 0.0000 Lucky Minerals Inc. LKY 115 0.0700 0.0650 0.0650 -0.0100 Mason Graphite Inc. LLG 9 0.6800 0.0000 Laurion Mineral Exploration Inc. LME 13 0.0750 -0.5250 LEON'S FURNITURE LTD. LNF 247 23.2800 22.2500 22.6000 -0.7400 LINAMAR CORPORATION LNR 335 80.2300 76.1000 76.1500 -6.5500 Freshlocal Solutions Inc LOCL 4 0.0000 0.0000 Cannara Biotech Inc. LOVE 44 0.1550 0.0000 Lupaka Gold Corp. LPK 46 0.0650 0.0550 0.0550 -0.0050 Legend Power Systems Inc LPS 16 0.7100 0.7100 0.7100 -0.0100 LQWD FinTech Corp. LQWD 1 0.7400 0.0000 Luminex Resources Corp. LR 3 0.8900 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 6 10.8100 10.6000 10.8100 +0.2700 Lightspeed POS Inc. SV LSPD 408 99.9000 88.7000 99.4100 +11.6900 Lite Access Technologies Inc. LTE 6 0.2300 0.0000 Leonovus Inc. LTV 4 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 45 0.8000 0.7600 0.7800 +0.0100 Real Luck Group Ltd LUCK 553 0.7400 0.6700 0.6700 -0.0800 LUNDIN GOLD INC. J LUG 939 12.9500 10.9000 10.9100 -0.6400 LUNDIN MINING CORPORATION LUN 4447 13.0300 11.3400 11.3800 -1.5500 Leviathan Gold Finance Ltd LVX 3 0.3850 0.0000 LifeWorks Inc LWRK 99 33.2100 32.0500 32.5600 -0.4400 Leucrotta Exploration Inc. LXE 26500 0.7900 0.7800 0.7800 +0.1400 Lexagene Holdings Inc. LXG 1 0.6400 0.0000 Maritime Resources Corp. MAE 203 0.1900 0.1900 0.1900 -0.0150 MAG SILVER CORP. J MAG 551 29.1700 26.8800 27.4200 -1.0300 Magnet Forensics Inc. MAGT 1 27.2800 0.0000 Minera Alamos Inc. MAI 3 0.7100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 24 10.7500 10.3000 10.3000 -0.3000 MAV Beauty Brands Inc. MAV 0 5.6000 0.0000 Mawson Gold Limited MAW 1 0.2700 0.0000 Maxar Technologies Inc. MAXR 179 50.6500 43.3800 48.3700 +4.4100 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 0.0000 0.0000 Mazarin Inc. MAZ.H 10 0.1700 0.1700 0.1700 0.0000 MindBeacon Holdings Inc. MBCN 0 5.9900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.5900 0.0000 Mountain China Resorts (Holding) Limited MCG 2 0.0150 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 31.4500 31.4500 31.4500 -0.0200 Matachewan Consolidated Mines, Limited MCM.A 5 0.2200 0.2200 0.2200 +0.0100 McChip Resources Inc MCS 0 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 9 20.3800 20.3800 20.3800 +0.0100 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 35.2100 0.0000 Midland Exploration Inc. MD 85 0.7400 0.7100 0.7200 +0.0100 MDA Ltd. MDA 6 15.4400 14.4100 15.4400 +0.3400 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 5 10.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 306 10.4600 8.5800 8.6100 -1.8000 Medicenna Therapeutics Corp. MDNA 71 4.7300 4.5100 4.6000 -0.0300 Medexus Pharmaceuticals Inc. MDP 95 8.1200 7.2000 7.3300 -0.6500 Medexus Pharmaceuticals Inc. Wts. MDP.WT 6 1.2000 1.2000 1.2000 0.0000 Medx Health Corp. MDX 25 0.1400 0.1300 0.1350 +0.0050 Medgold Resources Corp. MED 200 0.0450 0.0400 0.0400 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 9 28.3600 28.3600 28.3600 +1.1400 MEG ENERGY CORP. MEG 1006 9.2900 8.4900 8.6300 -0.1800 Metals Creek Resources Corp. MEK 6 0.1500 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 31.3200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 10878 24.8400 23.8300 24.0800 -0.6700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 24.9900 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 17.2400 17.2400 17.2400 +0.0400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 25.1600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 6 25.1500 25.1300 25.1300 -0.0900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 166 23.8000 23.7800 23.7800 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 '17' MFC.PR.M 1 23.3200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 22.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 15 24.9900 24.9900 24.9900 -0.0100 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 24.9500 24.9500 24.9500 +0.4300 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.5600 0.0000 Mayfair Gold Corp. MFG 40 1.5600 1.5000 1.5000 -0.1200 MAPLE LEAF FOODS INC. MFI 276 26.5100 25.7300 25.9200 -0.4200 Marifil Mines Limited MFM 1 0.0550 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 110 19.2800 19.2300 19.2800 +0.0400 MAGNA INTERNATIONAL INC. MG 568 118.5500 110.3600 110.7200 -8.8400 MEGA URANIUM LTD. J MGA 1715 0.2900 0.2450 0.2500 -0.0450 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 28 19.8300 19.8200 19.8300 +0.0100 Minaurum Gold Inc. MGG 33 0.4100 0.4100 0.4100 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 5 0.1500 0.1500 0.1500 -0.0100 Magna Gold Corp. MGR 3 1.0000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.9800 0.0000 Mangazeya Mining Ltd. MGZ.H 20 0.0900 0.0900 0.0900 +0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.5000 17.5000 17.5000 +2.4500 Minto Apartment REIT MI.UN 315 23.7500 22.4000 23.6400 +1.0700 MINT INCOME FUND TRUST UNITS MID.UN 6 6.1900 6.1300 6.1300 -0.0300 EXCELSIOR MINING CORP. J MIN 575 0.6600 0.5800 0.6000 -0.0500 Excelsior Mining Corp. Wts. MIN.WT 65 0.1200 0.0700 0.0700 -0.0300 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 1 0.0000 0.0000 MedMira Inc. MIR 3 0.1750 0.0000 Mackenzie Ivy Global Equity ETF MIVG 3 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 94 21.5300 21.4500 21.5200 +0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 29.9200 0.0000 MAKO MINING CORP MKO 2 0.4300 0.0000 MCAN MORTGAGE CORPORATION MKP 62 17.8300 17.3000 17.3000 -0.5400 Melkior Resources Inc MKR 80 0.4250 0.3900 0.4100 -0.0350 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 11 0.8500 0.0000 Minco Capital Corp. MMM 5 0.1000 0.1000 0.1000 +0.0050 Monarca Minerals Inc. MMN 100 0.1000 0.1000 0.1000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2400 0.0000 MacArthur Minerals Limited MMS 32 0.4600 0.4400 0.4400 +0.0100 Maverix Metals Inc MMX 242 7.4500 6.5600 6.6000 -0.2500 Manganese X Energy Corp. MN 3 0.4100 0.0000 Magnetic North Acquisition Corp. MNC 4 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 68 3.6700 3.0000 3.0900 -0.5300 Meridian Mining UK Societas MNO 9 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 12 22.5300 22.0400 22.5300 -1.8600 MOGO Inc. MOGO 209 9.4500 8.5800 8.7800 +0.0400 Montero Mining And Exploration Ltd. MON 15 0.1950 0.1950 0.1950 -0.0550 Morien Resources Corp. MOX 65 0.2000 0.2000 0.2000 -0.0250 MARATHON GOLD CORPORATION J MOZ 1015 3.6000 3.3000 3.3300 -0.0900 Dream Impact Trust MPCT.UN 19 6.7800 6.5600 6.5600 -0.0500 MILLENNIAL PRECIOUS METALS CORP MPM 2000 0.6100 0.6100 0.6100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 147 0.5200 0.4900 0.5000 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 1 151.5000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 12.9900 0.0000 MARTINREA INTERNATIONAL INC. MRE 190 13.6800 12.7800 12.9900 -0.8900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 54 17.1900 16.6600 16.7000 -0.3200 Mission Ready Solutions Inc. MRS 5 0.4950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 88 7.3100 7.0000 7.1700 +0.1500 METRO INC. MRU 1088 59.7500 57.9500 58.7400 +0.3900 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 Mirasol Resources Ltd. MRZ 2 0.4850 0.0000 Mantaro Silver Corp MSLV 2 0.4800 0.0000 Minaean SP Construction Corp. MSP 2500 0.3000 0.3000 0.3000 +0.0200 M3 Metals Corp. MT 70 0.1400 0.1400 0.1400 +0.0200 Metalla Royalty and Streaming Ltd. MTA 2026 12.9400 11.9000 12.4600 +0.7100 MULLEN GROUP LTD. MTL 114 13.4000 12.4500 12.4900 -0.8300 Magna Terra Minerals Inc. MTT 15 0.1750 0.1650 0.1750 -0.0100 MTY FOOD GROUP INC. MTY 98 58.3000 54.0000 54.0000 -4.8700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 503 20.7500 20.7000 20.7200 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 4 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 10 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 34.4600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 The Good Shroom Co Inc. MUSH 1 0.0000 0.0000 MCEWEN MINING INC. J MUX 2039 2.0700 1.7700 1.7700 -0.2000 Mediavalet Inc. MVP 5 2.4000 2.4000 2.4000 -0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 250 0.0750 0.0750 0.0750 +0.0150 METHANEX CORPORATION MX 691 44.6700 40.8700 40.9800 -4.0900 MAX Resource Corp. MXR 241 0.3000 0.2600 0.2600 +0.0300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Metallum Resources Inc MZN 4 0.2000 0.0000 Namaste Technologies Inc. N 463 0.2200 0.2050 0.2100 0.0000 NATIONAL BANK OF CANADA NA 1501 93.4500 91.0500 91.6000 +0.1600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 25.3400 25.3400 25.3400 -0.0100 National Bank of Canada Pr Series 38 NA.PR.C 14 25.4500 25.4500 25.4500 +0.1100 National Bank of Canada Pr Ser 40 NA.PR.E 5 24.9000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 5 26.2000 26.2000 26.2000 +1.4500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 4 24.2400 24.2400 24.2400 -0.2100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 23.7200 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 1 0.1850 0.0000 Nano One Materials Corp. NANO 14 4.6000 4.3700 4.5700 -0.0700 NIOCORP DEVELOPMENTS LTD. J NB 67 1.3000 1.2000 1.2000 -0.0700 Nobel29 Resources Corp NBLC 150 0.3650 0.3650 0.3650 -0.0700 Neighbourly Pharmacy Inc. NBLY 7 26.0000 25.0700 26.0000 -0.3000 NEO Battery Materials Ltd. NBM 1 0.2300 0.0000 Niobay Metals Inc. NBY 2 0.9000 0.0000 Newcore Gold Ltd. NCAU 6 0.7000 0.7000 0.7000 -0.0200 NTG Clarity Networks Inc. NCI 5 0.1000 0.0000 Nickel Creek Platinum Corp. NCP 30 0.1000 0.1000 0.1000 -0.0100 NEVADA COPPER CORP. J NCU 10127 0.2500 0.2100 0.2300 -0.0200 Nevada Copper Corp. Wts. NCU.WT 240 0.0650 0.0500 0.0500 -0.0250 Nevada Copper Corp. Warrants NCU.WT.A 60 0.1050 0.0850 0.1000 0.0000 Neptune Digital Assets Corp NDA 45 0.6200 0.6200 0.6200 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 872 0.6800 0.6300 0.6400 -0.0300 INDIVA Limited NDVA 3 0.4900 0.0000 Northern Vertex Mining Corp. NEE 7 0.3850 0.0000 Neo Performance Materials Inc. NEO 114 18.0100 15.9700 16.1600 -2.3400 Neptune Wellness Solutions Inc. NEPT 723 1.7400 1.5300 1.5300 -0.2400 Newtopia Inc. NEWU 11 0.4350 0.0000 NEXA RESOURNCES S.A. NEXA 15 12.2200 10.3400 10.4300 -2.5200 Nexe Innovations Inc NEXE 11 1.0800 1.0500 1.0800 -0.0400 NextSource Materials Inc. NEXT 193 3.0800 2.6100 2.7300 -0.4100 New Found Gold Corp. NFG 37 12.3900 10.3500 10.9900 -1.9300 NFI GROUP INC NFI 267 26.9100 25.3800 25.4200 -1.1500 NOVAGOLD RESOURCES INC. J NG 210 11.6800 10.1500 10.1600 -1.6800 Northern Graphite Corporation NGC 45 0.4500 0.4500 0.4500 +0.0450 NEW GOLD INC. NGD 5546 2.6800 2.3100 2.3100 -0.3200 Nevada Exploration Inc. NGE 20 0.1400 0.1400 0.1400 0.0000 New Placer Dome Gold Corp. NGLD 55 0.1400 0.1400 0.1400 -0.0850 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 5916 85.2700 77.8000 77.9900 -7.5000 Northview Canadian High Yield Residential Fund NHF.UN 3 0.0000 0.0000 Fuelpositive Corporation NHHH 390 0.2400 0.1800 0.1900 -0.0900 Nighthawk Gold Corp. NHK 15 1.1500 1.0500 1.1200 -0.0400 Lumiera Health Inc. NHP 105 0.0400 0.0000 Nickel Rock Resources Inc. NICL 4 0.1250 0.0000 Magna Mining Corp. NICU 3 0.4450 0.0000 Surge Battery Metals Inc NILI 4 0.1500 0.0000 Nicola Mining Inc. NIM 40 0.1450 0.1300 0.1450 +0.0100 Nevada King Gold Corp NKG 5 0.6800 0.0000 Nickel 28 Capital Corp NKL 77 1.0500 1.0000 1.0500 +0.1000 Oceanic Wind Energy Inc. NKW 0 0.1500 0.0000 Neo Lithium Corp. NLC 54 2.5400 2.5400 2.5400 -0.4300 Nova Leap Health Corp. NLH 1 0.8400 0.0000 NAMIBIA CRITICAL METALS INC NMI 4 0.2800 0.0000 Nickel North Exploration Corp. NNX 30 0.0400 0.0400 0.0400 -0.0150 North American Construction Group Ltd. NOA 161 18.2300 16.5000 17.6700 -0.2700 Noble Mineral Exploration Inc. NOB 2 0.1750 0.0000 Noront Resources Ltd. NOT 34 0.3700 0.3350 0.3700 +0.0550 Nouveau Monde Graphite Inc. NOU 243 13.3900 9.0900 9.1800 -4.6500 NOVA ROYALTY CORP NOVR 163 3.1600 2.8800 3.0700 -0.3800 NORTHLAND POWER INC. NPI 1129 42.6300 41.1500 41.8000 +0.3600 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 25.0200 25.0200 25.0200 +0.7200 North Peak Resources Ltd. NPR 2 0.7100 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 6 24.2000 24.2000 24.2000 -0.2400 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 5 0.1500 0.0000 Noram Ventures Inc. NRM 11 0.6100 0.6100 0.6100 -0.1900 Northern Shield Resources Inc. NRN 229 0.0800 0.0500 0.0500 -0.0350 48North Cannabis Corp. NRTH 32 0.1750 0.1650 0.1650 -0.0150 Nevada Silver Corporation NSC 100 0.2850 0.2850 0.2850 0.0000 Nanalysis Scientific Corp. NSCI 12 0.5000 0.0000 Nomad Royalty Company Ltd. NSR 0 10.8000 0.0000 Nutrien Ltd. NTR 2018 78.7600 71.4000 72.4900 -6.4200 New Pacific Metals Corp. New NUAG 205 6.6900 6.0400 6.0400 -0.5200 Nulegacy Gold Corporation NUG 122 0.1650 0.1550 0.1550 +0.0250 Numinus Wellness Inc. NUMI 78 1.0400 0.9900 1.0300 -0.0300 NUVISTA ENERGY LTD. NVA 2011 3.4300 3.0900 3.2600 +0.1600 NEOVASC INC. J NVCN 95 1.1900 1.1000 1.1500 -0.0500 Nuvei Corporation S.V. NVEI 345 89.2600 84.3200 88.4800 +4.4200 Nuvei Corporation S.V. USD NVEI.U 264 71.9800 68.7500 71.4200 +2.4400 Novo Resources Corp. NVO 49 2.6000 2.3000 2.3400 -0.2500 Novo Resources Corp. Wts NVO.WT 0 1.6000 0.0000 Norvista Capital Corporation NVV 30 0.1250 0.1100 0.1250 +0.0100 NV Gold Corporation NVX 0 0.3500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 132 35.5300 34.1800 34.8800 -0.4100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 932 13.1500 12.8100 12.8100 -0.2100 Northwest Copper Corp. NWST 9 0.7000 0.0000 NEXGEN ENERGY LTD. J NXE 6506 5.8500 5.0400 5.1500 -0.7700 CI Energy Giants Covered Call ETF NXF 48 4.9300 4.7000 4.7700 -0.1800 NexOptic Technology Corp. NXO 3 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 5 9.0000 0.0000 Nexus Gold Corp. NXS 14 0.0700 0.0000 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 NorZinc Ltd. NZC 42 0.0750 0.0750 0.0750 0.0000 Obsidian Energy Ltd. OBE 1293 4.0800 3.3600 3.9100 +0.6100 Oroco Resource Corp. OCO 29 3.5000 3.2800 3.2800 -0.0500 Osisko Development Corp ODV 32 7.0900 7.0500 7.0500 -0.1400 Memex Inc. OEE 12 0.0150 0.0000 Organic Garage Ltd. OG 33 0.4550 0.4550 0.4550 -0.0450 OCEANAGOLD CORPORATION OGC 1774 2.6300 2.3900 2.4000 -0.2100 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 5122 3.9700 3.5900 3.6100 -0.2600 Orogen Royalties Inc. OGN 45 0.3600 0.3600 0.3600 -0.0100 03 Mining Inc. OIII 12 2.2600 2.2400 2.2400 -0.1900 Orla Mining Ltd. OLA 1242 6.1000 5.1900 5.1900 -0.4100 Osisko Metals Incorporated OM 2 0.4400 0.0000 Omai Gold Mines Corp OMG 65 0.1750 0.1600 0.1700 -0.0050 ONCOLYTICS BIOTECH INC. ONC 134 3.6100 3.3400 3.6100 +0.0100 Oncolytics Biotech Inc. Wts. ONC.WT 35 0.1450 0.1100 0.1150 -0.0500 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 67 89.1400 85.2800 86.3500 +0.8100 Ophir Gold Corp OPHR 2 0.1450 0.0000 OPSENS INC. J OPS 2 2.2000 2.2000 2.2000 +0.1200 Optiva Inc. OPT 20 27.5600 26.8300 26.8300 -0.7800 Opawica Explorations Inc. OPW 4 0.3400 0.0000 OSISKO GOLD ROYALTIES LTD OR 223 18.4000 17.2300 17.3200 -0.4200 AURA MINERALS INC. J ORA 22 16.4700 15.4200 15.9300 +0.7700 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 29 1.5600 1.4000 1.4000 -0.2300 Orea Mining Corp. OREA 30 0.0900 0.0900 0.0900 +0.0100 Orca Gold Inc. ORG 24 0.6700 0.6700 0.6700 +0.0500 OROCOBRE LIMITED ORDINARY J ORL 11 6.3200 5.3800 5.5500 -0.8000 ORVANA MINERALS CORP. J ORV 2 0.3150 0.0000 Orefinders Resources Inc. ORX 11 0.0850 0.0000 Osino Resources Corp. OSI 3005 1.5000 1.4900 1.4900 -0.1100 OSISKO MINING INC. J OSK 771 3.3700 3.0500 3.0700 -0.2400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 1.9800 1.6800 1.6800 -0.1700 OPEN TEXT CORPORATION OTEX 405 62.3800 60.2000 61.7400 +1.2900 O2Gold Inc. OTGO 15 0.2500 0.2500 0.2500 +0.0100 Oculus VisionTech Inc. OVT 2 1.0200 0.0000 Ovintiv Inc. OVV 400 39.2000 35.2700 35.9300 -2.2500 CGX Energy Inc. OYL 11 1.4700 1.4700 1.4700 +0.5400 PAN AMERICAN SILVER CORP. PAAS 440 38.8000 35.0400 35.0600 -3.4800 Pacton Gold Inc. PAC 7 0.7300 0.7300 0.7300 +0.0100 Predictiv AI Inc. PAI 5 0.1650 0.0000 Patriot One Technologies Inc. PAT 226 0.5500 0.4900 0.5100 -0.0300 Payfare Inc. PAY 0 7.0500 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16 123.7100 123.1500 123.7100 -0.6000 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 15 59.1100 56.7700 56.9100 -1.4300 PowerBrand Solutions Inc. PBX 41 0.7800 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 4 1.5000 1.5000 1.5000 -0.0500 Phoenix Canada Oil Company Limited PCO 0 5.2000 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 4 20.2000 0.0000 PRECISION DRILLING CORPORATION PD 202 49.1300 44.9900 46.0400 -0.0800 Invesco Canadian Dividend Index ETF PDC 52 30.8700 30.5100 30.5100 -0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 7 30.6400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 0 0.3500 0.0000 Pure Energy Minerals Limited PE 2 1.3900 1.3900 1.3900 +0.2200 PIERIDAE ENERGY LIMITED PEA 4 0.5000 0.0000 Pacific Ridge Exploration Ltd. PEX 20 0.2900 0.2900 0.2900 +0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2062 7.4500 6.7000 6.9300 -0.1700 Pezm Gold Inc. PEZM.H 5 0.1700 0.1700 0.1700 0.0000 PFB CORPORATION PFB 0 13.0500 0.0000 PetroFrontier Corp. PFC 50 0.0850 0.0800 0.0850 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 154 10.6500 10.6400 10.6500 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.7400 19.7400 19.7400 0.0000 ProntoForms Corporation PFM 960 1.0300 1.0300 1.0300 +0.4500 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 Group Ten Metals Inc. PGE 2 0.4400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 29 9.7600 9.6500 9.7200 +0.0800 Pure Gold Mining Inc. PGM 602 1.7000 1.4600 1.5300 -0.1200 Power Group Projects Corp. PGP 30 0.0900 0.0850 0.0900 0.0000 Pan Global Resources Inc. PGZ 2 0.6000 0.0000 Pathway Health Corp PHC 3 0.0000 0.0000 Photon Control Inc. PHO 51 3.5800 3.5800 3.5800 0.0000 PHX ENERGY SERVICES CORP. PHX 81 4.3300 4.0700 4.2600 -0.0400 Sprott Physical Gold Trust CAD PHYS 636 18.1000 17.4200 17.5300 -0.6700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 6 14.8400 14.1400 14.1400 -0.8900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 16 7.5000 7.3100 7.3100 -0.1100 PREMIUM INCOME CORPORATION PR PIC.PR.A 11 15.0700 14.9600 15.0700 +0.1100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 84 19.4800 18.4100 18.6400 -0.6200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Pipestone Energy Corp. PIPE 34 2.2100 1.9500 2.0100 -0.0400 PARKLAND CORPORATION PKI 650 40.9400 37.5100 38.0700 -3.0700 Parkit Enterprise Inc. PKT 1160 1.5000 0.0000 PARK LAWN CORPORATION PLC 189 33.7100 32.7800 32.8800 -0.8300 PIMCO Low Duration Monthly Income Fund PLDI 4 20.1800 20.1800 20.1800 -0.2400 Plurilock Security Inc. PLUR 3 0.5500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 7 22.8700 22.7900 22.8400 +0.0100 Playfair Mining Ltd. PLY 5 0.1300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 154 4.6300 4.5600 4.5700 -0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 403 20.1700 20.1000 20.1100 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 11 21.1600 21.1500 21.1500 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 448 0.2250 0.2200 0.2200 -0.0150 PIMCO Global Short Maturity Fund PMNT 2 19.7800 0.0000 PERPETUAL ENERGY INC. PMT 25 0.2600 0.2550 0.2550 -0.0200 CPI CARD GROUP INC. PMTS 0 21.1900 0.0000 PINE CLIFF ENERGY LTD. J PNE 130 0.3800 0.3550 0.3800 +0.0300 Kraken Robotics Inc. PNG 17 0.5800 0.0000 POLYMET MINING CORP. J POM 22 4.6600 4.2800 4.6300 +0.3800 Portofino Resources Inc. POR 4 0.1000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 523 14.7300 13.5500 14.2200 +0.3700 POWER CORPORATION OF CANADA SV POW 2970 40.0500 39.3500 39.8100 -0.1100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.9300 25.9300 25.9300 +0.0200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.6900 25.6900 25.6900 -0.1000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 9 26.2800 26.2500 26.2500 -0.1000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 17 25.9100 25.5700 25.7500 +0.1500 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 3 26.1600 26.1500 26.1500 -0.1400 PEMBINA PIPELINE CORPORATION PPL 4732 41.6200 40.0200 40.3000 +0.2000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.7500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.2000 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 6 22.1500 22.0100 22.0100 -0.3400 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.8000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 18 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.0800 0.0000 Perpetua Resources Corp. PPTA 167 11.4400 10.3800 11.0200 +0.5300 Petroteg Energy Inc. PQE 638 0.1700 0.1400 0.1700 +0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.1900 0.0000 Probe Metals Inc. PRB 0 1.6700 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0800 0.0000 Primo Water Corporation PRMW 186 21.3200 19.9100 19.9500 -1.5800 ProFound Medical Corp. PRN 18 23.2800 22.7600 22.8000 -0.0300 Pershimex Resources Corporation PRO 11 0.0650 0.0000 PETRUS RESOURCES LTD. J PRQ 3 0.8100 0.0000 Personas Social Incorporated PRSN 5 0.0600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 13 1.3300 1.2500 1.2500 -0.0900 Pro Real Estate Investment Trust PRV.UN 138 7.0700 6.8400 7.0700 +0.1600 Prime Mining Corp. PRYM 1148 4.3400 3.7800 3.8700 -0.2900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 88 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 124 18.3300 18.3000 18.3200 -0.0400 PULSE SEISMIC INC. PSD 1 1.9400 1.9400 1.9400 -0.0600 PetroShale Inc. PSH 11 0.2500 0.2500 0.2500 +0.0300 PASON SYSTEMS INC. PSI 101 10.0800 9.1000 9.3600 -0.5200 PRAIRIESKY ROYALTY LTD. PSK 962 14.6000 13.3400 13.8600 +0.3400 Sprott Physical Silver Trust PSLV 923 12.1500 11.4400 11.4900 -0.6600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 6 9.9500 9.2800 9.3100 -0.6600 Purpose US Cash Fund PSU.U 1 100.0100 100.0100 100.0100 +0.0100 PsyBio Therapeutics Corp PSYB 40 0.5000 0.5000 0.5000 +0.0300 PIMCO Tactical Income Fund PTI.UN 19 10.1700 10.1700 10.1700 -0.3000 POET Technologies Inc. PTK 7 1.0500 1.0300 1.0500 -0.0200 PLATINUM GROUP METALS LTD. J PTM 178 4.7800 4.2300 4.3700 -0.3000 POINTS INTERNATIONAL LTD. J PTS 12 21.0100 20.7500 20.7500 -0.2600 Purepoint Uranium Group Inc. PTU 622 0.1250 0.1200 0.1250 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 25.7100 25.7100 25.7100 +0.0500 Pulse Oil Corp. PUL 34 0.0550 0.0000 Puma Exploration Inc. PUMA 17 0.2500 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 825 13.4800 12.1800 12.1800 -0.6000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 25.2000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 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 1 7.7000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.5000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.4000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.9500 25.9500 25.9500 +0.0200 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 3 25.2800 25.2200 25.2800 -0.0200 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 7 25.4100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.0500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 3 26.4500 26.4200 26.4500 -0.0600 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Power Metals Corp. PWM 3 0.2300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 32.1200 0.0000 PAREX RESOURCES INC. J PXT 955 23.1200 20.6600 20.7300 -2.1400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 52.5300 52.5300 52.5300 -0.3600 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.5300 0.0000 PyroGenesis Canada Inc. PYR 113 8.0400 6.6400 7.9600 +1.2400 PIZZA PIZZA ROYALTY CORP. PZA 21 10.8800 10.7000 10.7100 +0.0100 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 9 103.8600 103.8100 103.8100 -0.2400 QUEBECOR INC. CL 'A' MV QBR.A 4 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 518 33.1800 32.0900 32.9100 +0.6600 The Bitcoin Fund Class A units QBTC 151 53.8200 46.0100 46.7000 -1.3200 The Bitcoin Fund QBTC.U 232 43.9700 37.1700 37.4300 -2.2300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 17.3000 0.0000 QC COPPER AND GOLD INC QCCU 345 0.2200 0.2200 0.2200 +0.0050 AGFiQ Canadian Equity ETF QCD 8 31.9800 31.9200 31.9200 +0.8100 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 123.5400 123.5400 123.5400 +7.1100 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.1800 0.0000 AGFiQ Emerging Markets Equity ETF QEM 2 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 38 43.3600 34.7300 35.0900 -4.9900 The Ether Fund Class A units QETH.UN 48 51.9600 43.6500 43.6500 -4.7300 QUESTEX GOLD & COPPER LTD QEX 0 0.5500 0.0000 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 54 7.2900 6.8800 6.8800 -0.4300 QMC Quantum Minerals Corp. QMC 3 0.3850 0.0000 AGFiQ Global Income ETF Portfolio QMY 1 27.2800 27.2800 27.2800 0.0000 Quantum eMotion Corp. QNC 10 0.1700 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 15 112.3900 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Quadro Resources Ltd. QRO 15 0.1400 0.1400 0.1400 +0.0100 RESTAURANT BRANDS INTERNATIONAL INC QSR 281 84.8500 82.2900 82.2900 -0.5400 Questor Technology Inc. QST 2 2.1000 0.0000 Quarterhill Inc. QTRH 89 2.5500 2.5100 2.5200 -0.0400 Quisitive Technology Solutions, Inc. QUIS 35 1.6400 1.4700 1.6100 0.0000 AGFiQ US Equity ETF QUS 0 39.2900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 8 25.9300 25.9200 25.9200 +0.0900 Qyou Media Inc. QYOU 15 0.3650 0.0000 STINGRAY GROUP INC. SV RAY.A 26 7.3900 7.2800 7.3100 +0.0700 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 84 74.1900 71.7600 73.4100 +2.0300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 24.7400 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 Robex Resources Inc. RBX 45 0.3950 0.3700 0.3750 -0.0150 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.6300 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 23.3600 0.0000 RF Capital Group Inc. RCG 31 2.1700 2.0500 2.0600 -0.0800 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 7 15.2400 15.1400 15.2000 -0.1500 RICHELIEU HARDWARE LTD. RCH 52 42.5800 40.0000 40.5400 -1.7300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2222 64.5600 62.2500 63.8100 +1.3100 Rock Tech Lithium Inc. RCK 61 5.0100 4.5500 5.0100 +0.9200 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Rochester Resources Ltd. RCT 2 0.0400 0.0000 Ridgeline Minerals Corp. RDG 40 0.5600 0.5600 0.5600 +0.0500 Radisson Mining Resources Inc. RDS 80 0.2650 0.2450 0.2500 -0.0250 Real Matters Inc. REAL 223 17.9500 17.2600 17.8800 +0.2900 The Real Brokerage Inc. REAX 60 12.9000 11.5000 11.8700 +0.6600 Reconnaissance Energy Africa Ltd. RECO 389 12.3000 9.2400 12.1900 +3.2000 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 12 22.2700 21.7400 21.9100 -1.1400 Regulus Resources Inc REG 63 0.8200 0.7500 0.7600 +0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1059 21.9600 21.5200 21.7100 -0.0600 Invesco S&P/TSX REIT Income Index ETF REIT 3 23.7400 0.0000 Reko International Group Inc. REKO 31 4.2000 4.1500 4.2000 +0.4500 Reitmans (Canada) Limited A NV RET.A 2 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 8 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 224 16.6600 15.5000 15.7900 -0.2000 Romios Gold Resources Inc. RG 21 0.0500 0.0500 0.0500 +0.0050 ROYAL HELIUM LTD. RHC 37 0.5700 0.5400 0.5600 -0.0300 Royal Helium Ltd. Warrants RHC.WT 15 0.0000 0.0000 Reliq Health Technologies RHT 126 0.4900 0.4250 0.4400 -0.0100 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Rio2 Limited RIO 4 0.8500 0.0000 CI Canadian REIT ETF RIT 65 19.1400 18.9900 19.1400 +0.1500 RIV Capital Inc. RIV 324 1.8200 1.6000 1.7000 +0.0900 RIWI Corp. RIWI 0 1.8200 0.0000 RJK Explorations Ltd. RJX.A 2 0.2950 0.0000 Rockhaven Resources Ltd. RK 5 0.1400 0.1400 0.1400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 16 19.5800 19.5600 19.5600 0.0000 Relevium Technologies Inc. RLV 39 0.0200 0.0200 0.0200 -0.0050 Richmond Minerals Inc. RMD 10 0.0500 0.0500 0.0500 -0.0050 Ridgestone Mining Inc. RMI 150 0.0800 0.0800 0.0800 0.0000 Red Moon Resources Inc. RMK 278 1.0200 0.8800 0.9700 +0.0100 TRANSALTA RENEWABLES INC. RNW 211 20.4700 20.0600 20.1500 -0.1300 Rockridge Resources Ltd. ROCK 50 0.1450 0.1450 0.1450 0.0000 Renaissance Oil Corp. ROE 508 0.5500 0.4100 0.5500 +0.1550 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Roots Corporation ROOT 104 3.9000 3.4500 3.4800 -0.3600 Roscan Gold Corporation ROS 232 0.4650 0.4000 0.4150 -0.0450 ROXGOLD INC. J ROXG 1792 2.1700 1.9600 2.0000 -0.1800 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 3 23.0900 22.8300 22.8300 -0.2000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 84 23.4400 23.1600 23.1800 -0.1500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 60.7700 60.0000 60.0000 -0.3400 RBC Target 2024 Corporate Bond Index ETF RQL 2 21.4100 21.4100 21.4100 +0.0200 RBC Target 2026 Corporate Bond Index ETF RQO 3 19.5200 19.5200 19.5200 -0.0600 Real Estate & E-Commerce Split Corp Class A Shares RS 1 13.6100 0.0000 ROGERS SUGAR INC. RSI 490 5.9400 5.8500 5.8500 -0.0100 Rathdowney Resources Ltd. RTH 7 0.0350 0.0000 Radient Technologies Inc. RTI 9 0.1500 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 43.1100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 35.1800 0.0000 Rocky Mountain Liquor Inc. RUM 15 0.0750 0.0000 Rupert Resources Ltd. RUP 0 5.3700 0.0000 RUSSEL METALS INC. RUS 192 34.4600 33.0900 33.2700 -1.3400 Revival Gold Inc. RVG 121 0.6800 0.6300 0.6400 -0.0400 RESVERLOGIX CORP. J RVX 75 0.8700 0.8500 0.8600 -0.0200 Resverlogix Corp. Wts. RVX.WT 90 0.0050 0.0050 0.0050 -0.0050 RenoWorks Software Inc. RW 4 0.4900 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 0 18.3200 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 21.8600 0.0000 CI MSCI World Low Risk Weighted ETF RWW 1 31.9700 31.9700 31.9700 +0.3200 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 2 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 5005 128.6500 125.6800 125.9600 -0.1400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 19 24.1000 24.0500 24.0500 -0.4000 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 0 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 13 25.3200 25.2800 25.2900 -0.0600 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.7900 0.0000 RYU Apparel Inc. RYU 100 0.1250 0.1250 0.1250 +0.0100 Abitibi Royalties Inc. RZZ 6 24.4900 23.7600 23.9000 -0.2500 SHERRITT INTERNATIONAL CORPORATION S 2356 0.5300 0.5000 0.5000 -0.0200 Sable Resources Ltd. SAE 50 0.2850 0.2750 0.2800 -0.0500 SAPUTO INC. SAP 250 37.1300 36.3300 36.5100 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.1250 0.0000 Sparta Capital Ltd. SAY 46 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 842 1.9200 1.7100 1.7100 -0.1800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 16 14.8700 14.7600 14.8000 -0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 10.4700 10.4500 10.4600 +0.0300 Sirona Biochem Corp. SBM 20 0.2600 0.2600 0.2600 -0.1550 S SPLIT CORP. CLASS 'A' SBN 1 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 6 15.2200 14.3500 14.4400 +5.3100 SHAWCOR LTD. SCL 142 6.6500 5.8500 5.9500 -0.3800 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 556 30.3600 25.5700 28.1200 +1.9400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 55 0.2300 0.1850 0.1900 -0.0400 Santacruz Silver Mining Ltd. SCZ 127 0.5000 0.4500 0.4500 -0.0500 Spartan Delta Corp. SDE 7 5.7100 5.1600 5.1600 -0.3600 Stroud Resources Ltd. SDR 10 0.7700 0.7600 0.7600 -0.0200 SEABRIDGE GOLD INC. J SEA 83 24.8200 22.0800 22.0800 -0.8000 Smart Employee Benefits Inc. SEB 4 0.3100 0.0000 SENVEST CAPITAL INC. SEC 2 309.9900 0.0000 Sintana Energy Inc. SEI 3 0.0850 0.0000 SECURE ENERGY SERVICES INC. J SES 1100 5.0200 4.2200 4.3100 -0.6000 SPECTRA7 MICROSYSTEMS INC. SEV 3 0.0200 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 1 0.6000 0.0000 Softchoice Corporation SFTC 0 20.0500 0.0000 Superior Gold Inc. SGI 100 0.7000 0.7000 0.7000 -0.1000 Sigma Lithium Resources Corporation SGMA 37 5.9100 5.7500 5.8000 -0.2000 Salona Global Medical Device Corporation SGMD 7 0.1967 0.0000 Sonoro Gold Corp. SGO 118 0.3000 0.2500 0.2500 -0.0500 Slate Grocery REIT SGR.UN 81 12.9000 12.6900 12.7500 +0.1700 SURGE ENERGY INC. J SGY 26655 0.7100 0.6100 0.6400 +0.0300 Sego Resources Inc. SGZ 70 0.1300 0.1300 0.1300 +0.0900 Spruce Ridge Resources Ltd. SHL 55 0.1650 0.1450 0.1550 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 297 1839.0900 1536.8400 1824.0300 +318.0800 SIENNA SENIOR LIVING INC. SIA 294 16.2400 15.9100 15.9900 -0.2000 Sokoman Minerals Corp. SIC 311 0.6200 0.5400 0.5400 -0.2100 CI U.S. Trendleaders Index ETF SID 0 36.0100 0.0000 SPROTT INC. SII 84 52.5600 48.4100 48.9200 -4.6200 SilverCrest Metals Inc. SIL 234 12.4600 11.0000 11.1800 -1.1300 SAVARIA CORPORATION J SIS 367 20.9000 20.0400 20.0400 -0.5100 STELLA-JONES INC. SJ 216 46.3200 44.0000 44.1500 -2.0600 Saint Jean Carbon Inc. SJL 0 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1496 36.2100 35.7000 35.8000 -0.4200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 232 25.0100 24.9800 24.9800 -0.1900 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 84 25.0100 24.9800 25.0100 -0.0900 Skeena Resources Limited SKE 1310 15.5800 12.7000 14.3000 -1.5600 SUN LIFE FINANCIAL INC. SLF 3033 63.9400 62.0800 62.2400 -1.9300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 249 25.1000 25.1000 25.1000 -0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 25.3000 25.3000 25.3000 +0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 26 24.9500 24.8500 24.8600 -0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 26 24.9600 24.9000 24.9100 -0.0900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 7 24.8900 24.8400 24.8500 -0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 4 15.5800 15.5800 15.5800 -0.3100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 21.9500 21.9500 21.9500 -0.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 33 24.7700 24.7100 24.7400 -0.3500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4900 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 2 21.7500 21.7500 21.7500 +0.2600 Skylight Health Group Inc. SLHG 29 6.0100 5.1100 5.2600 -0.8500 Standard Lithium Ltd. SLL 65 4.8000 4.0000 4.8000 +1.0400 Solitario Zinc Corp. SLR 5 0.8100 0.8100 0.8100 -0.0600 Solaris Resources Inc. SLS 352 12.2600 11.1500 11.1900 -0.7300 Silver Tiger Metals Inc. SLVR 404 0.6500 0.6500 0.6500 -0.0400 Sun Summit Minerals Corp. SMN 0 1.0000 0.0000 Southern Empire Resources Corp. SMP 30 0.2050 0.2050 0.2050 -0.0250 SIERRA METALS INC. J SMT 42 4.1100 3.8100 3.8900 -0.1600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 795 17.7100 16.4700 17.5300 +0.9800 Search Minerals Inc. SMY 2 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 548 32.8000 31.6100 32.5000 -0.0400 Select Sands Corp. SNS 1 0.0200 0.0000 Sirios Resources Inc. SOI 15 0.1000 0.1000 0.1000 -0.0100 Saturn Oil & Gas Inc. SOIL 906 0.1600 0.1550 0.1600 0.0000 Solar Alliance Energy Inc. SOLR 270 0.3000 0.2800 0.2800 -0.0200 SLATE OFFICE REIT UNITS SOT.UN 116 5.3800 5.2800 5.3100 -0.0400 SUNOPTA, INC. SOY 240 16.2700 15.2600 15.3000 -0.8000 Spanish Mountain Gold Ltd. SPA 4 0.3200 0.0000 SUPERIOR PLUS CORP. SPB 280 15.5600 14.9900 15.3100 -0.2500 SPC Nickel Corp. SPC 5 0.2000 0.2000 0.2000 -0.0050 Goldspot Discoveries Corp. SPOT 9 1.0200 1.0100 1.0100 +0.1700 Sprott Physical Platinum and Palladium Trust SPPP 1 22.2900 22.2900 22.2900 -2.7200 Sportscene Group Inc. SPS.A 3 6.0000 5.9000 6.0000 +0.2000 Stellar AfricaGold Inc. SPX 4 0.0650 0.0000 Stria Lithium Inc. SRA 10 0.0300 0.0300 0.0300 0.0000 Stakeholder Gold Corp. SRC 133 0.8400 0.7500 0.8000 +0.1000 SRG Mining Inc. SRG 5 0.8300 0.0000 SRHI Inc. SRHI 10 0.4400 0.4400 0.4400 -0.0500 Sparton Resources Inc SRI 10 0.0700 0.0700 0.0700 -0.0100 SmartCentres REIT Variable Voting SRU.UN 500 30.0100 29.4400 29.6000 -0.1700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 11 8.6700 8.0200 8.0200 -0.6100 Storm Resources Ltd. SRX 109 4.0500 3.6000 3.7900 -0.2100 Silver Spruce Resources Inc. SSE 5 0.0800 0.0000 SANDSTORM GOLD LTD. SSL 736 11.2900 10.2800 10.2800 -0.5800 SSR Mining Inc. SSRM 1103 21.8300 19.5900 19.5900 -2.0000 Southern Silver Exploration Corp. SSV 13 0.4800 0.4800 0.4800 -0.0100 Summa Silver Corp. SSVR 0 1.5400 0.0000 Sangoma Technologies Corporation STC 2 3.4900 0.0000 Stack Capital Group Inc STCK 2 0.0000 0.0000 Stack Capital Group Inc. Warrants STCK.WT 0 0.0000 0.0000 Starr Peak Mining Ltd. STE 0 4.0000 0.0000 STEP Energy Services Ltd. STEP 4 1.7200 1.6900 1.6900 +0.0400 Stelmine Canada Ltd. STH 69 0.1950 0.1750 0.1750 -0.0250 STELCO HOLDINGS INC. STLC 1787 36.4900 32.5600 33.0100 -3.1600 Stamper Oil & Gas Corp. STMP 40 0.0400 0.0350 0.0400 +0.0050 STANTEC INC. STN 72 55.0900 53.8000 54.1100 -0.6700 Standard Uranium Ltd. STND 345 0.2400 0.2200 0.2200 0.0000 Star Royalties Ltd. STRR 1 0.5000 0.0000 SUNCOR ENERGY INC. SU 17691 31.3800 28.8000 29.1000 -1.2800 SUGARBUD CRAFT GROWERS CORP SUGR 8 0.0450 0.0000 Surge Copper Corp. SURG 3 0.4300 0.0000 Sernova Corp. SVA 5 1.3800 1.3800 1.3800 -0.1400 Silver One Resources Inc. SVE 0 0.6900 0.0000 Storagevault Canada Inc. SVI 135 4.7800 4.6400 4.6800 -0.0300 SILVERCORP METALS INC. J SVM 995 7.8000 7.0900 7.2000 -0.4800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 18 14.2300 13.3100 13.3500 -0.8900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 Solarvest BioEnergy Inc. SVS 6 0.4950 0.0000 SIERRA WIRELESS, INC. SW 127 20.3800 19.6900 19.8200 -0.8000 Silver Wolf Exploration Ltd. SWLF 70 0.5500 0.5100 0.5300 +0.0100 SUPREMEX INC. SXP 13 2.3200 2.2000 2.2500 -0.0200 Skyharbour Resources Ltd. SYH 41 0.5500 0.4800 0.5400 +0.0300 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 3 14.1000 14.1000 14.1000 -2.2900 TELUS CORPORATION T 4099 27.9200 27.4000 27.6200 +0.1500 TRANSALTA CORPORATION TA 1424 12.0500 11.7500 11.8500 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.3800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 20.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 10 8.2500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 TAG OIL LTD. J TAO 55 0.4300 0.3750 0.3850 -0.0450 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.8300 0.0000 Tombill Mines Limited TBLL 240 0.2050 0.2050 0.2050 +0.0350 Tetra Bio Pharma Inc. TBP 1464 0.3600 0.3200 0.3450 -0.0050 Tetra Bio-Pharma Inc. Wts TBP.WT.C 1 0.2000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 4.6800 0.0000 TUCOWS INC. TC 8 94.1400 93.6100 93.6100 +0.3900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 156 25.3600 23.7000 23.7400 -2.0000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 551 14.0400 13.3600 13.8800 +0.5500 TECSYS INC.J TCS 3 42.0000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.5800 0.0000 TRICAN WELL SERVICE LTD. TCW 1184 2.7400 2.5700 2.6000 -0.0800 TORONTO-DOMINION BANK (THE) TD 7693 88.5500 86.6700 87.0900 -0.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 22.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.4600 24.4600 24.4600 -0.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.8500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.4700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.1000 0.0000 TD Bk Pr Ser 20 TD.PF.K 4 25.2500 0.0000 TD Bank Pr Series 22 TD.PF.L 2 27.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.8700 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 8 14.9700 14.9500 14.9500 +0.0200 TD Global Healthcare Leaders Index ETF TDOC 2 15.0900 0.0000 TD Global Technology Leaders Index ETF TEC 26 26.3500 25.6000 26.3500 +0.8500 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 39.2500 38.0200 39.2500 -3.2500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3513 28.6000 25.0600 25.4800 -3.2900 Manulife Smart Short-Term Bond ETF TERM 322 9.9800 9.9400 9.9400 -0.0400 FluroTech Ltd. TEST 9 0.2850 0.0000 Tervita Corporation TEV 13 6.1000 5.4400 5.5700 -0.6000 TIMBERCREEK FINANCIAL CORP. TF 93 9.6400 9.4700 9.6000 +0.0800 TFI INTERNATIONAL INC. TFII 344 114.4800 109.9100 109.9100 -3.1300 Triple Flag Precious Metals Corp. TFPM 15 16.0200 15.7300 15.9100 -0.0600 Triple Flag Precious Metals Corp. USD TFPM.U 11 13.0000 12.9600 13.0000 0.0000 TD Active Global Enhanced Dividend ETF TGED 10 18.5600 0.0000 TD Active Global Equity Growth ETF TGGR 40 19.7200 19.7200 19.7200 +0.5200 TRANSGLOBE ENERGY CORPORATION J TGL 241 2.4000 2.1900 2.2800 +0.0100 Trillium Gold Mines Inc. TGM 52 1.0000 0.9200 0.9200 -0.1200 The Green Organic Dutchman Holdings Ltd. TGOD 665 0.3750 0.3350 0.3400 -0.0350 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WB 15 0.1000 0.1000 0.1000 +0.0100 TD Active Global REIT Equity ETF TGRE 2 16.7300 16.7300 16.7300 +0.8600 THERATECHNOLOGIES INC. TH 4 4.6800 4.6800 4.6800 +0.4000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 21.0300 0.0000 Thinkific Labs Inc. THNC 2 17.9800 0.0000 Think Research Corporation THNK 0 4.5000 0.0000 Therma Bright Inc. THRM 139 0.4500 0.3900 0.4000 -0.0100 Thor Explorations Ltd. THX 3 0.3800 0.0000 TITAN MINING CORPORATION TI 20 0.4100 0.4000 0.4000 -0.0050 Titanium Corporation Inc. TIC 55 0.5800 0.5200 0.5200 -0.0300 TOROMONT INDUSTRIES LTD. TIH 132 107.9000 105.1600 105.3900 -1.7300 TELUS International (Cda) Inc. TIXT 39 38.7600 37.4900 37.9100 +0.2100 Tinka Resources Limited TK 3 0.2350 0.0000 TASEKO MINES LIMITED TKO 2007 2.9200 2.3600 2.3900 -0.5300 Brompton Tech Leaders Income ETF TLF 3 13.0000 0.0000 Troilus Gold Corp. TLG 186 1.0500 0.9600 0.9800 -0.0600 TALON METALS CORP. J TLO 512 0.6300 0.5500 0.5700 -0.1000 Tilray Inc. TLRY 584 24.5400 21.0800 21.0800 -3.1300 Theralase Technologies Inc. TLT 4 0.2450 0.0000 Theralase Technologies Inc. Wts. TLT.WT 15 0.1300 0.1200 0.1200 -0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 17 30.9600 30.8100 30.8100 +0.2700 Trigon Metals Inc. TM 3 0.3700 0.0000 Trench Metals Corp. TMC 4 0.0683 0.0000 TITAN MEDICAL INC. TMD 16 2.1700 2.0500 2.0500 -0.1400 TD Morningstar ESG International Equity Index ETF TMEI 0 15.9500 0.0000 TREASURY METALS INC. J TML 11 0.9300 0.9300 0.9300 -0.0500 TRILOGY METALS INC. J TMQ 18 3.2100 3.1500 3.1900 -0.2700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 133 7.5800 7.4500 7.4800 -0.0300 Tanzanian Gold Corporation TNX 194 0.7400 0.6400 0.6400 -0.0200 Topicus.com Inc. TOI 99 85.0000 83.1300 83.1300 +5.2900 PUCARA GOLD LTD TORO 216 0.2250 0.2250 0.2250 -0.1050 TOTAL ENERGY SERVICES INC. TOT 45 4.9000 4.5900 4.6700 -0.2700 TOURMALINE OIL CORP. TOU 1625 34.2200 30.9000 31.0100 -2.2500 SPIN MASTER CORP. SV TOY 27 42.5200 39.4200 41.8200 +2.5100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 20.2400 20.2400 20.2400 +0.0400 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 70.0000 0.0000 Topaz Energy Corp TPZ 89 16.7200 15.6600 15.7000 -1.2300 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 14.7000 0.0000 Troubadour Resources Inc. TR 5 0.1200 0.0000 THOMSON REUTERS CORPORATION TRI 886 121.6500 118.5500 120.6300 +1.6600 TRILLIUM THERAPEUTICS INC. J TRIL 247 12.3400 11.3900 12.2200 +0.3800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 1.9600 1.8700 1.8700 -0.0900 TC ENERGY CORPORATION TRP 4165 65.4300 63.7100 63.9800 -0.6900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 4 18.7200 18.7200 18.7200 +0.6700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 28 13.7000 13.7000 13.7000 +0.7500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 15.1000 15.1000 15.1000 -0.2000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 20.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 15.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 25.7400 25.7400 25.7400 +0.0800 TURQUOISE HILL RESOURCES LTD. TRQ 471 20.7500 19.3600 20.1300 -0.6600 TRU Precious Metals Corp. TRU 4 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 24 22.5800 22.0000 22.0000 -0.5700 Harvest Travel & Leisure Index ETF Class U units TRVL.U 27 23.8000 22.6800 22.6800 -1.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 485 7.7700 5.9700 7.2100 +1.2800 TREE ISLAND STEEL LTD. TSL 9 3.8800 3.6100 3.6100 -0.3700 Tier One Silver Inc. TSLV 33 1.5500 1.4000 1.4000 -0.3200 Trisura Group Ltd. TSU 44 158.8700 144.2200 148.4700 -11.1200 Titanium Transportation Group Inc. TTR 68 3.7500 3.5200 3.5200 -0.1600 TD Active U.S. Enhanced Dividend ETF TUED 10 18.4800 18.4800 18.4800 +0.5600 TD U.S. Long Term Treasury Bond ETF TULB 3 23.8400 23.8400 23.8400 -0.4100 TREVALI MINING CORPORATION J TV 10783 0.2450 0.2150 0.2200 -0.0250 Trevali Mining Corporation Wts. TV.WT 20 0.0700 0.0700 0.0700 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 5440 2.7400 2.4300 2.4700 -0.2000 TerraVest Industries Inc. TVK 2 17.1400 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 468 1.3400 1.2700 1.3000 0.0000 CI Tech Giants Covered Call ETF TXF 117 21.4400 21.2700 21.2700 +0.0500 CI Tech Giants Covered Call ETF Unhedged TXF.B 9 22.8600 22.6400 22.8600 +0.9400 TOREX GOLD RESOURCES INC. J TXG 290 17.5200 15.3500 15.3500 -1.7200 TOUCHSTONE EXPLORATION INC. TXP 164 1.6000 1.3600 1.4300 -0.1700 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR 20 0.0100 0.0100 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 744 5.9400 5.3300 5.4100 -0.5100 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 12.3900 12.3900 12.3900 -0.0800 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 11.1100 0.0000 UEX CORPORATION J UEX 8904 0.4950 0.3950 0.4000 -0.0950 DOMTAR CORPORATION UFS 45 67.2100 65.7600 66.9900 +0.7400 Unigold Inc. UGD 55 0.1700 0.1600 0.1600 -0.0150 UGE International Ltd. UGE 22 1.8300 1.6400 1.7500 -0.2200 Urbanimmersive Inc. UI 48 0.1650 0.1550 0.1650 -0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 10 27.4200 27.2800 27.4200 +0.2300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 45.4500 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Unhedged UMI.B 0 29.4900 0.0000 UNI-SELECT INC. UNS 59 15.6000 14.3900 14.3900 -1.1600 Uranium Royalty Corp. URC 243 3.3100 2.8600 2.8900 -0.4200 UR-ENERGY INC. J URE 1480 2.1400 1.8300 1.9800 -0.0300 Americas Gold and Silver Corporation USA 263 2.1200 1.9400 1.9400 -0.1600 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 Uravan Minerals Inc. UVN 98 0.0550 0.0450 0.0450 -0.0100 U3O8 CORP. J UWE.H 130 0.3050 0.2250 0.2300 -0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 36.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 477 26.1000 25.9100 26.0900 +0.1100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 23.4900 23.4900 23.4900 -0.4500 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.9300 0.0000 Viva Gold Corp. VAU 110 0.1800 0.1800 0.1800 -0.0800 VERSABANK J VB 2 12.9300 12.9000 12.9000 -0.0100 Vanguard Balanced ETF Portfolio VBAL 210 30.0000 29.8200 29.8700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.4700 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 38 25.9000 25.8600 25.9000 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 25.8700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 80 43.6900 43.1800 43.3500 +0.1800 Vitreous Glass Inc. VCI 9 4.7900 4.7200 4.7600 -0.0400 Vanguard Conservative Income ETF Portfolio VCIP 65 27.8800 27.7700 27.8800 +0.0700 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 203 41.0700 40.5900 40.6800 -0.0900 Vanguard Conservative ETF Portfolio VCNS 82 28.7900 28.7200 28.7200 +0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 40.2800 40.1900 40.2300 +0.0400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 116 40.9200 40.0500 40.0900 -0.4400 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 611 40.2000 39.4700 40.0700 +0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 57 48.7700 48.0800 48.0800 -0.4600 Vanguard All-Equity ETF Portfolio VEQT 223 34.6400 34.3400 34.4000 +0.0100 The Very Good Food Company Inc. VERY 99 4.2500 3.6600 3.9400 -0.4300 VERMILION ENERGY INC. VET 1501 11.4800 10.4300 10.4800 -0.1800 VILLAGE FARMS INTERNATIONAL, INC. VFF 58 13.1600 12.3600 12.3800 -0.6700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 209 92.9300 91.4700 92.4100 +0.8000 Volcanic Gold Mines Inc VG 1440 0.4400 0.4400 0.4400 +0.0050 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 30 25.1800 25.1800 25.1800 +0.1100 Victoria Gold Corp. VGCX 1834 22.4800 18.1000 18.6900 -1.6000 Visible Gold Mines Inc. VGD 10 0.1450 0.1350 0.1350 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 71 64.4300 63.8200 63.8300 -0.2700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 36 51.8800 50.5500 50.5500 -1.4300 Vigil Health Solutions Inc. VGL 10 0.4700 0.4500 0.4700 +0.0500 Vanguard Growth ETF Portfolio VGRO 880 31.2100 30.9800 31.0100 -0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 39 25.7900 25.7200 25.7900 0.0000 VISTA GOLD CORP. VGZ 169 1.7200 1.5500 1.6500 +0.2400 Vitalhub Corp. VHI 3 3.3500 3.3500 3.3500 +0.5000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 12 34.1900 33.7400 33.7400 -0.1900 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Vior Inc. VIO 35 0.2150 0.2050 0.2150 -0.0050 Binovi Technologies Corp. VISN 16 0.0450 0.0450 0.0450 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 72 32.7700 32.2300 32.3100 -0.0600 Avivagen Inc. VIV 55 0.4150 0.3750 0.3750 -0.0350 Vivo Cannabis Inc. VIVO 1 0.1400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 15 26.9600 26.9000 26.9000 -0.0600 Vision Lithium Inc. VLI 11 0.1400 0.0000 VELAN INC. SV VLN 0 9.7600 0.0000 The Valens Company Inc. VLNS 623 3.4700 3.1100 3.1500 -0.3100 Vicinity Motor Corp VMC 2 6.9500 0.0000 Viemed Healthcare, Inc. VMD 47 9.4000 9.0700 9.1000 -0.0300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 4 0.0000 0.0000 5N PLUS INC. VNP 313 3.1200 2.7900 2.8300 -0.2200 ValOre Metals Corp. VO 36 0.3000 0.2800 0.2800 -0.0250 Vanadium One Iron Corp. VONE 6 0.2500 0.0000 Vox Royalty Corp. VOX 0 2.7900 0.0000 VentriPoint Diagnostics Ltd. VPT 9 0.3700 0.0000 VIQ Solutions Inc. VQS 4 8.9000 8.7100 8.7100 -0.1200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 96 35.4800 35.1100 35.4100 +0.1300 Vanguard Retirement Income ETF VRIF 139 26.8600 26.7500 26.7900 0.0000 Petro-Victory Energy Corp. VRY 1 2.1800 2.1800 2.1800 -1.5100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 70 24.1900 24.1500 24.1500 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 207 24.8300 24.7300 24.7300 -0.1200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 510 71.3200 69.9900 70.0300 -1.1700 Vanstar Mining Resources Inc. VSR 3 0.8600 0.0000 Virginia Energy Resources Inc. VUI 5 0.2600 0.2600 0.2600 -0.0500 Vulcan Minerals Inc VUL 3 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 735 73.8600 72.4500 73.2100 +0.2600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 36 80.5200 79.6100 79.6100 -1.1700 VVC Exploration Corporation VVC 4 0.1100 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 22 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 34.0400 34.0400 34.0400 +2.1600 Vintage Wine Estates Inc. USD VWE.U 6 12.1000 11.7200 11.9500 -1.3400 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 2500 2.3500 2.3500 2.3500 -0.4500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 28 48.6600 48.3700 48.3700 +0.1800 Vaxil Bio Ltd. VXL 42 0.0900 0.0850 0.0850 -0.0100 CI Morningstar International Value Index ETF VXM 0 25.1400 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 25.5600 0.0000 Voxtur Analytics Corp. VXTR 136 0.9000 0.8500 0.8500 -0.0300 Vizsla Silver Corp VZLA 46 2.5000 2.1600 2.1600 -0.3650 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2 25.5700 0.0000 Current Water Technologies Inc. WATR 10 0.0550 0.0550 0.0550 -0.0050 WestBond Enterprises Corporation WBE 6 0.2300 0.0000 Waterloo Brewing Ltd. WBR 2 7.6500 7.6500 7.6500 0.0000 Consolidated Woodjam Copper Corp. WCC 2 0.2600 0.0000 WASTE CONNECTIONS, INC. WCN 296 148.9800 146.6200 147.0200 -0.1000 WHITECAP RESOURCES INC. J WCP 9659 6.5500 5.9800 6.0800 -0.3200 World Copper Ltd WCU 3 0.4200 0.0000 WESDOME GOLD MINES LTD. WDO 763 12.9700 11.8100 12.0200 -0.5800 WeCommerce Holdings Ltd. WE 39 12.3600 12.1800 12.1800 -1.3200 The Westaim Corporation WED 116 2.7000 2.6800 2.6900 -0.0700 CANOPY GROWTH CORPORATION J WEED 1005 31.9400 28.5200 28.6100 -2.8300 WESTERN FOREST PRODUCTS INC. WEF 2602 2.0400 1.9100 1.9600 -0.0900 WELL Health Technologies Corp. WELL 1283 8.0200 7.6500 7.8000 -0.2200 WEST FRASER TIMBER CO. LTD. WFG 1128 88.3950 82.2400 85.9900 -1.4300 White Gold Corp. WGO 14 0.5900 0.5800 0.5900 0.0000 White Metal Resources Corp. WHM 35 0.1050 0.0850 0.0850 -0.0200 The Western Investment Company of Canada Limt WI 15 0.3100 0.2900 0.3000 +0.0050 WildBrain Ltd. WILD 455 2.6700 2.3800 2.4300 -0.1900 Windfall Geotek Inc. WIN 43 0.1750 0.1750 0.1750 -0.0350 Winshear Gold Corp. WINS 50 0.1100 0.1100 0.1100 +0.0550 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 337 18.7100 18.3000 18.4300 -0.0700 WPT Industrial REIT WIR.UN 215 23.2700 22.4000 23.0200 +0.5500 Wishpond Technologies Ltd. WISH 43 1.6400 1.5000 1.5200 -0.0900 WAJAX CORPORATION WJX 58 24.1300 21.4800 21.5500 -2.7600 Willow Biosciences Inc. WLLW 32 1.1700 1.0900 1.1000 -0.1000 WALLBRIDGE MINING COMPANY LIMITED J WM 298 0.5900 0.5600 0.5600 -0.0400 WeedMD Inc. WMD 328 0.3100 0.2850 0.2900 -0.0300 Western Magnesium Corporation WMG 1 0.1200 0.0000 Whitemud Resources Inc. WMK 0 0.0100 0.0000 Wealth Minerals Ltd. WML 20 0.3550 0.3550 0.3550 -0.0050 WESTON LTD. GEORGE WN 54 119.3000 116.8900 117.7900 -0.9200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 26.0300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 6 25.3100 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 Wow Unlimited Media Inc. WOW 31 0.9800 0.9100 0.9700 +0.1400 WINPAK LIMITED WPK 22 41.0600 40.3600 40.5100 +0.1900 Wheaton Precious Metals Corp. WPM 1782 58.1200 54.2800 54.3000 -4.0300 WESTPORT FUEL SYSTEMS INC. WPRT 130 7.0500 6.2800 6.3100 -0.5600 WESTERN ENERGY SERVICES CORP. WRG 18 0.4800 0.4200 0.4200 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 829 2.9800 2.5200 2.5500 -0.3200 Walker River Resources Corp. WRR 5 0.0850 0.0000 WSP GLOBAL INC. WSP 181 141.9800 137.5100 137.8800 -0.7100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 30.8000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 137 18.7800 16.9100 17.1300 -1.7400 CI Morningstar Canada Momentum Index ETF WXM 6 24.0400 0.0000 TMX GROUP LIMITED X 107 134.5900 131.0300 131.0300 +0.0700 Xtierra Inc. XAG 5 0.0900 0.0000 Xanadu Mines Ltd. XAM 74 0.0400 0.0400 0.0400 -0.0050 GOLDMONEY INC. XAU 145 2.8000 2.5800 2.5800 -0.1900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 152 33.4900 33.1400 33.2100 +0.0300 iShares Core Balanced ETF Portfolio XBAL 41 26.8300 26.7000 26.8300 +0.1400 iShares Core Canadian Universe Bond Index ETF XBB 821 32.0000 31.7700 31.9900 +0.1000 Xebec Adsorption Inc. XBC 874 4.2900 4.0300 4.1600 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 218 18.5500 17.0100 17.0100 -1.7100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 268 21.9200 21.8000 21.8900 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 43.3900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 26.6800 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 3 44.4700 43.8900 43.8900 +1.6800 iShares Core Conservative Balanced ETF Portfolio XCNS 3 22.5000 22.5000 22.5000 +0.1200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 95 20.3100 19.6200 19.6200 -0.7100 iShares ESG Advanced MSCI Canada Index ETF XCSR 16 63.4000 62.8200 62.8200 +0.6900 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 30.4000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 4 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 116 23.6600 23.1700 23.2600 -0.3000 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 53.4100 53.4100 53.4100 +0.5800 iShares Core MSCI US Quality Dividend Index ETF XDU 10 23.8100 23.8100 23.8100 -0.3800 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 204 30.2400 29.7600 29.7900 -0.3800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 111 20.3200 20.2400 20.3200 -0.0100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 286 31.8200 31.3200 31.7700 +0.1600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 211 35.3900 34.8100 34.9700 -0.2700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 16176 9.3700 8.6200 8.7400 -0.3900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 10 29.5800 29.5800 29.5800 +0.0700 iShares S&P/TSX Composite High Dividend Index ETF XEI 173 24.4300 23.8400 23.9300 -0.3100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 13 37.4000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 29.2700 29.2700 29.2700 +0.3000 iShares Core Equity ETF Portfolio XEQT 57 25.9800 25.7600 25.7700 +0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 2 25.0000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 19 28.1100 27.5300 27.6600 +0.2200 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 19 27.5000 27.4300 27.5000 +0.1100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 357 47.0800 46.2500 46.3400 -0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 205 20.1100 20.0900 20.0900 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 227 22.2000 22.0700 22.2000 +0.0700 Xali Gold Corp. XGC 5 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 3470 20.3900 18.6400 18.6400 -1.8400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 42.1500 42.1500 42.1500 +15.8100 iShares Core Growth ETF Portfolio XGRO 139 25.0200 24.8500 24.8700 -0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 60 21.3000 21.2600 21.2600 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 26 63.8000 63.4000 63.4000 +1.3300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 24.3800 24.3800 24.3800 -0.2700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 24 18.9700 18.9500 18.9500 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1375 32.3800 31.9100 31.9700 -0.1600 ISHARES INDIA INDEX ETF UN XID 2 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 25.2600 25.2600 25.2600 +0.4400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 87 30.7200 30.2400 30.2400 -0.3300 iShares Core Income Balanced ETF Portfolio XINC 9 21.2200 21.1700 21.2200 +0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 376 51.7600 47.9400 51.5400 +3.4800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9375 30.6900 30.2200 30.3100 -0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 218 25.1500 24.6400 25.1300 +0.3700 Auxly Cannabis Group Inc. XLY 9214 0.2900 0.2450 0.2850 +0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 36 18.7100 17.5500 17.5500 -1.4200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.9800 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 10 0.2700 0.2700 0.2700 -0.0758 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 1 5.3000 5.3000 5.3000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 25.4100 24.6900 24.6900 -0.8100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 9 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 31.3300 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 10 60.9500 60.9500 60.9500 +1.5300 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 10 35.1700 35.1700 35.1700 +0.1200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 30 45.2500 44.7300 45.2200 +0.3700 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 Xander Resources Inc. XND 60 0.1950 0.1950 0.1950 +0.0600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 18.0500 18.0500 18.0500 -0.0100 iShares High Quality Canadian Bond Index ETF XQB 81 21.1700 21.1000 21.1700 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 427 111.0700 108.2700 110.2400 +1.0200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 82 26.4300 26.2200 26.3600 +0.0600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 606 19.3200 19.0900 19.3000 +0.1100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 19 20.4600 20.3700 20.4600 +0.1100 iShares Core Canadian Short Term Bond Index ETF XSB 366 27.9100 27.8000 27.8000 -0.1200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 13 19.7800 19.7700 19.7700 -0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 60 20.5600 20.4900 20.5300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 3 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 249 19.6900 19.6200 19.6200 -0.0600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 30 18.9400 18.9300 18.9300 +0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 7 27.8900 27.8900 27.8900 +0.1900 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 28.5200 28.5200 28.5200 -0.5400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 975 45.8500 44.9100 44.9200 -0.8200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 52 19.8000 19.7700 19.8000 -0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 27 70.3200 69.6900 69.7100 -0.0900 iShares ESG Canadian Short Term Bond Index ETF XSTB 25 20.2800 20.2300 20.2300 -0.0600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 37 47.0000 44.6700 44.7500 -1.8700 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 7 10.9600 10.5700 10.5700 -0.3900 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 2 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 11.4600 11.4600 11.4600 +0.0500 X-Terra Resources Inc. XTT 40 0.1000 0.0900 0.0950 +0.0050 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 109 64.9300 63.9400 64.6600 +0.4800 iShares Core S&P 500 Index ETF XUS.U 9 53.2400 52.9900 53.0100 +0.1500 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 389 30.4600 29.9800 30.1400 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 12 39.6600 39.6600 39.6600 +0.3600 iShares MSCI USA Value Factor Index ETF XVLU 6 24.5900 24.2100 24.2100 -0.3700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 66.3500 65.9400 66.2400 +0.5400 CI Morningstar US Value Index ETF XXM 18 12.6400 12.6400 12.6400 +0.1700 YELLOW PAGES LIMITED Y 8 14.7100 14.2600 14.2600 -0.0900 YELLOW PAGES LIMITED WT Y.WT 0 0.8500 0.0000 YANGARRA RESOURCES LTD. YGR 281 1.5100 1.3700 1.4000 -0.0100 Ynvisible Interactive Inc. YNV 130 0.8400 0.7300 0.7300 +0.1200 YORBEAU RESOURCES INC. CL 'A' J YRB 1809 0.0550 0.0500 0.0550 0.0000 YAMANA GOLD INC. YRI 9235 6.2100 5.3700 5.4100 -0.8100 CI Morningstar US Momentum Index ETF YXM 11 19.4700 18.7500 18.7500 -0.6700 Zinc One Resources Inc. Z 0 2.0000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1037 15.9200 15.8100 15.9100 +0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 64 32.6600 30.6200 30.6800 -1.8500 BMO Corporate Bond Index ETF ZCB 6 51.9100 51.8500 51.9100 +0.1500 BMO Clean Energy Index ETF CAD Units ZCLN 13 21.3300 21.1000 21.3300 +0.7400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 188 17.0900 17.0200 17.0200 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 306 27.3600 27.0600 27.1700 -0.0100 BMO Conservative ETF ZCON 1 34.2100 0.0000 BMO Core Plus Bond Fund ZCPB 21 31.7100 31.6000 31.7100 +0.2200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 97 14.4100 14.3800 14.3800 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 5 22.6400 22.6400 22.6400 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 26 16.7300 16.6800 16.7300 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 21.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 14 20.3500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 55.4300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 86 25.1300 24.7300 24.7500 -0.2500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 122 19.0800 18.7800 18.7800 -0.1900 BMO US DIVIDEND ETF CAD UNITS ZDY 14 32.9400 32.8400 32.8400 -0.2400 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 87 21.1600 20.8300 20.8600 -0.1900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4203 36.9200 36.0300 36.1600 -0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4300 15.4000 15.4000 +0.1600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 106 24.6200 24.1800 24.4900 +0.1200 ZEN Graphene Solutions Ltd. ZEN 5 2.9000 2.9000 2.9000 +0.1200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 100 44.3300 42.3600 42.7000 -0.9000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 66 28.6400 28.5500 28.5800 +0.3600 BMO Balanced ESG ETF ZESG 6 33.0500 33.0500 33.0500 +1.2800 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 14.5600 14.5600 14.5600 -0.0600 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 188 17.9300 17.4800 17.9100 +0.3300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 48 16.6200 16.5900 16.5900 +0.0300 BMO SIA Focused North American Equity Fund ZFN 5 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 14.3800 14.3800 14.3800 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 6 21.3600 21.3300 21.3300 -0.0300 BMO Gov Bond Index ETF ZGB 2 52.4200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 78.2700 78.2700 78.2700 +0.1400 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 25.5300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 19 40.4500 40.2600 40.2800 +0.1900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11 46.9100 0.0000 BMO Growth ETF ZGRO 1 37.4600 0.0000 BMO Global Strategic Bond Fund ZGSB 25 31.9000 31.8800 31.8900 +0.2100 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 122 13.3100 13.2200 13.2900 +0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 16 18.9800 18.9600 18.9600 +0.5200 BMO INDIA EQUITY INDEX ETF UN ZID 10 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 17 35.3800 34.5000 34.5000 -0.4100 BMO MSCI Innovation Index ETF CAD Units ZINN 5 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 243 39.1300 38.7000 38.7700 -0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 146 18.8300 18.5600 18.8300 +0.2800 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 3 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 25.1900 25.1900 25.1900 +0.2200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 33 41.0100 40.7700 40.7700 +0.1700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.7200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 4 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 84 15.5500 15.4800 15.4900 -0.0400 BMO Global Multi-Sector Bond Fund ZMSB 3 31.9100 31.9100 31.9100 +0.0600 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 39 59.8400 54.1400 54.1400 -5.9500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 47 15.4900 15.4700 15.4700 -0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 7 56.2600 0.0000 Zonte Metals Inc. ZON 25 0.2600 0.2500 0.2500 +0.0050 BMO Premium Yield ETF CAD ZPAY 65 30.3600 29.8100 30.3600 +0.5400 BMO Premium Yield ETF Hedged ZPAY.F 2 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 68 16.5500 16.3400 16.5500 +0.1700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4271 11.4800 11.3100 11.3300 -0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 168 13.2400 13.1800 13.1800 -0.0700 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 NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 189 102.8300 100.6800 101.6900 +0.6000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 47 25.8000 25.4800 25.8000 +0.1900 BMO REAL RETURN BOND INDEX ETF UN ZRR 25 18.6200 18.4700 18.5900 +0.0300 BMO Short-Term Bond Index ETF ZSB 9 50.7700 50.6700 50.6700 -0.1400 BMO S&P US Small Cap Index ETF ZSML 3 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 143 57.4900 56.5300 57.0100 +0.2500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 46.4000 -0.1800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 126 49.9000 49.8800 49.8900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 56 53.8800 53.8700 53.8700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 30.6800 30.6800 30.6800 +0.0700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 86 34.0800 31.8800 31.8800 -4.1400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 15 26.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 17 61.0600 60.4800 60.4800 -0.1500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 16 78.4700 78.4700 78.4700 +0.8400 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 23 54.0000 52.9500 54.0000 +1.6000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.4800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 25.5500 25.4500 25.4500 +0.4100 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 329 21.0300 20.6600 20.7000 -0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 100 18.5000 18.1900 18.1900 -0.2600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 697 19.8700 19.6400 19.6400 -0.1100 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 273 21.4600 21.1900 21.2200 -0.1700 BMO Covered Call US Banks ETF ZWK 52 30.2400 28.6200 28.6200 -1.8500 BMO Europe High Dividend Covered Call ETF ZWP 5 17.6900 17.6800 17.6800 +0.1900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 21.3100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 167 13.0900 12.8900 12.8900 -0.0800 CI Morningstar International Momentum Index ETF ZXM 6 40.4700 40.4700 40.4700 +0.0800 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 6 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 160 29.9300 28.9000 29.3500 +0.3800 Trades: 339,972 Total Volume: 87,513,231 Total Value: $1,635,107,251 Avg Volume per Day: 17,502,646 Avg Value per Day: $327,021,450 Avg Trades per Day*: 15.27 Avg Price per Share: $18.6841 Avg Value per Trade: $4,810 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.