Pure Trading Daily Market Summary January 27 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 5 0.6400 0.6400 0.6400 -0.1100 Aftermath Silver Ltd. AAG 19 1.0000 0.9500 0.9500 -0.0500 Angold Resources Ltd AAU 5 0.3800 0.3800 0.3800 -0.0200 ADVANTAGE OIL & GAS LTD. AAV 271 2.0200 1.9200 2.0100 +0.0400 Azincourt Energy Corp. AAZ 8 0.0500 0.0000 Abraplata Resource Corp. ABRA 105 0.3800 0.3600 0.3800 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 35 16.5400 16.2000 16.4000 -0.3900 BARRICK GOLD CORPORATION ABX 4819 29.5100 28.0000 28.0800 -1.4700 AIR CANADA VOTING AND VARIABLE VOTING AC 2407 20.2800 19.8700 19.9400 -0.4600 Aurora Cannabis Inc. ACB 497 14.8700 13.1900 14.3200 +0.7800 ATCO LTD. CL 'I' NV ACO.X 95 37.4800 37.0200 37.0500 -0.7300 AUTOCANADA INC. ACQ 8 26.4100 25.9700 26.4100 -0.4300 Acasti Pharma Inc. ACST 308 0.9300 0.7400 0.8900 -0.0500 Aurora Solar Technologies Inc. ACU 10 0.3250 0.3250 0.3250 +0.0150 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 10 16.5000 16.3300 16.5000 +0.0100 ADCORE INC. ADCO 0 1.1900 0.0000 Adex Mining Inc. ADE 9 0.0050 0.0000 Diagnos Inc. ADK 1 0.5100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.4500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 47 1.0000 1.0000 1.0000 -0.2500 Anfield Energy Inc. AEC 2 0.1100 0.0000 AGNICO EAGLE MINES LIMITED AEM 310 89.5400 86.7800 86.9600 -3.0700 AETERNA ZENTARIS INC. AEZS 890 1.1100 0.8800 0.9500 +0.0800 Automotive Finco Corp. AFCC 19 1.6400 1.6200 1.6200 0.0000 Africa Energy Corp. AFE 124 0.2950 0.2950 0.2950 -0.0300 Alphamin Resources Corp. AFM 10 0.5000 0.5000 0.5000 +0.0050 AG GROWTH INTERNATIONAL INC. AFN 18 37.9800 36.4200 36.5100 -2.0600 Amarillo Gold Corporation AGC 2 0.2900 0.0000 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 93 6.6300 6.4100 6.5900 +0.2700 ALAMOS GOLD INC. J AGI 903 10.4100 9.9300 10.1100 -0.0700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 12.8700 12.8000 12.8000 -0.1700 ALTUS GROUP LIMITED AIF 51 50.2900 49.3300 49.3600 -0.8400 AIMIA INC. AIM 13 4.1200 4.0500 4.0600 -0.1000 Ackroo Inc. AKR 5 0.1450 0.0000 ALX Resources Corp. AL 15 0.0800 0.0000 ALTAGAS LTD. ALA 540 19.2100 18.9500 19.0200 -0.2800 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 1 17.5000 0.0000 Alpha Lithium Corporation ALLI 103 1.0700 1.0400 1.0500 +0.0500 ALTIUS MINERALS CORPORATION ALS 50 15.3800 14.9600 15.0100 -0.8200 Altamira Gold Corp. ALTA 29 0.2000 0.2000 0.2000 0.0000 Alithya Group Inc ALYA 2 3.1400 3.0900 3.0900 +0.0400 Arizona Metals Corp. AMC 12 1.0200 0.0000 Abacus Mining & Exploration Corporation AME 0 0.0850 0.0000 ALMADEN MINERALS LTD. AMM 28 0.7100 0.6900 0.6900 -0.0400 Amex Exploration Inc. AMX 2 3.2500 3.2100 3.2100 -0.1300 American Manganese Inc. AMY 16 1.0700 0.9700 1.0700 -0.1000 Arena Minerals Inc. AN 5 0.0400 0.0000 Andlauer Healthcare Group Inc. AND 6 34.8900 34.3700 34.4500 -0.5600 ANACONDA MINING INC. J ANX 111 0.5600 0.5500 0.5500 -0.0300 AFRICA OIL CORP. J AOI 10 1.1400 1.1400 1.1400 -0.0100 Ascot Resources Ltd. AOT 97 1.2200 1.1400 1.1600 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 164 37.1400 36.8600 36.8800 -0.9000 APHRIA INC. J APHA 1062 17.1000 15.6500 16.6000 +0.1500 Appili Therapeutics Inc. APLI 8 1.0100 1.0000 1.0000 -0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 25 10.7500 10.7000 10.7500 -0.0800 APTOSE BIOSCIENCES INC. APS 25 5.7000 5.2700 5.3800 -0.0400 AQUILA RESOURCES INC. J AQA 1 0.1000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1887 22.2000 21.5700 21.6900 -0.5300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9000 0.0000 Aequus Pharmaceuticals Inc. AQS 3 0.1450 0.0000 ARGONAUT GOLD INC. J AR 276 2.3900 2.2600 2.2700 -0.0700 AECON GROUP INC. ARE 80 17.0500 16.7400 17.0000 -0.0600 AMERIGO RESOURCES LTD. J ARG 10 0.8200 0.0000 Ares Strategic Mining Inc. ARS 3 0.6200 0.0000 ARHT Media Inc. ART 3 0.4000 0.0000 Artemis Gold Inc. ARTG 10 5.8000 5.8000 5.8000 -0.4500 Aurania Resources Ltd. ARU 1 3.0500 3.0500 3.0500 -0.1900 ARC RESOURCES LTD. ARX 1088 6.4000 6.1100 6.1400 -0.1400 Avino Silver & Gold Mines Ltd. ASM 56 1.4700 1.4000 1.4600 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 440 0.0500 0.0450 0.0450 -0.0050 AcuityAds Holdings Inc. AT 70 20.8600 19.5500 20.3200 -0.9800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 176 22.7400 21.7100 21.7400 -1.4400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 23 39.6800 39.5600 39.6800 -0.1700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 2670 38.8800 38.4500 38.8200 -0.0100 Antibe Therapeutics Inc. ATE 10 3.8500 3.7600 3.7600 -0.1600 ATHABASCA OIL CORPORATION J ATH 8905 0.2400 0.2050 0.2400 +0.0250 ATLANTIC POWER CORPORATION ATP 18 3.8100 3.8000 3.8100 +0.0200 ARITZIA INC. SV ATZ 212 27.5900 26.3500 27.2300 -0.6500 Aurion Resources Ltd. AU 3 0.9000 0.0000 GOLDEN MINERALS COMPANY J AUMN 15 0.8300 0.7800 0.7800 -0.0600 Aurcana Silver Corporation AUN 15 0.8900 0.8900 0.8900 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 367 21.6300 20.3900 20.5000 -1.8500 Avricore Health Inc AVCR 22 0.2000 0.2000 0.2000 -0.0200 Avidian Gold Corp. AVG 3 0.2050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2097 0.2000 0.1700 0.1700 -0.0300 AVCORP INDUSTRIES INC. AVP 5 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 17 31.7300 30.9300 30.9300 -0.7800 Thunderstruck Resources Ltd. AWE 1 0.0850 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 129 10.6400 10.5600 10.6000 -0.1200 Alexco Resources Corp. AXU 125 3.3000 3.1900 3.1900 -0.1300 Aya Gold & Silver Inc. AYA 26 4.0200 3.8300 3.8300 -0.1650 A2Z Smart Technologies Corp AZ 10 0.9300 0.9300 0.9300 +0.1800 Azimut Exploration Inc. AZM 1 0.9600 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 1 21.8500 21.8500 21.8500 0.0000 Aztec Minerals Corp. AZT 215 0.3350 0.3350 0.3350 -0.0550 AZARGA URANIUM CORP. CLASS 'A' J AZZ 46 0.2050 0.2000 0.2000 -0.0200 Else Nutrition Holdings Inc. BABY 6 3.5400 3.4500 3.4500 0.0000 BADGER DAYLIGHTING LTD. BAD 34 38.6200 38.4500 38.5000 -0.5600 Blende Silver Corp. BAG 5 0.0450 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1889 49.4200 48.7000 49.0100 -0.7200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 16.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.3900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 15 13.6800 13.6800 13.6800 -4.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.2800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 44349 35.9800 24.7000 30.1300 +5.9300 Brixton Metals Corporation BBB 110 0.2150 0.2150 0.2150 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 74 0.9000 0.8500 0.8800 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 23184 0.7000 0.6100 0.6900 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 1 13.2600 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 110 47.5100 46.6100 46.6100 +0.8600 Bespoke Capital Acquisition Corp. BC.U 139 10.4400 10.4400 10.4400 0.0000 BCE INC. BCE 1649 55.7000 54.8700 55.1400 -0.2500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.8500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 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 1 13.9000 0.0000 Bear Creek Mining Corporation BCM 2 2.5000 2.5000 2.5000 +0.0100 BLACK DIAMOND GROUP LIMITED BDI 7 2.7500 2.6700 2.7100 -0.0400 BIRD CONSTRUCTION INC. BDT 44 8.6500 8.2800 8.5100 -0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 63 35.5800 35.2300 35.3300 -0.6900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 24.4500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 391 59.6200 58.0300 58.4900 -1.2100 Brookfield Renewable Corporation A Exch BEPC 156 70.5000 67.3100 69.8900 -1.3300 Braille Energy Systems Inc. BES 50 0.1500 0.1500 0.1500 -0.0250 Invesco ESG Canadian Core Plus Bond ETF BESG 2 20.0700 0.0000 BeWhere Holdings Inc. BEW 2 0.3000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 407 33.1800 31.5000 31.7900 -1.9000 Bayhorse Silver Inc. BHS 16280 0.0900 0.0800 0.0800 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4 24.4500 24.4500 24.4500 -0.0400 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 437 68.8800 67.2700 68.8200 +0.5700 Brookfield Infrastructure Corporation A Exch BIPC 25 82.1700 81.1500 81.8400 -1.1800 BIRCHCLIFF ENERGY LTD. BIR 871 2.1300 2.0100 2.0600 -0.0300 Bitcoin Trust USD BITC.U 31 9.5800 9.4700 9.4700 +9.4700 Bitcoin Trust CAD BITC.UN 1 12.3600 12.3600 12.3600 +12.3600 Bitfarms Ltd. BITF 44 2.5900 2.3500 2.3900 -0.2400 CANADIAN BANC CORP. CL 'A' BK 5 9.2800 9.1000 9.1000 -0.2000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 897 46.2100 42.1500 44.0100 -3.3200 Blackline Safety Corp. BLN 0 7.4000 0.0000 BELLUS HEALTH INC. BLU 26 4.6800 4.3000 4.3000 -0.4100 BORALEX INC. CL 'A' BLX 262 52.2500 49.1800 49.7000 -3.1300 BANK OF MONTREAL BMO 1254 98.0400 96.9200 97.0500 -1.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.2600 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 21.5100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 20.0500 20.0500 20.0500 -0.1500 Battle North Gold Corporation BNAU 12 1.8400 1.7100 1.7500 -0.0300 BONTERRA ENERGY CORP. BNE 29 2.5400 2.4500 2.5400 +0.0400 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2273 69.1800 68.1600 68.2700 -1.2700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.1700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 32 25.5500 25.4600 25.4600 +0.0300 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 25.0000 0.0000 Banxa Holdings Inc. BNXA 0 3.2500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 17.9200 17.6500 17.6500 -0.1800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 23 10.6300 10.4500 10.4500 -0.2000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 17.3300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 19.7100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 13.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 17.0500 17.0300 17.0300 +1.9100 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 493 21.7800 21.5000 21.6400 -0.1100 Bragg Gaming Group Inc. BRAG 482 2.5000 2.1200 2.1600 -0.2500 Bragg Gaming Group Inc. Wts. BRAG.WT 29 1.3500 1.1400 1.1800 -0.2000 Bridgemarq Real Estate Services Inc. BRE 4 14.9700 14.8800 14.8900 -0.0300 Brigadier Gold Limited BRG 50 0.2200 0.2200 0.2200 +0.0100 Manulife Smart Core Bond ETF BSKT 52 9.9600 9.9600 9.9600 0.0000 BELO SUN MINING CORP. J BSX 97 1.1000 1.0300 1.0300 -0.0800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 93 3.7000 3.6700 3.6800 -0.0700 CI Galaxy Bitcoin Fund BTCG.U 1 13.9800 13.9800 13.9800 -2.6200 CI Galaxy Bitcoin Fund BTCG.UN 56 18.9900 17.8500 18.6000 -0.7500 BAYTEX ENERGY CORP. BTE 4770 0.8500 0.7800 0.8100 -0.0200 biOasis Technologies Inc. BTI 1 0.4100 0.0000 B2GOLD CORP. J BTO 6808 6.4600 6.2700 6.3000 -0.1400 Bonterra Resources Inc. BTR 0 1.2800 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 579 4.2300 3.8700 4.0600 -0.2700 Grande West Transportation Group Inc. BUS 108 3.5000 3.2400 3.2400 -0.4600 Bravada Gold Corporation BVA 1 0.1700 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.5700 10.5700 10.5700 -0.0400 Boyd Group Services Inc. BYD 40 238.4100 236.5000 238.4100 +0.7400 BAYLIN TECHNOLOGIES INC. J BYL 5 1.6100 1.6050 1.6050 -0.0750 Banyan Gold Corp. BYN 9 0.1900 0.1900 0.1900 -0.0400 Contact Gold Inc. C 35 0.1300 0.1250 0.1300 +0.0200 Colonial Coal International Corp. CAD 50 0.8000 0.8000 0.8000 0.0000 CAE INC. CAE 389 28.8200 27.7800 28.5100 -0.8800 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 256 51.4400 50.9500 51.4400 +0.1200 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 56.3700 56.3700 +56.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 133 15.5100 15.1700 15.4300 -0.2800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 30 19.5600 19.5300 19.5600 -0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 19.1400 19.1300 19.1300 -0.0500 COGECO COMMUNICATIONS INC. SV CCA 40 109.3400 107.9500 108.8200 -0.1800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 176 59.4900 58.4450 58.9200 -1.8500 CAMECO CORPORATION CCO 1284 16.5000 15.8100 16.1000 -0.3200 Canada Silver Cobalt Works Inc. CCW 200 0.4800 0.4800 0.4800 -0.0150 Ceridian HCM Holding Inc. CDAY 5 123.6000 118.9300 120.8800 -2.8500 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 3 20.5100 20.5100 20.5100 +0.1200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 55 27.0400 26.7800 26.8300 -0.5200 CENTAMIN PLC. ORDINARY CEE 13 2.1000 1.9600 2.0000 -0.1200 Sprott Physical Gold and Silver Trust CAD CEF 12 23.5200 23.3000 23.4000 -0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.1650 0.1650 0.1650 -0.0050 CES Energy Solutions Corp. CEU 239 1.4800 1.3900 1.4800 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20 13.0300 13.0300 13.0300 -0.1400 CANACCORD GENUITY GROUP INC. CF 13 12.1500 11.9500 11.9700 -0.3700 CANFOR CORPORATION CFP 163 24.0100 23.0700 23.6200 -0.7300 CALFRAC WELL SERVICES LTD. CFW 44 3.8400 3.7500 3.7500 -0.0700 CANFOR PULP PRODUCTS INC. CFX 9 8.8000 8.5600 8.6000 -0.0900 CENTERRA GOLD INC. CG 427 13.9000 13.1900 13.3100 -0.7300 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 36 2.6000 2.3800 2.5900 +0.1800 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 65 15.2600 15.2200 15.2300 -0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 21 20.3300 20.2400 20.3300 +0.1000 COGECO INC. SV CGO 0 93.5800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.8000 0.0000 CINEPLEX INC. CGX 234 12.2400 11.4900 11.5000 +0.3400 CI First Asset Gold+ Giants Covered Call ETF CGXF 9 12.3300 12.3300 12.3300 -0.4000 CALIAN GROUP LTD. CGY 0 61.2200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.1500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 109 7.2500 6.9200 6.9500 -0.2100 China Education Resources Inc. CHN 1 0.0700 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 768 12.7700 12.6100 12.6600 -0.1300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 263 3.2900 3.1800 3.2100 -0.1300 CHESSWOOD GROUP LIMITED CHW 13 9.1000 8.9200 9.0400 -0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 521 5.3500 5.0300 5.2200 -0.3200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 10.4900 10.4900 10.4900 -0.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 27.8800 27.8800 27.8800 -0.5600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 30 114.2600 113.9400 114.2200 -2.2000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 12.7500 0.0000 CI FINANCIAL CORP. CIX 702 17.0200 16.2600 16.2900 -0.6900 CARDINAL ENERGY LTD. J CJ 378 1.0800 0.9500 1.0800 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 273 4.9200 4.8200 4.8400 -0.1200 CARGOJET INC. CJT 27 204.5500 198.2000 200.6200 -6.4700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 18.1900 18.1900 18.1900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 30 19.0100 18.9900 18.9900 -0.0100 ALCANNA INC CLIQ 54 7.0700 6.9000 6.9000 -0.2700 CELESTICA INC. SV CLS 164 11.3000 10.4300 10.6900 -0.4800 CANADIAN IMPERIAL BANK OF COMMERCE CM 807 110.2300 109.3000 109.4800 -1.3800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 19.8800 19.8800 19.8800 +0.2100 CIBC Cl. A Pr. Series 45 CM.PR.R 1 24.6600 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 22 27.1100 26.9300 26.9300 -0.8600 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 20.0700 20.0000 20.0000 -0.4900 CI Marret Alternative Absolute Return Bond Fund CMAR 13 20.8400 20.8400 20.8400 -0.0600 Commander Resources Ltd. CMD 2 0.1900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 5.8900 5.8300 5.8800 +0.1300 C-Com Satellite Systems Inc. CMI 0 2.5000 0.0000 Capella Minerals Limited CMIL 300 0.0700 0.0700 0.0700 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1120 2.3000 1.9800 2.1200 -0.1700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 49.9900 0.0000 Canada Nickel Company Inc. CNC 1 2.5000 2.5000 2.5000 -0.0500 CANACOL ENERGY LTD. J CNE 45 3.6200 3.5500 3.6000 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2507 30.6100 29.2700 29.3200 -0.9100 CANADIAN NATIONAL RAILWAY CO. CNR 1348 134.7800 129.4900 129.8200 -6.4500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 120.6900 0.0000 Cobalt Blockchain Inc. COBC 30 0.0800 0.0800 0.0800 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 189 430.3200 422.7600 423.1700 -10.9000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 158 12.5600 12.5000 12.5200 -0.0200 CRESCENT POINT ENERGY CORP. CPG 3284 3.7300 3.4100 3.5700 +0.0400 CAPITAL POWER CORPORATION CPX 150 37.6000 37.0600 37.1900 -0.7100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 24.9700 0.0000 CREW ENERGY INC. CR 205 0.6500 0.6300 0.6500 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 0 1.3000 0.0000 Cardiol Therapeutics Inc. CRDL 20 3.0900 3.0300 3.0800 -0.0300 Critical Elements Lithium Corporation CRE 17 1.1900 1.1500 1.1900 -0.0300 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 7 20.4100 20.4100 20.4100 -0.0100 CRH MEDICAL CORPORATION J CRH 24 2.8300 2.7700 2.7700 -0.0700 Cronos Group Inc. CRON 354 13.7700 12.8100 13.2500 +0.0900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 112 14.4700 14.2700 14.3400 -0.1300 CareRx Corporation CRRX 62 4.8200 4.2500 4.3200 -0.4800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 368 15.6400 15.4200 15.5500 -0.1600 CAPSTONE MINING CORP. J CS 535 2.5500 2.3800 2.4700 -0.2000 CI First Asset High Interest Savings ETF CSAV 0 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 580 11.2000 10.8100 10.8600 -0.3800 CLEARSTREAM ENERGY SERVICES INC. CSM 100 0.0350 0.0350 0.0350 0.0000 CryptoStar Corp. CSTR 35 0.0800 0.0800 0.0800 -0.0150 CONSTELLATION SOFTWARE INC. CSU 21 1553.4600 1553.4600 1553.4600 -38.9600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.4000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 75 168.2300 166.8500 168.2200 +0.9900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 4 0.1500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 18 5.7600 5.6250 5.7600 -0.0800 CRESCITA THERAPEUTICS INC. J CTX 2 0.8300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 388 32.3200 31.5700 31.7600 -0.5000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 44.8900 44.7700 44.8200 -0.3400 Cuda Oil and Gas Inc. CUDA 1 0.0700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 278 8.1000 7.9900 8.0500 -0.1000 Cornish Metals Inc. CUSN 4 0.0800 0.0000 Copper Fox Metals Inc. CUU 100 0.2800 0.2800 0.2800 +0.1200 CENOVUS ENERGY INC. CVE 4208 7.5300 7.1200 7.3600 +0.0300 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 17.5200 17.5200 17.5200 -0.3800 Cenovus Energy Inc. Wts. CVE.WT 1 3.5400 0.0000 Cematrix Corporation CVX 14 0.8500 0.0000 CANADIAN WESTERN BANK CWB 137 29.5300 29.0200 29.0800 -0.7500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 18.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 21 5.5000 5.2500 5.3000 -0.0500 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 0.7700 0.0000 CurrencyWorks Inc. CWRK 18 0.7000 0.7000 0.7000 -0.1700 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 116 7.5600 7.2400 7.3400 -0.4800 Calibre Mining Corp. CXB 409 1.8200 1.6700 1.7400 -0.0700 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 7 11.0000 11.0000 11.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 52.3000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 49.4200 49.4200 49.4200 -0.2200 Evolve Cyber Security Index FD Unhedged CYBR.B 0 53.5400 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 0 1.7800 0.0000 Ceapro Inc. CZO 14 0.8000 0.8000 0.8000 +0.5000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 82 19.9500 19.7800 19.8900 -0.5200 DATABLE TECHNOLOGY CORPORATION DAC 2 0.1100 0.0000 Arianne Phosphate Inc. DAN 10 0.2850 0.2700 0.2700 -0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 83 21.6400 21.6000 21.6300 +0.0100 Neptune Digital Assets Corp DASH 5 0.1950 0.1950 0.1950 -0.0250 Doubleview Gold Corp. DBG 4 0.2400 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.1400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.3300 1.2900 1.3000 -0.0400 Docebo Inc. DCBO 5 62.7300 62.5300 62.5300 -2.2500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.4900 19.4900 19.4900 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.7400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.9600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11 19.9400 19.9400 19.9400 -0.0300 Decisive Dividend Corporation DE 0 1.4100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 13 3.1400 3.0000 3.0700 -0.1100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.3200 10.3200 10.3200 +0.0200 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 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 81 7.3800 7.2300 7.2300 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 10.3500 10.3100 10.3200 -0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 2 0.9000 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 18 29.4200 29.4000 29.4000 -0.6300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 3.7500 3.6600 3.6800 -0.1900 Star Diamond Corporation DIAM 45 0.2150 0.2100 0.2150 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 39 15.4500 14.9500 15.0400 -0.9800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 424 12.7600 12.6400 12.7000 -0.1400 DIVERSIFIED ROYALTY CORP. J DIV 151 2.4600 2.4100 2.4100 -0.0900 Evolve Active Canadian Preferred Share FD DIVS 0 16.3200 0.0000 Dominion Lending Centres Inc. DLCG 0 2.1000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 12.9000 12.8900 12.8900 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 212 10.0900 10.0800 10.0900 +0.0100 Datametrex AI Limited DM 139 0.1700 0.1650 0.1650 -0.0200 DMG Blockchain Solutions Inc. DMGI 33 1.1100 1.0300 1.0700 -0.1500 DENISON MINES CORP. DML 957 0.8500 0.8000 0.8000 -0.0700 DELTA 9 CANNABIS INC DN 1 0.5300 0.0000 Dye & Durham Limited DND 21 39.6400 38.2700 38.9800 0.0000 DYNACOR GOLD MINES INC. J DNG 8 1.8100 1.7800 1.8100 +0.0200 CloudMD Software & Services Inc DOC 67 2.6000 2.4500 2.4500 -0.2400 DOLLARAMA INC. DOL 419 51.4700 50.5700 50.6200 -0.9700 BRP INC. SV DOO 51 87.5800 85.7500 86.1800 -3.4900 DUNDEE PRECIOUS METALS INC. DPM 226 8.3800 8.0900 8.1200 -0.4300 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 13 6.6800 6.5800 6.6200 -0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.0000 0.0000 MCI Onehealth Technologies Inc. DRDR 13 3.8500 3.7400 3.7500 -0.5000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 20.8600 20.6200 20.7100 -0.3700 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 47 3.0200 2.8300 2.8700 -0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 78 79.8100 79.8100 79.8100 +0.0600 Deep-South Resources Inc. DSM 10 0.1800 0.1800 0.1800 -0.0300 Discovery Metals Corp. DSV 16 1.7900 1.6600 1.6800 -0.0600 Dolly Varden Silver Corporation DV 12 0.6300 0.6300 0.6300 -0.0400 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 4 21.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 26.0500 26.0400 26.0500 -0.2700 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 126 48.5900 47.6500 48.1000 -1.2300 Dynamic Active Global Infrastructure ETF DXN 0 18.8800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 89 19.7800 19.6300 19.7500 +0.0100 Dexterra Group Inc. DXT 2 6.1400 6.1300 6.1300 -0.1300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 9 0.7200 0.0000 ECN CAPITAL CORP. ECN 222 7.1200 7.0600 7.1200 -0.0400 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6000 0.0000 Cartier Resources Inc. ECR 8 0.2700 0.2700 0.2700 -0.0100 Edison Cobalt Corp. EDDY 60 0.1250 0.1250 0.1250 -0.0400 Evolve Innovation Index FD EDGE 1 37.0800 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 334 5.4600 5.1400 5.2200 -0.3300 SPECTRAL MEDICAL INC. EDT 2 0.4200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 436 25.6500 24.6900 25.0100 -0.8000 1844 Resources Inc. EFF 7 0.0500 0.0000 ELECTROVAYA INC. EFL 2 2.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 827 12.4900 12.0400 12.0600 -0.5000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.0000 0.0000 ENERGY FUELS INC. J EFR 344 5.7700 5.1000 5.3900 +0.0200 ENERFLEX LTD. EFX 29 7.2600 6.9300 7.1100 +0.0600 Eagle Graphite Incorporated EGA 10 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 81 6.5000 6.0100 6.2600 -0.2800 EXCHANGE INCOME CORPORATION EIF 50 37.0900 36.4800 36.5100 -1.0900 CANOE EIT INCOME FUND UNITS EIT.UN 99 10.1800 10.0600 10.0800 -0.1600 ELDORADO GOLD ELD 506 13.6500 13.2200 13.6100 -0.1000 Silver Elephant Mining Corp. ELEF 128 0.4100 0.3800 0.3800 -0.0250 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 1 1.9000 0.0000 EASTERN PLATINUM LIMITED J ELR 41 0.3200 0.3200 0.3200 -0.0150 Elixxer Ltd. ELXR 170 0.0300 0.0150 0.0250 +0.0100 EMERA INCORPORATED EMA 662 53.2900 52.6600 52.8900 -0.1700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 61 13.5000 13.5000 13.5000 +1.8400 Emerald Health Therapeutics, Inc. EMH 3 0.2300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 204 36.3700 35.8000 35.9500 -0.3200 EMX Royalty Corporation EMX 5 4.3000 4.1200 4.3000 -0.1200 ENBRIDGE INC. ENB 3468 44.2100 43.2900 43.2900 -0.9700 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 15.4000 15.4000 15.4000 +0.3500 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.3000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.7000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.2600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 14.6700 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 14.7750 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 19.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 42 61.0300 60.1800 60.1800 -1.6900 E Split Corp. A ENS 2 11.7500 11.7500 11.7500 +0.1600 EQUITABLE GROUP INC. EQB 14 106.7300 105.4300 105.4300 -3.5100 Invesco S&P 500 Equal Weight Index ETF EQL 12 25.1900 25.1900 25.1900 -0.2700 Equity Metals Corporation EQTY 1 0.2350 0.0000 Equinox Gold Corp. EQX 396 12.6700 12.0100 12.0300 -0.6700 Equinox Gold Corp. Wts. EQX.WT 6 0.4300 0.4300 0.4300 -0.0450 Elcora Advanced Materials Corp ERA 8 0.0700 0.0000 Eros Resources Corp. ERC 3 0.1000 0.0000 European Residential REIT ERE.UN 1 4.3900 4.3900 4.3900 -0.0300 ENERPLUS CORPORATION ERF 1973 4.3500 4.0700 4.1900 +0.0500 ERO COPPER CORP ERO 272 18.2100 17.2600 17.7500 -0.6700 ESE Entertainment Inc. ESE 2 1.2900 0.0000 Invesco S&P 500 ESG Index ETF ESG 2 24.9600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 30.9800 30.9800 30.9800 -0.6700 BMO ESG Corporate Bond Index ETF ESGB 1 31.1200 31.1200 31.1200 +0.0200 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 21.4900 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 179 1.0900 1.0200 1.0500 +0.0100 EVERTZ TECHNOLOGIES LIMITED ET 5 13.2000 13.0100 13.2000 +0.0300 Entree Resources Ltd. ETG 15 0.4700 0.4600 0.4700 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 0 1.8100 0.0000 Encore Energy Corp. EU 85 0.9800 0.8300 0.8800 -0.0300 East West Petroleum Corp. EW 5 0.0550 0.0000 Environmental Waste International Inc. EWS 30 0.2150 0.2150 0.2150 -0.0100 EXTENDICARE INC. EXE 42 6.2800 6.0900 6.1000 -0.1800 EXFO INC. SV EXF 2 4.8000 4.7600 4.8000 -0.0700 EXCELLON RESOURCES INC. J EXN 37 3.4300 3.2600 3.3500 +0.0500 Exro Technologies Inc. EXRO 18 3.9000 3.8500 3.9000 -0.0500 Fiore Gold Ltd. F 14 1.2000 1.2000 1.2000 -0.0400 Fire & Flower Holdings Corp. FAF 177 0.8400 0.8100 0.8100 -0.0500 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 21 3.2600 3.2200 3.2200 0.0000 FORACO INTERNATIONAL SA FAR 0 0.5500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 60 13.4500 12.6000 13.2800 -0.2800 First Cobalt Corp. FCC 101 0.2900 0.2750 0.2750 -0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 1 26.0500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 23.6200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 26.9300 0.0000 Fidelity Global Core Plus Bond ETF FCGB 15 25.3300 25.3300 25.3300 +0.1200 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.6600 0.0000 Fidelity International High Quality Index ETF FCIQ 5 36.5600 0.0000 Fidelity International Value Index ETF FCIV 2 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 205 0.1850 0.1800 0.1800 0.0000 FIRST CAPITAL REIT FCR.UN 282 14.6300 14.5200 14.6000 -0.0400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 26.0700 0.0000 FISSION URANIUM CORP. J FCU 724 0.3850 0.3650 0.3700 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 24 36.5000 31.2100 35.1300 +0.2300 Frontera Energy Corporation FEC 27 3.7200 3.4900 3.6900 +0.0600 First Mining Gold Corp. FF 55 0.3875 0.3825 0.3875 -0.0025 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 72 498.9500 486.0700 497.7700 +8.9300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 18.1600 18.1000 18.1100 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 14.0000 13.9500 13.9500 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 8 15.4100 15.1600 15.2000 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 18.8600 18.8000 18.8000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.1900 22.1900 22.1900 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 80 5.3800 5.1700 5.1700 -0.3200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.3000 10.3000 10.3000 -0.0300 Firefox Gold Corp. FFOX 2 0.1850 0.0000 Franklin Global Growth Active ETF FGGE 0 22.3100 0.0000 CI First Asset Enhanced Government Bond ETF FGO 182 11.2200 11.1900 11.1900 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 0 27.5050 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 71.0400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 179 6.8400 6.8200 6.8200 -0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 9 11.4300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.0900 11.0900 11.0900 -0.2500 Filo Mining Corp. FIL 0 2.0500 0.0000 The Supreme Cannabis Company, Inc. FIRE 3419 0.1800 0.1700 0.1750 -0.0100 Fokus Mining Corporation FKM 12 0.3250 0.3100 0.3100 0.0000 Frontier Lithium Inc. FL 3 0.6500 0.0000 Franklin Liberty Core Balanced ETF FLBA 0 22.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.6300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.9900 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 5 8.7500 8.7500 8.7500 -0.2900 Drone Delivery Canada Corp. FLT 193 1.2700 1.2000 1.2000 -0.1100 Drone Delivery Canada Corp. Wts. A FLT.WT.A 2 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 24 28.2900 28.2500 28.2600 -0.3900 The Flowr Corporation FLWR 10 0.3500 0.3500 0.3500 -0.0100 FIRST QUANTUM MINERALS LTD. J FM 1430 20.8150 19.2400 20.1300 -1.2200 Forum Energy Metals Corp. FMC 65 0.2350 0.2350 0.2350 -0.0100 Focus Graphite Inc. FMS 34 0.0900 0.0900 0.0900 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 12 43.6500 42.6600 43.0300 -0.5600 FRANCO-NEVADA CORPORATION FNV 249 157.3600 154.5500 154.7700 -2.0000 Goodfood Market Corp FOOD 104 13.5800 12.8300 13.0300 -1.6300 Fortress Technologies Inc. FORT 60 0.2000 0.1950 0.1950 -0.0400 Forza Petroleum Limited FORZ 3 0.0700 0.0000 Falco Resources Ltd. FPC 6 0.4650 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 21.3300 0.0000 FPX Nickel Corp. FPX 15 0.7000 0.7000 0.7000 -0.1000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 26.6400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 949 18.2400 17.5200 17.7900 -0.3400 Fronsac Real Estate Investment Trust FRO.UN 5 6.6300 6.6000 6.6000 -0.0200 FREEHOLD ROYALTIES LTD. FRU 11 5.6800 5.5900 5.6400 +0.0700 CI First Asset Enhanced Short Duration Bond Fund FSB 4 10.0200 10.0200 10.0200 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 17.9100 17.9100 17.9100 +0.3000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.1200 0.0000 FIRSTSERVICE CORPORATION SV FSV 33 173.3000 173.3000 173.3000 -2.3600 Fosterville South Exploration Ltd. FSX 0 2.0000 0.0000 FORSYS METALS CORP. J FSY 375 0.2900 0.2900 0.2900 -0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 218 11.3900 11.1200 11.1800 -0.2200 FORTUNE MINERALS LIMITED J FT 1490 0.1500 0.1400 0.1450 +0.0200 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2 2.2300 2.2300 2.2300 -0.0200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 391 9.5500 9.4200 9.4500 -0.1700 FORTIS INC. FTS 976 52.5600 51.5100 51.5300 -0.9500 FINNING INTERNATIONAL INC. FTT 419 28.1500 26.9000 27.0900 -1.3400 Fury Gold Mines Limited FURY 110 1.8700 1.7050 1.7900 +0.0300 Fuse Cobalt Inc. FUSE 209 0.1800 0.1650 0.1650 +0.0150 First Vanadium Corp. FVAN 7 0.4050 0.0000 FORTUNA SILVER MINES INC. FVI 767 8.8400 8.4400 8.5400 -0.4300 FREEGOLD VENTURES LIMITED J FVL 308 0.6000 0.5600 0.5600 -0.0700 NG Energy International Corp. GASX 0 0.4200 0.0000 Gatos Silver Inc. GATO 1 14.3800 14.3800 14.3800 -2.3600 Galiano Gold Inc. GAU 256 1.4600 1.3800 1.3900 -0.0700 iShares ESG Balanced ETF Portfolio GBAL 0 41.8200 0.0000 Monarch Mining Corporation GBAR 1 0.0000 0.0000 Global Battery Metals Ltd. GBML 16 0.2850 0.2850 0.2850 -0.0100 Great Bear Resources Ltd. A GBR 1 14.1500 14.1500 14.1500 -0.3700 GREAT CANADIAN GAMING CORPORATION GC 69 42.7500 42.4500 42.5800 -0.3200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.1400 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 87 6.6000 6.3800 6.3800 -0.2200 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 6.1000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 5 0.0450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.1400 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 43.0000 43.0000 43.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 92 1.1200 0.9500 1.0000 -0.0800 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 238 19.4600 19.1900 19.1900 -0.4300 Genix Pharmaceuticals Corporation GENX 25 0.2700 0.2700 0.2700 +0.2700 GFG Resources Inc. GFG 0 0.2600 0.0000 GFL Environmental Inc. W.I. GFL 183 37.3800 36.6000 36.8200 -0.5900 GOLDGROUP MINING INC. J GGA 450 0.0350 0.0350 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 302 2.5300 2.3500 2.3900 -0.1400 G6 Materials Corp. GGG 1 0.2500 0.0000 GAMEHOST INC. GH 2 6.3500 6.3500 6.3500 +0.5100 CGI Inc. GIB.A 423 100.7700 98.5400 99.1100 +0.5400 Giga Metals Corporation GIGA 19 0.7300 0.0000 GILDAN ACTIVEWEAR INC. GIL 281 33.1200 32.4300 32.5000 -0.5200 Gold X Mining Corp. GLDX 30 2.9000 2.8000 2.8000 -0.3000 Galaxy Digital Holdings Ltd. GLXY 14 8.6000 7.9700 8.6000 -0.6100 Geomega Resources Inc. GMA 21 0.3650 0.3550 0.3550 -0.0100 Golden Tag Resources Ltd. GOG 13 0.4000 0.3900 0.4000 -0.1100 Goldmining Inc. GOLD 407 2.3200 2.2100 2.2700 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 289 46.9900 42.5200 45.7300 +2.5700 Goliath Resources Limited GOT 10 0.4150 0.3750 0.3750 -0.0400 Great Panther Mining Limited GPR 133 0.9900 0.9500 0.9600 -0.0200 GreenPower Motor Company Inc. GPV 5 37.2200 37.0900 37.0900 -1.7500 NanoXplore Inc. GRA 50 4.0000 4.0000 4.0000 -0.3000 Gratomic Inc. GRAT 89 0.5000 0.4800 0.4900 -0.0100 GREENLANE RENEWABLES INC. GRN 102 2.5200 2.3500 2.5100 -0.1900 Greenlane Renewables Inc. Wts. GRN.WT 33 2.2400 2.2000 2.2000 -0.1900 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 70 77.0900 75.9000 76.0500 -1.7300 GOLDEN STAR RESOURCES LTD. GSC 11 4.8500 4.6200 4.6200 -0.3300 Gold Standard Ventures Corp. GSV 135 0.8400 0.7900 0.8200 +0.0200 GOEASY LTD. GSY 36 94.6100 91.9700 94.6100 -1.9400 GRAN TIERRA ENERGY INC. J GTE 1180 0.6400 0.5600 0.6100 +0.0100 GTEC Holdings Ltd. GTEC 1 0.1200 0.0000 Greenbrook TMS Inc. GTMS 0 1.5000 0.0000 Gatling Exploration Inc. GTR 0 0.4400 0.0000 GT Gold Corp. GTT 10 2.2100 2.2100 2.2100 -0.1400 KNIGHT THERAPEUTICS INC. GUD 81 5.4600 5.3800 5.4000 -0.1300 Gungnir Resources Inc. GUG 10 0.0700 0.0700 0.0700 -0.0050 Gunpoint Exploration Ltd. GUN 0 0.7400 0.0000 GURU Organic Energy Corp. GURU 6 21.9100 0.0000 GREAT-WEST LIFECO INC. GWO 495 29.8400 29.2700 29.5500 -0.4900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 3 25.3700 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.5100 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 12.0000 12.0000 12.0000 -0.2000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Goviex Uranium Inc. GXU 5 0.2650 0.2650 0.2650 -0.0050 HYDRO ONE LIMITED H 716 30.1100 29.6900 29.9400 -0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 11.5100 11.5000 11.5000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 15 21.3400 21.1700 21.1700 -0.4100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 Haivision Systems Inc. HAI 16 15.8800 15.5000 15.5000 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.3700 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 51.3900 51.3900 51.3900 +0.0600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 12.7800 12.7700 12.7800 +0.1100 Harvest Brand Leaders Plus Income ETF U HBF.U 16 11.0000 10.9600 10.9600 -0.0900 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 13.2400 0.0000 HUDBAY MINERALS INC. HBM 1322 7.3400 6.9400 7.1600 -0.4400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 19.5500 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 7 18.3900 18.3600 18.3900 -0.1900 HOME CAPITAL GROUP INC. HCG 137 30.3400 29.8600 30.0900 -0.3600 Harvest Clean Energy ETF Class A units HCLN 6 20.8200 0.0000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 22 28.7300 27.4000 27.4000 -1.2100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 11 5.1500 5.1000 5.1300 +0.2100 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 102 3.4500 3.2600 3.3600 -0.0600 H2O Innovation Inc. Wts. HEO.WT 3 1.9800 1.9000 1.9000 +0.1200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 31.1100 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1440 25.9000 23.8900 24.9900 -0.0200 Horizons Equal Weight Canada Banks Index ETF HEWB 3 22.8000 22.8000 22.8000 -0.1200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 279 8.7400 8.0200 8.3100 -0.0900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 6 9.8700 9.8100 9.8700 +0.2800 Helios Fairfax Partners Corporation HFPC.U 5 4.6600 4.6600 4.6600 -0.0900 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 10.1700 10.1600 10.1700 0.0000 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 169 10.3200 9.7800 10.2900 +0.7300 Harvest Global REIT Leaders Income ETF HGR 0 8.6000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 52 19.4600 18.6200 18.6500 -1.5500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 54 7.9300 7.8600 7.8600 -0.2100 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 1015 0.7300 0.5200 0.5700 -0.1100 Hight Tide Inc. Warrant HITI.WT 32 0.2800 0.2500 0.2800 -0.0350 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 10 16.7700 16.7700 16.7700 +0.1700 HIVE Blockchain Technologies Ltd. HIVE 40 2.4100 2.2500 2.2600 -0.2500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 10.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 11 12.3600 12.0700 12.0900 -0.3800 HLS Therapeutics Inc. HLS 1 17.5000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 228 11.5800 11.1000 11.2700 +0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 29 10.1900 10.1600 10.1900 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 236 10.3500 9.8500 10.2600 -0.3900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 113 7.3400 7.0100 7.0700 +0.2300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 47 6.6400 6.5100 6.6400 -0.0400 Horizons Pipelines & Energy Services Index ETF HOG 71 7.2100 7.1400 7.1400 -0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 29 14.2800 14.0200 14.1500 -0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 51 3.2300 3.1200 3.1400 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 13 20.3300 19.8600 19.8900 +0.0300 Harvest Energy Leaders Plus Income ETF A HPF 31 2.3700 2.3200 2.3500 -0.0200 HPQ-Silicon Resources Inc. HPQ 35 0.9800 0.9200 0.9300 -0.0700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 29 8.4000 8.3700 8.3700 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 39 9.5400 9.2100 9.5400 +0.5200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 177 43.7300 41.6700 42.1200 -2.4600 H&R REIT HR.UN 476 12.2100 12.0000 12.0200 -0.2200 Hillcrest Petroleum Ltd. HRH 653 0.1200 0.1100 0.1150 +0.0100 HARTE GOLD CORP. J HRT 750 0.1500 0.1450 0.1450 -0.0100 HEROUX-DEVTEK INC. HRX 4 12.9500 12.5800 12.9500 0.0000 Horizons Cash Maximizer ETF HSAV 29 100.8100 100.8100 100.8100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 142 11.0600 10.7100 11.0200 +0.6100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 93.5100 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 8 22.0600 18.1900 18.1900 -1.6200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 359 41.5800 40.0800 40.5400 -2.2000 Harvest Tech Achievers Growth & Income ETF A HTA 2 13.9700 13.9700 13.9700 -0.2900 Harvest Tech Achievers Growth & Income ETF U HTA.U 8 14.5100 14.5100 14.5100 -0.0400 Hamilton Thorne Ltd. HTL 0 1.4000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS GOLD ETF A HUG 0 15.3000 0.0000 Harvest US Equity Plus Income ETF A HUL 4 8.9000 8.9000 8.9000 -0.2900 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 21.5100 21.5100 21.5100 -0.5900 Hut 8 Mining Corp. HUT 753 4.7600 4.3200 4.4500 -0.5000 Hut 8 Mining Corp Wts. HUT.WT 7 3.0800 2.7400 2.8900 -0.3300 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 82 36.4800 32.6100 36.4700 +6.8700 Harvest One Cannabis Inc. HVT 30 0.0950 0.0950 0.0950 +0.0300 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.8100 0.0000 Headwater Exploration Inc. HWX 24 2.9000 2.8100 2.8400 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 266 11.6300 11.3800 11.6100 +0.6700 Horizons Intl Developed Markets Equity Index ETF HXDM 0 37.5700 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 94.5800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 415 40.2100 39.6100 39.6400 -0.8600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 31.8700 31.3200 31.3200 -1.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 12 41.4200 40.1800 40.1800 -2.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1700 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 30 0.1650 0.1650 0.1650 +0.0450 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 18.3300 0.0000 iA Financial Corporation IAG 122 56.9500 56.5200 56.6600 -0.7500 IBI GROUP INC. IBG 12 9.3800 9.2000 9.3500 +0.0900 IBEX Technologies Inc. IBT 5 0.2800 0.2800 0.2800 0.0000 iCo Therapeutics Inc. ICO 20 0.0750 0.0750 0.0750 +0.0150 IA Clarington Core Plus Bond Fund ICPB 2 10.5400 10.5400 10.5400 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 41 3.2500 3.1700 3.2100 -0.0700 Middlefield REIT INDEXPLUS ETF IDR 0 13.0800 0.0000 INTACT FINANCIAL CORPORATION IFC 167 144.0000 143.0000 143.0000 -2.4100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 20.7500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 INTERFOR CORPORATION IFP 166 24.3300 23.5000 23.8600 -0.7400 IGM FINANCIAL INC. IGM 100 34.5900 34.3000 34.3700 -0.6500 IntelGenx Technologies Corp. IGX 13 0.3200 0.3150 0.3150 -0.0050 IMPERIAL METALS CORP. III 25 4.2600 4.0700 4.2000 -0.2300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 242 14.4300 14.0800 14.3000 -0.1800 iLOOKABOUT Corp. ILA 3 0.5600 0.0000 International Lithium Corp. ILC 5 0.0650 0.0000 Infinite Ore Corp ILI 20 0.0900 0.0900 0.0900 -0.0100 IAMGOLD CORPORATION IMG 1846 4.3700 4.1600 4.2200 -0.1100 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.0600 0.0000 IMPERIAL OIL LTD. IMO 580 24.9400 24.0400 24.4900 -0.1300 IMV Inc IMV 69 4.6800 4.4000 4.6800 +0.1800 InMed Pharmaceuticals Inc. IN 1 5.1700 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 256 29.5100 28.6300 29.1000 -1.2300 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.4700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 9.2600 9.1800 9.2500 -0.2400 INSCAPE CORPORATION CL 'B' SV INQ 0 0.6500 0.0000 Inca One Gold Corp. IO 10 0.5000 0.4900 0.4900 -0.0100 Ion Energy Ltd. ION 5 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 5 20.0500 19.3500 19.6200 +0.4000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.2150 0.2050 0.2150 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 3.1500 3.0700 3.0700 -0.1500 INTER PIPELINE LTD. IPL 1288 13.1700 12.8600 12.9900 -0.2200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 4 2.2500 2.2500 2.2500 -0.1400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 21.1400 21.0000 21.1400 +0.0900 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 1.6400 1.5900 1.6200 -0.0500 Intema Solutions Inc. ITM 3 0.3300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 130 23.8000 22.7300 22.8300 -1.0500 Integra Resources Corp. ITR 2 4.5500 4.4000 4.4000 -0.1500 IVANHOE MINES LTD. CL 'A' J IVN 1849 6.4500 6.1000 6.1000 -0.4400 Invesque Inc. CAD IVQ 3 2.4600 2.3700 2.3700 -0.0900 Invesque Inc. USD IVQ.U 2 1.8700 1.8700 1.8700 -0.0300 Jaguar Mining Inc. JAG 18 8.4800 8.0000 8.0600 -0.6000 JUST ENERGY GROUP INC. JE 158 9.3300 8.4800 8.5900 -1.1000 Global Crossing Airlines Group Inc. JET 0 1.2200 0.0000 Jourdan Resources Inc. JOR 5 0.1200 0.1200 0.1200 +0.0100 Jervois Mining Ltd. JRV 1 0.4950 0.0000 GreenSpace Brands Inc. JTR 2 0.1400 0.0000 Jamieson Wellness Inc. JWEL 46 36.2000 35.7800 36.1200 -0.3100 KINROSS GOLD CORPORATION K 3118 8.9800 8.6600 8.6600 -0.2800 K-BRO LINEN INC. KBL 3 37.1600 37.1500 37.1500 -0.5900 KDA Group Inc. KDA 4 0.1800 0.0000 Kodiak Copper Corp. KDK 35 1.4600 1.4500 1.4600 -0.0900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 12.4400 12.3900 12.4000 -0.0300 Kolibri Global Energy Inc. KEI 10 0.0550 0.0550 0.0550 0.0000 KELT EXPLORATION LTD. J KEL 667 1.8700 1.7500 1.8300 +0.0100 Kesselrun Resources Ltd. KES 3 0.1850 0.0000 KEYERA CORP. KEY 438 24.4200 23.8300 24.1000 -0.4600 KHIRON LIFE SCIENCES CORP KHRN 25 0.3750 0.3700 0.3750 -0.0050 PURPOSE GOLD BULLION FUND KILO 1 27.9800 27.9800 27.9800 -0.3600 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 5 28.4500 28.4500 28.4500 +0.0700 KIRKLAND LAKE GOLD LTD. J KL 483 50.3900 48.9400 49.0400 -1.6100 Kenorland Minerals Ltd KLD 2 1.0900 0.0000 KELSO TECHNOLOGIES INC. KLS 39 1.0200 0.9200 0.9300 -0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 138 18.1100 17.9000 17.9700 -0.2500 K92 Mining Inc. KNT 158 8.4000 8.0400 8.2600 -0.1600 CORVUS GOLD INC. J KOR 4 2.7900 2.7200 2.7400 -0.0700 KP TISSUE INC. KPT 0 10.6200 0.0000 Karora Resources Inc. KRR 473 3.4900 3.2700 3.3000 -0.1800 Karora Resources Inc. Wts. KRR.WT 15 0.3500 0.3350 0.3350 -0.0300 Kootenay Silver Inc. KTN 3 0.3550 0.0000 Kootenay Silver Inc. KTN.WT 60 0.0400 0.0350 0.0400 +0.0050 KWESST Micro Systems Inc. KWE 0 1.3000 0.0000 KINAXIS INC. J KXS 29 182.5600 179.1200 179.5400 -4.1000 LOBLAW COMPANIES LIMITED L 357 64.5600 63.2600 63.4100 -0.6500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 439 0.6900 0.6400 0.6500 -0.0200 LITHIUM AMERICAS CORP. J LAC 199 27.4700 25.3600 25.9800 -2.3200 LARAMIDE RESOURCES LTD. J LAM 100 0.3200 0.3100 0.3100 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 177.4800 0.0000 LAURENTIAN BANK OF CANADA LB 62 31.2800 31.0800 31.1400 -0.2600 Libero Copper & Gold Corporation LBC 50 0.0900 0.0900 0.0900 -0.0150 Lattice Biologics Ltd. LBL 10 0.0800 0.0800 0.0800 -0.0250 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 7.3800 7.3500 7.3500 -0.1500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 10 10.2100 10.2000 10.2000 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 2.6300 2.5400 2.6000 -0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0500 10.0500 10.0500 -0.0300 Liberty Gold Corp. LGD 187 1.5900 1.5200 1.5400 -0.0600 LARGO RESOURCES LTD. J LGO 502 1.8900 1.7200 1.7700 -0.0800 LOGISTEC CORP. CL 'B' SV LGT.B 0 35.5000 0.0000 American Lithium Corp. LI 50 2.3200 2.2000 2.2200 -0.1600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 116 31.7100 31.2100 31.2600 -1.1700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.0600 0.0000 Lithium Chile Inc. LITH 4 0.4000 0.0000 Canada Rare Earth Corp. LL 2 0.1000 0.0000 Mason Graphite Inc. LLG 239 0.6500 0.6300 0.6500 -0.0500 Lomiko Metals Inc. LMR 48 0.1500 0.1500 0.1500 +0.0300 LEON'S FURNITURE LTD. LNF 2 20.8200 20.7400 20.8200 +0.0700 LINAMAR CORPORATION LNR 59 68.8700 67.0400 67.0400 -5.0300 TomaGold Corporation LOT 3 0.0850 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 3 11.5800 11.5800 11.5800 -0.1900 Lightspeed POS Inc. SV LSPD 377 88.5500 83.7300 83.8400 -6.2400 Lite Access Technologies Inc. LTE 28 0.2200 0.2100 0.2100 -0.0150 Leonovus Inc. LTV 2 1.2800 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.8000 0.8000 0.8000 +0.0100 Real Luck Group Ltd LUCK 12 0.7000 0.7000 0.7000 -0.0500 LUNDIN GOLD INC. J LUG 237 9.9700 9.6500 9.7600 -0.2700 LUNDIN MINING CORPORATION LUN 2220 11.4500 10.6100 11.2200 -0.4300 MAG SILVER CORP. J MAG 133 22.5400 21.2900 21.3600 -1.6700 Minera Alamos Inc. MAI 5 0.6100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 4 9.3400 9.2100 9.2100 -0.2400 MONTAGE GOLD CORP MAU 0 0.9000 0.0000 MIDAS GOLD CORP. J MAX 427 0.9500 0.8700 0.9400 -0.0100 Maxar Technologies Inc. MAXR 62 60.7300 55.6800 55.7000 -6.4200 MindBeacon Holdings Inc. MBCN 0 12.0600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.3700 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 26.5100 26.5100 26.5100 -0.8400 mCloud Technologies Corp. MCLD 0 2.1800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 20.8300 20.8300 20.8300 +0.0200 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 1 15.1400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 47 7.1300 6.9500 7.0200 -0.0300 Medallion Resources Ltd. MDL 3 0.3600 0.0000 Medicenna Therapeutics Corp. MDNA 22 5.5000 5.2100 5.3000 -0.3000 Medexus Pharmaceuticals Inc. MDP 3 7.4000 7.2000 7.4000 +0.0500 MONETA PORCUPINE MINES INC. J ME 24 0.3650 0.3650 0.3650 -0.0350 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 28.4100 28.4100 28.4100 -0.1900 MEG ENERGY CORP. MEG 397 4.5400 4.3100 4.3500 -0.1000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 26.5200 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 78.0000 78.0000 78.0000 +7.9100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4356 23.6000 23.1400 23.2300 -0.6400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 20.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 8 25.3900 25.3900 25.3900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 11 25.4500 25.4500 25.4500 +0.1500 MAPLE LEAF FOODS INC. MFI 95 25.6400 25.2500 25.2800 -0.3100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22 19.2400 19.1900 19.2400 +0.0100 MAGNA INTERNATIONAL INC. MG 614 91.8800 88.6800 89.2900 -4.3200 MEGA URANIUM LTD. J MGA 140 0.1650 0.1600 0.1600 -0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 86 20.3700 20.2900 20.3200 -0.0400 Maple Gold Mines Ltd. MGM 25 0.3250 0.3250 0.3250 +0.0050 Magna Gold Corp. MGR 0 1.0200 0.0000 Minto Apartment REIT MI.UN 120 20.3800 19.7500 20.3700 -0.0400 GENWORTH MI CANADA INC. MIC 37 43.5000 43.4700 43.4700 -0.1100 MINT INCOME FUND TRUST UNITS MID.UN 3 5.6000 5.6000 5.6000 -0.0400 EXCELSIOR MINING CORP. J MIN 63 1.0200 0.8900 0.9200 -0.1400 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 1 0.0000 0.0000 MedMira Inc. MIR 58 0.3400 0.3300 0.3300 +0.0100 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 22.2300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 25 27.5000 27.3100 27.5000 +0.0800 MAKO MINING CORP MKO 4 0.3600 0.0000 Metallic Minerals Corp. MMG 3 0.6400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 Maverix Metals Inc MMX 66 6.7000 6.4700 6.4700 -0.3800 Manganese X Energy Corp. MN 35 0.7500 0.0000 MANDALAY RESOURCES CORPORATION J MND 22 2.2000 1.9600 2.0300 -0.2200 Meridian Mining Societas Europea MNO 100 0.2200 0.2200 0.2200 +0.1400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.3100 0.0000 MOGO Inc. MOGO 21 5.1200 4.5000 4.9700 -0.1800 Montero Mining And Exploration Ltd. MON 2 0.7700 0.0000 MARATHON GOLD CORPORATION J MOZ 284 2.7600 2.6000 2.6900 -0.1000 Dream Impact Trust MPCT.UN 3 6.0800 6.0300 6.0800 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 215 0.7000 0.6800 0.7000 +0.0100 MORGUARD CORPORATION MRC 0 115.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 109 14.1200 13.7100 13.8000 -0.8400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 15.5100 15.3600 15.3600 -0.3900 Mission Ready Solutions Inc. MRS 36 0.3650 0.3250 0.3250 -0.0500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 5.3900 5.3100 5.3400 -0.1100 METRO INC. MRU 495 56.7100 55.7700 55.9400 -0.2800 NUVO PHARMACEUTICALS INC. MRV 0 2.1700 0.0000 MORNEAU SHEPELL INC. MSI 83 31.1900 31.0300 31.1600 +0.0200 Metalla Royalty and Streaming Ltd. MTA 14 13.1200 12.3700 12.4300 -0.6700 MULLEN GROUP LTD. MTL 162 11.1100 10.7300 10.7900 -0.3300 Martello Technologies Group Inc. MTLO 6 0.2100 0.0000 Loop Insights Inc. MTRX 39 1.6000 1.5100 1.5100 -0.1600 MTY FOOD GROUP INC. MTY 7 50.3900 48.9700 50.0000 -0.3300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 151 21.2000 21.1800 21.2000 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.9100 0.0000 MCEWEN MINING INC. J MUX 368 1.2000 1.1500 1.1600 -0.0300 Moovly Media Inc. MVY 2 0.0800 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 5 24.0700 0.0000 METHANEX CORPORATION MX 109 43.9500 40.6600 43.7800 +0.7400 MAXIM POWER CORP. MXG 10 2.4200 2.4200 2.4200 +0.0400 Namaste Technologies Inc. N 398 0.2600 0.2450 0.2450 -0.0150 NATIONAL BANK OF CANADA NA 733 73.7100 72.1600 73.6400 +0.2900 National Bank of Canada Pr Series 38 NA.PR.C 1 24.7500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.8200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 6 19.7500 19.7500 19.7500 +0.3500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 9 25.2500 25.2500 25.2500 +0.0700 NextPoint Acquisition Corp. A Ws. NAC.WT.U 1 0.0000 0.0000 NBI Liquid Alternatives ETF NALT 3 21.7600 0.0000 New Age Metals Inc. NAM 2 0.1000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 80 0.7400 0.7100 0.7100 -0.0300 Niobay Metals Inc. NBY 5 0.5800 0.0000 Nickel Creek Platinum Corp. NCP 197 0.1300 0.1300 0.1300 +0.0050 NEVADA COPPER CORP. J NCU 225 0.1600 0.1550 0.1550 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 4503 0.7200 0.5400 0.6900 +0.0800 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 40 0.1900 0.1550 0.1900 +0.0700 INDIVA Limited NDVA 3 0.2600 0.0000 Neo Performance Materials Inc. NEO 12 15.9300 15.7700 15.9300 -0.0400 Neptune Wellness Solutions Inc. NEPT 194 2.4400 2.2700 2.3000 -0.0500 NEXA RESOURNCES S.A. NEXA 1 10.3400 10.3400 10.3400 -1.4600 Nexe Innovations Inc NEXE 70 3.4100 3.2300 3.3600 0.0000 NextSource Materials Inc. NEXT 42 0.0950 0.0950 0.0950 -0.0100 New Found Gold Corp. NFG 2 3.3800 3.3800 3.3800 -0.3000 NFI GROUP INC NFI 187 30.7700 29.2600 29.3500 -1.7500 NOVAGOLD RESOURCES INC. J NG 275 11.1400 10.9200 11.0700 -0.3200 NEW GOLD INC. NGD 3076 2.4900 2.2900 2.3500 -0.0700 NervGen Pharma Corp. NGEN 27 2.5800 2.5700 2.5700 +0.8700 New Placer Dome Gold Corp. NGLD 60 0.2050 0.1950 0.1950 -0.0300 Newmont Corporation NGT 65 77.0200 75.1900 75.4300 -2.6600 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 36 1.1800 1.1400 1.1400 -0.0400 Nickel Rock Resources Inc. NICL 1 0.6700 0.0000 Nippon Dragon Resources Inc. NIP 10 0.0450 0.0450 0.0450 +0.0050 Conic Metals Corp. NKL 6 0.5500 0.0000 Neo Lithium Corp. NLC 29 3.1300 2.9300 2.9300 -0.2400 Nova Leap Health Corp. NLH 4 0.3000 0.0000 NAMIBIA CRITICAL METALS INC NMI 2 0.2700 0.0000 Nano One Materials Corp. NNO 1 5.7100 5.7100 5.7100 -0.4600 North American Construction Group Ltd. NOA 4 12.0000 11.7900 11.7900 -0.2200 Norseman Silver Inc. NOC 32 0.3200 0.3200 0.3200 +0.1700 Norra Metals Corp. NORA 3 0.1200 0.0000 Noront Resources Ltd. NOT 3 0.1850 0.0000 Nouveau Monde Graphite Inc. NOU 53 1.6000 1.4600 1.5600 -0.1400 NOVA ROYALTY CORP NOVR 6 4.6000 4.3700 4.4500 -1.0000 Alphinat Inc. NPA 10 0.0800 0.0800 0.0800 +0.0050 NORTHLAND POWER INC. NPI 521 48.6300 47.4200 47.6600 -1.1800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 4 21.2500 21.2500 21.2500 -0.0400 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Ventures Inc. NRM 30 0.8900 0.8400 0.8400 -0.1200 48North Cannabis Corp. NRTH 11 0.2050 0.2050 0.2050 -0.0200 NBI Sustainable Canadian Bond ETF NSCB 0 25.7000 0.0000 Naturally Splendid Enterprises Ltd. NSP 11 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.0200 0.0000 Nutrien Ltd. NTR 863 66.4000 64.1200 65.3600 -1.5400 New Pacific Metals Corp. New NUAG 23 8.0800 7.7700 7.7700 -0.2000 Nulegacy Gold Corporation NUG 40 0.1150 0.1150 0.1150 -0.0050 Numinus Wellness Inc. NUMI 400 1.4500 1.3000 1.3200 -0.1800 Numinus Wellness Inc. Wts. NUMI.WT 0 1.0500 0.0000 NUVISTA ENERGY LTD. NVA 568 1.1100 1.0300 1.0800 0.0000 NEOVASC INC. J NVCN 10 1.7300 1.6500 1.6500 -0.0800 Nuvei Corporation S.V. NVEI 27 67.6500 64.0100 64.0100 -4.7200 Nuvei Corporation S.V. USD NVEI.U 19 51.8800 50.1900 50.1900 -3.5200 Novo Resources Corp. NVO 40 2.2500 2.2000 2.2200 -0.0600 NORTH WEST COMPANY INC. (THE) VV NWC 54 32.8000 32.6000 32.6100 -0.5900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 252 13.2500 12.9800 12.9800 -0.3700 NEXGEN ENERGY LTD. J NXE 700 3.7900 3.5000 3.5700 -0.1800 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 4.0200 0.0000 NexOptic Technology Corp. NXO 3 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1200 0.0000 NorZinc Ltd. NZC 50 0.0750 0.0750 0.0750 -0.0050 Obsidian Energy Ltd. OBE 281 1.1900 1.1100 1.1100 -0.0500 Outcrop Gold Corp. OCG 15 0.4250 0.4250 0.4250 -0.0400 Oroco Resource Corp. OCO 0 1.9000 0.0000 Organic Garage Ltd. OG 2 0.8000 0.0000 OCEANAGOLD CORPORATION OGC 1169 2.3500 2.2400 2.2800 -0.0500 OrganiGram Holdings Inc. OGI 1329 2.4100 2.1900 2.2400 -0.0600 Orla Mining Ltd. OLA 82 5.4100 5.2000 5.2100 -0.2900 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 3 0.4550 0.0000 ONCOLYTICS BIOTECH INC. ONC 96 3.1800 2.9800 3.0700 -0.0400 ONEX CORPORATION SV ONEX 82 69.1300 68.7600 69.0800 -0.2200 Optiva Inc. OPT 10 38.9800 38.7900 38.9600 -0.0300 OSISKO GOLD ROYALTIES LTD OR 202 14.7200 14.2400 14.2800 -0.7000 OROCOBRE LIMITED ORDINARY J ORL 113 5.5200 5.0500 5.0500 -0.5200 ORVANA MINERALS CORP. J ORV 1 0.2850 0.0000 Orefinders Resources Inc. ORX 3 0.1400 0.0000 NORBORD INC. OSB 42 56.2100 55.9800 55.9800 -1.6000 Osino Resources Corp. OSI 52 1.2500 1.2500 1.2500 -0.0200 OSISKO MINING INC. J OSK 337 3.1100 2.9300 2.9800 -0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 1.4500 0.9900 0.9900 -0.4100 Orsu Metals Corporation OSU 1 0.3000 0.0000 OPEN TEXT CORPORATION OTEX 351 59.4900 58.5200 59.0000 -0.2800 Ovintiv Inc. OVV 513 21.7000 20.3800 20.7000 -0.2000 PAN AMERICAN SILVER CORP. PAAS 220 37.4400 35.9700 36.0000 -2.0200 Pacton Gold Inc. PAC 20 0.7600 0.7200 0.7500 -0.0900 Patriot One Technologies Inc. PAT 186 0.4650 0.4300 0.4500 -0.0150 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 0.0050 0.0000 COUNTERPATH CORPORATION J PATH 1 4.3000 4.3000 4.3000 -0.0800 PREMIUM BRANDS HOLDINGS CORPORATION PBH 37 103.5600 103.1600 103.5600 -0.2900 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 7 37.0900 35.9400 36.1700 +0.1700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 1 1.8700 0.0000 PRECISION DRILLING CORPORATION PD 50 27.0500 24.8500 26.2300 +0.5000 Invesco Canadian Dividend Index ETF PDC 26 26.6900 26.5500 26.5500 -0.5000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.4700 0.0000 Pure Energy Minerals Limited PE 5 2.0400 2.0400 2.0400 +0.1200 Prospera Energy Inc. PEI 7 0.0200 0.0000 People Corporation PEO 42 15.0700 15.0500 15.0600 -0.0300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 358 3.8800 3.6700 3.8000 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 23 10.5300 10.5300 10.5300 +0.0700 PREMIER GOLD MINES LIMITED J PG 936 3.2600 3.1300 3.1400 -0.1800 Group Ten Metals Inc. PGE 9 0.3550 0.3550 0.3550 -0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.9400 9.8100 9.8100 -0.1200 Pure Gold Mining Inc. PGM 150 2.1300 2.0500 2.1100 -0.0300 Power Group Projects Corp. PGP 3 0.0700 0.0000 Photon Control Inc. PHO 93 2.2800 2.1500 2.1500 -0.1400 Sprott Physical Gold Trust CAD PHYS 27 18.6400 18.5100 18.5100 -0.0800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.4300 14.4300 14.4300 -0.1800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.7300 4.7300 4.7300 -0.0900 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.9500 13.9500 13.9500 -0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 38 23.0400 22.4400 22.6600 -0.3600 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 153 39.6300 38.8900 39.0600 -0.5200 Parkit Enterprise Inc. PKT 237 1.3000 1.2900 1.3000 +0.6300 Pinnacle Renewable Energy Inc. PL 6 9.8600 9.6000 9.6500 -0.1800 Progressive Planet Solutions Inc. PLAN 11 0.0950 0.0000 PARK LAWN CORPORATION PLC 66 32.2700 30.9900 31.4200 -0.1100 Plateau Energy Metals Inc. PLU 1 0.3700 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.1000 22.1000 22.1000 -0.1800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 28 3.6500 3.6100 3.6300 -0.0200 PIMCO Monthly Income Fund PMIF 329 20.1600 20.1400 20.1500 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PIMCO Global Short Maturity Fund PMNT 7 19.8200 19.8200 19.8200 +0.0300 PERPETUAL ENERGY INC. PMT 19 0.1200 0.1200 0.1200 -0.0200 CPI CARD GROUP INC. PMTS 25 12.4800 8.9700 9.0400 -2.0900 PINE CLIFF ENERGY LTD. J PNE 20 0.2500 0.2400 0.2400 -0.0100 Kraken Robotics Inc. PNG 3 0.6100 0.0000 POLYMET MINING CORP. J POM 13 5.1300 4.8500 4.8600 -0.4900 PopReach Corporation POPR 0 1.4900 0.0000 Portofino Resources Inc. POR 40 0.1050 0.1050 0.1050 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 128 6.3600 5.8500 6.2800 +0.2000 POWER CORPORATION OF CANADA SV POW 1381 30.5400 30.0200 30.4100 -0.4200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.5000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 24.7500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1074 34.6500 33.7000 33.7500 -0.7900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.2500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 14.4000 0.0000 Primo Water Corporation PRMW 298 19.9800 19.3200 19.4700 -0.9500 ProFound Medical Corp. PRN 13 34.5300 33.8800 33.9600 -0.5900 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.1900 1.1900 1.1900 -0.0200 Pro Real Estate Investment Trust PRV.UN 6 6.1200 5.9800 6.0400 -0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 15 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.6500 0.0000 PASON SYSTEMS INC. PSI 33 9.2000 8.8800 8.8800 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 709 10.5500 10.1800 10.4300 +0.1000 Sprott Physical Silver Trust PSLV 113 11.3000 11.0400 11.2200 -0.1100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.7900 8.7900 8.7900 -0.1900 Purpose US Cash Fund PSU.U 4 100.0100 100.0100 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.4000 0.0000 POET Technologies Inc. PTK 0 1.0300 0.0000 PLATINUM GROUP METALS LTD. J PTM 71 5.0300 4.5500 4.5500 -0.4800 Protech Home Medical Corp. PTQ 0 2.2500 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 18.9800 0.0000 Purepoint Uranium Group Inc. PTU 20 0.0650 0.0650 0.0650 -0.0250 PRETIUM RESOURCES INC. J PVG 343 13.3300 12.9000 13.2200 +0.0400 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.7500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.7200 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 29.4100 0.0000 PAREX RESOURCES INC. J PXT 285 20.3200 19.5400 19.8100 -0.1600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 44 17.5200 17.4600 17.4600 -0.1700 PyroGenesis Canada Inc. PYR 4 5.0100 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 9.8100 9.7000 9.8100 +0.0500 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 107.8100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 335 30.8900 30.0000 30.0600 -0.8300 The Bitcoin Fund Class A units QBTC 84 45.3100 40.4100 45.3100 -0.1900 The Bitcoin Fund QBTC.U 65 35.4100 31.6100 35.4100 -0.5200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 18.8900 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.7300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 105.2400 0.0000 QCX Gold Corp. QCX 2 0.1000 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 145 26.1700 24.9000 24.9600 -2.8700 The Ether Fund Class A units QETH.UN 113 32.9100 31.7100 32.0100 -2.9300 Quorum Information Technologies Inc. QIS 7 1.1200 1.1200 1.1200 +0.1800 QMC Quantum Minerals Corp. QMC 1 0.4650 0.0000 QMX Gold Corporation QMX 160 0.2700 0.2650 0.2650 -0.0100 Quantum Numbers Corp. QNC 15 0.1800 0.1800 0.1800 -0.0150 Invesco QQQ Index ETF QQC.F 6 106.2600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 367 75.4600 72.4400 73.2100 -2.6400 Quarterhill Inc. QTRH 67 2.6000 2.5500 2.6000 0.0000 Quisitive Technology Solutions, Inc. QUIS 8 1.0200 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 1 22.9100 0.0000 Qyou Media Inc. QYOU 825 0.2350 0.2100 0.2150 -0.0200 STINGRAY GROUP INC. SV RAY.A 90 7.8900 7.5800 7.7000 -0.2100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 79.3300 75.9100 76.3400 -3.7400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.4800 0.0000 Robex Resources Inc. RBX 10 0.4100 0.4100 0.4100 -0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 20.1600 20.1600 20.1600 -0.5300 RF Capital Group Inc. RCG 14 1.7200 1.6900 1.6900 +0.0100 RICHELIEU HARDWARE LTD. RCH 51 39.3000 38.8900 39.1000 -0.6500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 727 62.3200 61.6300 61.9500 -0.3900 Rock Tech Lithium Inc. RCK 0 6.5000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 4 0.3050 0.0000 Real Matters Inc. REAL 166 19.3500 18.7000 18.7800 -0.7000 The Real Brokerage Inc. REAX 4 1.3400 1.2800 1.3400 +0.0700 Reconnaissance Energy Africa Ltd. RECO 43 3.9300 3.8100 3.8100 -0.2400 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 1 2.8600 2.8600 2.8600 +1.0100 RECIPE UNLIMITED CORPORATION RECP 6 16.6000 16.4500 16.4500 -0.3500 Regulus Resources Inc REG 4 0.9500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 704 17.4000 17.0000 17.0000 -0.4700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 4 0.1400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 24 10.0900 10.0100 10.0500 -0.2700 Reliq Health Technologies RHT 3 0.4450 0.0000 Rio2 Limited RIO 5 0.8000 0.8000 0.8000 -0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 74 16.5400 16.4600 16.4800 -0.2200 Canopy Rivers Inc. RIV 130 2.0200 1.8900 1.8900 -0.1000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 45 19.8300 19.8300 19.8300 -0.0700 TRANSALTA RENEWABLES INC. RNW 150 22.1200 21.7000 21.8300 -0.6400 Roots Corporation ROOT 7 2.1600 2.1300 2.1600 +0.0200 Roscan Gold Corporation ROS 10 0.3550 0.3550 0.3550 -0.0150 ROXGOLD INC. J ROXG 342 1.4500 1.3700 1.3800 -0.0800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 20.7000 20.6000 20.6000 -0.0600 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 6 19.9800 19.9800 19.9800 +0.0100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 12 20.0300 20.0300 20.0300 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 ROGERS SUGAR INC. RSI 94 5.5600 5.4800 5.5000 -0.0600 Reyna Silver Corp. RSLV 81 0.9200 0.9000 0.9000 -0.0700 Rathdowney Resources Ltd. RTH 5 0.0350 0.0000 Rupert Resources Ltd. RUP 0 5.1200 0.0000 RUSSEL METALS INC. RUS 75 23.8200 23.4000 23.7600 -0.2300 RESVERLOGIX CORP. J RVX 15 0.9700 0.9400 0.9400 -0.0500 Resverlogix Corp. Wts. RVX.WT 11 0.1900 0.1700 0.1700 -0.0700 Resverlogix Corp. A Wts. RVX.WT.A 50 0.2300 0.0800 0.2300 +0.0100 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 29.4100 0.0000 ROYAL BANK OF CANADA RY 2148 105.4500 104.0000 104.0800 -1.9100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 22.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 21.2000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1767 0.4500 0.4100 0.4200 -0.0450 SAPUTO INC. SAP 265 35.5000 34.5900 34.6400 -1.2300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 7 0.1100 0.1100 0.1100 -0.0050 SABINA GOLD & SILVER CORP. J SBB 202 2.5000 2.4100 2.4100 -0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 11.2100 11.1100 11.1100 -0.1200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3200 10.3200 10.3200 0.0000 Silver Bear Resources plc SBR 100 0.1150 0.1150 0.1150 -0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 314 4.4900 4.2600 4.2700 -0.1000 Scottie Resources Corp. SCOT 30 0.3000 0.3000 0.3000 0.0000 Score Media and Gaming Inc. SCR 107 2.8000 2.6000 2.7100 -0.1500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 56 0.3000 0.2700 0.2700 -0.0300 Spartan Delta Corp. SDE 18 3.3000 3.3000 3.3000 -0.6300 SEABRIDGE GOLD INC. J SEA 73 24.3000 23.6400 23.6900 -1.1900 SENVEST CAPITAL INC. SEC 1 145.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 196 2.7700 2.5900 2.6300 -0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 SOLSTICE GOLD CORP SGC 3 0.0600 0.0000 Slate Grocery REIT SGR.UN 29 12.1200 11.9000 11.9800 -0.0800 SURGE ENERGY INC. J SGY 1641 0.3200 0.3000 0.3150 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 236 1459.1400 1386.8400 1397.7000 -85.5400 SIENNA SENIOR LIVING INC. SIA 201 13.5600 13.2900 13.3000 -0.2800 Sienna Resources Inc. SIE 190 0.0950 0.0950 0.0950 -0.0050 SPROTT INC. SII 42 37.1700 36.6200 36.9700 -0.3800 SilverCrest Metals Inc. SIL 187 11.8100 11.2900 11.4500 -0.4200 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 55 16.5600 16.1900 16.2500 -0.2300 STELLA-JONES INC. SJ 69 46.5300 46.3000 46.3400 -0.4900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1223 22.4800 21.9600 21.9700 -0.4700 Skeena Resources Limited SKE 22 3.0800 2.9600 2.9600 -0.2300 SUN LIFE FINANCIAL INC. SLF 1006 59.5600 58.7800 59.0100 -1.1500 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 1 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. CLASS 'A' PR SER 8R SLF.PR.G 0 11.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 18.8000 18.8000 18.8000 -0.0800 Standard Lithium Ltd. SLL 5 4.1100 0.0000 Solitario Zinc Corp. SLR 15 0.9500 0.9300 0.9300 -0.1300 Solaris Resources Inc. SLS 0 6.5800 0.0000 Silver Tiger Metals Inc. SLVR 3 0.4750 0.0000 SIERRA METALS INC. J SMT 18 4.1900 3.9600 4.0500 -0.2000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 277 13.6000 13.2400 13.2800 -0.4200 SNC - LAVALIN GROUP INC. SNC 258 22.3000 21.6900 21.7800 -0.3300 Sirios Resources Inc. SOI 4 0.1450 0.0000 Solar Alliance Energy Inc. SOLR 417 0.6600 0.5500 0.6000 +0.1300 SOPerior Fertilizer Corp. SOP 1 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 17 4.2200 4.2000 4.2200 -0.0300 SUNOPTA, INC. SOY 103 17.9600 17.2800 17.5700 -0.2100 SUPERIOR PLUS CORP. SPB 412 12.4000 12.2500 12.3200 -0.1400 Spark Power Group Inc. SPG 0 1.3500 0.0000 Spot Coffee (Canada) Ltd. SPP 6 0.0600 0.0000 SQI Diagnostics Inc. SQD 3 0.1650 0.0000 Stakeholder Gold Corp. SRC 5 0.5400 0.5400 0.5400 -0.0400 SRG Mining Inc. SRG 3 0.6600 0.0000 SRHI Inc. SRHI 22 0.4500 0.4500 0.4500 -0.0100 SmartCentres REIT Variable Voting SRU.UN 227 24.0900 23.9000 23.9300 -0.2600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 3.7800 0.0000 Storm Resources Ltd. SRX 16 2.3100 2.2700 2.3000 -0.0300 Silver Spruce Resources Inc. SSE 1 0.0600 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 421 8.4700 8.1400 8.1500 -0.3200 SSR Mining Inc. SSRM 279 21.6400 21.0500 21.1700 -0.7900 Summa Silver Corp. SSVR 3 1.0100 0.0000 Starr Peak Exploration Ltd. STE 0 1.7600 0.0000 STEP Energy Services Ltd. STEP 15 1.0300 1.0000 1.0100 -0.0100 STELCO HOLDINGS INC. STLC 214 21.2600 19.8300 20.6700 -1.0800 STANTEC INC. STN 136 45.6300 44.2200 45.5700 +1.1600 SUNCOR ENERGY INC. SU 5295 22.4300 21.3100 21.9300 +0.1200 Northern Superior Resources Inc. SUP 1 1.0700 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 35 1.5800 1.5700 1.5700 -0.1200 Silver One Resources Inc. SVE 3 0.6700 0.0000 Storagevault Canada Inc. SVI 33 4.1200 4.0000 4.0900 -0.0100 SILVERCORP METALS INC. J SVM 327 7.3900 7.1600 7.2100 -0.2900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 15 12.9900 12.7100 12.9900 -0.0800 SIERRA WIRELESS, INC. SW 112 26.5800 24.5300 25.6100 +0.7800 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.1600 0.0000 SUPREMEX INC. SXP 10 1.8900 1.8300 1.8700 -0.0100 Skyharbour Resources Ltd. SYH 50 0.2500 0.2500 0.2500 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 5 1.0900 0.0000 TELUS CORPORATION T 2619 26.9500 26.5600 26.6600 -0.3000 TRANSALTA CORPORATION TA 872 11.3500 11.0100 11.1400 -0.2100 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 8 12.2000 11.9000 12.2000 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.5000 2.4400 2.4400 -0.2600 Tetra Bio Pharma Inc. TBP 67 0.1700 0.1600 0.1600 -0.0150 Timberline Resources Corporation TBR 4 0.3450 0.0000 TUCOWS INC. TC 1 122.1700 122.1700 122.1700 +29.2000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 99 21.2400 20.7500 21.0000 -0.2000 Tricon Residential Inc. TCN 231 12.4500 12.2600 12.4300 -0.0700 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.6900 0.0000 TRICAN WELL SERVICE LTD. TCW 151 1.8000 1.6900 1.7700 +0.0400 TORONTO-DOMINION BANK (THE) TD 3236 73.3000 72.7300 72.9700 -0.8100 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 12 TD.PF.G 24 25.1700 25.1700 25.1700 +0.0200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 24 25.4000 25.4000 25.4000 -0.0100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.9000 0.0000 TD Global Technology Leaders Index ETF TEC 12 25.3200 25.0700 25.2200 -0.1600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 26.5000 26.5000 26.5000 -2.8500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1653 24.4400 23.2900 23.8100 -0.9800 Manulife Smart Short-Term Bond ETF TERM 11 10.0800 10.0800 10.0800 0.0000 FluroTech Ltd. TEST 5 0.4350 0.0000 Tervita Corporation TEV 5 3.2800 3.0500 3.0500 -0.1000 TIMBERCREEK FINANCIAL CORP. TF 23 8.7600 8.6800 8.7600 -0.0300 TFI INTERNATIONAL INC. TFII 179 88.7700 84.4800 84.5900 -4.0700 TD Active Global Enhanced Dividend ETF TGED 7 17.9600 17.9600 17.9600 -0.3700 TRANSGLOBE ENERGY CORPORATION J TGL 258 1.4300 1.2800 1.3200 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 504 0.3250 0.3100 0.3100 -0.0200 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 3 0.0550 0.0000 TERANGA GOLD CORPORATION J TGZ 237 12.0300 11.5400 11.6600 -0.4400 THERATECHNOLOGIES INC. TH 35 2.8500 2.7400 2.7900 -0.0300 Therma Bright Inc. THRM 232 0.6400 0.5300 0.5400 +0.0100 TD U.S. Equity CAD Hedged Index ETF THU 8 26.6600 26.6600 26.6600 -0.6100 TITAN MINING CORPORATION TI 15 0.6500 0.5700 0.5700 -0.0900 TOROMONT INDUSTRIES LTD. TIH 92 87.4500 86.4200 87.0500 -1.6700 Till Capital Corporation TIL 1 5.2000 0.0000 TASEKO MINES LIMITED TKO 399 1.5000 1.3800 1.4700 -0.0800 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 0 1.0300 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 27.8000 27.8000 27.8000 -0.1800 TITAN MEDICAL INC. TMD 121 3.8600 3.3100 3.4500 -0.4700 Thermal Energy International Inc. TMG 211 0.2050 0.1650 0.1650 -0.0400 TRILOGY METALS INC. J TMQ 5 2.6000 2.5700 2.5700 -0.1300 TMAC RESOURCES INC. J TMR 109 2.1900 2.1900 2.1900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 33 6.3900 6.3600 6.3800 -0.0600 Tanzanian Gold Corporation TNX 50 0.8900 0.8400 0.8600 -0.0300 TORC OIL & GAS LTD. TOG 404 2.7400 2.5700 2.6500 0.0000 PUCARA GOLD LTD TORO 5 0.3300 0.3300 0.3300 -0.2700 TOTAL ENERGY SERVICES INC. TOT 12 3.2200 3.0700 3.2200 +0.0800 TOURMALINE OIL CORP. TOU 474 19.2700 18.6800 18.7600 -0.3000 SPIN MASTER CORP. SV TOY 96 28.1200 27.0000 27.0000 -1.7500 TETHYS PETROLEUM LIMITED J TPL 0 0.3500 0.0000 TD U.S. Equity Index ETF TPU 0 27.9300 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 67.6100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 65.3700 0.0000 Topaz Energy Corp TPZ 6 14.4300 14.4200 14.4200 -0.3900 THOMSON REUTERS CORPORATION TRI 341 104.7900 102.3500 102.5000 -2.4600 TRILLIUM THERAPEUTICS INC. J TRIL 213 15.7500 14.9800 15.2500 -0.5500 TC ENERGY CORPORATION TRP 1856 55.8300 54.3500 54.6200 -0.8200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 16.4200 16.4200 16.4200 +0.5700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.2500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 135 14.0300 13.1800 13.6800 -0.1600 Harvest Travel & Leisure Index ETF Class A units TRVL 26 18.9400 18.4100 18.4100 -0.6100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 18 4.5100 4.4000 4.4000 -0.2200 Trisura Group Ltd. TSU 2 87.4900 87.4900 87.4900 -0.1500 TREVALI MINING CORPORATION J TV 19024 0.1900 0.1800 0.1850 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 948 1.3700 1.3000 1.3400 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 579 0.8800 0.8300 0.8800 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 57 19.9400 19.5200 19.5200 -0.7200 CI First Asset Tech Giants Covered Call ETF TXF.B 0 22.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 170 17.3000 16.4800 16.5400 -0.6600 TOUCHSTONE EXPLORATION INC. TXP 669 2.6400 2.4100 2.5400 -0.0700 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 198 4.4800 4.3600 4.3800 -0.1700 Ucore Rare Metals Inc. UCU 56 1.9900 1.5200 1.5200 +0.4600 UEX CORPORATION J UEX 721 0.2600 0.2450 0.2500 -0.0150 DOMTAR CORPORATION UFS 3 38.8100 38.2000 38.3500 -1.7500 Unigold Inc. UGD 2 0.3900 0.0000 UGE International Ltd. UGE 1 2.9800 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 4 26.4400 26.4400 26.4400 +0.1300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 41.8400 41.8400 41.8400 -0.2100 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 5 7.1700 7.1000 7.1000 -0.1300 UR-ENERGY INC. J URE 146 1.2500 1.1600 1.1700 -0.1400 Americas Gold and Silver Corporation USA 53 3.2200 3.1000 3.1000 -0.1300 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.1000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 138 27.0600 27.0300 27.0500 0.0000 VERSABANK J VB 0 11.0500 0.0000 Vanguard Balanced ETF Portfolio VBAL 121 28.8800 28.6800 28.6800 -0.3500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 63 26.5300 26.4900 26.5000 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.7400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 55 37.1700 36.8000 36.8100 -0.8300 Vanguard Conservative Income ETF Portfolio VCIP 20 28.0100 27.9700 27.9700 -0.0900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 119 35.3600 35.0200 35.0200 -0.7500 Vanguard Conservative ETF Portfolio VCNS 8 28.2800 28.2100 28.2100 -0.2200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 38.4300 38.2800 38.3000 -0.5200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 75 33.6800 33.5000 33.5100 -0.5400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 184 40.7500 40.4800 40.4900 -0.6200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 25 43.7000 43.4000 43.4200 -0.8200 Vanguard All-Equity ETF Portfolio VEQT 102 31.8000 31.4700 31.5100 -0.5600 VERMILION ENERGY INC. VET 482 6.0900 5.7200 5.8700 -0.0700 VILLAGE FARMS INTERNATIONAL, INC. VFF 109 15.8200 14.7600 15.3500 -0.6200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 56 86.0900 85.0000 85.0000 -1.9200 Volcanic Gold Mines Inc VG 4 0.4650 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.7700 0.0000 Victoria Gold Corp. VGCX 50 11.9100 11.5100 11.6100 -0.0900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 61.1600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 20 46.9000 46.3200 46.3800 -1.1800 Vanguard Growth ETF Portfolio VGRO 354 29.4000 29.1300 29.1800 -0.4100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 26.8500 0.0000 VISTA GOLD CORP. VGZ 67 1.1800 1.1500 1.1500 -0.0600 Vitalhub Corp. VHI 20 2.8500 2.8300 2.8300 +0.1300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 30.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1100 6.4700 5.8200 6.2000 +0.0400 Vior Inc. VIO 10 0.1450 0.1450 0.1450 +0.0150 Binovi Technologies Corp. VISN 1 0.1750 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 31 31.0300 30.9000 30.9100 -0.4500 Avivagen Inc. VIV 18 0.5500 0.5200 0.5400 -0.0600 Vivo Cannabis Inc. VIVO 43 0.1900 0.1800 0.1800 -0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 29.0600 29.0600 29.0600 -0.0700 Vision Lithium Inc. VLI 11 0.0700 0.0700 0.0700 0.0000 The Valens Company Inc. VLNS 44 1.8700 1.7200 1.8100 -0.1200 Viemed Healthcare, Inc. VMD 33 11.6900 11.2400 11.2400 -0.4100 5N PLUS INC. VNP 93 3.9500 3.8500 3.9000 -0.1000 VentriPoint Diagnostics Ltd. VPT 9 0.2050 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 29.7500 29.3700 29.3700 -0.5000 Vanguard Retirement Income ETF VRIF 36 26.3500 26.2700 26.2700 -0.2500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 24.4800 24.4800 24.4800 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 75 25.2000 25.1800 25.2000 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 111 63.8300 62.6100 62.8800 -1.7800 Vanstar Mining Resources Inc. VSR 28 0.9500 0.9100 0.9200 -0.0600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 303 69.0300 67.8400 68.0700 -1.2200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 73.5100 0.0000 VVC Exploration Corporation VVC 4 0.0250 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 16 45.9900 45.7800 45.7800 -0.7500 Vaxil Bio Ltd. VXL 37 0.4550 0.3600 0.3600 -0.0750 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 3 21.4800 0.0000 Vizsla Resources Corp. VZLA 5 1.4600 1.4600 1.4600 -0.0800 WASTE CONNECTIONS, INC. WCN 400 128.4300 126.4100 126.9900 -1.9500 WHITECAP RESOURCES INC. J WCP 2137 4.9000 4.6200 4.7400 +0.0200 World Copper Ltd WCU 2 0.0000 0.0000 WESDOME GOLD MINES LTD. WDO 204 9.4700 8.9700 9.2400 -0.1100 WeCommerce Holdings Ltd. WE 5 28.5800 28.5700 28.5800 +1.5200 The Westaim Corporation WED 2 2.5600 2.5600 2.5600 -0.0200 CANOPY GROWTH CORPORATION J WEED 1121 49.7400 44.1100 48.3300 +3.2500 WESTERN FOREST PRODUCTS INC. WEF 630 1.3500 1.2900 1.2900 -0.0500 Wolverine Energy and Infrastructure Inc. WEII 8 0.5000 0.0000 WELL Health Technologies Corp. WELL 533 7.9200 7.5000 7.6400 -0.2900 WEST FRASER TIMBER CO. LTD. WFT 282 85.0500 80.7300 82.9800 -2.3500 White Gold Corp. WGO 2 0.7500 0.0000 WildBrain Ltd. WILD 89 2.4300 2.3100 2.3300 -0.1500 Windfall Geotek Inc. WIN 11 0.1300 0.1250 0.1250 -0.0050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 21 15.6400 15.3800 15.3800 -0.4300 WPT Industrial REIT WIR.UN 97 19.9800 19.6600 19.9800 -0.0700 Wishpond Technologies Ltd. WISH 1 2.3700 0.0000 WAJAX CORPORATION WJX 39 19.5700 18.6500 18.7500 -1.9000 Willow Biosciences Inc. WLLW 12 1.5100 1.4100 1.4100 -0.2200 Willow Biosciences Inc.Wts WLLW.WT 15 0.6300 0.6300 0.6300 -0.1400 WALLBRIDGE MINING COMPANY LIMITED J WM 87 0.6900 0.6600 0.6600 -0.0400 WeedMD Inc. WMD 9 0.3050 0.3050 0.3050 -0.0150 WESTON LTD. GEORGE WN 82 93.9100 92.8800 92.9600 -1.0900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.0200 0.0000 WINPAK LIMITED WPK 29 42.2400 41.8100 42.0700 -0.3600 Wheaton Precious Metals Corp. WPM 746 50.3400 47.6600 47.7200 -2.6600 WESTPORT FUEL SYSTEMS INC. WPRT 85 10.7200 9.6200 9.6400 -1.4600 WESTERN ENERGY SERVICES CORP. WRG 7 0.4050 0.4050 0.4050 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 67 1.5000 1.4500 1.4500 -0.0500 WSP GLOBAL INC. WSP 103 120.1600 117.7500 118.8100 -1.6700 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 84 16.9500 16.2900 16.8400 -0.0300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 4 20.3600 20.2800 20.2800 -0.6600 TMX GROUP LIMITED X 54 122.5900 121.7900 122.3200 -1.9700 GOLDMONEY INC. XAU 44 3.0200 2.8500 2.8500 -0.2300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 56 31.5700 31.2000 31.2500 -0.5400 iShares Core Balanced ETF Portfolio XBAL 12 25.8100 25.8100 25.8100 -0.1200 iShares Core Canadian Universe Bond Index ETF XBB 60 33.1200 33.0400 33.0400 -0.0500 Xebec Adsorption Inc. XBC 467 10.6200 9.8400 10.0200 -0.6500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 30 14.7500 14.4400 14.7500 -0.5500 Exelerate Capital Corp. XCAP.P 3 0.0000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 68 22.5900 22.5500 22.5500 -0.0500 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 40.3400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 30.3400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 8 22.1000 22.1000 22.1000 -0.1300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 17.0400 17.0400 17.0400 -0.3300 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 24.9800 24.9800 24.9800 -0.7300 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 119 20.1500 19.9200 19.9200 -0.3700 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24 24.5000 24.3900 24.3900 -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 38 32.3200 32.1800 32.2100 -0.4600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 65 33.3500 33.0800 33.1100 -0.4700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5112 6.0500 5.8000 5.9000 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9 26.0100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 78 20.0800 19.9300 19.9400 -0.3100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 39.6700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.3900 0.0000 iShares Core Equity ETF Portfolio XEQT 27 23.9800 23.8600 23.8600 -0.3900 iShares ESG Aware MSCI Canada Index ETF XESG 16 21.7400 21.7000 21.7000 -0.2900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8 25.2700 25.1700 25.2700 -0.3600 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 2 24.4200 24.4200 24.4200 -0.1700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 33 38.7400 38.5000 38.5400 -0.6100 ISHARES FLOATING RATE INDEX ETF UN XFR 16 20.1200 20.1000 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 20 23.0200 23.0000 23.0000 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 190 18.9400 18.4900 18.5300 -0.7300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 96 23.5900 23.4900 23.5000 -0.2400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 21.7100 21.7100 21.7100 -0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 60.5000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.5500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 18.7900 18.7800 18.7800 -0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 782 28.1100 27.7200 27.7500 -0.5500 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.7300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 27.4400 27.2100 27.2100 -0.5000 iShares Core Income Balanced ETF Portfolio XINC 4 21.3300 21.3300 21.3300 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 244 48.5200 46.4400 47.5900 +0.4100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3438 26.4400 26.0200 26.0800 -0.5300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 26.6000 26.5500 26.5500 -0.0400 Auxly Cannabis Group Inc. XLY 63 0.3100 0.2850 0.2850 -0.0350 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 17.0200 17.0100 17.0200 -0.4200 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 28.3000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 11 22.1500 22.1400 22.1400 -0.5000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8400 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.6500 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.1800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 58.7500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 31.3800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 24 43.9400 43.8000 43.8000 -0.3100 iShares High Quality Canadian Bond Index ETF XQB 87 21.8300 21.8000 21.8000 -0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 135 104.4500 101.9300 102.5300 -2.9000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 42 26.9900 26.8900 26.8900 -0.0100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 57 16.2500 16.1100 16.1100 -0.2300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 15 21.1200 21.1200 21.1200 -0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 24 28.2000 28.1800 28.2000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 19 20.0000 19.9700 19.9700 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 38 21.2600 21.2200 21.2200 -0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 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 -0.0100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 25.6600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 501 40.9500 40.1500 40.3600 -1.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 62.4000 62.1000 62.1000 -0.7500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 13 42.5900 42.0800 42.0800 -1.0800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 9.7100 9.6800 9.7100 +0.0100 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.9500 0.0000 X-Terra Resources Inc. XTT 10 0.1100 0.1050 0.1050 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 184 60.1700 59.2100 59.5000 -1.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 48 30.1800 29.9000 29.9500 -0.4400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 36.6700 36.6700 36.6700 -0.7400 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 22.3700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 86 62.0600 61.2700 61.4900 -1.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 5 10.1300 10.1300 10.1300 -0.0100 YELLOW PAGES LIMITED WT Y.WT 0 0.5800 0.0000 YDx Innovation Corp. YDX 3 0.1100 0.0000 YANGARRA RESOURCES LTD. YGR 25 0.8200 0.7700 0.7900 +0.0100 Gold Terra Resource Corp. YGT 1 0.2800 0.0000 Ynvisible Interactive Inc. YNV 0 1.5500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 2290 0.0550 0.0550 0.0550 -0.0050 YAMANA GOLD INC. YRI 5612 6.1900 5.7700 5.8100 -0.3900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 63 16.4900 16.4600 16.4600 -0.0600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 26.9900 26.9300 26.9900 -0.6400 BMO Corporate Bond Index ETF ZCB 0 53.6300 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 33.7100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 9 30.0500 29.3100 29.8700 -1.3700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 25 17.6300 17.6200 17.6200 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 58 23.6800 23.5400 23.5400 -0.4100 BMO Conservative ETF ZCON 0 34.2300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 82 14.5900 14.5800 14.5900 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 10 17.2900 17.2900 17.2900 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.5500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 50.3000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 22.7500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 62 16.5700 16.4900 16.4900 -0.3600 BMO US DIVIDEND ETF CAD UNITS ZDY 6 31.1000 30.9500 30.9500 -0.3900 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 30 20.0400 19.9300 19.9400 -0.2700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 995 29.3500 29.1900 29.2100 -0.4200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 117 25.1500 24.9200 24.9800 -0.5900 ZEN Graphene Solutions Ltd. ZEN 54 3.0700 2.7500 2.9900 -0.3200 Zenabis Global Inc. ZENA 265 0.1100 0.1100 0.1100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 71 30.8100 30.1600 30.8000 +0.1700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 25.0400 24.9100 24.9400 -0.4100 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 36 19.3000 19.2700 19.2700 -0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 17.3000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 14.5400 14.5400 14.5400 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 14 21.4800 21.4800 21.4800 +0.0200 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 0.0000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 35.7900 35.7900 35.7900 -0.1600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 44.6500 0.0000 BMO Growth ETF ZGRO 10 35.9000 35.8300 35.8300 -0.3300 BMO Global Strategic Bond Fund ZGSB 0 31.5900 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 33 13.1700 13.1000 13.1000 -0.2200 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 68.8900 68.7800 68.8900 -2.4000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 79 33.7600 33.5200 33.5200 -0.5400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.1600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 19 39.2200 38.6800 38.6800 -0.2800 Zoomaway Travel Inc. ZMA 1 0.0500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 67 16.0700 16.0400 16.0400 -0.0500 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 47.8100 47.2700 47.2700 -3.0700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.8800 15.8800 15.8800 +0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 0 52.9500 0.0000 BMO Premium Yield ETF CAD ZPAY 29 30.3300 30.2600 30.2600 -0.0400 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 35 17.6000 17.5500 17.5500 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 574 10.1600 10.0900 10.1200 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 22 13.4100 13.4100 13.4100 -0.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 190 96.8100 94.3500 95.0700 -2.5800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 34 21.8500 21.7200 21.7200 -0.4700 BMO REAL RETURN BOND INDEX ETF UN ZRR 38 19.2200 19.1800 19.2200 -0.0100 BMO Short-Term Bond Index ETF ZSB 3 51.3400 51.3400 51.3400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 220 53.4400 52.5000 52.7500 -0.8800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 41.2200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 222 50.2800 50.2600 50.2600 -0.1100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10 53.7900 53.7900 53.7900 -0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 23 27.4200 27.4200 27.4200 -0.7300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 23.6000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 54.6500 54.6500 54.6500 -0.9000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 75.4400 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 49.6200 49.1200 49.1600 -1.0900 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 26.1300 26.1300 26.1300 -0.4600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 124 17.7600 17.6500 17.6800 -0.2900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 63 16.3600 16.2800 16.2800 -0.3800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 58 17.9700 17.8400 17.8400 -0.4000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 111 20.0500 19.8200 19.8200 -0.4500 BMO Covered Call US Banks ETF ZWK 1 26.6600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 16 19.1000 19.0800 19.0800 -0.3700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 25 12.3100 12.2600 12.2600 -0.2400 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 2 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 74 27.7500 26.9400 27.4300 -0.4200 Trades: 111,151 Total Volume: 36,432,475 Total Value: $704,915,386 Advanced: 185 Declined: 812 Unchanged: 3,379 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.