Pure Trading Daily Market Summary January 06 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 86 0.1300 0.1300 0.1300 -0.0050 Aftermath Silver Ltd. AAG 1 1.5700 0.0000 Aton Resources Inc. AAN 2 0.3600 0.0000 Angold Resources Ltd AAU 100 0.5100 0.5100 0.5100 -0.8900 ADVANTAGE OIL & GAS LTD. AAV 452 1.7900 1.7400 1.7500 -0.0300 Azincourt Energy Corp. AAZ 1000 0.0500 0.0500 0.0500 +0.0100 Abcourt Mines Inc. ABI 2 0.2100 0.0000 Abraplata Resource Corp. ABRA 25 0.5300 0.5300 0.5300 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 53 15.2100 14.9100 14.9800 -0.3000 BARRICK GOLD CORPORATION ABX 3803 31.1100 30.3900 31.0700 +0.3000 AIR CANADA VOTING AND VARIABLE VOTING AC 2217 23.4700 22.5500 22.7200 -0.3200 Aurora Cannabis Inc. ACB 1179 14.7000 12.9100 13.2600 +1.0300 Aurora Cannabis Inc. Wts ACB.WT.U 10 5.3000 5.3000 5.3000 +1.5600 ATCO LTD. CL 'I' NV ACO.X 51 37.0800 36.5100 36.5300 +0.3400 AUTOCANADA INC. ACQ 21 24.4000 23.2100 24.2900 +0.9700 Acasti Pharma Inc. ACST 552 0.6600 0.5500 0.5500 -0.1000 Alaris Equity Partners Income Trust AD.UN 6 15.5400 15.5400 15.5400 +0.1800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 10 10.3600 10.2100 10.2100 -0.3400 Adventus Mining Corporation ADZN 0 0.9000 0.0000 Anfield Energy Inc. AEC 50 0.0950 0.0950 0.0950 +0.0150 Aegis Brands Inc. AEG 6 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 303 95.9500 92.8800 95.8100 +1.7300 AEX Gold Inc. AEX 10 0.8200 0.8200 0.8200 +0.2900 AETERNA ZENTARIS INC. AEZS 63 0.7600 0.6600 0.6700 +0.0300 Alphamin Resources Corp. AFM 31 0.4700 0.4700 0.4700 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 9 31.0700 30.5200 30.5800 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 65 6.3300 6.1700 6.2200 +0.0800 ALAMOS GOLD INC. J AGI 620 12.2000 11.7500 12.2000 +0.1400 Aleafia Health Inc. AH 50 0.5700 0.5600 0.5700 +0.0850 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 12.8200 12.6000 12.7300 +0.2000 ALTUS GROUP LIMITED AIF 52 48.6000 47.7000 48.3400 -0.1600 AIMIA INC. AIM 33 4.6150 4.3100 4.3600 -0.1900 Ackroo Inc. AKR 3 0.1450 0.0000 Akumin Inc. CAD AKU 2 3.8700 3.8700 3.8700 +0.1400 ALTAGAS LTD. ALA 426 19.2900 18.8100 18.8600 -0.2700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 24.3600 0.0000 Alpha Lithium Corporation ALLI 4 0.6700 0.0000 ALTIUS MINERALS CORPORATION ALS 21 13.6400 13.4000 13.5700 +0.1200 AnalytixInsight Inc. ALY 7 0.7100 0.0000 Alithya Group Inc ALYA 10 2.8100 2.8100 2.8100 -0.0600 ALMADEN MINERALS LTD. AMM 50 0.6900 0.6600 0.6600 +0.0200 Amex Exploration Inc. AMX 0 3.9000 0.0000 Andlauer Healthcare Group Inc. AND 54 38.0000 36.9000 37.0700 -1.3100 ANACONDA MINING INC. J ANX 295 0.6100 0.5900 0.6000 -0.0100 Alianza Minerals Ltd. ANZ 20 0.2000 0.2000 0.2000 -0.0150 AFRICA OIL CORP. J AOI 61 1.2600 1.2200 1.2500 +0.0800 Ascot Resources Ltd. AOT 129 1.5200 1.4200 1.5200 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 38.4000 37.9900 37.9900 -0.1900 APHRIA INC. J APHA 1021 11.1100 10.2600 10.8000 +1.3200 Appili Therapeutics Inc. APLI 18 1.1500 1.1500 1.1500 -0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 10.9400 10.8300 10.8300 +0.0100 APTOSE BIOSCIENCES INC. APS 29 5.8600 5.5700 5.6200 -0.1000 AQUILA RESOURCES INC. J AQA 1 0.1000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1504 21.4800 20.6800 21.0200 +0.3000 ARGONAUT GOLD INC. J AR 266 2.9100 2.8000 2.9100 +0.0200 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 25 16.6500 16.5100 16.5700 +0.1900 AMERIGO RESOURCES LTD. J ARG 8 0.8200 0.0000 Ares Strategic Mining Inc. ARS 3 0.5000 0.0000 Aurania Resources Ltd. ARU 35 3.9500 3.6700 3.8600 +0.0100 ARC RESOURCES LTD. ARX 656 6.4500 6.2600 6.3500 +0.0300 Avino Silver & Gold Mines Ltd. ASM 54 1.8100 1.7200 1.8000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 7 0.0350 0.0000 AcuityAds Holdings Inc. AT 121 13.9400 12.6700 13.6700 +0.8000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 93 24.2100 23.1400 24.0600 +1.3100 ATAC Resources Ltd. ATC 50 0.1950 0.1950 0.1950 -0.0650 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 44.1000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 298 43.5000 42.8200 43.0100 -0.5700 Antibe Therapeutics Inc. ATE 4 3.9100 3.9100 3.9100 -0.0400 ATHABASCA OIL CORPORATION J ATH 7721 0.2000 0.1850 0.1900 0.0000 ATLANTIC POWER CORPORATION ATP 75 2.8100 2.6700 2.7600 +0.0900 Atico Mining Corporation ATY 104 0.5800 0.5800 0.5800 +0.2650 ARITZIA INC. SV ATZ 223 25.5600 24.6100 25.1300 +0.3500 1911 Gold Corporation AUMB 9 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 41 1.0500 1.0200 1.0500 +0.0200 Aurcana Silver Corporation AUN 80 1.1300 1.1100 1.1100 -0.1100 AURINIA PHARMACEUTICALS INC. J AUP 226 17.1500 16.4000 16.5800 -0.3400 Avicanna Inc. AVCN 1 1.1800 1.1800 1.1800 +0.0400 Avricore Health Inc AVCR 3 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2585 0.1500 0.1400 0.1400 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 33.1200 33.0700 33.0700 -0.0900 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 13 10.6200 10.5000 10.6200 +0.1300 Alexco Resources Corp. AXU 79 4.2600 4.1100 4.1700 -0.0400 Aya Gold & Silver Inc. AYA 2 4.0900 4.0900 4.0900 -0.1000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Arizona Gold Corp. AZG 2 0.1200 0.0000 Aztec Minerals Corp. AZT 96 0.4700 0.4700 0.4700 +0.2350 AZARGA URANIUM CORP. CLASS 'A' J AZZ 195 0.2500 0.2400 0.2500 +0.0100 Else Nutrition Holdings Inc. BABY 18 4.0800 3.9900 4.0800 +0.1600 BADGER DAYLIGHTING LTD. BAD 22 38.0300 37.4300 37.4900 +0.0800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 847 50.5700 49.4000 50.2900 +0.8400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 100 19.3000 19.3000 19.3000 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 23.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 17.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.4300 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 9.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 23.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 18.1600 0.0000 BLACKBERRY LIMITED BB 2559 8.7400 8.4200 8.5100 -0.0800 Brixton Metals Corporation BBB 85 0.2800 0.2800 0.2800 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 114 0.8400 0.8100 0.8100 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 14618 0.5000 0.4750 0.4850 +0.0150 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BBTV Holdings Inc. BBTV 2 14.1700 14.0500 14.0500 +0.3900 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 49.3000 48.3300 48.3300 -0.2200 Bespoke Capital Acquisition Corp. BC.U 9 10.3000 10.3000 10.3000 +0.2600 BCE INC. BCE 664 56.0400 55.5700 55.8000 -0.0700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 14.0200 14.0200 14.0200 +0.5200 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 12.4200 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 13.9200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 14.1000 14.1000 14.1000 +0.3500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 13.6500 13.6500 13.6500 +0.7300 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 19.2500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 14.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 1 3.2500 3.2500 3.2500 +0.1000 BLACK DIAMOND GROUP LIMITED BDI 13 2.7000 2.6300 2.7000 +0.0900 BIRD CONSTRUCTION INC. BDT 43 8.1400 7.8800 7.9800 +0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 33.7500 33.3400 33.7500 +0.1900 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 24.5500 24.5500 24.5500 +0.3100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 356 62.2500 59.4200 60.3300 +2.0600 Brookfield Renewable Corporation A Exch BEPC 308 80.1900 76.3000 76.7100 +0.5900 Invesco ESG Canadian Core Plus Bond ETF BESG 4 20.1100 20.1100 20.1100 -0.0800 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 104 29.4800 28.1800 28.3100 +0.6900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.4900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 236 63.7700 61.9300 62.1200 -0.5000 Brookfield Infrastructure Corporation A Exch BIPC 63 88.0000 83.3700 83.8000 -5.3000 BIRCHCLIFF ENERGY LTD. BIR 641 1.9500 1.8500 1.8900 0.0000 Bitfarms Ltd. BITF 26 2.6000 2.5000 2.5800 +0.1600 BLOCKCHAINK2 CORP BITK 4 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 14 9.3000 9.0500 9.2500 +0.2400 CANADIAN BANC CORP. PR BK.PR.A 0 10.4100 0.0000 BLACK IRON INC. J BKI 11 0.3400 0.0000 Blockmint Technologies Inc. BKMT 3 0.0000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 539 32.1000 29.5700 30.8000 +1.5700 BELLUS HEALTH INC. BLU 31 4.0000 3.8700 3.9200 +0.0500 BORALEX INC. CL 'A' BLX 356 51.9700 48.8200 49.7600 +2.2000 MacDonald Mines Exploration Ltd. BMK 5 0.0700 0.0000 BANK OF MONTREAL BMO 905 98.2300 96.9100 98.2000 +1.7200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 25.7500 25.7500 25.7500 +0.1700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.5000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 20.7300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 19.8100 19.8100 19.8100 +0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7800 0.0000 Battle North Gold Corporation BNAU 13 2.1400 2.0600 2.1200 +0.0300 BONTERRA ENERGY CORP. BNE 30 2.8500 2.6300 2.6300 -0.1500 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2013 68.7800 67.9400 68.5200 +0.5900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.4300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.6500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 25.0800 0.0000 Banxa Holdings Inc. BNXA 35 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 16.4700 15.9600 16.4500 +0.5500 Backstageplay Inc. BP 3 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 39 10.6300 10.3000 10.3500 -0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 58 16.8700 16.8700 16.8700 +1.3200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 6 24.3500 24.3500 24.3500 +0.9900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 17.3300 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1623 21.6600 21.4000 21.6000 +0.1400 Bragg Gaming Group Inc. BRAG 531 1.5800 1.5300 1.5800 +0.1600 Blackrock Gold Corp. BRC 0 1.0200 0.0000 Bridgemarq Real Estate Services Inc. BRE 21 15.3800 15.1000 15.3800 +0.6200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.3500 0.0000 Blue Sky Uranium Corp. BSK 150 0.1950 0.1600 0.1600 -0.0250 Bluestone Resources Inc. BSR 7 2.0800 2.0800 2.0800 +0.0800 BELO SUN MINING CORP. J BSX 62 1.0400 0.9800 1.0200 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 63 3.5800 3.5400 3.5500 +0.0100 CI Galaxy Bitcoin Fund BTCG.U 32 19.4100 18.5800 19.3600 +1.0500 CI Galaxy Bitcoin Fund BTCG.UN 50 24.7700 24.1500 24.6000 +0.9100 BAYTEX ENERGY CORP. BTE 6055 0.8900 0.8400 0.8500 -0.0100 B2GOLD CORP. J BTO 4401 7.5900 7.3300 7.4900 -0.1400 BURCON NUTRASCIENCE CORPORATION J BU 262 3.7900 3.5000 3.6000 +0.1200 Grande West Transportation Group Inc. BUS 1 1.9000 0.0000 Boardwalktech Software Corp. BWLK 10 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.5700 0.0000 Boyd Group Services Inc. BYD 4 218.1100 218.1100 218.1100 +0.4100 Banyan Gold Corp. BYN 8 0.2500 0.2500 0.2500 +0.0300 CAE INC. CAE 189 35.8400 34.1100 34.4800 -0.1700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 95 49.6400 49.4200 49.5800 -0.0700 Evolve Automobile Innovation Index FD Hedged CARS 2 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 152 14.5000 14.1500 14.4400 +0.2800 HempFusion Wellness Inc. USD CBD.U 4 0.0000 0.0000 HempFusion Wellness Inc. Wts.USD CBD.WT.U 3 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 12 19.5900 19.5800 19.5900 -0.0300 Clear Blue Technologies International Inc. CBLU 2 0.5400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 19.1500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 1 97.6300 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 51 60.5000 58.9900 59.5500 +0.7400 CAMECO CORPORATION CCO 1073 18.8400 18.2000 18.2200 -0.2300 Ceridian HCM Holding Inc. CDAY 2 125.8100 124.1400 124.1400 -4.1900 Cordoba Minerals Corp. CDB 5 0.0800 0.0000 Manulife Smart Dividend ETF CDIV 0 10.4800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 44 27.2700 27.0700 27.1100 +0.3300 CENTAMIN PLC. ORDINARY CEE 10 2.3300 2.3000 2.3300 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 37 25.1800 24.9700 24.9800 -0.4400 CERVUS EQUIPMENT CORPORATION CERV 2 12.9500 12.8000 12.8000 +0.2900 CES Energy Solutions Corp. CEU 127 1.4200 1.3800 1.4200 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.7800 0.0000 CANACCORD GENUITY GROUP INC. CF 5 11.4000 11.2900 11.2900 +0.0600 CONIFEX TIMBER INC. CFF 1 1.4500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 120 23.3800 22.7700 22.8800 +0.1600 CALFRAC WELL SERVICES LTD. CFW 53 3.5200 3.4200 3.5200 +0.0500 Calfrac Well Services Ltd. Wts. CFW.WT 3 1.4500 1.4400 1.4500 +0.0100 CANFOR PULP PRODUCTS INC. CFX 17 8.0100 7.8500 7.9800 +0.1900 CENTERRA GOLD INC. CG 436 15.3200 14.8300 15.3200 +0.2500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 1.9000 1.8900 1.8900 -0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 160 15.9800 15.7500 15.8500 -0.2700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 24 21.0900 20.8200 20.9400 -0.3200 COGECO INC. SV CGO 1 82.2700 82.2700 82.2700 +0.9000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.1600 0.0000 CINEPLEX INC. CGX 62 9.3100 8.9500 9.0900 -0.1700 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 13.9400 0.0000 CALIAN GROUP LTD. CGY 4 64.9500 64.9500 64.9500 -1.0500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 115 6.2400 6.0400 6.0700 +0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 206 13.1000 12.9000 13.0900 +0.1400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 205 3.9200 3.7300 3.8300 +0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 524 5.1200 4.9400 4.9700 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 10.3700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 28.3600 28.3600 28.3600 +0.7700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 108.0100 0.0000 CI Global Infrastructure Private Pool ETF CINF 4 21.4800 21.4800 21.4800 +21.4800 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 537 15.8800 15.2600 15.8200 +0.5100 CARDINAL ENERGY LTD. J CJ 747 0.9200 0.8400 0.8500 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 133 4.5000 4.3900 4.4300 +0.0600 CARGOJET INC. CJT 15 214.2800 212.3500 212.4400 -3.3800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 34 18.2100 18.2100 18.2100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 48 19.0500 19.0500 19.0500 -0.0200 ALCANNA INC CLIQ 62 6.7300 6.4500 6.5100 +0.0400 CLEARWATER SEAFOODS INCORPORATED CLR 7 8.2000 8.1900 8.2000 0.0000 CELESTICA INC. SV CLS 39 10.4900 10.2400 10.3800 +0.2100 CANADIAN IMPERIAL BANK OF COMMERCE CM 644 111.6500 109.7400 111.2600 +2.1700 CIBC Cl. A Pr. Series 45 CM.PR.R 1 24.6500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth ETF CMAG 48 26.9300 26.7400 26.7400 +0.1800 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.9100 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 21 5.0000 4.9300 4.9300 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 788 2.1900 2.0100 2.1800 +0.1800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0100 50.0100 50.0100 0.0000 Canada Nickel Company Inc. CNC 0 1.9400 0.0000 CANACOL ENERGY LTD. J CNE 203 3.8200 3.7000 3.7000 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2254 34.5100 33.5800 33.8300 +0.1700 CANADIAN NATIONAL RAILWAY CO. CNR 449 144.3700 140.5400 143.1300 +2.4500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 114.7100 0.0000 Callinex Mines Inc. CNX 0 3.0100 0.0000 Cobalt Blockchain Inc. COBC 9 0.0450 0.0000 Coin Hodl Inc. COIN 3 0.2600 0.0000 BMO Global Communications Index ETF COMM 1 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 47.1800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 46 464.5900 449.4400 456.5000 +9.7900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 232 12.4100 12.3400 12.3700 +0.0200 CRESCENT POINT ENERGY CORP. CPG 3433 3.4600 3.3300 3.3900 +0.0600 CIPHER PHARMACEUTICALS INC. J CPH 1 1.0700 0.0000 Copper Lake Resources Ltd. CPL 4 0.0200 0.0000 CAPITAL POWER CORPORATION CPX 55 35.8200 35.3200 35.3200 +0.1400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.6500 0.0000 CREW ENERGY INC. CR 271 0.6100 0.5700 0.5900 +0.0100 Cardiol Therapeutics Inc. CRDL 14 2.6900 2.6400 2.6400 -0.0900 Critical Elements Lithium Corporation CRE 12 0.7100 0.0000 CRH MEDICAL CORPORATION J CRH 48 2.9300 2.8300 2.8500 -0.0700 Cronos Group Inc. CRON 385 11.4700 10.4600 10.9200 +1.3700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 54 14.2500 14.0000 14.2300 +0.0500 CareRx Corporation CRRX 6 3.6500 3.6000 3.6000 -0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 230 15.6600 15.3400 15.6300 +0.2100 CAPSTONE MINING CORP. J CS 685 2.8300 2.6000 2.7700 +0.1400 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 10.9500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 395 11.0300 10.7700 10.8600 -0.0900 CryptoStar Corp. CSTR 27 0.1250 0.1250 0.1250 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1654.4400 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.9800 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 20.5500 0.0000 Centaurus Energy Inc. CTA 5 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 52 174.8400 170.2300 172.9300 +2.4700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 131 5.2000 4.9500 5.2000 +0.0200 CRESCITA THERAPEUTICS INC. J CTX 1 0.8300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 291 31.7200 31.2000 31.3800 +0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 25.8100 25.8100 25.8100 +0.0100 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 24 0.9400 0.9400 0.9400 +0.0800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 45.1400 45.1400 45.1400 +1.3600 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 161 7.9900 7.8600 7.9100 +0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.1200 0.0000 CENOVUS ENERGY INC. CVE 5164 8.6500 8.3200 8.5100 +0.1000 Canalaska Uranium Ltd. CVV 13 0.5500 0.5500 0.5500 +0.1100 CANADIAN WESTERN BANK CWB 120 30.5800 29.2300 30.1400 +1.1800 Charlotte's Web Holdings, Inc. CWEB 51 5.8600 5.5100 5.5500 +0.4100 CurrencyWorks Inc. CWRK 43 1.1600 1.0700 1.0700 +0.0700 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 45.8400 45.8400 45.8400 +1.1800 CANWEL BUILDING MATERIALS GROUP LTD. CWX 73 7.8700 7.6300 7.7000 +0.0800 Calibre Mining Corp. CXB 147 2.5300 2.4300 2.4500 -0.1000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 45.5400 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.1500 0.0000 Ceylon Graphite Corp. CYL 2 0.2600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 19.8700 19.6200 19.6700 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 68 21.5200 21.5000 21.5200 +0.0500 Neptune Digital Assets Corp DASH 279 0.3200 0.2950 0.2950 +0.0150 Decibel Cannabis Company Inc. DB 5 0.0700 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 390 0.1050 0.1000 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.4000 1.3900 1.4000 +0.0100 Docebo Inc. DCBO 20 80.9100 74.0900 75.1500 -3.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 65 19.5000 19.5000 19.5000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 0.7400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 17.6400 17.6400 17.6400 +0.2200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.9900 0.0000 Defiance Silver Corp. DEF 2 0.9700 0.0000 Defense Metals Corp. DEFN 10 0.3000 0.3000 0.3000 +0.1000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 41 3.1100 3.0500 3.0900 +0.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.3500 10.3000 10.3500 +0.0800 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 20.7000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 54 6.8900 6.7900 6.8000 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 57 10.4000 10.3500 10.3500 -0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 0 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 10 30.3100 30.3100 30.3100 +0.3100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18 3.6500 3.5200 3.6200 +0.2200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0600 0.0000 DGTL Holdings Inc. DGTL 3 0.0000 0.0000 Star Diamond Corporation DIAM 65 0.2100 0.2000 0.2000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 14.9600 14.7700 14.8000 +0.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 202 13.0500 12.8800 12.9200 -0.1300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 118 2.4000 2.3400 2.3800 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 7 12.8000 12.8000 12.8000 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 83 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 453 0.1900 0.1850 0.1900 +0.0200 DMG Blockchain Solutions Inc. DMGI 451 1.4700 1.0100 1.2400 +0.3300 DENISON MINES CORP. DML 1199 0.9700 0.9100 0.9400 -0.0100 District Metals Corp. DMX 5 0.5000 0.5000 0.5000 -0.0400 DELTA 9 CANNABIS INC DN 3 0.5600 0.0000 Dye & Durham Limited DND 74 45.0000 42.2100 43.3400 -2.5800 DYNACOR GOLD MINES INC. J DNG 7 1.8200 1.7800 1.8200 0.0000 CANDENTE COPPER CORP. J DNT 2 0.1300 0.0000 CloudMD Software & Services Inc DOC 6 2.3300 2.3300 2.3300 -0.0200 DOLLARAMA INC. DOL 233 53.2800 52.2500 53.0600 -0.1000 BRP INC. SV DOO 9 83.4600 82.9200 83.4600 +1.0300 DUNDEE PRECIOUS METALS INC. DPM 121 9.8200 9.4900 9.8000 -0.0400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 8 7.0000 6.9200 6.9800 +0.0600 MCI Onehealth Technologies Inc. DRDR 369 4.5000 4.3500 4.5000 +4.5000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 39 20.6700 20.4100 20.5300 -0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 108 3.4100 3.0500 3.0900 +0.0100 ADF GROUP INC. SV DRX 0 1.4900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 73.6900 72.0000 72.9900 -1.5500 Discovery Metals Corp. DSV 22 2.2500 2.0800 2.2400 +0.0300 Dolly Varden Silver Corporation DV 5 0.8500 0.8500 0.8500 -0.0500 Divergent Energy Services Corp. DVG 10 0.0200 0.0000 Diamond Estates Wines & Spirits Inc. DWS 30 0.1500 0.1500 0.1500 -0.0850 Dynamic Active Tactical Bond ETF DXB 5 21.6900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 26.1200 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 23 49.0800 49.0100 49.0100 +0.5900 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 9.1700 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.2100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.9000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 35 19.3500 19.3100 19.3500 +0.0900 Dexterra Group Inc. DXT 34 6.5700 6.4000 6.5400 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 43.5400 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 10 0.6000 0.0000 ECN CAPITAL CORP. ECN 9 6.8500 6.7200 6.7900 +0.2800 ECOSYNTHETIX INC. J ECO 5 4.1200 4.1200 4.1200 +0.3300 Emerge Commerce Ltd. ECOM 7 1.4200 1.3200 1.3200 +0.1200 Evolve Innovation Index FD EDGE 0 35.4900 0.0000 ENDEAVOUR SILVER CORP. J EDR 948 7.1700 6.8100 7.1200 -0.1200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 276 33.0400 31.9900 33.0100 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 375 13.4700 13.1100 13.1500 -0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.9000 0.0000 ENERGY FUELS INC. J EFR 231 5.6600 5.1300 5.2800 -0.2800 ENERFLEX LTD. EFX 23 7.3000 7.0900 7.2200 +0.0700 Eclipse Gold Mining Corporation EGLD 5 0.5700 0.5700 0.5700 +0.0100 Enthusiast Gaming Holdings Inc. EGLX 60 4.4100 4.3600 4.3900 -0.0500 EXCHANGE INCOME CORPORATION EIF 11 37.3500 36.5300 36.5300 +0.2900 CANOE EIT INCOME FUND UNITS EIT.UN 72 10.0900 10.0300 10.0300 +0.0600 ELDORADO GOLD ELD 496 18.0600 17.4400 17.9300 -0.0500 Electric Royalties Ltd. ELEC 1 0.2250 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 55 0.3950 0.3950 0.3950 -0.0050 Eastern Platinum Limited ELR.RT 13 0.0250 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 11 0.0150 0.0000 EMERA INCORPORATED EMA 578 53.2400 52.4300 52.5200 -0.3400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 Emerald Health Therapeutics, Inc. EMH 3 0.1950 0.0000 Giyani Metals Corp. EMM 5460 0.5400 0.4800 0.5400 +0.3300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 59 35.4400 35.0100 35.3900 +0.1500 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 4.5500 4.5500 4.5500 -0.1300 ENBRIDGE INC. ENB 2149 42.7100 41.5100 41.7900 -0.4700 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 14.6800 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.6500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.1900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 12 23.3200 23.3200 23.3200 +0.3700 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 5 17.5000 17.4700 17.5000 +0.3000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 4 17.3200 17.3200 17.3200 +0.0800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 14.6700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 15.3500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 120 14.5300 14.5300 14.5300 +0.2300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 14.2300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 49 62.7400 61.5000 62.7300 +0.4100 EUROMAX RESOURCES LTD. J EOX 6 0.0350 0.0000 EQUITABLE GROUP INC. EQB 6 108.5000 108.5000 108.5000 +3.3500 Invesco S&P 500 Equal Weight Index ETF EQL 13 25.1200 25.1200 25.1200 +0.2000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 23.4800 0.0000 Equity Metals Corporation EQTY 2 0.2250 0.0000 Equinox Gold Corp. EQX 237 14.2400 13.7000 13.9600 -0.2100 Equinox Gold Corp. Wts. EQX.WT 26 0.6000 0.5800 0.6000 -0.0200 Elcora Advanced Materials Corp ERA 3 0.0700 0.0000 Eros Resources Corp. ERC 200 0.1000 0.1000 0.1000 +0.0200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.4350 0.0000 European Residential REIT ERE.UN 2 4.1700 4.1700 4.1700 +0.0100 ENERPLUS CORPORATION ERF 1307 4.6000 4.3500 4.4800 +0.1400 ERO COPPER CORP ERO 138 23.0500 21.5600 22.3100 +0.6500 Invesco S&P 500 ESG Index ETF ESG 1 24.0000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 31.5300 31.5300 31.5300 +0.6000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 21.4900 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 557 1.1800 1.0400 1.1100 +0.0300 EURO SUN MINING INC. J ESM 1 0.3150 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.2200 0.0000 EEStor Corporation ESU 5 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 13.3500 13.1000 13.1000 -0.1500 Entree Resources Ltd. ETG 32 0.6400 0.6100 0.6300 +0.0200 E3 Metals Corp. ETMC 4 0.9000 0.0000 ETRION CORPORATION J ETX 5 0.5800 0.0000 Encore Energy Corp. EU 107 0.9800 0.9800 0.9800 +0.0300 Erin Ventures Inc EV 5 0.0400 0.0000 Eve & Co Incorporated EVE 6 0.6500 0.0000 Evergold Corp. EVER 1 0.3650 0.0000 EXTENDICARE INC. EXE 108 6.5000 6.4300 6.4600 -0.0600 EXFO INC. SV EXF 4 4.3400 4.3000 4.3000 +0.0600 EXCELLON RESOURCES INC. J EXN 63 4.4200 4.0900 4.4200 +0.1500 Exro Technologies Inc. EXRO 34 3.9700 3.8900 3.8900 -0.1800 Fiore Gold Ltd. F 9 1.5400 1.5400 1.5400 +0.0100 Fire & Flower Holdings Corp. FAF 62 0.8900 0.8600 0.8600 +0.0400 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 3.3200 3.3000 3.3000 +0.0200 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 33 12.9900 12.8800 12.9900 +0.2300 First Cobalt Corp. FCC 33 0.3500 0.3500 0.3500 -0.0450 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.2900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 23.1700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 3 27.3300 27.3300 27.3300 +0.4100 Fidelity Global Core Plus Bond ETF FCGB 18 25.2700 25.2700 25.2700 -0.1700 Fidelity Global Investment Grade Bond ETF FCIG 5 25.6600 25.6600 25.6600 -0.1700 Fidelity International High Quality Index ETF FCIQ 18 36.7000 36.3400 36.3400 +0.2900 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 Fabled Silver Gold Corp. FCO 2 0.0700 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 89 14.1100 13.8200 14.0800 +0.3700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 26.0800 0.0000 FISSION URANIUM CORP. J FCU 675 0.4750 0.4200 0.4450 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 35.5300 0.0000 Facedrive Inc. FD 0 16.2000 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 79 3.7500 3.5500 3.5800 +0.0300 First Mining Gold Corp. FF 7 0.4550 0.4550 0.4550 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 443.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.6000 17.5100 17.5100 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.0500 13.0500 13.0500 -0.0500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 12.3500 12.3500 12.3500 +0.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 13.2500 13.2500 13.2500 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 13.2000 13.2000 13.2000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 14.7000 14.5200 14.7000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 14.3000 14.2700 14.3000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.2500 18.1300 18.2500 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.6400 21.6400 21.6400 +0.3400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 80 4.9300 4.2900 4.8000 +0.5500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.3000 10.3000 10.3000 -0.0100 CI First Asset Enhanced Government Bond ETF FGO 101 11.2200 11.2000 11.2000 -0.0600 CI First Asset Health Care Giants Covered Call ETF FHI 2 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 67.9000 67.5200 67.9000 +0.0800 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 132 6.9000 6.8200 6.8700 +0.1100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.4800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 10.0000 0.0000 Filo Mining Corp. FIL 5 2.1800 2.1800 2.1800 +0.2000 Baselode Energy Corp. FIND 35 0.9900 0.9900 0.9900 +0.6400 The Supreme Cannabis Company, Inc. FIRE 1097 0.1850 0.1750 0.1850 +0.0175 Franklin Liberty Core Plus Bond ETF FLCP 1 20.7600 20.7600 20.7600 -0.0500 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 22.2300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 8.8300 8.8300 8.8300 +0.1900 Purpose Floating Rate Income Fund A FLOT 2 7.8300 7.8300 7.8300 +0.0300 Drone Delivery Canada Corp. FLT 216 0.9000 0.8700 0.8700 -0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 483 26.1100 24.6200 25.6000 +1.0800 Forum Energy Metals Corp. FMC 15 0.2900 0.2900 0.2900 +0.0300 Focus Graphite Inc. FMS 8 0.0550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 25 42.2600 41.8000 42.1900 +0.3900 FRANCO-NEVADA CORPORATION FNV 127 167.7800 163.8300 166.2800 -1.5400 Foran Mining Corporation FOM 5 0.6800 0.6800 0.6800 -0.0400 Goodfood Market Corp FOOD 29 13.6000 13.5500 13.5500 +1.0900 Fortress Technologies Inc. FORT 15 0.2600 0.2600 0.2600 +0.0200 Falco Resources Ltd. FPC 0 0.4650 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 26.7200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 757 18.0300 17.3700 18.0200 -0.0700 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 1 6.8800 6.8800 6.8800 -0.2200 FREEHOLD ROYALTIES LTD. FRU 28 5.6600 5.5000 5.5200 0.0000 CI First Asset Enhanced Short Duration Bond Fund FSB 1 10.0200 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 170.8200 170.5900 170.7800 +1.1000 Fosterville South Exploration Ltd. FSX 2 2.4000 2.4000 2.4000 +0.1200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 145 11.5400 11.1600 11.2700 +0.2200 FORTUNE MINERALS LIMITED J FT 1579 0.0950 0.0800 0.0950 +0.0150 FIRAN TECHNOLOGY GROUP CORPORATION FTG 5 2.0000 2.0000 2.0000 -0.1400 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 10.0200 9.7200 10.0100 +0.3500 FORTIS INC. FTS 827 52.3000 51.1400 51.4900 +0.2900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 18.0200 0.0000 FINNING INTERNATIONAL INC. FTT 483 30.0300 28.0000 29.2300 +1.7900 Fury Gold Mines Limited FURY 53 1.9500 1.8400 1.8900 +0.0100 Fission 3.0 Corp. FUU 4 0.1150 0.0000 First Vanadium Corp. FVAN 4 0.4950 0.0000 FORTUNA SILVER MINES INC. FVI 1307 12.0900 11.4800 11.8700 -0.2200 FREEGOLD VENTURES LIMITED J FVL 38 0.8300 0.8300 0.8300 -0.0200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 16.3400 0.0000 Gatos Silver Inc. GATO 1 17.6700 17.6700 17.6700 -0.8600 Galiano Gold Inc. GAU 221 1.6500 1.5800 1.6500 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 1 41.2800 41.2800 41.2800 +0.0600 Great Bear Resources Ltd. A GBR 0 16.9600 0.0000 Gold Bull Resources Corp. GBRC 0 0.1500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 21 43.4500 43.2000 43.2600 -0.2000 GRAN COLOMBIA GOLD CORP. J GCM 97 8.1500 7.4000 8.0800 -0.1600 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 6.1000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 45.4700 45.4600 45.4600 +2.2100 GOODFELLOW INC. GDL 2 8.3000 8.3000 8.3000 -2.8500 GOOD NATURED PRODUCTS INC GDNP 12 0.8600 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 119 21.8400 21.0100 21.1000 -0.5400 Generation Mining Limited GENM 8 0.9000 0.0000 GFL Environmental Inc. W.I. GFL 100 37.0800 36.2100 36.4900 +0.6900 GOGOLD RESOURCES INC. J GGD 350 2.6100 2.4900 2.6100 +0.0200 G6 Materials Corp. GGG 9 0.1300 0.1300 0.1300 +0.0600 GGL Resources Corp. GGL 15 0.0900 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.9700 41.9700 41.9700 +0.1400 Golden Harp Resources Inc. GHR 1 0.0750 0.0000 CGI Inc. GIB.A 473 101.2000 99.6300 99.7800 -1.3700 Guardian i3 Global REIT ETF Hedged GIGR 4 18.9700 18.9300 18.9600 -0.3900 Guardian i3 Global REIT ETF Unhedged GIGR.B 1 18.2600 18.2600 18.2600 -0.5400 Gen III Oil Corporation GIII 2 0.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 67 36.7300 36.2400 36.3000 +0.7600 Guardian i3 Global Quality Growth ETF Hedged GIQG 5 22.3500 22.3500 22.3500 -0.0900 GoldON Resources Ltd. GLD 0 1.0000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 1 0.1600 0.0000 Global Atomic Corporation GLO 4 1.6000 1.6000 1.6000 +0.0500 Galaxy Digital Holdings Ltd. GLXY 4 12.6500 12.6100 12.6500 +0.4300 Geomega Resources Inc. GMA 8 0.1750 0.0000 Golden Goliath Resources Ltd. GNG 3 0.1250 0.0000 Golden Tag Resources Ltd. GOG 7 0.6100 0.6100 0.6100 +0.1300 Goldmining Inc. GOLD 168 2.9100 2.8200 2.9100 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 143 37.9700 36.8400 37.3000 +1.2600 Goliath Resources Limited GOT 7 0.4200 0.0000 Graphite One Inc. GPH 4 0.5500 0.0000 Great Panther Mining Limited GPR 53 1.2300 1.1500 1.1700 -0.0500 GreenPower Motor Company Inc. GPV 99 43.3000 37.5200 39.6000 +1.9500 GoldQuest Mining Corp. GQC 2 0.2850 0.0000 NanoXplore Inc. GRA 0 4.3000 0.0000 Gratomic Inc. GRAT 172 0.5600 0.5000 0.5300 +0.0650 GREENLANE RENEWABLES INC. GRN 448 2.2600 2.1500 2.2400 +0.1700 GR Silver Mining Ltd. GRSL 16 0.8900 0.8900 0.8900 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 78.2500 77.5000 78.1000 +0.6200 GOLDEN STAR RESOURCES LTD. GSC 4 4.9600 4.8600 4.9600 -0.0700 Gatekeeper Systems Inc. GSI 3 0.7400 0.0000 Gold Standard Ventures Corp. GSV 65 0.9700 0.9400 0.9400 -0.0400 GOEASY LTD. GSY 16 98.6200 97.5700 97.9500 +1.5500 GRAN TIERRA ENERGY INC. J GTE 1865 0.5600 0.5000 0.5200 0.0000 Gatling Exploration Inc. GTR 25 0.4550 0.4550 0.4550 +0.0050 GT Gold Corp. GTT 8 2.3800 2.3000 2.3800 +0.0900 KNIGHT THERAPEUTICS INC. GUD 143 5.3900 5.2900 5.3000 -0.0800 GURU Organic Energy Corp. GURU 10 17.0000 0.0000 Gowest Gold Ltd. GWA 3 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 253 31.1100 30.1500 30.5200 +0.4100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.2100 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Goldsource Mines Inc. GXS 3 0.1150 0.0000 Goviex Uranium Inc. GXU 113 0.2650 0.2350 0.2600 +0.0250 Golden Valley Mines Ltd. GZZ 0 7.2900 0.0000 HYDRO ONE LIMITED H 289 29.3900 28.9900 29.2300 +0.2600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.4600 11.4500 11.4600 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 16 21.7000 21.5400 21.5800 +0.0100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 9 11.5800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 17.0700 17.0700 17.0700 +0.2000 Harfang Exploration Inc. HAR 3 0.3350 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 51.4400 51.4400 51.4400 -0.2200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 12.0200 11.8900 11.8900 +0.2700 Harvest Brand Leaders Plus Income ETF A HBF 9 10.3800 10.3800 10.3800 +0.2400 Blockchain Technologies ETF HBLK 0 13.2400 0.0000 HUDBAY MINERALS INC. HBM 1091 9.8500 9.4200 9.4800 -0.0600 HELIX BIOPHARMA CORP. HBP 0 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 15 13.5600 13.5600 13.5600 +0.7500 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 3 18.5100 18.5100 18.5100 +0.4800 HOME CAPITAL GROUP INC. HCG 88 31.4600 30.9700 31.0900 +0.3100 Horizons Conservative TRI ETF Portfolio HCON 42 12.6000 12.5600 12.6000 +0.5700 Horizons Equal Weight Canada REIT Index ETF HCRE 4 22.0800 22.0800 22.0800 -0.5100 HARDWOODS DISTRIBUTION INC. HDI 24 25.3200 25.0100 25.1700 +0.1800 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 4.5200 4.5200 4.5200 -1.0300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.2900 0.0000 Hemostemix Inc. HEM 2 0.8000 0.0000 H2O Innovation Inc. HEO 3 2.1400 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 33.1400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 277 30.3800 28.8700 29.4400 +0.4400 Horizons Equal Weight Canada Banks Index ETF HEWB 0 22.5600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 536 6.2500 5.7100 5.9000 +0.5900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 19 9.7000 9.6500 9.6500 -0.4400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 11 10.1400 10.1200 10.1400 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 38.1000 38.1000 38.1000 +0.5100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 225 8.2700 7.9300 7.9300 -0.0600 Harvest Global REIT Leaders Income ETF HGR 10 8.6800 8.6800 8.6800 +8.6800 Horizons Growth TRI ETF Portfolio HGRO 0 12.0300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 204 24.6000 23.5100 24.6000 +0.1200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.6900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.0000 8.0000 8.0000 +0.1000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 119 2.9500 2.6900 2.7300 +0.0300 HIGH LINER FOODS INCORPORATED HLF 11 10.6400 10.5500 10.5500 -0.0800 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.6100 0.0000 Hemisphere Energy Corporation HME 0 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 163 9.4400 8.9500 9.0400 +0.6800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 58 10.1900 10.1700 10.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 247 11.0300 10.3000 10.7100 -0.0700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 254 7.3600 6.8200 7.0800 +0.0200 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 7.3700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 71 7.2200 7.0000 7.1100 -0.0700 Horizons Pipelines & Energy Services Index ETF HOG 2 7.1600 7.1500 7.1500 +0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 11.1100 10.9300 11.0400 -0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 14.1400 13.9500 14.0300 -0.3600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 44 3.3800 3.1800 3.2500 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 50 19.0000 18.3500 18.8300 +0.2300 Harvest Energy Leaders Plus Income ETF A HPF 73 2.3900 2.3600 2.3600 +0.0300 HPQ-Silicon Resources Inc. HPQ 7 1.0700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 135 8.2400 8.2100 8.2200 +0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 14 10.3500 10.1300 10.1300 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 162 40.2400 38.8400 39.1700 -1.0900 H&R REIT HR.UN 385 13.1100 12.9700 13.0400 +0.0500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 Hillcrest Petroleum Ltd. HRH 165 0.0900 0.0900 0.0900 +0.0250 HARTE GOLD CORP. J HRT 846 0.1300 0.1250 0.1250 -0.0050 HEROUX-DEVTEK INC. HRX 25 15.4300 14.9500 15.0500 +0.8500 Horizons Cash Maximizer ETF HSAV 17 100.7700 100.7700 100.7700 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 381 11.3000 10.8500 11.0200 -0.1200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 91.4900 91.4900 91.4900 +1.0900 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 11 28.0200 21.5000 22.3100 -0.9700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 377 41.2600 39.8500 40.5800 +0.4900 Harvest Tech Achievers Growth & Income ETF A HTA 2 13.7200 13.7200 13.7200 +0.0100 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 66.4800 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 1 54.6000 0.0000 Hamilton Thorne Ltd. HTL 0 1.3900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 27 10.6900 10.5400 10.5400 -0.2100 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Hut 8 Mining Corp. HUT 790 4.1200 3.8200 3.8800 -0.0500 Hut 8 Mining Corp Wts. HUT.WT 8 2.3600 2.2400 2.2400 +0.0400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 68 32.0600 30.1500 31.8700 -0.3900 HORIZONS SILVER ETF A HUZ 0 13.6400 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.2800 0.0000 Headwater Exploration Inc. HWX 11 2.6300 2.5900 2.6100 +0.0700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 64 11.1600 10.9700 11.1100 -0.1700 Horizons Intl Developed Markets Equity Index ETF HXDM 1 36.8700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 11.2800 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 93.9000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 277 40.8700 40.5900 40.6900 +0.3800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 35 42.5900 42.1600 42.3900 +1.2100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.1300 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 9 20.7100 20.7100 20.7100 -1.2400 iA Financial Corporation IAG 15 56.7000 56.5400 56.5400 +2.0600 IBI GROUP INC. IBG 6 8.2700 8.2500 8.2600 +0.1100 INTERCONTINENTAL GOLD AND METALS LTD ICAU 2 0.5000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 3.3500 3.3300 3.3300 -0.1200 Middlefield REIT INDEXPLUS ETF IDR 3 12.7600 12.7600 12.7600 +0.0500 INTACT FINANCIAL CORPORATION IFC 35 151.0900 147.6000 147.6000 -2.2900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.3500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation IFC.PR.G 5 20.7000 20.7000 20.7000 +0.7000 INTERFOR CORPORATION IFP 181 24.0600 23.3300 23.4500 +0.2500 IA Clarington Floating Rate Income Fund IFRF 0 9.6700 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.7000 0.0000 IGM FINANCIAL INC. IGM 40 35.6000 34.9500 35.3400 +0.4000 IMPERIAL METALS CORP. III 21 6.2100 5.6700 5.9300 -0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 522 13.9900 13.6100 13.9500 +0.2800 IAMGOLD CORPORATION IMG 1789 4.7500 4.5600 4.7000 -0.5000 IMPERIAL OIL LTD. IMO 439 27.8400 26.8200 27.4500 +0.7600 IMV Inc IMV 77 4.2500 4.0400 4.0900 -0.0200 InMed Pharmaceuticals Inc. IN 0 4.1500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 76 30.9400 29.5200 30.0700 +1.6400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.1400 9.1400 9.1400 +0.0800 Immunoprecise Antibodies Ltd. IPA 2 21.5600 21.5600 21.5600 +0.3200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 12 0.1900 0.1850 0.1850 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 3.0900 3.0800 3.0800 0.0000 INTER PIPELINE LTD. IPL 1025 12.9600 12.6100 12.8800 +0.2700 IMPACT Silver Corp. IPT 76 1.1500 1.1500 1.1500 +0.0200 AirIQ Inc. IQ 7 0.3050 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Isoenergy Ltd ISO 2 2.4300 2.4300 2.4300 +0.4800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 23.1600 23.0000 23.0000 -1.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 1.8800 1.8200 1.8400 -0.0800 Intema Solutions Inc. ITM 1 0.3500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 44 24.1100 23.7500 23.8600 +0.2600 Integra Resources Corp. ITR 5 5.0300 5.0300 5.0300 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 1640 7.6100 7.3000 7.3100 -0.2500 Invesque Inc. CAD IVQ 15 2.4000 2.3200 2.3600 +0.0200 Invesque Inc. USD IVQ.U 11 1.9300 1.8700 1.9300 +0.2600 Jaguar Mining Inc. JAG 17 8.4100 8.1800 8.4100 -0.1600 JUST ENERGY GROUP INC. JE 49 6.3000 6.0100 6.0500 -0.0800 Jackpot Digital Inc. JJ.WT.A 14 0.3000 0.0000 JACK NATHAN MEDICAL CORP JNH 0 1.2500 0.0000 Josemaria Resources Inc. JOSE 2 0.6500 0.0000 GreenSpace Brands Inc. JTR 4 0.0800 0.0000 Juggernaut Exploration Ltd. JUGR 17 0.2650 0.2650 0.2650 +0.0450 Jamieson Wellness Inc. JWEL 70 37.9400 37.2300 37.9400 +0.3800 KINROSS GOLD CORPORATION K 2026 10.1500 9.8200 10.1500 +0.1600 K-BRO LINEN INC. KBL 2 39.9700 38.7400 39.9700 +2.6100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 12.3800 12.2100 12.3800 +0.2100 KELT EXPLORATION LTD. J KEL 666 2.0900 2.0100 2.0400 +0.0100 KEYERA CORP. KEY 599 24.1700 23.6800 24.0600 +0.2800 Kestrel Gold Inc. KGC 30 0.1150 0.1150 0.1150 -0.0100 KHIRON LIFE SCIENCES CORP KHRN 100 0.3750 0.3650 0.3750 +0.0150 PURPOSE GOLD BULLION FUND KILO 3 29.1700 29.1700 29.1700 -0.5100 KIRKLAND LAKE GOLD LTD. J KL 400 55.2900 53.7300 54.9000 -0.5600 KELSO TECHNOLOGIES INC. KLS 17 0.7500 0.7100 0.7100 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 189 17.2100 16.9900 17.0300 -0.1900 K92 Mining Inc. KNT 147 8.2000 7.8200 8.0500 -0.1800 CORVUS GOLD INC. J KOR 11 3.3100 3.1900 3.2100 -0.0800 KP TISSUE INC. KPT 3 10.9000 10.8000 10.8000 -0.0600 Karora Resources Inc. KRR 459 3.9900 3.8300 3.9100 -0.1300 Karora Resources Inc. Wts. KRR.WT 4 0.4550 0.0000 Kootenay Silver Inc. KTN 50 0.4050 0.3950 0.3950 -0.0150 KINAXIS INC. J KXS 68 177.6000 172.0000 172.1600 -7.3100 LOBLAW COMPANIES LIMITED L 246 64.5400 63.7100 64.5000 +0.6400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.9600 0.0000 Labrador Gold Corp. LAB 90 0.4500 0.4350 0.4350 -0.0150 MediPharm Labs Corp. LABS 436 0.5300 0.5100 0.5100 +0.0100 LITHIUM AMERICAS CORP. J LAC 163 21.9200 19.1400 20.2500 +1.6800 LARAMIDE RESOURCES LTD. J LAM 232 0.3800 0.3700 0.3750 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 174.0000 0.0000 LAURENTIAN BANK OF CANADA LB 27 32.4800 31.9200 32.3200 +0.7100 Libero Copper & Gold Corporation LBC 5 0.0800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 7.3900 7.3100 7.3400 +0.1600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3000 10.3000 10.3000 -0.0500 Liberty One Lithium Corp. LBY 1 0.5000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 9 2.7800 2.4100 2.7800 +0.4500 Liberty Gold Corp. LGD 9868 1.7600 1.6900 1.7300 +0.0200 LARGO RESOURCES LTD. J LGO 233 1.4700 1.4400 1.4600 -0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 1 35.5000 35.5000 35.5000 -0.2000 American Lithium Corp. LI 3 1.4700 1.4700 1.4700 +0.1700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 121 33.1200 32.3400 32.6600 +0.1300 Lion One Metals Limited LIO 1 1.7500 1.7500 1.7500 +0.0100 Mason Graphite Inc. LLG 13 0.4100 0.0000 Laurion Mineral Exploration Inc. LME 6 0.1950 0.0000 Lomiko Metals Inc. LMR 5 0.0550 0.0000 LEON'S FURNITURE LTD. LNF 2 20.8500 20.8000 20.8000 -0.1000 LINAMAR CORPORATION LNR 22 71.4000 69.0000 71.4000 +3.1200 Legend Power Systems Inc LPS 604 0.6000 0.5500 0.6000 +0.2500 Luminex Resources Corp. LR 4 0.7000 0.0000 Lightspeed POS Inc. SV LSPD 407 84.3100 77.8100 82.1300 -2.0500 Leonovus Inc. LTV 1 0.4600 0.0000 LUCARA DIAMOND CORP. J LUC 13 0.5100 0.0000 Real Luck Group Ltd LUCK 13 0.7200 0.7200 0.7200 -0.0300 LUNDIN GOLD INC. J LUG 168 11.7100 11.3300 11.7000 0.0000 LUNDIN MINING CORPORATION LUN 981 12.3200 11.8200 11.9400 -0.0400 Lexagene Holdings Inc. LXG 1 0.8700 0.0000 Maritime Resources Corp. MAE 4 0.1350 0.0000 MAG SILVER CORP. J MAG 31 28.5900 27.4500 28.5800 +0.5000 Minera Alamos Inc. MAI 300 0.7400 0.7400 0.7400 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 20 9.4300 9.0400 9.0900 +0.0300 MIDAS GOLD CORP. J MAX 330 1.3900 1.3000 1.3700 -0.0400 Maxar Technologies Inc. MAXR 69 51.9300 48.1600 49.1200 +1.8000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 27.0100 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 20.8100 20.8100 20.8100 +0.0600 Mdf Commerce Inc. MDF 0 13.4200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 68 8.0300 7.6300 7.9600 +0.2700 Medicenna Therapeutics Corp. MDNA 37 5.4100 5.1600 5.3200 -0.1500 Medexus Pharmaceuticals Inc. MDP 0 6.8000 0.0000 MONETA PORCUPINE MINES INC. J ME 30 0.3500 0.3400 0.3400 -0.0450 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.3200 0.0000 MEG ENERGY CORP. MEG 265 4.8400 4.6800 4.7000 +0.0100 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 26.5200 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 70.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3123 23.7500 22.8700 23.5400 +0.8100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.7100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 11.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 21.5600 21.5600 21.5600 +0.9600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.4500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.0000 0.0000 MAPLE LEAF FOODS INC. MFI 19 27.3800 27.0100 27.0100 -0.5900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 44 18.9800 18.9600 18.9700 -0.0100 MAGNA INTERNATIONAL INC. MG 354 96.7700 93.9300 95.4500 +3.1900 MEGA URANIUM LTD. J MGA 763 0.1950 0.1800 0.1950 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.4200 0.0000 Maple Gold Mines Ltd. MGM 37 0.3650 0.3650 0.3650 -0.0300 Minto Apartment REIT MI.UN 51 20.1400 19.8400 19.8900 -0.0600 GENWORTH MI CANADA INC. MIC 19 43.4400 43.3200 43.4100 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 5.2900 5.2900 5.2900 +0.0300 EXCELSIOR MINING CORP. J MIN 21 1.1400 1.1300 1.1400 +0.0100 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 31 22.2800 22.2100 22.2100 -0.1700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 67 26.6700 26.6000 26.6000 +0.0600 MCAN MORTGAGE CORPORATION MKP 4 16.0000 16.0000 16.0000 0.0000 Metallic Minerals Corp. MMG 23 0.7400 0.7400 0.7400 +0.0700 Mineral Mountain Resources Ltd. MMV 3 0.4300 0.0000 Maverix Metals Inc MMX 99 7.7100 7.3000 7.7100 +0.2300 Manganese X Energy Corp. MN 5 0.2550 0.2550 0.2550 +0.0100 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 6 2.2000 2.1400 2.2000 -0.0400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.1900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 25.1600 0.0000 MOGO Inc. MOGO 15 5.8800 5.4500 5.4900 -0.0400 Mogo Inc. Warrants MOGO.WT 0 2.1200 0.0000 Montero Mining And Exploration Ltd. MON 2 0.0400 0.0000 Mobi724 Global Solutions Inc. MOS 1 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 417 3.0000 2.8100 2.9800 +0.0600 Dream Impact Trust MPCT.UN 22 6.0500 5.9600 6.0500 +0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 226 0.7200 0.6500 0.6900 +0.0800 Monarch Gold Corporation MQR 279 0.5800 0.5500 0.5700 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 4.6800 0.0000 MORGUARD CORPORATION MRC 0 125.5900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 30 15.8600 15.2400 15.7900 +0.6900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 15.9500 15.9200 15.9200 +0.0300 Mission Ready Solutions Inc. MRS 80 0.1900 0.1900 0.1900 +0.0250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 18 5.4300 5.3800 5.4200 +0.0500 METRO INC. MRU 258 57.9900 57.2700 57.3900 -0.3400 NUVO PHARMACEUTICALS INC. MRV 0 0.9100 0.0000 MORNEAU SHEPELL INC. MSI 23 31.4500 30.8300 31.1500 +0.3500 Metalla Royalty and Streaming Ltd. MTA 8 16.5500 15.7900 16.5500 +0.0800 MULLEN GROUP LTD. MTL 10 11.0600 10.7800 10.7800 -0.1600 Loop Insights Inc. MTRX 10 1.9400 1.9200 1.9200 -0.0600 Manitou Gold Inc. MTU 1 0.0450 0.0000 MTY FOOD GROUP INC. MTY 34 54.9900 52.0000 52.6500 -2.3500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 59 21.1300 21.1000 21.1300 -0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 145 1.3500 1.3000 1.3500 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 16 61.2300 59.4400 59.4800 +0.1300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Killi Ltd. MYID 3 0.1550 0.0000 Namaste Technologies Inc. N 65 0.2100 0.2100 0.2100 +0.0200 NATIONAL BANK OF CANADA NA 412 72.9300 71.0100 72.3800 +1.1500 National Bank of Canada Pr Series 38 NA.PR.C 1 24.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 19.6500 19.6500 19.6500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.5900 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 59 0.8800 0.8300 0.8300 -0.0300 Niobay Metals Inc. NBY 1 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 10 0.0450 0.0000 NEVADA COPPER CORP. J NCU 127 0.1800 0.1750 0.1800 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 3802 0.5100 0.4700 0.4750 -0.0550 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 20 0.0800 0.0800 0.0800 -0.0250 INDIVA Limited NDVA 4 0.2600 0.0000 Neo Performance Materials Inc. NEO 2 14.0400 14.0400 14.0400 +0.0100 Neptune Wellness Solutions Inc. NEPT 274 2.4600 2.1900 2.1900 -0.0200 Nexe Innovations Inc NEXE 0 2.0200 0.0000 NextSource Materials Inc. NEXT 335 0.0750 0.0750 0.0750 -0.0050 New Found Gold Corp. NFG 0 4.1000 0.0000 NFI GROUP INC NFI 120 25.0500 24.3000 24.7200 +0.6100 NOVAGOLD RESOURCES INC. J NG 72 13.1100 12.6400 13.1100 +0.2300 NEW GOLD INC. NGD 3063 2.9900 2.8000 2.9500 +0.1000 Newmont Corporation NGT 170 82.7900 80.3200 82.7900 +2.5600 Nighthawk Gold Corp. NHK 2 1.4000 1.4000 1.4000 -0.0300 Niocan Inc. NIO 0 0.2300 0.0000 Neo Lithium Corp. NLC 40 2.5600 2.4500 2.4700 +0.2700 NAMIBIA CRITICAL METALS INC NMI 3 0.2500 0.0000 Nano One Materials Corp. NNO 32 5.8700 5.5500 5.5500 +0.2500 North American Construction Group Ltd. NOA 31 13.2500 12.8100 12.9600 -0.3500 Noront Resources Ltd. NOT 12 0.1850 0.0000 Nouveau Monde Graphite Inc. NOU 124 1.3400 1.2500 1.3400 +0.0500 NOVA ROYALTY CORP NOVR 0 4.0300 0.0000 NORTHLAND POWER INC. NPI 464 47.6700 46.0400 46.7500 +1.1800 NBI Active Canadian Preferred Shares ETF NPRF 8 20.7400 20.7300 20.7300 -0.1100 48North Cannabis Corp. NRTH 15 0.1600 0.1550 0.1600 +0.0100 Naturally Splendid Enterprises Ltd. NSP 3 0.0750 0.0000 Nutrien Ltd. NTR 507 65.9800 64.1500 65.5800 +2.0500 New Pacific Metals Corp. New NUAG 6 8.6300 8.2900 8.5700 -0.1500 Nulegacy Gold Corporation NUG 15 0.1350 0.1350 0.1350 -0.0050 Numinus Wellness Inc. NUMI 82 1.3100 1.2000 1.3100 +0.2300 Numinus Wellness Inc. Wts. NUMI.WT 3 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 2251 1.0300 0.9600 0.9900 +0.0100 NEOVASC INC. J NVCN 8 1.3300 1.2700 1.3000 +0.0300 Nuvei Corporation S.V. NVEI 46 67.5200 64.0600 65.0600 -5.1000 Nuvei Corporation S.V. USD NVEI.U 29 51.0800 50.5400 51.0000 -3.8600 Novo Resources Corp. NVO 9 2.4600 2.4300 2.4300 -0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 7 33.4000 32.7800 32.7800 -0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 126 12.5900 12.5000 12.5400 -0.0100 NEXGEN ENERGY LTD. J NXE 968 3.8400 3.6100 3.7200 -0.0500 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.9700 0.0000 NEXJ SYSTEMS INC. J NXJ 4 0.5200 0.0000 NexOptic Technology Corp. NXO 4 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 17 1.9500 1.9500 1.9500 0.0000 NorZinc Ltd. NZC 100 0.0700 0.0700 0.0700 +0.0050 Obsidian Energy Ltd. OBE 235 1.1300 1.0800 1.0900 +0.0600 Osisko Development Corp ODV 2 8.3000 8.3000 8.3000 +0.8000 Organic Garage Ltd. OG 15 0.4400 0.4350 0.4350 +0.1050 OCEANAGOLD CORPORATION OGC 1050 2.6500 2.5200 2.6300 0.0000 OrganiGram Holdings Inc. OGI 3149 2.3400 1.9500 2.1400 +0.1900 Orogen Royalties Inc. OGN 1 0.2900 0.0000 Orla Mining Ltd. OLA 440 7.1100 6.3900 7.0200 -0.1200 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 2 0.4100 0.0000 OROSUR MINING INC. OMI 2 0.3550 0.0000 ONCOLYTICS BIOTECH INC. ONC 107 3.0100 2.9300 2.9400 -0.0200 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.1250 0.1250 0.1250 0.0000 ONEX CORPORATION SV ONEX 14 73.7200 72.9500 73.1900 +0.0100 OPSENS INC. J OPS 0 0.7300 0.0000 Optiva Inc. OPT 1 34.7600 34.7600 34.7600 +0.1100 OSISKO GOLD ROYALTIES LTD OR 58 17.1200 16.7200 16.9500 +0.1200 AURA MINERALS INC. J ORA 2150 15.8500 15.8500 15.8500 +0.3400 Orea Mining Corp. OREA 66 0.1800 0.1750 0.1750 0.0000 Orca Gold Inc. ORG 2 0.8100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 64 5.0100 4.9600 4.9800 +0.1500 Orestone Mining Corp. ORS 1 0.0700 0.0000 NORBORD INC. OSB 13 55.4000 53.8800 54.6500 +0.9700 Osino Resources Corp. OSI 76 1.4400 1.3600 1.4400 +0.2100 OSISKO MINING INC. J OSK 492 3.8000 3.6300 3.7000 -0.1600 OPEN TEXT CORPORATION OTEX 62 57.6400 56.8600 56.9100 -1.0000 Ovintiv Inc. OVV 664 22.2500 21.2100 21.9100 +0.7500 PAN AMERICAN SILVER CORP. PAAS 29 48.2300 47.0300 48.1400 -0.2800 Predictiv AI Inc. PAI 2 0.2550 0.0000 Patriot One Technologies Inc. PAT 260 0.5800 0.5100 0.5100 -0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 101.5000 101.4600 101.5000 +1.3800 POLLARD BANKNOTE LIMITED PBL 9 37.1000 36.7200 36.8400 +0.8400 PharmaCielo Ltd. PCLO 1 2.0500 2.0500 2.0500 +0.0100 PRECISION DRILLING CORPORATION PD 19 25.1400 24.0400 24.4900 +0.1200 Invesco Canadian Dividend Index ETF PDC 2 26.2200 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 10 27.2700 27.2700 27.2700 +0.8200 Palladium One Mining Inc. PDM 174 0.3450 0.3300 0.3450 +0.0100 Pure Energy Minerals Limited PE 0 0.7000 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.5000 0.0000 People Corporation PEO 582 15.0500 15.0000 15.0500 +0.0400 Chakana Copper Corp. PERU 4 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 392 3.2700 3.1700 3.2000 +0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 12 10.5100 10.5100 10.5100 +0.0300 PREMIER GOLD MINES LIMITED J PG 642 3.1700 3.0700 3.1400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.7100 9.6600 9.7100 +0.0500 Pure Gold Mining Inc. PGM 116 2.4300 2.2500 2.3900 -0.0800 Photon Control Inc. PHO 41 2.0000 1.9400 1.9500 -0.0500 Sprott Physical Gold Trust CAD PHYS 16 19.3700 19.1200 19.1200 -0.3900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 4.9900 4.9500 4.9800 +0.1600 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.2200 14.1500 14.2200 +0.1200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 49 18.8900 17.7100 18.5300 +1.0400 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 2 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 2.5000 0.0000 PARKLAND CORPORATION PKI 128 43.2200 42.6100 43.2200 +0.8300 Pinnacle Renewable Energy Inc. PL 4 9.4000 9.3400 9.4000 +0.6000 PARK LAWN CORPORATION PLC 12 28.3500 27.8600 28.3500 +0.3100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.0900 22.0500 22.0900 +0.1400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 74 3.7400 3.6400 3.7000 +0.0600 PIMCO Monthly Income Fund PMIF 83 20.1000 20.0700 20.0800 -0.0300 PROMIS NEUROSCIENCES INC. J PMN 5 0.1050 0.0000 CPI CARD GROUP INC. PMTS 7 6.1900 6.0600 6.0600 +0.0500 PINE CLIFF ENERGY LTD. J PNE 15 0.2400 0.2350 0.2350 -0.0150 POLYMET MINING CORP. J POM 41 4.4900 4.3000 4.3000 -0.2200 PopReach Corporation POPR 10 1.4900 1.4900 1.4900 +0.2400 PARAMOUNT RESOURCES LTD. CLASS A POU 121 5.7700 5.4400 5.4900 +0.0200 POWER CORPORATION OF CANADA SV POW 1065 30.2900 29.4400 29.8800 +0.5900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 917 33.2000 32.0600 33.1800 +1.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 14.4600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 15.4900 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.0200 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1200 0.0000 Paleo Resources, Inc. PRE 3 0.0250 0.0000 Precipitate Gold Corp. PRG 65 0.2650 0.2650 0.2650 +0.0900 Primo Water Corporation PRMW 38 20.4600 20.1400 20.2000 -0.0300 ProFound Medical Corp. PRN 68 31.7900 28.9200 30.8000 +2.7800 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.3500 1.3100 1.3100 -0.0500 Pro Real Estate Investment Trust PRV.UN 7 5.9600 5.9200 5.9400 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 117 50.0000 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.5900 0.0000 PetroShale Inc. PSH 0 0.1000 0.0000 PASON SYSTEMS INC. PSI 9 8.5600 8.2800 8.5600 +0.4300 PRAIRIESKY ROYALTY LTD. PSK 110 11.0200 10.6300 10.6900 -0.1200 Sprott Physical Silver Trust PSLV 198 12.2400 11.9300 12.2100 -0.1100 Purpose US Cash Fund PSU.U 1 100.0000 100.0000 100.0000 0.0000 POET Technologies Inc. PTK 4 0.8600 0.0000 PLATINUM GROUP METALS LTD. J PTM 93 7.5400 6.5600 6.6400 -0.6000 Protech Home Medical Corp. PTQ 6 1.6100 1.6100 1.6100 -0.0100 POINTS INTERNATIONAL LTD. J PTS 0 18.1500 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 PRETIUM RESOURCES INC. J PVG 243 15.2500 14.6700 15.2200 -0.0700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 25.4500 0.0000 Power Metals Corp. PWM 31 0.3700 0.3700 0.3700 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.9200 26.9200 26.9200 +0.3700 PAREX RESOURCES INC. J PXT 255 19.3500 18.8800 19.1500 +0.2600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 13 17.5200 17.5200 17.5200 +0.0300 PyroGenesis Canada Inc. PYR 3 3.8100 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 7 9.2500 9.2300 9.2300 +0.0300 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 108.4900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 94 32.2900 30.9300 31.3800 -1.0400 The Bitcoin Fund Class A units QBTC 226 60.6100 57.8400 59.6100 +3.7100 The Bitcoin Fund QBTC.U 89 47.2200 45.4300 47.1700 +2.9300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 18.4200 18.4200 18.4200 -0.3200 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.7300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.1850 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 347 23.4600 22.0600 23.4600 +1.9200 QUESTEX GOLD & COPPER LTD QEX 15 0.5500 0.5500 0.5500 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quorum Information Technologies Inc. QIS 60 0.9400 0.9400 0.9400 -0.0100 QMX Gold Corporation QMX 55 0.1950 0.1950 0.1950 +0.0400 Quantum Numbers Corp. QNC 10 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 6 106.2600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 117 77.0300 75.1300 76.5300 +1.6200 Questor Technology Inc. QST 4 3.0000 3.0000 3.0000 +0.2900 Quarterhill Inc. QTRH 93 2.6100 2.5700 2.5800 -0.0100 Quisitive Technology Solutions Inc. Wts. QUIS.WT 1 0.0000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 22.4800 0.0000 Qyou Media Inc. QYOU 4 0.1050 0.0000 STINGRAY GROUP INC. SV RAY.A 40 7.0100 6.8100 6.8100 -0.2100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.4800 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 86.6600 85.2500 86.3300 -0.3200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.3800 20.3800 20.3800 +0.1100 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 2 0.4600 0.0000 RF Capital Group Inc. RCG 32 1.7600 1.6900 1.7600 +0.1100 RICHELIEU HARDWARE LTD. RCH 9 33.1000 32.9000 32.9700 -0.1200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 256 61.7000 60.7200 61.2300 +0.1700 Radisson Mining Resources Inc. RDS 7 0.1750 0.0000 Real Matters Inc. REAL 254 19.9300 19.3400 19.7600 -0.0500 The Real Brokerage Inc. REAX 0 1.2600 0.0000 Reconnaissance Energy Africa Ltd. RECO 0 2.1600 0.0000 RECIPE UNLIMITED CORPORATION RECP 4 16.9900 16.9900 16.9900 +0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1372 17.1300 16.8400 17.0800 +0.2400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 5 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 8 0.1400 0.0000 RevoluGROUP Canada Inc. REVO 68 0.3400 0.3300 0.3300 -0.0850 RESOLUTE FOREST PRODUCTS INC. RFP 35 8.9600 8.4700 8.8100 +0.6000 ROYAL HELIUM LTD. RHC 0 0.3500 0.0000 Reliq Health Technologies RHT 15 0.5100 0.0000 Rio2 Limited RIO 0 0.8500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 20 16.3600 16.3500 16.3500 -0.0300 Canopy Rivers Inc. RIV 300 1.7200 1.5100 1.5600 +0.0400 TRANSALTA RENEWABLES INC. RNW 538 24.1200 23.2100 24.0000 +1.1900 Route1 Inc. ROI 3 0.5000 0.0000 Roots Corporation ROOT 76 2.5500 2.4600 2.4600 -0.0500 ROXGOLD INC. J ROXG 474 1.6700 1.6200 1.6400 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 25 20.3400 20.2800 20.2800 +0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 75.0000 75.0000 75.0000 +1.5000 ROGERS SUGAR INC. RSI 99 5.6600 5.5800 5.6000 -0.0300 Reyna Silver Corp. RSLV 10 1.2400 1.1500 1.1500 -0.0600 Rathdowney Resources Ltd. RTH 5 0.1000 0.0000 Radient Technologies Inc. RTI 3 0.1100 0.0000 RUSSEL METALS INC. RUS 22 23.4500 23.1200 23.1200 +0.1400 RESVERLOGIX CORP. J RVX 40 0.9600 0.9200 0.9300 -0.0100 Resverlogix Corp. Wts. RVX.WT 5 0.2250 0.2250 0.2250 -0.0250 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 22.1000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 29.4800 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 1216 107.2500 105.5600 106.9200 +1.5300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 22.1200 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 25.4900 25.4900 25.4900 +0.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.6900 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 21.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.8900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1891 0.4750 0.4500 0.4600 +0.0150 SAPUTO INC. SAP 47 36.4400 36.1500 36.4400 +0.3300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 193 0.1950 0.1550 0.1900 +0.0350 Stratabound Minerals Corp. SB 240 0.2950 0.2950 0.2950 -0.0150 SABINA GOLD & SILVER CORP. J SBB 292 3.5200 3.3200 3.4500 +0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 16 10.9200 10.6000 10.8800 +0.2500 Silver Bear Resources plc SBR 3 0.1550 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 265 4.1700 3.9300 3.9300 +0.0800 Scottie Resources Corp. SCOT 100 0.3100 0.3100 0.3100 -0.0400 Score Media and Gaming Inc. SCR 197 1.8300 1.7000 1.7400 +0.0700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.2500 0.2500 0.2500 +0.0050 Spartan Delta Corp. SDE 1 3.1600 0.0000 SEABRIDGE GOLD INC. J SEA 24 28.7300 27.9700 28.7300 +0.4800 SENVEST CAPITAL INC. SEC 1 145.0000 0.0000 Sintana Energy Inc. SEI 3 0.0850 0.0000 SECURE ENERGY SERVICES INC. J SES 275 2.9800 2.7400 2.8600 +0.0600 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Superior Gold Inc. SGI 4 0.6100 0.0000 Slate Grocery REIT SGR.UN 14 11.4700 11.4000 11.4500 +0.0700 SURGE ENERGY INC. J SGY 4073 0.3400 0.3250 0.3350 +0.0100 Skylight Health Group Inc. SHG 527 1.4500 0.9500 1.4500 +0.1400 SHOPIFY INC. CL 'A' SV SHOP 34 1400.2400 1370.7000 1382.0600 -31.8500 SIENNA SENIOR LIVING INC. SIA 171 13.8700 13.5500 13.5600 -0.2100 CI First Asset U.S. TrendLeaders Index ETF SID 5 34.4000 34.3100 34.4000 -0.8100 SPROTT INC. SII 10 39.0600 38.7200 38.7300 +0.3500 SilverCrest Metals Inc. SIL 66 14.9600 14.4300 14.8800 +0.0300 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 74 14.8600 14.6700 14.8500 +0.2100 STELLA-JONES INC. SJ 25 47.4000 46.6500 46.8800 +0.2600 Saint Jean Carbon Inc. SJL 8 0.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 594 22.8200 22.5900 22.6500 -0.0700 Skeena Resources Limited SKE 39 3.5700 3.3200 3.5700 +0.2300 Strikepoint Gold Inc. SKP 75 0.2900 0.2800 0.2800 -0.0200 SUN LIFE FINANCIAL INC. SLF 756 60.2300 56.9400 59.7800 +3.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 30 11.9700 11.9700 11.9700 +1.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 21.0400 0.0000 Standard Lithium Ltd. SLL 7 2.6300 0.0000 Solitario Zinc Corp. SLR 5 0.7400 0.7400 0.7400 +0.0400 Solaris Resources Inc. SLS 1 6.7400 6.7400 6.7400 +0.0900 Silver Tiger Metals Inc. SLVR 25 0.5500 0.5500 0.5500 -0.0400 Sun Summit Minerals Corp. SMN 7 0.2400 0.0000 Southern Empire Resources Corp. SMP 3 0.2100 0.0000 SIERRA METALS INC. J SMT 9 4.1500 4.0000 4.0500 -0.3300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 134 13.5300 13.3400 13.3600 -0.0800 SNC - LAVALIN GROUP INC. SNC 111 22.2100 21.5100 21.5700 +0.0900 Sirios Resources Inc. SOI 5 0.2050 0.0000 Solar Alliance Energy Inc. SOLR 136 0.1450 0.1450 0.1450 +0.0050 SOPerior Fertilizer Corp. SOP 3 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 15 4.2600 4.2200 4.2200 +0.0100 SUNOPTA, INC. SOY 87 15.6100 14.9400 15.1500 +0.3600 SUPERIOR PLUS CORP. SPB 188 12.7000 12.4700 12.5500 +0.1300 Spark Power Group Inc. SPG 0 1.3500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 23.0700 0.0000 Sportscene Group Inc. SPS.A 1 4.2550 0.0000 SRHI Inc. SRHI 5 0.3000 0.3000 0.3000 -0.0200 SmartCentres REIT Variable Voting SRU.UN 207 23.4100 23.1500 23.3000 +0.1000 Storm Resources Ltd. SRX 22 2.2000 2.1600 2.1600 -0.0400 SANDSTORM GOLD LTD. SSL 322 9.4200 9.1900 9.4200 -0.1100 SSR Mining Inc. SSRM 126 26.7900 25.7200 26.3800 -0.6900 Starr Peak Exploration Ltd. STE 11 1.7600 1.7600 1.7600 -0.0400 STEP Energy Services Ltd. STEP 5 0.8200 0.8200 0.8200 +0.0100 STEPPE GOLD LTD STGO 231 2.5800 2.5600 2.5600 +0.0500 STELCO HOLDINGS INC. STLC 389 26.5500 24.3000 25.7800 +1.8700 STANTEC INC. STN 22 42.0300 41.1700 41.9000 +0.7400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Mining Corp. STS 27 0.1250 0.1250 0.1250 +0.0850 SUNCOR ENERGY INC. SU 5721 24.0300 23.1900 23.5100 +0.4200 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 5 0.6500 0.6500 0.6500 +0.0200 SILVER BULL RESOURCES, INC. J SVB 1 0.8100 0.0000 Storagevault Canada Inc. SVI 25 3.9500 3.7800 3.8300 -0.0800 SILVERCORP METALS INC. J SVM 174 8.7700 8.4800 8.6500 -0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 42 13.9700 13.7200 13.9500 -0.2100 Solarvest BioEnergy Inc. SVS 2 0.1400 0.0000 SIERRA WIRELESS, INC. SW 23 19.5400 18.1500 18.9700 -0.1100 SUPREMEX INC. SXP 17 2.3000 2.2100 2.2100 +0.0200 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.6900 0.0000 StageZero Life Sciences Ltd. SZLS.WS 2 0.0000 0.0000 TELUS CORPORATION T 1900 26.4700 25.8500 26.3200 +0.5900 TRANSALTA CORPORATION TA 529 10.3500 9.9200 10.1800 +0.2700 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 500 0.2500 0.2500 0.2500 0.0000 TAG OIL LTD. J TAO 275 0.3350 0.3100 0.3350 -0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.3000 0.0000 Tombill Mines Limited TBLL 2 0.0000 0.0000 Tetra Bio Pharma Inc. TBP 33 0.1900 0.1850 0.1900 +0.0050 TUCOWS INC. TC 1 96.3400 96.3400 96.3400 +3.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 21.4500 20.9500 20.9500 -0.0600 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 89 11.6300 11.3700 11.4100 -0.0900 TECSYS INC.J TCS 2 50.9200 50.9200 50.9200 -3.0800 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 6.2300 0.0000 TRICAN WELL SERVICE LTD. TCW 139 1.6600 1.6100 1.6400 -0.0200 TORONTO-DOMINION BANK (THE) TD 2280 74.7600 72.7400 74.4700 +2.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 20.3100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 20.8500 20.8500 20.8500 +0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.9000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.4000 0.0000 TD Global Technology Leaders Index ETF TEC 12 24.1400 23.8500 23.8500 -0.3400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 28.5000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1314 25.7000 24.6500 24.8700 +0.1000 Telo Genomics Corp. TELO 2 0.3550 0.0000 Tervita Corporation TEV 3 3.0700 3.0000 3.0700 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 58 8.8600 8.7100 8.7700 +0.1000 TFI INTERNATIONAL INC. TFII 38 67.3700 66.1600 66.1600 +0.2400 TD Active Global Enhanced Dividend ETF TGED 5 17.8400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 183 1.3200 1.1700 1.2500 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 1644 0.3050 0.2850 0.2950 +0.0300 TD Active Global REIT Equity ETF TGRE 0 15.0500 0.0000 TGS Esports Inc. TGS 4 0.2000 0.0000 TERANGA GOLD CORPORATION J TGZ 171 15.2200 14.8300 15.2000 -0.0200 THERATECHNOLOGIES INC. TH 28 3.3700 3.1700 3.3100 +0.1300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 8 19.4200 19.4200 19.4200 -0.2400 Therma Bright Inc. THRM 95 0.3150 0.3100 0.3100 +0.0900 Titanium Corporation Inc. TIC 0 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 85.9300 84.8900 85.2900 -2.9600 TASEKO MINES LIMITED TKO 474 1.8500 1.7500 1.7800 +0.0300 Trackx Holdings Inc. TKX 4000 0.0450 0.0450 0.0450 -0.0200 Troilus Gold Corp. TLG 503 1.3000 1.2900 1.2950 +0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.7500 0.0000 TITAN MEDICAL INC. TMD 141 2.2100 1.9800 2.0500 -0.3100 TREASURY METALS INC. J TML 42 1.4100 1.4100 1.4100 +0.0300 TMAC RESOURCES INC. J TMR 26 2.1900 2.1800 2.1900 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 36 6.3200 6.3000 6.3200 +0.0400 Tanzanian Gold Corporation TNX 11 0.8200 0.8200 0.8200 -0.0100 TD One-Click Conservative ETF Portfolio TOCC 1 15.2000 15.2000 15.2000 +15.2000 TORC OIL & GAS LTD. TOG 586 3.0300 2.9100 2.9500 0.0000 TOTAL ENERGY SERVICES INC. TOT 46 3.6500 3.4500 3.4800 +0.0600 TOURMALINE OIL CORP. TOU 530 18.5700 18.0500 18.3000 -0.1300 SPIN MASTER CORP. SV TOY 10 28.2200 27.6500 27.6500 -0.2500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 19.3000 19.3000 19.3000 +0.1400 TD ACTIVE PREFERRED SHARE ETF TPRF 28 9.2100 9.2100 9.2100 +0.3100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 67.6100 67.6100 67.6100 +4.6100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 7 62.0500 61.8100 62.0500 +4.0400 Topaz Energy Corp TPZ 6 14.0800 14.0500 14.0500 +0.3900 TD Q Canadian Dividend ETF TQCD 13 12.7800 12.7800 12.7800 +0.1600 THOMSON REUTERS CORPORATION TRI 364 104.2400 102.2500 102.8100 -1.1900 TRILLIUM THERAPEUTICS INC. J TRIL 104 19.0200 17.7600 18.2100 +0.2100 TC ENERGY CORPORATION TRP 1324 54.0800 52.5500 52.8400 -0.7500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.0700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.9000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 185 17.9100 17.3200 17.6700 +0.7000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 5.4300 5.3700 5.3700 +0.0100 Tsodilo Resources Limited TSD 1 0.1250 0.0000 TREE ISLAND STEEL LTD. TSL 1 2.6700 2.6700 2.6700 +0.0100 Trisura Group Ltd. TSU 6 91.1700 89.4200 89.4200 +1.7000 Tudor Gold Corp TUD 1 2.6300 0.0000 Teuton Resources Corp. TUO 57 2.6000 2.6000 2.6000 0.0000 TREVALI MINING CORPORATION J TV 13665 0.2450 0.2100 0.2350 +0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 630 1.4400 1.3600 1.3900 +0.0100 TerraVest Industries Inc. TVK 0 14.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 744 0.8300 0.8200 0.8200 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 19.4000 19.4000 19.4000 -0.0900 CI First Asset Tech Giants Covered Call ETF TXF.B 2 21.3000 21.3000 21.3000 -0.8100 TOREX GOLD RESOURCES INC. J TXG 132 20.3300 19.8000 20.3200 -0.1400 TOUCHSTONE EXPLORATION INC. TXP 257 2.7900 2.5400 2.6800 +0.1400 URANIUM PARTICIPATION CORPORATION U 99 4.9900 4.8700 4.8900 -0.0800 UEX CORPORATION J UEX 479 0.2850 0.2700 0.2700 -0.0050 DOMTAR CORPORATION UFS 32 43.0800 41.4900 43.0800 +2.8300 Unigold Inc. UGD 1 0.3900 0.0000 UGE International Ltd. UGE 10 2.4600 2.4600 2.4600 +0.5400 Urbanimmersive Inc. UI 400 0.1650 0.1600 0.1600 +0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 25.8800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 14 41.7800 41.4900 41.7800 +0.2900 UNI-SELECT INC. UNS 30 7.8800 7.7600 7.8200 +0.1700 Uranium Royalty Corp. URC 4 1.6000 1.6000 1.6000 +0.1900 UR-ENERGY INC. J URE 263 1.1200 1.0400 1.0600 0.0000 Americas Gold and Silver Corporation USA 42 4.3400 4.2100 4.3200 0.0000 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 5.6400 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.1000 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 17.9800 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 37.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 108 27.1500 27.0800 27.1300 -0.1100 Vanguard Balanced ETF Portfolio VBAL 153 28.8400 28.6700 28.7400 +0.1000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 8 28.0400 28.0100 28.0400 -0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 14 26.4900 26.4500 26.4900 -0.0900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 44 37.7800 37.6100 37.7000 +0.3500 Vanguard Conservative Income ETF Portfolio VCIP 11 28.0300 28.0300 28.0300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 57 35.9900 35.7000 35.7900 +0.2800 Vanguard Conservative ETF Portfolio VCNS 45 28.3100 28.2100 28.2600 +0.0800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 38.7600 38.6500 38.7600 +0.4200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 56 33.9500 33.6700 33.8500 +0.4800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 475 39.4000 38.8600 38.8600 -0.4000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 43.7600 43.5900 43.7600 +0.3800 Vanguard All-Equity ETF Portfolio VEQT 69 31.7400 31.4000 31.5000 +0.2200 VERMILION ENERGY INC. VET 140 6.5800 6.2900 6.4100 +0.2000 VILLAGE FARMS INTERNATIONAL, INC. VFF 239 16.2100 14.6300 14.9600 +1.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 111 85.0000 83.8100 84.3100 +0.5700 Volcanic Gold Mines Inc VG 3 0.4500 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.9000 0.0000 Victoria Gold Corp. VGCX 64 13.4200 12.7800 13.2600 +0.4400 Visible Gold Mines Inc. VGD 3 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 61.2300 60.9400 61.2000 +0.6500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 47.6300 47.6300 47.6300 +0.5700 Vanguard Growth ETF Portfolio VGRO 326 29.3300 29.0300 29.1600 +0.1300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.1200 0.0000 VISTA GOLD CORP. VGZ 89 1.5200 1.4600 1.5000 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 29.8200 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 496 6.9000 6.7200 6.8400 +0.0800 Binovi Technologies Corp. VISN 5 0.1500 0.1500 0.1500 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 50 31.2900 30.9600 31.1600 +0.3200 Vivo Cannabis Inc. VIVO 25 0.1650 0.1650 0.1650 +0.0350 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 29.6700 0.0000 The Valens Company Inc. VLNS 81 2.0300 1.8500 1.8900 +0.0900 Viemed Healthcare, Inc. VMD 70 10.6800 10.0800 10.5500 +0.4700 Viscount Mining Corp. VML 1 0.4000 0.0000 Victory Metals Inc. VMX 8 0.8000 0.8000 0.8000 +0.1500 5N PLUS INC. VNP 6 3.3500 3.2000 3.2000 -0.1400 Vanadiumcorp Resources Inc. VRB 176 0.1150 0.1150 0.1150 +0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 22 29.2700 29.2100 29.2600 +0.1200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.4600 24.4600 24.4600 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 30 25.1500 25.1300 25.1300 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 52 63.4000 62.1800 62.8400 +0.3800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 337 67.8500 66.7000 67.2100 +0.5700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 40 72.2700 71.0500 71.6200 +0.5500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 26 45.6600 45.2100 45.4100 +0.4200 Vaxil Bio Ltd. VXL 129 0.5000 0.3750 0.4100 -0.0350 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 21.1300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 1 1.8000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 12 24.9800 24.9800 24.9800 -0.2300 WASTE CONNECTIONS, INC. WCN 110 131.1600 128.7900 130.6800 +1.8200 WHITECAP RESOURCES INC. J WCP 2358 5.3900 5.1900 5.2400 -0.0100 WESDOME GOLD MINES LTD. WDO 291 10.9800 10.5000 10.9400 -0.0200 WeCommerce Holdings Ltd. WE 0 19.6100 0.0000 CANOPY GROWTH CORPORATION J WEED 3887 40.3400 37.2600 38.2400 +3.9900 WESTERN FOREST PRODUCTS INC. WEF 1465 1.3400 1.2900 1.3100 +0.0700 WELL Health Technologies Corp. WELL 586 7.8600 7.5800 7.6100 -0.3100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 154 82.4650 80.0600 80.3500 +0.6300 White Gold Corp. WGO 10 0.7400 0.0000 Whitehorse Gold Corp. WHG 0 3.4500 0.0000 WildBrain Ltd. WILD 25 1.7500 1.7000 1.7400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 42 14.8600 14.5900 14.8500 +0.2600 WPT Industrial REIT WIR.UN 16 18.7500 18.5800 18.7100 +0.2800 Wishpond Technologies Ltd. WISH 0 1.1000 0.0000 WAJAX CORPORATION WJX 38 17.1300 16.8200 17.1300 +0.3700 Willow Biosciences Inc. WLLW 8 1.0700 1.0700 1.0700 -0.1300 WALLBRIDGE MINING COMPANY LIMITED J WM 177 0.8300 0.8000 0.8200 0.0000 WeedMD Inc. WMD 57 0.2900 0.2700 0.2800 +0.0250 WESTON LTD. GEORGE WN 9 97.2000 96.2100 97.2000 +1.1400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.0200 0.0000 WINPAK LIMITED WPK 1 43.3100 43.3100 43.3100 -0.0300 Wheaton Precious Metals Corp. WPM 330 57.6500 56.0800 57.4800 +0.0700 WESTPORT FUEL SYSTEMS INC. WPRT 21 6.7300 6.3500 6.4700 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 24 0.4700 0.4700 0.4700 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 99 1.6700 1.6500 1.6600 -0.0100 Walker River Resources Corp. WRR 5 0.1300 0.0000 WSP GLOBAL INC. WSP 62 121.0800 119.4500 119.7600 -0.2400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 32 15.6900 15.2500 15.2500 -0.1200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 20.8200 0.0000 TMX GROUP LIMITED X 16 127.0000 125.9200 125.9700 -0.8800 GOLDMONEY INC. XAU 100 3.2400 3.0900 3.2000 +0.1500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 78 31.2400 30.9000 31.0400 +0.2000 iShares Core Balanced ETF Portfolio XBAL 3 25.6600 25.6600 25.6600 +0.1000 iShares Core Canadian Universe Bond Index ETF XBB 96 33.2800 33.1900 33.2400 -0.1200 Xebec Adsorption Inc. XBC 408 10.4300 9.6900 9.9500 +0.3900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 19 16.3700 16.2400 16.3700 +0.5900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 45 22.6500 22.6100 22.6300 -0.0900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 39.7700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 28.2600 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.0500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 17.6600 17.5500 17.6600 +0.2500 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.4600 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 5 25.3700 25.3700 25.3700 +0.2400 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 96 20.1100 19.9300 19.9900 +0.3600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 50.8600 50.8600 50.8600 +0.5700 iShares Core MSCI US Quality Dividend Index ETF XDU 0 22.2700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.4900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 95 24.8300 24.6700 24.7000 +0.3300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 42 31.2900 30.9600 30.9600 +0.1200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 46 33.6200 33.3500 33.5900 +0.4300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1233 6.5300 6.3800 6.4300 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 25.7800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 125 20.3200 20.1100 20.2200 +0.2400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 37.3700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 9 25.7000 25.5100 25.5600 +0.7100 iShares Core Equity ETF Portfolio XEQT 1 23.5000 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 21.6800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 25.7600 25.7600 25.7600 +0.3000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 24.2800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 41 39.1900 38.8800 39.0800 +0.7600 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.1100 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 30.9700 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 103 23.1400 23.1000 23.1200 -0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 363 20.9700 20.5200 20.9600 +0.0800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 44 23.5000 23.3200 23.4100 +0.1500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.6800 21.6800 21.6800 -0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 58.8300 58.8300 58.8300 +1.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 26.7800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.0100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 26 18.9800 18.9200 18.9400 +0.0200 Xiana Mining Inc. XIA 5 0.1050 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 497 28.4600 28.1500 28.3300 +0.2500 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.9300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 59 27.5800 27.3400 27.4400 +0.2900 iShares Core Income Balanced ETF Portfolio XINC 3 21.3200 21.3200 21.3200 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 105 43.5000 43.0100 43.0100 -0.8000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3555 26.8500 26.5000 26.7200 +0.2400 XXL Energy Corp. XL 2 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 21 26.9200 26.8500 26.9200 -0.2500 Auxly Cannabis Group Inc. XLY 178 0.3250 0.3200 0.3250 +0.0500 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 18.7600 18.7600 18.7600 -0.0500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.5200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 28.0300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 32 22.3500 22.1000 22.1000 +0.6800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.5800 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 29.1800 29.1800 29.1800 +0.4000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 58.0500 58.0500 58.0500 -0.1800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 10 31.2300 31.2300 31.2300 +0.3200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 15 43.6000 43.6000 43.6000 +0.1200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 13 16.9400 16.9400 16.9400 +0.0200 iShares High Quality Canadian Bond Index ETF XQB 7 21.9300 21.9300 21.9300 -0.0900 iShares MSCI USA Quality Factor Index ETF XQLT 0 23.9800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 126 100.0400 98.4000 98.7300 -1.3200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 23 27.2900 27.2500 27.2900 -0.1000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 120 16.1100 16.0900 16.1000 +0.0800 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.3700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 18 28.2100 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 12 20.0400 20.0400 20.0400 -0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 40 21.3400 21.3200 21.3400 -0.0800 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 42 19.9100 19.8900 19.9000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 19 19.1000 19.1000 19.1000 +0.0300 iShares S&P U.S. Small-Cap Index ETF XSMC 0 23.6700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 830 40.6300 39.8700 40.2900 +0.2100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 7 20.0400 20.0400 20.0400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 64.7700 64.7700 64.7700 -0.1900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 74 41.6100 40.3900 41.2200 +1.6100 EXCO TECHNOLOGIES LTD. XTC 14 9.4700 9.3000 9.4700 +0.1100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8900 10.8900 10.8900 +0.0700 X-Terra Resources Inc. XTT 6 0.1700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 85 59.3000 58.4900 58.7200 +0.2500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 239 29.9000 29.3500 29.4300 +0.3200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 36.0400 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 5 21.5100 21.3300 21.5100 +0.5000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 44 61.7000 60.8300 61.2400 +0.4800 Avante Logixx Inc. XX 0 1.4500 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.0600 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 3 12.6600 12.6600 12.6600 +0.4600 YELLOW PAGES LIMITED Y 12 12.3600 12.3600 12.3600 -0.1700 YELLOW PAGES LIMITED WT Y.WT 0 0.4000 0.0000 YANGARRA RESOURCES LTD. YGR 20 0.8500 0.8000 0.8500 +0.0600 Yangaroo Inc. YOO 275 0.1800 0.1800 0.1800 +0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 200 0.0500 0.0500 0.0500 -0.0050 YAMANA GOLD INC. YRI 2473 7.7300 7.5300 7.6700 +0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 222 16.5800 16.5400 16.5800 -0.0600 BMO Balanced ETF ZBAL 0 34.7600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 27.9100 27.0000 27.6800 +1.7300 BMO Corporate Bond Index ETF ZCB 1 53.5400 53.5400 53.5400 -0.1700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 33.7100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 68 17.6300 17.5700 17.6300 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 84 24.0900 23.9400 23.9600 +0.1800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 96 14.6000 14.5900 14.6000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 18 17.3800 17.3300 17.3800 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 19.1100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 48.9400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 21 22.6800 22.5500 22.5500 +0.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 51 16.8300 16.7600 16.7800 +0.2100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 30.8200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 27 20.2400 20.0900 20.1600 +0.1900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 978 29.6000 29.1600 29.5000 +0.5000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.6700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 13 24.1300 24.0300 24.0600 -0.1300 ZEN Graphene Solutions Ltd. ZEN 35 3.5900 3.4500 3.4500 -0.0900 Zenabis Global Inc. ZENA 823 0.0750 0.0650 0.0700 +0.0100 Zenabis Global Inc. Wts. ZENA.WT 1180 0.0400 0.0150 0.0150 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 56 32.0200 31.5500 31.8700 +0.7100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 25.0900 0.0000 BMO Balanced ESG ETF ZESG 0 31.8100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 9 19.6800 19.6100 19.6800 -0.1900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 17.3900 0.0000 BMO SIA Focused North American Equity Fund ZFN 4 35.6600 35.6600 35.6600 +1.4700 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.5300 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 11 21.4600 21.4600 21.4600 0.0000 BMO Gov Bond Index ETF ZGB 2 54.5500 54.5500 54.5500 -0.2600 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 83.8000 83.8000 83.8000 -0.8300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 35.2100 35.2100 35.2100 +0.2900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9 44.6500 0.0000 BMO Growth ETF ZGRO 0 35.4700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.8300 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 33 13.2200 13.2100 13.2200 +0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.2900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 10 81.8800 80.3800 80.3800 -1.6100 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 80 34.4300 34.2600 34.2600 +0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.3500 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 27.7300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 38.9200 38.3800 38.9200 +0.6600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 15 16.1100 16.0900 16.1100 -0.0300 BMO Global Multi-Sector Bond Fund ZMSB 2 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 52.8600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 33 15.9300 15.9300 15.9300 -0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 0 52.9500 0.0000 Zonetail Inc. ZONE 400 0.0700 0.0700 0.0700 -0.0100 BMO Premium Yield ETF CAD ZPAY 5 30.3000 30.3000 30.3000 -0.2300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 35 17.8100 17.7600 17.8000 -0.3200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 513 9.9700 9.9000 9.9200 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 64 13.4300 13.4300 13.4300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.0400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 224 92.6500 91.1400 91.4100 -1.2500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 21.6700 21.6300 21.6600 +0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 19.6300 0.0000 BMO Short-Term Bond Index ETF ZSB 0 51.5100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 120 52.6000 51.7500 52.1300 +0.3100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 50.3600 50.3600 50.3600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 11 53.7900 53.7800 53.7900 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 110 28.5800 27.8000 28.3300 +1.6700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 54.2200 54.2200 54.2200 +0.7700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 74.2300 74.2300 74.2300 +1.1900 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 49.4700 49.1500 49.1500 -0.1500 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 10 25.8900 25.8900 25.8900 +0.9600 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 12 24.2400 24.2400 24.2400 +0.4100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 246 17.9500 17.7500 17.9100 +0.2800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 32 16.6400 16.5200 16.6200 +0.2100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 18.1100 18.1000 18.1100 +0.1400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 77 20.2400 19.9200 20.1000 +0.2700 BMO Covered Call US Banks ETF ZWK 4 26.6600 26.6600 26.6600 +1.5900 BMO Europe High Dividend Covered Call ETF ZWP 0 16.7300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 13 19.1400 19.1400 19.1400 +0.1400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 47 12.2800 12.2400 12.2800 +0.1900 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 32 27.5200 26.6200 26.9600 +0.1800 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 94,444 Total Volume: 28,008,814 Total Value: $412,345,510 Advanced: 610 Declined: 333 Unchanged: 3,407 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.