Pure Trading Daily Market Summary February 01 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.1750 0.0000 Aftermath Silver Ltd. AAG 40 1.5200 1.3600 1.4800 +0.2300 Angold Resources Ltd AAU 90 0.3950 0.3850 0.3850 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 547 2.1200 1.9800 2.1200 +0.2100 Abcourt Mines Inc. ABI 5 0.1500 0.1500 0.1500 +0.0250 Abraplata Resource Corp. ABRA 4 0.4400 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 18 16.6400 16.4600 16.6000 +0.4000 BARRICK GOLD CORPORATION ABX 2223 29.4700 28.4400 28.9700 +0.3500 AIR CANADA VOTING AND VARIABLE VOTING AC 1711 20.6100 19.7400 20.4300 +0.3800 Aurora Cannabis Inc. ACB 112 14.5700 13.8700 14.4600 +0.2600 ATCO LTD. CL 'I' NV ACO.X 43 37.1800 36.5000 37.1400 +0.4300 AUTOCANADA INC. ACQ 50 29.9000 28.5100 29.6500 +1.8100 Acasti Pharma Inc. ACST 90 0.8800 0.8300 0.8800 +0.0300 Aurora Solar Technologies Inc. ACU 114 0.2800 0.2600 0.2800 -0.0200 Alaris Equity Partners Income Trust AD.UN 12 16.4400 16.2500 16.4400 +0.2600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 10.1500 10.1500 10.1500 -0.5700 Adventus Mining Corporation ADZN 3 1.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 123 92.0400 90.0600 91.0000 +1.6000 AETERNA ZENTARIS INC. AEZS 92 0.9100 0.8500 0.9100 +0.0500 Automotive Finco Corp. AFCC 0 1.5600 0.0000 Alphamin Resources Corp. AFM 5 0.4600 0.4600 0.4600 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 5 37.0000 35.7500 37.0000 +1.4100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 6.7700 6.5300 6.7500 +0.3000 ALAMOS GOLD INC. J AGI 486 10.5600 10.1800 10.4700 +0.2400 Aleafia Health Inc. AH 45 0.7300 0.7100 0.7300 -0.0100 Apollo Healthcare Corp. Cl. B AHC 2 4.7100 4.7100 4.7100 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 12.7900 12.5000 12.7700 +0.3700 ALTUS GROUP LIMITED AIF 27 50.4800 49.4500 50.0900 +1.0400 AIMIA INC. AIM 19 4.4100 4.2300 4.4100 +0.3300 Ackroo Inc. AKR 3 0.1450 0.0000 ALX Resources Corp. AL 30 0.0650 0.0650 0.0650 -0.0150 ALTAGAS LTD. ALA 255 19.3500 19.0600 19.2300 +0.2200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 24.6500 0.0000 Alpha Lithium Corporation ALLI 2 1.0300 0.0000 ALTIUS MINERALS CORPORATION ALS 14 15.2400 14.9800 15.2300 +0.4800 Altus Strategies PLC ALTS 1 1.4500 1.4500 1.4500 +0.5600 Alithya Group Inc ALYA 175 6.8200 4.0500 4.1100 +1.0200 Arizona Metals Corp. AMC 4 1.0200 0.0000 ALMADEN MINERALS LTD. AMM 333 1.4500 1.1100 1.1900 +0.2700 Amex Exploration Inc. AMX 1 3.4000 3.4000 3.4000 +0.1400 American Manganese Inc. AMY 22 1.0700 0.0000 Andlauer Healthcare Group Inc. AND 26 36.0900 33.9800 36.0900 +3.0600 ANACONDA MINING INC. J ANX 71 0.5800 0.5500 0.5600 0.0000 Alianza Minerals Ltd. ANZ 7 0.1800 0.0000 AFRICA OIL CORP. J AOI 24 1.1700 1.1500 1.1700 +0.0300 Ascot Resources Ltd. AOT 38 1.2300 1.2000 1.2200 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 37 36.6000 36.3000 36.5900 +0.2500 APHRIA INC. J APHA 381 16.2000 15.5600 16.0600 +0.4800 Appili Therapeutics Inc. APLI 30 1.0800 1.0800 1.0800 +0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 10.7300 10.6900 10.7100 -0.0300 APTOSE BIOSCIENCES INC. APS 55 5.6200 5.3200 5.6200 +0.3800 AQUILA RESOURCES INC. J AQA 205 0.1050 0.1050 0.1050 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 1161 21.7000 21.3600 21.5800 +0.3200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.9000 0.0000 Aquarius AI Inc. AQUA 5 0.0700 0.0000 ARGONAUT GOLD INC. J AR 235 2.4000 2.3200 2.3600 +0.0400 Accelerate Arbitrage Fund ARB 3 0.0000 0.0000 AECON GROUP INC. ARE 63 16.6100 16.3100 16.6100 +0.1200 Aurania Resources Ltd. ARU 5 3.4500 3.3900 3.4500 +0.3100 ARC RESOURCES LTD. ARX 753 6.3800 5.9800 6.3400 +0.4200 Argentum Silver Corp. ASL 1 0.5000 0.0000 Avino Silver & Gold Mines Ltd. ASM 2081 4.0500 2.1100 2.3600 +0.6700 ACERUS PHARMACEUTICALS CORPORATION J ASP 400 0.0400 0.0400 0.0400 0.0000 AcuityAds Holdings Inc. AT 86 20.5500 18.8300 20.5300 +1.7400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 30 22.4500 22.2000 22.3600 +0.4000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 10 39.8000 39.8000 39.8000 +0.2100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1562 39.6900 39.1000 39.4300 +0.4300 Antibe Therapeutics Inc. ATE 43 3.9500 3.7400 3.9500 +0.3100 ATHABASCA OIL CORPORATION J ATH 5471 0.2450 0.2250 0.2450 +0.0150 ATLANTIC POWER CORPORATION ATP 53 3.8100 3.8000 3.8100 +0.0200 Altura Energy Inc. ATU 4 0.1250 0.0000 ATW Tech Inc. ATW 1 0.1100 0.0000 ARITZIA INC. SV ATZ 87 27.1400 26.5500 26.9200 +0.3200 Aurion Resources Ltd. AU 58 0.9700 0.9500 0.9500 +0.0500 1911 Gold Corporation AUMB 5 0.4350 0.4350 0.4350 -0.0250 GOLDEN MINERALS COMPANY J AUMN 207 1.5700 1.1900 1.2900 +0.2700 Aurcana Silver Corporation AUN 73 1.1200 1.0200 1.0300 +0.0900 AURINIA PHARMACEUTICALS INC. J AUP 122 21.1400 20.3500 20.9200 -0.4400 Gold79 Mines Ltd. AUU 7 0.0800 0.0000 Avricore Health Inc AVCR 105 0.2400 0.2400 0.2400 +0.0400 AVALON ADVANCED MATERIALS INC. J AVL 964 0.2250 0.1900 0.2150 +0.0300 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11 31.5500 31.0200 31.5500 +0.7900 Thunderstruck Resources Ltd. AWE 100 0.1050 0.1050 0.1050 +0.0200 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 96 10.8300 10.5800 10.7900 +0.3700 Alexco Resources Corp. AXU 286 4.2400 3.8800 4.1900 +0.6000 Aya Gold & Silver Inc. AYA 2147 5.1500 4.7900 4.8700 +0.3500 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 33 1.4800 1.4800 1.4800 +0.5500 Azimut Exploration Inc. AZM 37 0.9800 0.9800 0.9800 +0.0800 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 2 21.8500 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1 0.2000 0.0000 Else Nutrition Holdings Inc. BABY 0 3.3500 0.0000 BADGER DAYLIGHTING LTD. BAD 1 38.5100 38.5100 38.5100 +1.1400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 395 50.6400 50.0000 50.2100 +0.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 24.2500 24.2500 24.2500 +3.5800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 17.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 15 25.3500 25.3500 25.3500 +0.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 15.5300 15.5300 15.5300 +0.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 19.2800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 25 0.0450 0.0450 0.0450 0.0000 BLACKBERRY LIMITED BB 3838 19.9000 16.3900 18.7800 +0.7800 Brixton Metals Corporation BBB 156 0.2850 0.2650 0.2800 +0.0650 BOMBARDIER INC. CL 'A' MV BBD.A 38 0.8700 0.8700 0.8700 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 11390 0.6400 0.6100 0.6400 +0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BBTV Holdings Inc. BBTV 1 11.9900 11.9900 11.9900 -0.1100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 30 47.7900 46.7000 47.5700 +1.0600 BCE INC. BCE 646 54.6400 54.2200 54.4900 +0.2500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 16.2000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 12.4200 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.3500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 89 3.2000 2.8200 2.9600 +0.1400 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 8 2.7200 2.5800 2.7200 +0.0500 BIRD CONSTRUCTION INC. BDT 11 8.3600 8.2000 8.3500 +0.1800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 35.3000 34.4600 35.2700 +0.7300 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 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 9 PR UN BEP.PR.I 1 25.4000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 24.4500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 24.5800 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 110 59.3100 58.0800 58.9300 +1.0000 Brookfield Renewable Corporation A Exch BEPC 97 72.5500 70.1000 72.2200 +0.7100 Invesco ESG Canadian Core Plus Bond ETF BESG 1 20.0700 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 45 33.4200 32.6500 33.4100 +0.8100 Bayhorse Silver Inc. BHS 3 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.4500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 158 68.0600 66.8600 67.1100 +0.3200 Brookfield Infrastructure Corporation A Exch BIPC 56 88.1600 85.0700 87.4400 +1.5400 BIRCHCLIFF ENERGY LTD. BIR 784 2.3300 2.1900 2.3200 +0.1600 Bitcoin Trust USD BITC.U 158 10.2700 9.7800 10.2100 -0.0300 Bitcoin Trust CAD BITC.UN 196 13.3900 12.5200 13.2000 +0.0700 Bitfarms Ltd. BITF 6 3.2800 3.2800 3.2800 -0.1000 CANADIAN BANC CORP. CL 'A' BK 0 8.8700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 371 45.8800 43.2500 45.6700 +1.9000 BELLUS HEALTH INC. BLU 78 4.6900 4.2700 4.6100 +0.4600 Blue Thunder Mining Inc. BLUE 4 0.0000 0.0000 BORALEX INC. CL 'A' BLX 149 51.1100 49.4200 49.5700 -0.5700 Barsele Minerals Corp. BME 1 0.5800 0.0000 BANK OF MONTREAL BMO 504 96.1000 94.9800 95.7500 +0.6400 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 0 20.7700 0.0000 Battle North Gold Corporation BNAU 16 1.8500 1.7600 1.8500 +0.1100 Benchmark Metals Inc BNCH 1 1.1900 1.1900 1.1900 +0.0600 BONTERRA ENERGY CORP. BNE 23 2.5300 2.4300 2.5300 +0.1300 BANK OF NOVA SCOTIA (THE) BNS 730 68.8700 68.3000 68.5900 +0.3900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.1700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.5500 25.5500 25.5500 +0.0900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 25.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 9 17.2500 16.6600 16.6600 -0.0900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 19 10.6500 10.5000 10.6500 +0.1500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 17.3300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.7500 19.7500 19.7500 -0.4300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.0300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 277 21.9800 21.8200 21.9500 +0.1700 Bragg Gaming Group Inc. BRAG 281 2.2600 1.9900 2.2200 +0.0900 Bragg Gaming Group Inc. Wts. BRAG.WT 203 1.1800 1.0300 1.1800 +0.1000 Blackrock Gold Corp. BRC 12 0.8400 0.8000 0.8400 +0.1300 Bridgemarq Real Estate Services Inc. BRE 0 14.9300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 15.5000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 4 23.4000 23.4000 23.4000 0.0000 Brigadier Gold Limited BRG 10 0.2200 0.2200 0.2200 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3600 0.0000 Bearing Lithium Corp. BRZ 1 0.2300 0.0000 BELO SUN MINING CORP. J BSX 31 1.0800 1.0200 1.0400 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 16 3.5500 3.5500 3.5500 -0.0500 CI Galaxy Bitcoin Fund BTCG.U 3 15.7300 15.2800 15.2800 -0.5500 CI Galaxy Bitcoin Fund BTCG.UN 23 19.6100 19.5100 19.6100 -0.1300 BAYTEX ENERGY CORP. BTE 2191 0.8200 0.7700 0.8100 +0.0500 B2GOLD CORP. J BTO 3481 6.5100 6.3400 6.4300 +0.1000 Bonterra Resources Inc. BTR 0 1.2800 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 159 3.9900 3.7700 3.9400 +0.2100 Grande West Transportation Group Inc. BUS 3 3.3700 3.3700 3.3700 +0.2200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.5800 0.0000 Boyd Group Services Inc. BYD 6 240.0200 240.0200 240.0200 +2.8300 Banyan Gold Corp. BYN 2 0.1900 0.0000 Colonial Coal International Corp. CAD 1 0.8000 0.0000 CAE INC. CAE 122 30.0400 29.1200 29.9200 +1.0500 Composite Alliance Group Inc. CAG 3 0.0000 0.0000 Capitan Mining Inc. CAPT 5 0.2400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 99 51.5700 50.7700 51.5100 +0.3200 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 83 16.2300 15.7600 16.1200 +0.6200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.5300 0.0000 Clear Blue Technologies International Inc. CBLU 180 0.5500 0.5500 0.5500 +0.0200 Manulife Smart Corporate Bond ETF CBND 0 10.0200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 27 19.1400 19.1200 19.1400 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 28 110.2800 108.7800 109.5600 +0.5700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 74 60.0900 59.5600 59.7500 +1.0700 CAMECO CORPORATION CCO 3020 19.4300 16.0300 18.8000 +2.8800 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 24.7500 0.0000 Canada Silver Cobalt Works Inc. CCW 27 0.4800 0.0000 Ceridian HCM Holding Inc. CDAY 6 122.8200 120.5900 122.8200 +3.9400 Cordoba Minerals Corp. CDB 5 0.0800 0.0000 Cardinal Resources Limited CDV 1 1.0400 1.0400 1.0400 +0.0700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 22 27.0300 26.7800 27.0300 +0.3800 CENTAMIN PLC. ORDINARY CEE 4 2.1000 2.0700 2.1000 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 170 25.5000 25.1000 25.3400 +1.0300 CERVUS EQUIPMENT CORPORATION CERV 2 12.5000 12.3700 12.5000 +0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.1900 0.1900 0.1900 +0.0300 CES Energy Solutions Corp. CEU 46 1.4600 1.4000 1.4500 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 13.1500 0.0000 CANACCORD GENUITY GROUP INC. CF 77 12.5400 12.1200 12.3500 +0.6300 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 111 25.6500 23.8300 24.9400 +1.3200 CALFRAC WELL SERVICES LTD. CFW 6 3.7200 3.7000 3.7000 -0.1000 CANFOR PULP PRODUCTS INC. CFX 9 9.1200 8.8900 9.0900 +0.6800 CF Energy Corp. CFY 0 0.5100 0.0000 CENTERRA GOLD INC. CG 248 13.7600 13.2000 13.5000 +0.2600 Caldas Gold Corp. CGC 3 2.3500 2.3500 2.3500 -0.4500 CALDAS GOLD CORP CGC.WT 4 0.7800 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 2.7600 2.7200 2.7600 +0.2000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 51 15.4400 15.3700 15.3900 +0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 86 20.5900 20.5300 20.5700 +0.2600 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 92.9600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.8000 0.0000 CINEPLEX INC. CGX 119 10.6400 10.4000 10.6400 +0.1200 CI First Asset Gold+ Giants Covered Call ETF CGXF 36 13.0200 13.0200 13.0200 +0.6900 CALIAN GROUP LTD. CGY 1 61.2200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 43 18.1300 18.0400 18.1300 +0.0300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 56 6.8300 6.7000 6.7600 +0.0300 China Education Resources Inc. CHN 5 0.0700 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 268 13.1300 12.9200 13.1300 +0.1800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 176 3.2900 3.1600 3.2500 -0.0200 CHESSWOOD GROUP LIMITED CHW 3 9.0600 8.9000 9.0600 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 115 5.1200 4.9000 5.0100 -0.0200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 10.4500 10.4500 10.4500 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 27.8800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 117.7300 116.6800 117.7300 +5.1600 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 261 16.6200 16.2100 16.6100 +0.6800 CARDINAL ENERGY LTD. J CJ 227 1.0900 1.0200 1.0600 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 86 4.8500 4.7700 4.8500 +0.0800 CARGOJET INC. CJT 14 215.7000 211.4600 211.9000 +8.0100 Chesapeake Gold Corp. CKG 20 5.1500 5.1500 5.1500 +0.1800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 18.2000 18.2000 18.2000 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 74 19.0000 18.9800 19.0000 +0.0300 ALCANNA INC CLIQ 8 7.0600 6.7100 7.0600 +0.2500 CELESTICA INC. SV CLS 66 10.4500 10.0600 10.4200 +0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 323 109.9600 109.1400 109.2200 +0.1800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 19.8800 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CI Munro Alternative Global Growth Fund CMAG 7 27.8200 27.8200 27.8200 +0.8000 CI Marret Alternative Absolute Return Bond Fund CMAR 9 20.8400 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.1600 0.0000 CMC Metals Ltd CMB 11 0.2100 0.2100 0.2100 +0.0500 Commander Resources Ltd. CMD 4 0.1900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 25 6.1500 6.0000 6.1200 +0.1700 Canickel Mining Limited CML 0 0.1550 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 663 2.2800 2.1800 2.2800 +0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 49.9900 0.0000 Condor Resources Inc. CN 1 0.3200 0.0000 Canada Nickel Company Inc. CNC 0 2.5000 0.0000 CANACOL ENERGY LTD. J CNE 49 3.7100 3.6200 3.7000 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1145 29.7300 28.8300 29.5300 +0.6600 CANADIAN NATIONAL RAILWAY CO. CNR 241 131.9800 129.5800 131.6200 +2.2400 Contagious Gaming Inc. CNS 7 0.0450 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 130.9700 130.9700 130.9700 +10.2800 Callinex Mines Inc. CNX 0 3.0100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 31 434.9400 434.9400 434.9400 +7.6400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 142 12.5700 12.5000 12.5600 +0.0300 CRESCENT POINT ENERGY CORP. CPG 2782 3.8800 3.5400 3.8600 +0.3500 CIPHER PHARMACEUTICALS INC. J CPH 6 1.1000 0.0000 Copper Lake Resources Ltd. CPL 170 0.0450 0.0450 0.0450 +0.0250 CAPITAL POWER CORPORATION CPX 61 37.1000 36.5100 37.0200 +0.5400 CREW ENERGY INC. CR 475 0.7700 0.7000 0.7700 +0.1000 CAREBOOK TECHNOLOGIES INC CRBK 1 1.3000 0.0000 Cardiol Therapeutics Inc. CRDL 6 3.1500 3.0800 3.1300 -0.0200 Critical Elements Lithium Corporation CRE 202 1.1500 1.1300 1.1400 +0.0100 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 3 20.4100 20.4100 20.4100 0.0000 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 5 20.4300 20.4300 20.4300 -0.0600 CRH MEDICAL CORPORATION J CRH 20 2.8100 2.7100 2.8100 +0.0700 Cronos Group Inc. CRON 86 13.2300 12.8900 13.1200 -0.1100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 14.4400 14.1500 14.4300 +0.1900 CareRx Corporation CRRX 12 4.1900 4.1700 4.1700 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 145 15.7600 15.4300 15.7500 +0.1900 CAPSTONE MINING CORP. J CS 445 2.8200 2.6900 2.8000 +0.1500 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 228 10.9500 10.7000 10.8500 +0.1600 CLEARSTREAM ENERGY SERVICES INC. CSM 36 0.0350 0.0350 0.0350 0.0000 CryptoStar Corp. CSTR 21 0.0850 0.0850 0.0850 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1633.0900 1628.5100 1633.0900 +17.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 10 17.1100 17.1100 17.1100 -0.2900 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 171.6300 167.5500 171.6300 +5.5900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 21 5.6500 5.3100 5.6500 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 279 32.1600 31.3600 32.0300 +0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 4 25.8000 25.8000 25.8000 -0.0500 CubicFarm Systems Corp. CUB 3 0.9600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 44.0500 43.9500 43.9500 -0.7700 Cuda Oil and Gas Inc. CUDA 7 0.0700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 114 8.2000 8.0600 8.1900 +0.1300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4600 0.0000 CENOVUS ENERGY INC. CVE 2959 8.0400 7.6200 7.9800 +0.4400 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 17.2000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 2 17.6000 17.6000 17.6000 +0.0800 Cenovus Energy Inc. Wts. CVE.WT 14 3.7500 3.5800 3.7000 +0.2100 Cematrix Corporation CVX 16 0.7500 0.7300 0.7300 -0.1200 CANADIAN WESTERN BANK CWB 48 28.9800 28.5800 28.8700 +0.4400 Charlotte's Web Holdings, Inc. CWEB 16 5.3000 5.1600 5.2000 +0.0400 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 52 7.8400 7.5100 7.7800 +0.4800 Calibre Mining Corp. CXB 127 1.8300 1.7900 1.8000 +0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 11.0000 11.0000 11.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 48.1400 0.0000 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 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 19.4000 19.2400 19.3900 +0.1300 DATABLE TECHNOLOGY CORPORATION DAC 15 0.0850 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 100 21.6600 21.6400 21.6600 -0.0100 Decibel Cannabis Company Inc. DB 5 0.1400 0.0000 Doubleview Gold Corp. DBG 95 0.2800 0.2750 0.2800 +0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 58 0.1200 0.1200 0.1200 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 12 1.2500 1.2500 1.2500 0.0000 Docebo Inc. DCBO 23 67.9000 63.9800 67.9000 +4.6900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.4800 19.4800 19.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 7 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 2 19.9300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.9400 0.0000 Defiance Silver Corp. DEF 162 0.9300 0.9300 0.9300 +0.3200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 2.9800 2.9800 2.9800 +0.0600 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 21.0200 20.9200 21.0200 +0.3200 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 78 7.1600 6.8000 7.1400 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 32 10.3500 10.3300 10.3500 +0.0300 Diamond Fields Resources Inc. DFR 6 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 Digihost Technology Inc. DGHI 2 0.7000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 10 29.7600 29.7500 29.7500 +0.3500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 27 3.7300 3.6700 3.7300 +0.0200 DGTL Holdings Inc. DGTL 0 0.0000 0.0000 Star Diamond Corporation DIAM 25 0.2250 0.2150 0.2250 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 242 15.8000 15.5000 15.7500 +1.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 849 12.9000 12.6900 12.8900 +0.2000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 50 2.4300 2.3500 2.4100 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 9 16.2300 16.2300 16.2300 -0.0900 Dajin Lithium Corp. DJI 60 0.1000 0.1000 0.1000 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 10 12.9400 12.9400 12.9400 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 12 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 25 0.1550 0.1550 0.1550 +0.0050 DMG Blockchain Solutions Inc. DMGI 10 1.3300 1.2700 1.3100 -0.1400 DENISON MINES CORP. DML 1179 1.0200 0.8500 0.9500 +0.1000 District Metals Corp. DMX 12 0.4600 0.4600 0.4600 +0.0600 DELTA 9 CANNABIS INC DN 4 0.5300 0.0000 Dye & Durham Limited DND 29 43.4600 40.8100 43.4000 +2.8500 DYNACOR GOLD MINES INC. J DNG 12 1.9000 1.8200 1.8500 -0.0300 CloudMD Software & Services Inc DOC 1 2.4200 0.0000 DOLLARAMA INC. DOL 119 50.7500 49.7600 50.6800 +0.7000 BRP INC. SV DOO 17 88.8800 87.5600 87.8000 +3.1100 Dios Exploration Inc. DOS 2 0.0800 0.0000 DUNDEE PRECIOUS METALS INC. DPM 179 8.5600 8.3200 8.5100 +0.3600 MEDICAL FACILITIES CORPORATION DR 5 6.8500 6.8000 6.8500 +0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.0000 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 21.2200 20.7600 21.1500 +0.5200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 3.0000 2.8600 3.0000 +0.1100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 80.4500 78.1600 80.4500 +2.4600 Discovery Metals Corp. DSV 31 2.1700 2.0700 2.1400 +0.2700 Dolly Varden Silver Corporation DV 53 0.8100 0.8100 0.8100 +0.1800 Dynamic Active Tactical Bond ETF DXB 3 21.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 26.0500 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 33 48.7200 48.1600 48.7200 +0.9300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.0000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 107 19.8400 19.7600 19.8300 +0.0900 Dexterra Group Inc. DXT 2 6.1100 6.0600 6.1100 +0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 ECN CAPITAL CORP. ECN 17 6.9500 6.8900 6.9500 +0.1400 ECOSYNTHETIX INC. J ECO 1 4.8600 4.8600 4.8600 +0.0300 Cartier Resources Inc. ECR 5 0.2750 0.2750 0.2750 +0.0050 Edison Cobalt Corp. EDDY 10 0.1550 0.1550 0.1550 0.0000 Evolve Innovation Index FD EDGE 0 35.9900 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 740 8.5600 7.1100 7.6400 +1.3100 SPECTRAL MEDICAL INC. EDT 2 0.4200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 303 28.9000 27.0600 27.6700 +0.4600 EFH Holdings Inc. EFH 0 1.3000 0.0000 ELECTROVAYA INC. EFL 11 1.9800 1.9400 1.9600 +0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 667 12.3200 11.8300 12.2700 +0.4300 ENERGY FUELS INC. J EFR 194 5.5300 4.8000 5.5000 +0.6600 ENERFLEX LTD. EFX 46 6.8400 6.5800 6.8400 +0.2800 Enthusiast Gaming Holdings Inc. EGLX 94 6.2700 5.9400 6.2000 +0.2100 Eguana Technologies Inc. EGT 3 0.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 14 36.4400 36.1400 36.4400 +0.1000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 67 10.1200 9.9600 10.1200 +0.1700 ELDORADO GOLD ELD 249 15.1300 14.5300 14.8900 +0.5400 Silver Elephant Mining Corp. ELEF 359 0.5900 0.4700 0.4900 +0.0300 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 8 5.0000 5.0000 5.0000 +0.5800 EASTERN PLATINUM LIMITED J ELR 5 0.3200 0.3200 0.3200 +0.0100 Ely Gold Royalties Inc. ELY 12 1.0300 0.0000 EMERA INCORPORATED EMA 249 53.1800 52.4700 52.8400 -0.6300 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 Emerald Health Therapeutics, Inc. EMH 25 0.2250 0.2250 0.2250 -0.0050 Emerita Resources Corp. EMO 3 0.1700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 65 36.4500 35.6450 36.4500 +1.1000 EMX Royalty Corporation EMX 1 4.4100 4.4100 4.4100 +0.0900 ENBRIDGE INC. ENB 1086 43.7800 42.9400 43.5300 +0.5600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.2500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 13.5200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.4500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.7000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 13 60.8200 59.6000 60.8200 +1.9500 E Split Corp. A ENS 0 11.7500 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 EQUITABLE GROUP INC. EQB 1 105.5200 105.5200 105.5200 +0.6700 Invesco S&P 500 Equal Weight Index ETF EQL 1 24.7200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 24.3900 0.0000 Equity Metals Corporation EQTY 5 0.2650 0.2650 0.2650 +0.0300 Equinox Gold Corp. EQX 245 12.9500 12.3300 12.5700 +0.3200 Equinox Gold Corp. Wts. EQX.WT 15 0.4550 0.4450 0.4450 +0.0050 European Residential REIT ERE.UN 2 4.5000 4.4900 4.4900 +0.1000 ENERPLUS CORPORATION ERF 903 4.2700 3.9700 4.2100 +0.2400 ERO COPPER CORP ERO 74 19.2900 18.6600 19.2500 +0.5600 ESE Entertainment Inc. ESE 4 1.2800 1.2800 1.2800 +0.0200 Invesco S&P 500 ESG Index ETF ESG 2 24.3600 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 4 21.5300 21.5300 21.5300 +0.0400 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 11451 1.0900 0.9100 0.9100 -0.1300 Eskay Mining Corp. ESK 11 2.6900 2.5100 2.6800 +0.5500 EURO SUN MINING INC. J ESM 1 0.3200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.2200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 13.0500 12.5700 13.0200 +0.3300 Eastfield Resources Ltd. ETF 8 0.0700 0.0000 Entree Resources Ltd. ETG 5 0.4850 0.4850 0.4850 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 56 2.8500 2.8500 2.8500 +0.5700 Encore Energy Corp. EU 52 0.9600 0.9400 0.9400 +0.0300 Erin Ventures Inc EV 5 0.1150 0.0000 EXTENDICARE INC. EXE 24 6.2700 6.2100 6.2400 +0.1000 EXFO INC. SV EXF 3 4.6600 4.6200 4.6600 +0.0600 EXCELLON RESOURCES INC. J EXN 167 4.7200 4.2900 4.5600 +0.6400 EXPERION HOLDINGS LTD. EXP 2 0.4500 0.0000 Exro Technologies Inc. EXRO 44 3.8100 3.7600 3.7700 -0.0500 Fiore Gold Ltd. F 113 1.2600 1.1400 1.2600 +0.1100 Fire & Flower Holdings Corp. FAF 14 0.7900 0.7900 0.7900 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 13.0400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.2700 3.2500 3.2500 +0.0100 Fab-Form Industries Ltd. FBF 4 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 31 13.2900 13.0200 13.2900 +0.2000 First Cobalt Corp. FCC 27 0.3100 0.2850 0.3100 +0.0300 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.0500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 23.3400 23.3400 23.3400 -0.2800 Fidelity Canadian Momentum Index ETF FCCM 0 0.0000 0.0000 Firm Capital Property Trust FCD.UN 0 6.2000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 14 25.1700 25.1700 25.1700 -0.0900 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 25.5000 25.5000 25.5000 -0.1200 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 36.5600 0.0000 Fidelity International Value Index ETF FCIV 2 0.0000 0.0000 Fabled Silver Gold Corp. FCO 84 0.2150 0.2000 0.2100 +0.0250 FIRST CAPITAL REIT FCR.UN 57 14.7100 14.6000 14.6900 -0.0500 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 26.0700 0.0000 FISSION URANIUM CORP. J FCU 1227 0.4150 0.3550 0.4100 +0.0600 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 4 26.1200 0.0000 Findev Inc. FDI 5 0.5000 0.5000 0.5000 -0.9000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 31 4.0000 3.7700 3.9600 +0.2300 First Mining Gold Corp. FF 456 0.4700 0.4200 0.4650 +0.0550 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 469.5600 466.4600 466.4600 +2.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.2400 18.2400 18.2400 +0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 16.1500 16.1500 16.1500 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 13.5000 13.5000 13.5000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.8700 18.8700 18.8700 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 22.3000 22.2500 22.3000 +0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 9 5.0300 4.9700 5.0300 0.0000 Firefox Gold Corp. FFOX 0 0.1850 0.0000 Franklin Global Growth Active ETF FGGE 0 22.1700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 190 11.2000 11.1800 11.1900 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 15 11.2500 11.2500 11.2500 -0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 71.0400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 101 6.8400 6.8000 6.8400 +0.0500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 32 11.4100 11.4100 11.4100 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 10.8800 10.8700 10.8800 +0.2500 Filo Mining Corp. FIL 3 2.0500 0.0000 The Supreme Cannabis Company, Inc. FIRE 5367 0.1750 0.1675 0.1750 +0.0050 The Supreme Cannabis Company Inc. Warrant FIRE.WT 6 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.0800 0.0000 Frontier Lithium Inc. FL 1 0.6500 0.0000 Franklin FTSE Canada All Cap Index ETF FLCD 8 23.0100 23.0100 23.0100 +0.0700 Franklin Liberty CDN INV GR CORP ETF FLCI 22 20.5800 20.5700 20.5800 +0.0100 Franklin Liberty Core Plus Bond ETF FLCP 7 20.7600 20.6900 20.6900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 21.9900 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 8.9100 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 9 20.2400 20.2400 20.2400 +0.0400 Drone Delivery Canada Corp. FLT 50 1.3000 1.1800 1.3000 +0.0700 Franklin LibertyQT U.S. Equity Index ETF FLUS 20 28.2600 0.0000 The Flowr Corporation FLWR 3 0.3500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 464 23.5000 21.4900 22.1700 +0.8800 Forum Energy Metals Corp. FMC 6 0.2350 0.0000 Focus Graphite Inc. FMS 50 0.0800 0.0800 0.0800 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 27 44.3300 42.3300 44.1400 +0.9000 FRANCO-NEVADA CORPORATION FNV 70 158.0900 155.0000 157.8500 +5.4600 Foran Mining Corporation FOM 2 0.7000 0.0000 Goodfood Market Corp FOOD 12 12.2900 12.1700 12.2900 +0.4200 Fortune Bay Corp. FOR 0 1.0800 0.0000 Falco Resources Ltd. FPC 20 0.4175 0.4125 0.4175 -0.0475 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 21.3300 0.0000 FPX Nickel Corp. FPX 8 0.7000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 3 26.6400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 3117 33.0100 26.8300 28.4900 +5.4200 Fremont Gold Ltd. FRE 1 0.0600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 6.7000 0.0000 FREEHOLD ROYALTIES LTD. FRU 70 5.8300 5.5400 5.7300 +0.2500 CI First Asset Enhanced Short Duration Bond Fund FSB 28 10.0300 10.0300 10.0300 +0.0100 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 2 10.1300 10.1300 10.1300 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 35.1200 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 178.7700 176.9300 177.3800 +1.3700 Fosterville South Exploration Ltd. FSX 3 1.9600 1.9600 1.9600 -0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 149 11.2500 10.9000 11.1900 +0.3400 FORTUNE MINERALS LIMITED J FT 544 0.1400 0.1300 0.1400 +0.0200 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.4100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 104 9.3300 9.2000 9.3300 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.4400 10.4400 10.4400 +0.0800 FORTIS INC. FTS 489 52.3400 51.4500 51.9000 +0.1600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FINNING INTERNATIONAL INC. FTT 354 27.5100 26.8100 27.1700 +0.4800 Fury Gold Mines Limited FURY 683 2.2200 1.8200 2.2100 +0.3900 Fuse Cobalt Inc. FUSE 137 0.1450 0.1450 0.1450 -0.0100 Fission 3.0 Corp. FUU 120 0.1000 0.1000 0.1000 0.0000 FORTUNA SILVER MINES INC. FVI 958 12.5900 11.1000 11.8000 +1.9500 FREEGOLD VENTURES LIMITED J FVL 140 0.5700 0.5600 0.5600 -0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4 16.5200 16.5200 16.5200 -0.1500 Gatos Silver Inc. GATO 5 29.2900 22.8600 22.8600 +5.9900 Galiano Gold Inc. GAU 371 1.6800 1.5400 1.6300 +0.1500 iShares ESG Balanced ETF Portfolio GBAL 1 41.6100 41.6100 41.6100 -0.2100 Monarch Mining Corporation GBAR 10 0.7200 0.0000 Global Battery Metals Ltd. GBML 8 0.2100 0.0000 Great Bear Resources Ltd. A GBR 0 14.3400 0.0000 Gold Bull Resources Corp. GBRC 2 0.4600 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 53 42.8900 42.5200 42.6100 -0.1000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.1400 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 78 6.6100 6.3500 6.5800 +0.3100 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 6.1000 0.0000 Goldcliff Resource Corporation GCN 3 0.1500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 1 0.2900 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0450 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 44.0900 44.0900 44.0900 +1.0900 GOODFELLOW INC. GDL 0 8.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 55 1.0200 1.0200 1.0200 +0.0400 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 192 20.4000 19.4200 20.3000 +0.9000 Global Energy Metals Corp. GEMC 110 0.1750 0.1750 0.1750 -0.0650 Generation Mining Limited GENM 23 0.7600 0.7500 0.7500 -0.0500 iShares ESG Equity ETF Portfolio GEQT 2 42.7100 42.7100 42.7100 -0.7900 GFL Environmental Inc. W.I. GFL 34 36.6000 35.4000 36.5000 +0.2800 GOGOLD RESOURCES INC. J GGD 407 2.8500 2.7700 2.8000 +0.2200 Garibaldi Resources Corp. GGI 207 0.4000 0.4000 0.4000 -0.0400 Granada Gold Mine Inc. GGM 100 0.2000 0.2000 0.2000 +0.0150 iShares ESG Growth ETF Portfolio GGRO 0 42.7300 0.0000 CGI Inc. GIB.A 113 102.9800 101.0300 102.6400 +0.1200 Giga Metals Corporation GIGA 3 0.7300 0.0000 GILDAN ACTIVEWEAR INC. GIL 94 32.8000 32.4500 32.7400 +0.8300 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.6300 0.0000 Genesis Metals Corp. GIS 20 0.2150 0.2150 0.2150 -0.0350 GoldON Resources Ltd. GLD 4 0.9100 0.0000 Gold X Mining Corp. GLDX 1 2.8800 2.8800 2.8800 +0.1600 Global Atomic Corporation GLO 160 1.5400 1.5200 1.5400 +0.0700 Galaxy Digital Holdings Ltd. GLXY 8 9.8900 9.0900 9.8100 +0.5500 Geomega Resources Inc. GMA 2 0.3450 0.0000 Gaia Metals Corp. GMC 1 0.1500 0.0000 Gold Mountain Mining Corp GMTN 0 1.1900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.6900 0.0000 Gainey Capital Corp. GNC 8 0.0500 0.0000 Golden Tag Resources Ltd. GOG 125 0.5300 0.5300 0.5300 +0.1300 Goldmining Inc. GOLD 452 2.4000 2.2700 2.3800 +0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 60 44.7900 42.9800 44.5200 +1.7200 Graphite One Inc. GPH 1 0.9200 0.0000 Great Panther Mining Limited GPR 897 1.2600 1.1600 1.2400 +0.2100 GreenPower Motor Company Inc. GPV 2 38.0400 37.7600 37.7600 +0.8600 Great Atlantic Resources Corp. GR 5 0.6500 0.6500 0.6500 +0.2500 NanoXplore Inc. GRA 0 3.8500 0.0000 Gratomic Inc. GRAT 16 0.4350 0.0000 Gold Springs Resource Corp. GRC 4 0.1000 0.0000 GREENLANE RENEWABLES INC. GRN 18 2.4100 2.3300 2.4000 +0.1800 Greenlane Renewables Inc. Wts. GRN.WT 1 2.1000 2.1000 2.1000 -0.0900 GR Silver Mining Ltd. GRSL 10 0.6900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 75.5100 74.8100 75.4200 +0.5800 GOLDEN STAR RESOURCES LTD. GSC 10 5.0500 4.8900 5.0400 +0.2300 Gatekeeper Systems Inc. GSI 19 0.8300 0.8300 0.8300 +0.1100 Gold Standard Ventures Corp. GSV 576 1.0400 0.8600 0.9300 +0.0500 GOEASY LTD. GSY 23 97.4900 95.5000 97.4900 +3.8300 GRAN TIERRA ENERGY INC. J GTE 2076 0.8900 0.7500 0.8300 +0.0800 Greenbrook TMS Inc. GTMS 1 3.6300 3.6300 3.6300 -0.1800 GT Gold Corp. GTT 1 2.2500 2.2500 2.2500 -0.0300 KNIGHT THERAPEUTICS INC. GUD 83 5.3900 5.2700 5.3500 +0.0600 GURU Organic Energy Corp. GURU 3 22.0000 0.0000 GLACIER MEDIA INC. J GVC 1 0.4250 0.0000 Gowest Gold Ltd. GWA 1 0.3100 0.0000 Galway Metals Inc. GWM 12 1.2300 1.2300 1.2300 +0.0600 GREAT-WEST LIFECO INC. GWO 151 29.4500 29.1400 29.2200 -0.2500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.3700 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 25.1500 25.1500 25.1500 +0.0500 Goldsource Mines Inc. GXS 17 0.1050 0.1050 0.1050 +0.0100 Goviex Uranium Inc. GXU 90 0.2700 0.2550 0.2650 0.0000 HYDRO ONE LIMITED H 265 30.1100 29.5500 29.8400 +0.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 49 11.4400 11.4000 11.4100 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 54 21.4500 21.3100 21.3900 +0.4000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 5 14.7000 14.7000 14.7000 -0.8000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 16 17.2100 17.2000 17.2100 -0.1600 Harfang Exploration Inc. HAR 22 0.4500 0.4500 0.4500 +0.1150 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 233 51.2600 51.1700 51.1700 -0.1300 Harvest Brand Leaders Plus Income ETF A HBF 14 10.0900 10.0700 10.0700 +0.0800 Harvest Brand Leaders Plus Income ETF U HBF.U 16 10.8900 10.8900 10.8900 -0.0700 HUDBAY MINERALS INC. HBM 809 7.9600 7.4800 7.9200 +0.6500 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 6 18.2100 18.1900 18.2100 +0.1600 HOME CAPITAL GROUP INC. HCG 61 30.7300 30.1000 30.3900 +0.0900 Harvest Clean Energy ETF Class A units HCLN 6 19.5700 19.5700 19.5700 +0.0100 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 21 28.9000 27.5400 28.3900 +0.5000 H2O Innovation Inc. HEO 59 3.1400 2.9400 3.0700 +0.2300 H2O Innovation Inc. Wts. HEO.WT 2 1.7600 1.7600 1.7600 +0.3200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 31.1100 0.0000 Evolve E-Gaming Index ETF HERO 5 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 319 26.0000 24.1400 25.8800 +2.0900 HEXO Corp. HEXO 104 8.2500 7.9400 8.0700 -0.0600 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 8.2800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 9 10.1300 10.1300 10.1300 -0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 173 9.5200 9.1000 9.1600 -0.5500 Horizons Growth TRI ETF Portfolio HGRO 0 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 38 20.9300 20.0800 20.8000 +1.0800 Harvest Healthcare Leaders Income ETF A HHL 9 7.7700 7.7600 7.7700 -0.1300 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 0 1.5000 0.0000 Hylands International Holdings Inc. HIH 3 0.0400 0.0000 High Tide Inc. HITI 168 0.5700 0.5500 0.5500 +0.0200 Hight Tide Inc. Warrant HITI.WT 15 0.3000 0.3000 0.3000 +0.0200 HIVE Blockchain Technologies Ltd. HIVE 32 2.4100 2.3400 2.4100 -0.0600 HIGH LINER FOODS INCORPORATED HLF 14 11.9400 11.3500 11.3500 -0.5200 HLS Therapeutics Inc. HLS 0 17.5000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 56 11.4200 11.1400 11.4100 +0.2000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 29 10.1800 10.1600 10.1600 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 573 10.3800 8.5600 8.8700 -2.2200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 274 7.9500 7.5800 7.6800 +1.2100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 80 6.6300 6.3700 6.3700 -0.3900 Horizons Pipelines & Energy Services Index ETF HOG 2 7.1400 7.1200 7.1200 +0.1300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 11.3800 11.2400 11.2800 -0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 51 14.4800 14.3300 14.4800 +0.2700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 18 3.3100 3.1600 3.2800 +0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 7 20.6300 20.2100 20.6300 +1.0500 Harvest Energy Leaders Plus Income ETF A HPF 4 2.2800 2.2500 2.2800 +0.0200 HPQ-Silicon Resources Inc. HPQ 201 0.9900 0.9300 0.9600 +0.0700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 16 8.3800 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 61 9.4800 9.2500 9.2500 -0.3900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 233 43.0400 41.2200 42.9600 +2.0500 H&R REIT HR.UN 314 12.5200 12.2000 12.4800 +0.2900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HARTE GOLD CORP. J HRT 283 0.1500 0.1450 0.1450 +0.0050 HEROUX-DEVTEK INC. HRX 3 12.9500 12.9500 12.9500 +0.4500 Horizons Cash Maximizer ETF HSAV 6 100.8100 100.8100 100.8100 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 47 10.9600 10.8500 10.8500 -0.3100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 91.3800 91.3800 91.3800 +1.4600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 17.2900 17.2900 17.2900 -0.2500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 17 41.0900 40.3600 41.0900 +1.2400 Hamilton Thorne Ltd. HTL 0 1.4000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 7.2700 7.2700 7.2700 -0.0500 Horizons Global Uranium Index ETF HURA 0 12.7500 0.0000 Hut 8 Mining Corp. HUT 720 4.9800 4.5000 4.8900 +0.0600 Hut 8 Mining Corp Wts. HUT.WT 4 3.1500 3.0000 3.1500 -0.7000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 35.2300 0.0000 HORIZONS SILVER ETF A HUZ 6 12.5700 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 7 12.9300 12.9300 12.9300 +0.1200 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 0.9600 0.9600 0.9600 -0.2400 Headwater Exploration Inc. HWX 54 2.8900 2.8100 2.8200 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 27 11.4200 11.2100 11.2200 -0.3900 Horizons Intl Developed Markets Equity Index ETF HXDM 1 37.5700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 95.3200 95.3200 95.3200 +1.7200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 422 40.2800 39.8700 40.2300 +0.6800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 48 40.7300 40.6000 40.6500 +0.6300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.1700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 86 4.3600 3.7800 4.3600 -0.3500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 639 25.2100 22.4200 23.5400 +3.0900 iA Financial Corporation IAG 19 56.9200 56.6900 56.8600 -0.0700 IBC Advanced Alloys Corp. IB 0 0.2350 0.0000 IBI GROUP INC. IBG 2 9.1400 9.1100 9.1400 +0.1100 INDIGO BOOKS & MUSIC INC. IDG 9 3.4000 3.2300 3.3400 +0.1400 INTACT FINANCIAL CORPORATION IFC 24 142.3100 141.8500 142.2900 -0.0100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 20.7500 0.0000 INTERFOR CORPORATION IFP 194 26.0100 24.8000 25.3400 +1.4400 IGM FINANCIAL INC. IGM 50 35.4000 34.0300 35.3700 +1.5700 IMPERIAL METALS CORP. III 5 4.3200 4.2900 4.2900 -0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 256 14.1400 13.9200 14.1200 +0.0700 iLOOKABOUT Corp. ILA 16 0.5000 0.5000 0.5000 -0.0400 International Lithium Corp. ILC 5 0.0650 0.0000 IAMGOLD CORPORATION IMG 1290 4.5100 4.3400 4.5000 +0.1600 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.1150 0.0000 IMPERIAL OIL LTD. IMO 173 25.2600 24.4800 25.1800 +0.8600 IMV Inc IMV 63 4.7100 4.4300 4.7100 +0.2400 InMed Pharmaceuticals Inc. IN 1 5.2100 5.2100 5.2100 -0.1200 INNERGEX RENEWABLE ENERGY INC. INE 107 29.5700 28.8000 29.1000 -0.2000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.2300 9.0400 9.2200 +0.2500 Inca One Gold Corp. IO 10 0.4850 0.4800 0.4800 +0.0100 Ion Energy Ltd. ION 4 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 1 21.1200 21.1200 21.1200 -0.3700 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 3.1200 3.0700 3.1100 +0.0600 INTER PIPELINE LTD. IPL 477 13.0600 12.8600 12.8800 +0.0100 IMPACT Silver Corp. IPT 15 1.1400 1.1400 1.1400 +0.1600 AirIQ Inc. IQ 1 0.3050 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2050 0.0000 Isoenergy Ltd ISO 39 2.1100 1.9100 2.1100 +0.1300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 20.6100 20.5300 20.6100 -0.5400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 55 1.8800 1.7200 1.8800 +0.2000 INTERTAPE POLYMER GROUP INC. ITP 85 23.7000 23.0600 23.4200 +0.4500 Integra Resources Corp. ITR 18 4.4500 4.2500 4.2700 +0.1200 IVANHOE MINES LTD. CL 'A' J IVN 944 6.3600 6.2200 6.3600 +0.2700 Invesque Inc. CAD IVQ 5 2.3900 2.3500 2.3900 +0.0300 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1050 0.1050 0.1050 +0.0050 Jaguar Mining Inc. JAG 11 8.9600 8.7700 8.9400 +0.5200 JUST ENERGY GROUP INC. JE 82 8.8800 8.2500 8.8000 +0.2100 Global Crossing Airlines Group Inc. JET 0 1.2200 0.0000 Jackpot Digital Inc. JJ 20 0.2650 0.2650 0.2650 +0.1150 Jourdan Resources Inc. JOR 20 0.1400 0.1250 0.1250 -0.0050 Josemaria Resources Inc. JOSE 65 0.6900 0.6900 0.6900 -0.0900 Jervois Mining Ltd. JRV 6 0.4700 0.4700 0.4700 -0.0250 GreenSpace Brands Inc. JTR 45 0.1050 0.1050 0.1050 -0.0350 Jamieson Wellness Inc. JWEL 4 36.3200 36.0400 36.3200 +0.3400 KINROSS GOLD CORPORATION K 1585 9.3300 9.0600 9.2400 +0.3000 K-BRO LINEN INC. KBL 1 36.0000 36.0000 36.0000 -1.5000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 12.1400 12.0500 12.0500 -0.5200 KELT EXPLORATION LTD. J KEL 480 1.8900 1.7700 1.8700 +0.1000 KEYERA CORP. KEY 257 24.7800 23.9500 24.5100 +0.4800 KHIRON LIFE SCIENCES CORP KHRN 20 0.3750 0.3700 0.3700 +0.0100 PURPOSE GOLD BULLION FUND KILO 2 28.2400 0.0000 King Global Ventures Inc. KING 1 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 312 50.8200 49.1000 50.3800 +1.2500 Kenorland Minerals Ltd KLD 1 1.0900 0.0000 KELSO TECHNOLOGIES INC. KLS 652 1.4600 0.9000 1.1900 +0.2800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 54 17.7700 17.4300 17.7700 +0.2300 K92 Mining Inc. KNT 186 8.9400 8.6400 8.9100 +0.3700 CORVUS GOLD INC. J KOR 4 2.7100 2.6800 2.6800 -0.1100 KP TISSUE INC. KPT 4 10.5600 10.3900 10.5600 +0.1800 Karora Resources Inc. KRR 481 3.4300 3.3000 3.3900 +0.0900 Karora Resources Inc. Wts. KRR.WT 50 0.3300 0.3200 0.3300 0.0000 Klondike Silver Corp. KS 461 0.2150 0.1900 0.2100 +0.0550 Kootenay Silver Inc. KTN 67 0.4250 0.4050 0.4100 +0.0500 Kootenay Silver Inc. KTN.WT 210 0.0900 0.0900 0.0900 +0.0500 KINAXIS INC. J KXS 77 189.0000 182.2000 188.0000 +10.0600 LOBLAW COMPANIES LIMITED L 154 63.1500 61.5700 63.0100 +1.1800 Labrador Gold Corp. LAB 0 0.4350 0.0000 MediPharm Labs Corp. LABS 192 0.6700 0.6400 0.6700 +0.0200 LITHIUM AMERICAS CORP. J LAC 199 26.9100 24.8200 24.8200 -0.3700 LARAMIDE RESOURCES LTD. J LAM 106 0.3600 0.3100 0.3600 +0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 177.4800 0.0000 LAURENTIAN BANK OF CANADA LB 23 31.3600 30.9600 31.3000 +0.3300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.2000 7.2000 7.2000 +0.1600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 10.2500 10.2200 10.2300 +0.0400 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.6100 2.5500 2.6100 +0.1500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.1300 10.0500 10.1300 +0.0800 Liberty Gold Corp. LGD 391 1.6300 1.5200 1.6100 +0.0900 LARGO RESOURCES LTD. J LGO 1648 1.9300 1.7800 1.8600 +0.0700 LOGISTEC CORP. CL 'B' SV LGT.B 0 35.1100 0.0000 American Lithium Corp. LI 0 2.2200 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 37 32.7200 32.3500 32.6100 +0.8000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.0600 0.0000 Lithium South Development Corporation LIS 3 0.7700 0.0000 Argentina Lithium and Energy Corp. LIT 10 0.1200 0.0000 Lithium Chile Inc. LITH 2 0.3450 0.0000 Canada Rare Earth Corp. LL 3 0.1000 0.0000 Mason Graphite Inc. LLG 9 0.6200 0.0000 Lingo Media Corporation LM 1 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 5 20.9900 20.4000 20.9900 +0.7700 LINAMAR CORPORATION LNR 24 67.4300 66.9400 67.0400 +1.7200 St. James Gold Corp. LORD 1 0.5250 0.0000 TomaGold Corporation LOT 10 0.0950 0.0950 0.0950 +0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.5800 11.5800 11.5800 +0.1200 Lightspeed POS Inc. SV LSPD 332 90.7700 84.2200 90.7300 +7.2700 Lite Access Technologies Inc. LTE 50 0.2050 0.2000 0.2050 0.0000 LUCARA DIAMOND CORP. J LUC 58 0.7700 0.7600 0.7600 0.0000 Real Luck Group Ltd LUCK 14 0.7600 0.7600 0.7600 -0.0400 LUNDIN GOLD INC. J LUG 262 10.7300 10.3900 10.7200 +0.4800 Lumina Gold Corp. LUM 35 0.8500 0.8500 0.8500 -0.0300 LUNDIN MINING CORPORATION LUN 519 11.8000 11.5800 11.7900 +0.3900 LXRandCo, Inc. B LXR 2 0.1400 0.0000 Maritime Resources Corp. MAE 281 0.1400 0.1400 0.1400 -0.0050 MAG SILVER CORP. J MAG 328 30.9300 26.5700 28.4400 +3.3100 Minera Alamos Inc. MAI 23 0.6100 0.6100 0.6100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 12 9.5600 9.3100 9.5500 +0.5400 Maple Peak Investments Inc. MAP 4 0.0000 0.0000 ProStar Holdings Inc. MAPS 1 0.6900 0.0000 MONTAGE GOLD CORP MAU 4 0.9000 0.0000 Mawson Gold Limited MAW 5 0.3150 0.3150 0.3150 +0.0050 MIDAS GOLD CORP. J MAX 3 9.9000 9.6600 9.9000 +0.3000 Maxar Technologies Inc. MAXR 53 56.8300 53.9800 56.1800 +2.4600 Mazarin Inc. MAZ.H 5 0.1400 0.1400 0.1400 +0.0150 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 7 21.4000 21.4000 21.4000 -0.0600 MindBeacon Holdings Inc. MBCN 0 12.0600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.3700 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 26.5100 0.0000 McChip Resources Inc MCS 0 0.4000 0.0000 Mdf Commerce Inc. MDF 3 14.7100 14.7100 14.7100 -0.4300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 7.5500 7.3500 7.3900 +0.3700 Medallion Resources Ltd. MDL 14 0.2450 0.2450 0.2450 -0.0300 Medicenna Therapeutics Corp. MDNA 23 5.2900 5.0000 5.1800 +0.1700 Medexus Pharmaceuticals Inc. MDP 2 7.7200 7.7200 7.7200 +0.0100 Medx Health Corp. MDX 2 0.1150 0.0000 MONETA PORCUPINE MINES INC. J ME 20 0.3700 0.3700 0.3700 -0.0400 Medgold Resources Corp. MED 1 0.0450 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 28.7300 28.3400 28.7300 +0.3500 MEG ENERGY CORP. MEG 268 4.6700 4.3100 4.5700 +0.3000 MAINSTREET EQUITY CORP. J MEQ 1 78.0000 0.0000 Mexican Gold MiningCorp. MEX 3 0.1100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1576 23.4900 23.2800 23.4200 +0.2900 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 20.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 19.8800 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 20.6700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.4500 0.0000 MAPLE LEAF FOODS INC. MFI 11 25.4100 24.9800 25.3500 +0.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 37 19.1600 19.1200 19.1500 -0.0600 MAGNA INTERNATIONAL INC. MG 102 92.5800 91.1000 92.2900 +2.3100 MEGA URANIUM LTD. J MGA 815 0.1900 0.1650 0.1850 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 20.2400 20.2400 20.2400 -0.0200 Minaurum Gold Inc. MGG 5 0.5300 0.5300 0.5300 +0.1000 Maple Gold Mines Ltd. Wts. MGM.WT 5 0.1400 0.1400 0.1400 +0.0100 Minto Apartment REIT MI.UN 41 20.1100 19.8100 20.1100 +0.2600 GENWORTH MI CANADA INC. MIC 4 43.5500 43.4900 43.4900 -0.0200 MINT INCOME FUND TRUST UNITS MID.UN 3 5.5500 5.5200 5.5200 +0.0700 EXCELSIOR MINING CORP. J MIN 45 0.9700 0.9000 0.9500 +0.0100 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 85 0.3650 0.3300 0.3350 +0.0100 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 18 22.1600 22.1600 22.1600 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 27.2100 27.2000 27.2000 +0.3300 MAKO MINING CORP MKO 2 0.3600 0.0000 MCAN MORTGAGE CORPORATION MKP 12 15.6000 15.6000 15.6000 +0.1500 Melkior Resources Inc MKR 8 0.8100 0.8100 0.8100 +0.0100 Metallic Minerals Corp. MMG 6 0.6400 0.0000 MacArthur Minerals Limited MMS 0 0.4800 0.0000 Maverix Metals Inc MMX 88 7.0600 6.7700 6.8600 +0.2700 Manganese X Energy Corp. MN 12 0.6400 0.0000 Manganese X Energy Corp. Wts MN.WT 15 0.4500 0.4500 0.4500 +0.0200 MANDALAY RESOURCES CORPORATION J MND 9 2.3900 2.3000 2.3500 +0.1200 Meridian Mining Societas Europea MNO 2 0.2200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 16 22.0600 22.0600 22.0600 +2.6800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.3100 0.0000 MOGO Inc. MOGO 29 5.5200 5.1900 5.3900 +0.2300 MARATHON GOLD CORPORATION J MOZ 335 2.9100 2.7600 2.7800 -0.0300 Dream Impact Trust MPCT.UN 34 6.1000 5.9400 6.1000 +0.1600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 42 0.6200 0.6000 0.6100 0.0000 MORGUARD CORPORATION MRC 0 115.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 30 14.0900 13.6000 14.0500 +0.5000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 28 15.2100 14.9800 15.2000 -0.0900 Mission Ready Solutions Inc. MRS 4 0.3700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 157 5.3600 5.2100 5.2600 -0.1000 METRO INC. MRU 146 56.2300 55.2800 56.0300 +0.7800 MORNEAU SHEPELL INC. MSI 18 31.6700 31.2600 31.4400 +0.0700 MINCO SILVER CORPORATION J MSV 4 0.5300 0.0000 Metalla Royalty and Streaming Ltd. MTA 36 14.5800 13.9000 14.1400 +0.2900 MULLEN GROUP LTD. MTL 39 10.6000 10.3500 10.5900 +0.2300 Martello Technologies Group Inc. MTLO 50 0.2200 0.2200 0.2200 +0.0100 Loop Insights Inc. MTRX 54 1.4700 1.3500 1.4400 +0.0800 Metallis Resources Inc. MTS 1 0.3050 0.0000 MTY FOOD GROUP INC. MTY 11 52.7800 52.2500 52.3200 +0.7500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 253 21.1300 21.1000 21.1300 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.9100 0.0000 MCEWEN MINING INC. J MUX 1819 2.0200 1.7400 1.8700 +0.3300 Moovly Media Inc. MVY 4 0.0800 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 9 44.0400 42.7300 42.9900 +0.5900 MAX Resource Corp. MXR 6 0.3500 0.3500 0.3500 -0.0200 Namaste Technologies Inc. N 552 0.2950 0.2550 0.2900 +0.0500 NATIONAL BANK OF CANADA NA 203 72.6200 72.0300 72.2500 +0.1600 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 4 19.7000 19.7000 19.7000 -0.0500 New Age Metals Inc. NAM 70 0.1100 0.1100 0.1100 +0.0100 North American Nickel Inc. NAN 1 0.2750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 51 0.7400 0.7000 0.7400 +0.0300 Nubian Resources Ltd. NBR 2 0.4900 0.0000 NTG Clarity Networks Inc. NCI 4 0.0250 0.0000 Nickel Creek Platinum Corp. NCP 1221 0.1150 0.1150 0.1150 -0.0050 NEVADA COPPER CORP. J NCU 42 0.1650 0.1600 0.1650 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 11991 1.0700 0.7500 0.9600 +0.2200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 200 0.5100 0.2500 0.3250 +0.1150 Northern Vertex Mining Corp. NEE 10 0.4900 0.4900 0.4900 -0.0300 Neo Performance Materials Inc. NEO 2 15.4400 15.4400 15.4400 -0.4900 Neptune Wellness Solutions Inc. NEPT 344 2.4400 2.1950 2.3700 +0.0800 NEXA RESOURNCES S.A. NEXA 1 12.1700 12.1700 12.1700 +1.8300 Nexe Innovations Inc NEXE 61 3.0500 2.9900 3.0500 -0.0400 NextSource Materials Inc. NEXT 208 0.0900 0.0900 0.0900 0.0000 New Found Gold Corp. NFG 3 3.4500 3.4500 3.4500 +0.0700 NFI GROUP INC NFI 48 29.4000 28.5000 29.3300 +1.1600 NOVAGOLD RESOURCES INC. J NG 81 12.3500 11.8000 12.2700 +0.6100 NEW GOLD INC. NGD 4009 2.6900 2.4800 2.6400 +0.1900 Newmont Corporation NGT 101 78.1400 75.6300 77.0500 +0.9900 Northview Canadian High Yield Residential Fund NHF.UN 1 0.0000 0.0000 Nighthawk Gold Corp. NHK 12 1.2300 1.1600 1.2200 +0.0900 Nickel Rock Resources Inc. NICL 5 0.5200 0.5200 0.5200 -0.0700 Niocan Inc. NIO 0 0.2300 0.0000 Conic Metals Corp. NKL 8 0.6500 0.6500 0.6500 +0.0200 Neo Lithium Corp. NLC 40 2.9300 2.5700 2.9100 +0.3600 Nova Leap Health Corp. NLH 1 0.3000 0.0000 Enlighta Inc. NLTA 0 0.0000 0.0000 Nano One Materials Corp. NNO 0 5.2400 0.0000 North American Construction Group Ltd. NOA 22 11.9600 11.7700 11.8300 +0.0100 Noble Mineral Exploration Inc. NOB 5 0.1050 0.1050 0.1050 +0.0350 Nouveau Monde Graphite Inc. NOU 41 1.5400 1.5100 1.5400 -0.0100 NORTHLAND POWER INC. NPI 260 47.9400 47.0800 47.1200 +0.2700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 16.3800 16.3800 16.3800 +7.4800 Newrange Gold Corp. NRG 50 0.1000 0.1000 0.1000 -0.0050 Noram Ventures Inc. NRM 2 0.8400 0.0000 Northern Shield Resources Inc. NRN 10 0.0750 0.0750 0.0750 0.0000 48North Cannabis Corp. NRTH 11 0.1900 0.1900 0.1900 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 2 1.1300 1.1200 1.1300 +0.0700 Nutrien Ltd. NTR 433 64.0900 63.2400 63.9400 +1.0000 NeutriSci International Inc. NU 2 0.1300 0.0000 New Pacific Metals Corp. New NUAG 105 8.9700 8.0100 8.0300 -0.4700 Numinus Wellness Inc. NUMI 127 1.3200 1.2100 1.2100 -0.0700 Numinus Wellness Inc. Wts. NUMI.WS 2 0.0000 0.0000 Numinus Wellness Inc. Wts. NUMI.WT 6 1.0500 0.0000 NUVISTA ENERGY LTD. NVA 666 1.1900 1.0800 1.1700 +0.0800 NEOVASC INC. J NVCN 26 1.5800 1.5100 1.5600 -0.0800 Nuvei Corporation S.V. NVEI 6 68.5800 68.2800 68.5800 +1.2500 Nuvei Corporation S.V. USD NVEI.U 12 53.3000 51.5800 53.1000 +2.0500 Novo Resources Corp. NVO 64 2.3100 2.2700 2.2900 +0.0400 Nortec Minerals Corp. NVT 8 0.0100 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 41 33.5400 32.4000 33.4800 +1.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 117 13.1100 12.9000 13.0900 +0.2100 Newport Exploration Ltd. NWX 0 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 3409 4.2500 3.5700 4.0900 +0.4900 NexOptic Technology Corp. NXO 5 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 8.2100 8.2100 8.2100 -0.2700 Nexus Gold Corp. NXS 5 0.0800 0.0000 NorZinc Ltd. NZC 701 0.0850 0.0800 0.0850 +0.0100 Obsidian Energy Ltd. OBE 42 1.1200 1.0400 1.1200 +0.0600 Outcrop Gold Corp. OCG 0 0.4250 0.0000 Osisko Development Corp ODV 29 8.0000 8.0000 8.0000 -0.0700 OCEANAGOLD CORPORATION OGC 798 2.4000 2.3000 2.3700 +0.1100 OrganiGram Holdings Inc. OGI 1019 2.4100 2.2700 2.3300 0.0000 03 Mining Inc. OIII 1 2.8400 0.0000 Orla Mining Ltd. OLA 201 5.8300 5.3800 5.4900 +0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 2 0.4550 0.0000 ONCOLYTICS BIOTECH INC. ONC 122 3.1700 3.0700 3.1100 -0.0600 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 0.0000 0.0000 ONEX CORPORATION SV ONEX 12 69.3400 68.6000 69.3400 +1.6000 OPSENS INC. J OPS 2 1.9600 1.9600 1.9600 +0.0600 Optiva Inc. OPT 4 39.0600 38.9000 38.9000 -0.1400 OSISKO GOLD ROYALTIES LTD OR 97 15.1800 14.5100 15.0200 +0.7300 AURA MINERALS INC. J ORA 1245 14.0000 14.0000 14.0000 +0.4000 Orezone Gold Corporation ORE 10 0.9800 0.9800 0.9800 -0.0400 Orezone Gold Corporation Wts. ORE.WT 25 0.4500 0.4300 0.4500 +0.0400 Orea Mining Corp. OREA 20 0.1600 0.1600 0.1600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 11 5.1200 5.0400 5.1100 +0.3200 Orestone Mining Corp. ORS 250 0.1450 0.1450 0.1450 +0.0050 NORBORD INC. OSB 137 60.2500 55.4300 58.5000 +3.4400 Osino Resources Corp. OSI 25 1.3000 1.3000 1.3000 +0.0400 OSISKO MINING INC. J OSK 84 3.2700 3.1500 3.2400 +0.1300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 1.2000 1.1300 1.2000 -0.0500 OPEN TEXT CORPORATION OTEX 44 59.1100 57.8400 59.0500 +1.7200 Oculus VisionTech Inc. OVT 2 0.0950 0.0000 Ovintiv Inc. OVV 156 21.3000 20.4300 21.2500 +1.0800 PAN AMERICAN SILVER CORP. PAAS 272 49.4700 45.2900 46.7300 +5.2100 Pacton Gold Inc. PAC 2 0.7400 0.0000 Predictiv AI Inc. PAI 2 0.2550 0.0000 Patriot One Technologies Inc. PAT 269 0.5700 0.5200 0.5600 +0.0500 Patriot One Technologies Inc. B Wts. PAT.WT.B 10 0.0200 0.0200 0.0200 +0.0150 PREMIUM BRANDS HOLDINGS CORPORATION PBH 110 107.2000 105.7700 107.2000 +1.4700 POLLARD BANKNOTE LIMITED PBL 1 36.9800 36.9800 36.9800 +1.1600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PRECISION DRILLING CORPORATION PD 13 25.6200 25.4200 25.5200 +0.7000 Invesco Canadian Dividend Index ETF PDC 32 26.6200 26.4900 26.6200 +0.2800 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.6700 0.0000 Palladium One Mining Inc. PDM 4 0.3300 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.5000 0.0000 People Corporation PEO 532 15.0700 15.0500 15.0600 +0.0300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 341 4.0100 3.6800 3.9800 +0.4400 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.5900 0.0000 PREMIER GOLD MINES LIMITED J PG 523 3.3400 3.1900 3.2700 +0.1300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.7600 9.7300 9.7600 +0.0300 Pure Gold Mining Inc. PGM 72 2.2100 2.1600 2.1900 +0.0200 Providence Gold Mines Inc. PHD 4 0.1100 0.0000 Photon Control Inc. PHO 59 2.3300 2.2200 2.3300 +0.1600 Sprott Physical Gold Trust CAD PHYS 88 18.9700 18.8800 18.9100 +0.3100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.4300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 4.8400 4.8000 4.8400 +0.0900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 26 20.8500 20.2600 20.3700 -0.5000 Perimeter Medical Imaging AI, Inc. PINK 0 2.5000 0.0000 Pipestone Energy Corp. PIPE 0 0.5600 0.0000 PARKLAND CORPORATION PKI 36 38.7600 38.3400 38.3900 -0.1100 Pinnacle Renewable Energy Inc. PL 1 9.8400 9.8400 9.8400 +0.5200 PARK LAWN CORPORATION PLC 40 31.8500 30.6600 31.5600 +0.6100 Plateau Energy Metals Inc. PLU 311 0.4350 0.4350 0.4350 +0.0650 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.0100 21.9500 22.0100 +0.1200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 3.6400 3.6000 3.6000 -0.0300 PIMCO Monthly Income Fund PMIF 112 20.1800 20.1500 20.1600 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 100 0.1050 0.1050 0.1050 +0.0100 PERPETUAL ENERGY INC. PMT 19 0.1200 0.1150 0.1200 0.0000 CPI CARD GROUP INC. PMTS 12 8.3400 8.0000 8.0000 -0.6000 PINE CLIFF ENERGY LTD. J PNE 25 0.2700 0.2600 0.2700 +0.0300 POLYMET MINING CORP. J POM 37 5.5800 4.9200 5.1300 +0.3700 PARAMOUNT RESOURCES LTD. CLASS A POU 159 7.4500 6.6600 7.2600 +0.8300 POWER CORPORATION OF CANADA SV POW 692 30.0500 29.7000 29.7000 -0.1500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.1800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 500 34.0300 33.6200 33.8500 +0.1900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 14 24.9700 24.9700 24.9700 -0.2800 Invesco Canadian Pr Share Index ETF PPS 30 14.3900 14.3800 14.3900 -0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 44 8.6400 8.6400 8.6400 -0.0400 Precipitate Gold Corp. PRG 3 0.2400 0.0000 Primo Water Corporation PRMW 105 20.4100 19.6600 20.1100 +0.3700 ProFound Medical Corp. PRN 22 34.9100 33.7000 34.9100 +1.5900 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.2200 1.1800 1.2000 +0.0200 Pro Real Estate Investment Trust PRV.UN 7 6.0000 5.9200 6.0000 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 29 50.0000 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 18.6000 18.6000 18.6000 0.0000 PASON SYSTEMS INC. PSI 32 8.6600 8.5500 8.6600 +0.1800 PRAIRIESKY ROYALTY LTD. PSK 88 11.0600 10.5900 11.0300 +0.4400 Prospero Silver Corp. PSL.H 30 0.4750 0.4750 0.4750 +0.2250 Sprott Physical Silver Trust PSLV 2047 14.0500 12.9000 13.3900 +1.1600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 8 11.0900 10.8900 10.9100 +1.0100 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.4000 0.0000 POET Technologies Inc. PTK 12 1.1300 1.1300 1.1300 +0.0500 PLATINUM GROUP METALS LTD. J PTM 70 5.7200 5.0600 5.5700 +0.8100 Protech Home Medical Corp. PTQ 2 2.1000 0.0000 PRETIUM RESOURCES INC. J PVG 238 14.2700 13.7400 14.2300 +0.4100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.6500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.1800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.7500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.0500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 25.4500 0.0000 PAREX RESOURCES INC. J PXT 56 20.2100 19.4400 20.0700 +0.7400 PURPOSE PREMIUM YIELD FUND ETF PYF 13 17.5500 17.5100 17.5200 +0.0600 PyroGenesis Canada Inc. PYR 5 4.6800 4.6800 4.6800 +0.3800 PIZZA PIZZA ROYALTY CORP. PZA 24 9.6300 9.4300 9.6300 +0.2100 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 107.8100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 72 30.9100 30.6300 30.9000 +0.2500 The Bitcoin Fund Class A units QBTC 83 50.3000 48.8400 50.0000 +0.8000 The Bitcoin Fund QBTC.U 29 39.1800 37.8000 38.9800 -0.2200 QC COPPER AND GOLD INC QCCU 1 0.2600 0.0000 AGFiQ Canadian Equity ETF QCD 5 28.0100 28.0100 28.0100 -0.3900 The Ether Fund Class A Units USD QETH.U 15 27.4900 26.1400 27.4500 +0.7600 The Ether Fund Class A units QETH.UN 56 35.2400 33.5200 35.2400 +0.2300 QMC Quantum Minerals Corp. QMC 7 0.4100 0.4100 0.4100 -0.0550 QMX Gold Corporation QMX 94 0.2850 0.2800 0.2800 0.0000 Invesco QQQ Index ETF QQC.F 8 109.2000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 77 76.0800 73.7400 75.9300 +2.0200 Quarterhill Inc. QTRH 86 2.6500 2.5700 2.6200 +0.0600 Quisitive Technology Solutions, Inc. QUIS 23 0.9800 0.9800 0.9800 -0.0400 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 22.5600 22.5600 22.5600 +0.3200 Qyou Media Inc. QYOU 304 0.3500 0.2800 0.3500 +0.0650 STINGRAY GROUP INC. SV RAY.A 15 7.8200 7.4700 7.7700 +0.3700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 44 78.1500 76.3900 78.0500 +2.6600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.2900 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 11 19.7200 19.7200 19.7200 -0.0600 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 13 0.4550 0.4450 0.4450 0.0000 RICHELIEU HARDWARE LTD. RCH 27 38.2100 37.4400 38.2000 +0.7000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 231 58.1800 57.4700 58.0600 +0.4100 Rock Tech Lithium Inc. RCK 0 6.5000 0.0000 Ridgeline Minerals Corp. RDG 2 0.3350 0.0000 Radisson Mining Resources Inc. RDS 10 0.2950 0.2950 0.2950 -0.0100 Real Matters Inc. REAL 150 17.5000 16.9000 17.2300 +0.4800 The Real Brokerage Inc. REAX 12 1.6400 1.5500 1.6400 +0.1800 Reconnaissance Energy Africa Ltd. RECO 68 3.9800 3.0000 3.8900 +0.5400 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 5 2.7300 2.6800 2.6800 +0.3800 RECIPE UNLIMITED CORPORATION RECP 5 17.5000 17.0300 17.5000 +1.2400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 231 17.3800 17.0500 17.3500 +0.3100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 0.2750 0.0000 RevoluGROUP Canada Inc. REVO 150 0.2800 0.2800 0.2800 -0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 45 11.2500 10.6600 11.2000 +0.7000 Rio2 Limited RIO 118 0.8700 0.8500 0.8500 +0.0500 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 17 16.6300 16.4200 16.6300 +0.1500 Canopy Rivers Inc. RIV 130 1.9500 1.8500 1.9400 +0.0900 Rockhaven Resources Ltd. RK 5 0.1800 0.1800 0.1800 +0.0100 Relevium Technologies Inc. RLV 5 0.0350 0.0000 TRANSALTA RENEWABLES INC. RNW 91 21.9200 21.4700 21.7500 +0.2700 Rockridge Resources Ltd. ROCK 1 0.1350 0.0000 Renaissance Oil Corp. ROE 10 0.1600 0.1600 0.1600 -0.0050 Roots Corporation ROOT 5 2.2200 2.2200 2.2200 0.0000 Roscan Gold Corporation ROS 3 0.3700 0.0000 ROXGOLD INC. J ROXG 467 1.4500 1.4000 1.4100 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 19 20.7300 20.6800 20.6800 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 3 20.8600 20.8600 20.8600 +0.0400 Rogue Resources Inc. RRS 2 0.4400 0.0000 ROGERS SUGAR INC. RSI 35 5.5300 5.4400 5.5000 +0.0700 Reyna Silver Corp. RSLV 1 1.2000 1.2000 1.2000 +0.1500 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 39.8800 0.0000 RUSSEL METALS INC. RUS 56 23.6000 23.2300 23.5600 +0.6200 Revival Gold Inc. RVG 4 0.7000 0.0000 RESVERLOGIX CORP. J RVX 50 0.9300 0.9300 0.9300 -0.0200 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 17.8700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 29.4100 0.0000 ROYAL BANK OF CANADA RY 501 104.7800 103.6000 104.5100 +1.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 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 0 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9900 0.0000 Abitibi Royalties Inc. RZZ 0 24.4500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1816 0.5500 0.4800 0.5500 +0.0850 Sable Resources Ltd. SAE 19 0.2800 0.2800 0.2800 +0.0300 Sterling Metals Corp. SAG 370 0.7300 0.7300 0.7300 +0.0800 SAPUTO INC. SAP 31 34.0500 33.7400 34.0400 +0.5500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.1000 0.0000 SABINA GOLD & SILVER CORP. J SBB 324 2.9400 2.7300 2.8400 +0.2700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 16 11.0700 10.7000 10.9200 +0.0100 SERABI GOLD PLC ORDINARY J SBI 0 1.7500 0.0000 Silver Bear Resources plc SBR 242 0.1900 0.1900 0.1900 +0.0750 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 254 4.2200 4.0600 4.1100 +0.0600 Score Media and Gaming Inc. SCR 203 3.0100 2.8500 2.9200 -0.0700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 75 0.2350 0.2000 0.2350 -0.0050 Santacruz Silver Mining Ltd. SCZ 5 0.4300 0.0000 Stroud Resources Ltd. SDR 2 0.8000 0.0000 SEABRIDGE GOLD INC. J SEA 23 25.8100 25.2600 25.8100 +1.0400 SENVEST CAPITAL INC. SEC 1 280.0000 280.0000 280.0000 +135.0000 SECURE ENERGY SERVICES INC. J SES 104 2.7600 2.6100 2.7300 +0.1500 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Sigma Lithium Resources Corporation SGMA 0 3.5200 0.0000 Slate Grocery REIT SGR.UN 5 11.7500 11.6800 11.6800 -0.1300 SURGE ENERGY INC. J SGY 886 0.3200 0.3100 0.3150 +0.0150 Skylight Health Group Inc. SHG 0 1.2300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.2600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 51 1465.0100 1413.5200 1458.5100 +51.4700 SIENNA SENIOR LIVING INC. SIA 111 13.4800 13.3100 13.3300 +0.1600 Sienna Resources Inc. SIE 5 0.0950 0.0000 SPROTT INC. SII 24 39.4400 38.6800 39.0100 +2.6400 SilverCrest Metals Inc. SIL 660 16.1800 13.8900 14.3300 +1.3700 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 Serengeti Resources Inc. SIR 1 0.3300 0.0000 SAVARIA CORPORATION J SIS 118 17.4100 17.0200 17.2000 +0.3000 STELLA-JONES INC. SJ 73 48.0000 46.4100 47.9100 +1.9400 Saint Jean Carbon Inc. SJL 14 0.0700 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 454 22.2600 21.9300 22.1700 +0.2400 Skeena Resources Limited SKE 62 3.3000 3.1100 3.1700 +0.0600 Strikepoint Gold Inc. SKP 2 0.2300 0.0000 SUN LIFE FINANCIAL INC. SLF 271 60.2500 59.2800 60.0700 +0.8900 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 2 24.0000 24.0000 24.0000 -0.7500 Standard Lithium Ltd. SLL 0 4.1100 0.0000 Solitario Zinc Corp. SLR 37 1.0300 0.9300 1.0300 +0.1000 Solaris Resources Inc. SLS 0 6.5800 0.0000 Silver Tiger Metals Inc. SLVR 182 0.6500 0.6000 0.6100 +0.1350 Southstone Minerals Limited SML 1 0.1000 0.0000 SIERRA METALS INC. J SMT 63 4.5100 4.2400 4.4600 +0.3100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 315 13.6100 13.3300 13.6100 +0.3500 SNC - LAVALIN GROUP INC. SNC 67 22.1700 21.4700 22.1300 +0.9800 Select Sands Corp. SNS 5 0.0200 0.0000 Sirios Resources Inc. SOI 5 0.1350 0.1350 0.1350 -0.0100 SolGold plc SOLG 5 0.5100 0.5100 0.5100 -0.0300 Solar Alliance Energy Inc. SOLR 154 0.4900 0.4900 0.4900 +0.0200 SOPerior Fertilizer Corp. SOP 2 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 20 4.1000 4.0700 4.0800 0.0000 SUNOPTA, INC. SOY 189 20.1100 18.5300 19.9300 +1.7800 SUPERIOR PLUS CORP. SPB 48 12.4100 12.1200 12.3300 +0.1900 Spot Coffee (Canada) Ltd. SPP 11 0.0600 0.0000 Stellar AfricaGold Inc. SPX 2 0.0150 0.0000 SRHI Inc. SRHI 6 0.4600 0.4600 0.4600 +0.0100 Sparton Resources Inc SRI 4 0.0700 0.0000 SmartCentres REIT Variable Voting SRU.UN 96 23.7200 23.4900 23.7200 +0.2400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 4.4900 4.4100 4.4900 +0.4900 Storm Resources Ltd. SRX 78 2.4100 2.2800 2.4100 +0.1100 Silver Spruce Resources Inc. SSE 40 0.0900 0.0900 0.0900 +0.0300 SANDSTORM GOLD LTD. SSL 216 8.8500 8.4000 8.7100 +0.4600 SSR Mining Inc. SSRM 62 24.3300 22.6400 22.9900 +0.4700 Southern Silver Exploration Corp. SSV 47 0.5400 0.5200 0.5200 +0.0750 STEP Energy Services Ltd. STEP 60 1.0000 0.9800 1.0000 +0.0100 STELCO HOLDINGS INC. STLC 138 21.2000 20.1800 21.0000 +0.3700 STANTEC INC. STN 18 47.0300 45.6800 47.0300 +1.6100 Standard Uranium Ltd. STND 3 0.1700 0.0000 SUNCOR ENERGY INC. SU 3561 21.7200 21.0700 21.5800 +0.1800 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 14 1.2500 1.2000 1.2100 -0.1600 SILVER BULL RESOURCES, INC. J SVB 19 0.8100 0.0000 Silver One Resources Inc. SVE 176 0.8800 0.8400 0.8800 +0.2100 Storagevault Canada Inc. SVI 23 4.1500 4.0200 4.1200 +0.0600 SILVERCORP METALS INC. J SVM 1782 10.8900 9.4200 10.4000 +2.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 42 16.0000 15.5000 15.6400 +1.5900 SIERRA WIRELESS, INC. SW 16 24.4100 24.0400 24.3600 +0.6700 SUNWAH INTERNATIONAL LIMITED SWH 4 0.1200 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 2 3.2000 3.2000 3.2000 +0.0400 SUPREMEX INC. SXP 9 1.9300 1.8800 1.9000 +0.0300 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 12 1.0200 1.0200 1.0200 -0.0100 TELUS CORPORATION T 1103 26.6500 26.3400 26.5100 +0.1100 TRANSALTA CORPORATION TA 487 11.6100 11.1700 11.5800 +0.3500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 7 2.7000 2.6900 2.7000 0.0000 Tetra Bio Pharma Inc. TBP 75 0.1800 0.1700 0.1800 +0.0050 TUCOWS INC. TC 1 101.5000 101.5000 101.5000 -15.8700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 38 21.4000 20.4000 21.3300 +0.7900 Tricon Residential Inc. TCN 24 12.3900 12.1200 12.3600 +0.2100 TECSYS INC.J TCS 0 56.5900 0.0000 TRICAN WELL SERVICE LTD. TCW 325 1.7600 1.6800 1.7300 +0.0100 TORONTO-DOMINION BANK (THE) TD 860 72.9900 72.3900 72.7300 +0.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 20.3100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 20.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.1700 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 26 24.5000 24.5000 24.5000 +0.0900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 23.1000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 22.4000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.2100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 25.9500 25.9500 25.9500 +0.5500 TD Global Technology Leaders Index ETF TEC 2 24.5100 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 27.0000 27.0000 27.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 994 24.0700 23.4300 23.9800 +0.6100 Manulife Smart Short-Term Bond ETF TERM 1 10.0500 0.0000 Tervita Corporation TEV 5 3.1200 3.0600 3.1000 +0.0800 TIMBERCREEK FINANCIAL CORP. TF 25 8.7900 8.6100 8.7700 +0.1400 TFI INTERNATIONAL INC. TFII 68 90.8400 85.9600 90.3300 +5.5600 TD Active Global Enhanced Dividend ETF TGED 5 18.1700 18.1700 18.1700 +0.2100 TRANSGLOBE ENERGY CORPORATION J TGL 60 1.4000 1.3600 1.3900 +0.0600 Trillium Gold Mines Inc. TGM 0 1.5400 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 530 0.2900 0.2800 0.2850 -0.0200 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 2 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 128 13.1800 12.6800 12.9400 +0.2500 THERATECHNOLOGIES INC. TH 13 2.9300 2.8300 2.8700 +0.0500 Therma Bright Inc. THRM 7 0.5300 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 4 26.7500 26.7500 26.7500 +0.0900 Thor Explorations Ltd. THX 50 0.2100 0.2100 0.2100 -0.0100 TITAN MINING CORPORATION TI 125 0.6800 0.6500 0.6500 -0.0400 Titanium Corporation Inc. TIC 10 0.3400 0.3400 0.3400 +0.0050 TOROMONT INDUSTRIES LTD. TIH 17 88.4800 87.0100 88.0900 +2.1800 Tinka Resources Limited TK 11 0.2800 0.2800 0.2800 +0.0250 TASEKO MINES LIMITED TKO 802 1.7900 1.5900 1.7500 +0.2100 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 TALON METALS CORP. J TLO 4 0.6000 0.0000 Theralase Technologies Inc. TLT 13 0.2000 0.2000 0.2000 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 27.8200 27.8200 27.8200 +0.3200 Trigon Metals Inc. TM 3 0.3100 0.0000 TITAN MEDICAL INC. TMD 121 3.2200 2.9900 3.2100 -0.0100 Thermal Energy International Inc. TMG 5 0.1650 0.1650 0.1650 -0.0050 TREASURY METALS INC. J TML 4 1.2600 1.2600 1.2600 +0.0300 TRILOGY METALS INC. J TMQ 16 2.8600 2.7700 2.8000 +0.2000 TMAC RESOURCES INC. J TMR 2 2.1900 2.1900 2.1900 0.0000 TNR Gold Corp. TNR 6 0.0650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.3000 6.2900 6.2900 0.0000 Tanzanian Gold Corporation TNX 206 1.1300 0.9800 1.1300 +0.1600 TORC OIL & GAS LTD. TOG 502 2.7000 2.5400 2.6800 +0.1500 TOTAL ENERGY SERVICES INC. TOT 6 3.1400 3.1200 3.1200 +0.0100 TOURMALINE OIL CORP. TOU 264 19.9000 18.5500 19.7800 +1.6000 SPIN MASTER CORP. SV TOY 9 27.7900 26.9700 27.4000 +0.1100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 19.1600 19.1600 19.1600 +0.1400 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.3100 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 3 64.9900 64.9900 64.9900 -5.1300 Topaz Energy Corp TPZ 0 14.4200 0.0000 THOMSON REUTERS CORPORATION TRI 204 108.0100 105.6700 107.3400 +3.1000 TRILLIUM THERAPEUTICS INC. J TRIL 79 17.2500 16.6000 17.0300 +0.1700 TC ENERGY CORPORATION TRP 440 55.8400 54.7400 55.4600 +0.6500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 10.5700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 15.9500 15.9500 15.9500 +0.4500 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.1400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 162 15.3500 14.5100 15.3200 +1.2400 Harvest Travel & Leisure Index ETF Class A units TRVL 12 18.8800 18.8500 18.8700 +0.2600 Harvest Travel & Leisure Index ETF Class U units TRVL.U 14 18.7900 18.7100 18.7900 -0.5400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 45 4.7900 4.5000 4.6600 +0.0900 TriStar Gold Inc. TSG 103 0.2500 0.2500 0.2500 -0.0300 TREE ISLAND STEEL LTD. TSL 1 2.3400 2.3400 2.3400 +0.0600 Trisura Group Ltd. TSU 15 87.0800 85.4000 87.0800 +1.0000 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 Teuton Resources Corp. TUO 0 2.5400 0.0000 TREVALI MINING CORPORATION J TV 2288 0.2000 0.1900 0.2000 +0.0100 Trevali Mining Corporation Wts. TV.WT 10 0.0700 0.0700 0.0700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 497 1.4100 1.3200 1.3800 +0.0500 TerraVest Industries Inc. TVK 0 15.8100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 248 0.8800 0.8500 0.8500 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 19.9900 0.0000 TOREX GOLD RESOURCES INC. J TXG 170 17.7000 16.8500 17.0000 +0.1500 TOUCHSTONE EXPLORATION INC. TXP 80 2.6900 2.5400 2.6000 -0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 338 4.7800 4.4400 4.7800 +0.4000 Ucore Rare Metals Inc. UCU 20 1.3800 1.3800 1.3800 -0.1400 UEX CORPORATION J UEX 5414 0.2900 0.2500 0.2900 +0.0350 DOMTAR CORPORATION UFS 12 39.8200 38.3000 39.8100 +1.4100 Urbanimmersive Inc. UI 1620 0.0950 0.0950 0.0950 -0.0400 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 25.8600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 41.8400 0.0000 UNI-SELECT INC. UNS 11 7.0100 6.8500 7.0100 +0.1600 UR-ENERGY INC. J URE 363 1.2900 1.0700 1.2500 +0.2100 Americas Gold and Silver Corporation USA 215 4.2000 3.6700 3.8700 +0.4500 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.4900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 245 26.9800 26.9200 26.9700 +0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 23.7700 23.7500 23.7700 +0.1200 VERSABANK J VB 1 11.0500 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 0.0000 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 138 28.9100 28.7000 28.9100 +0.3800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 48 26.4400 26.4000 26.4400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 26.6100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 25 37.3600 36.9700 37.3600 +0.5400 Vanguard Conservative Income ETF Portfolio VCIP 15 28.0200 27.9800 28.0200 +0.1000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 35.6200 35.2400 35.5700 +0.6400 Vanguard Conservative ETF Portfolio VCNS 12 28.3400 28.2400 28.3400 +0.2500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 38.1400 38.1200 38.1400 +0.4400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 32 33.4700 33.1500 33.4600 +0.3000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 142 41.0000 40.4400 41.0000 +1.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 45 43.7000 43.5100 43.7000 +0.7600 Pasofino Gold Limited VEIN 160 0.1550 0.1550 0.1550 -0.0150 Venzee Technologies Inc. VENZ 5 0.1000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 88 31.9100 31.4800 31.9100 +0.7100 VERMILION ENERGY INC. VET 330 5.8500 5.5800 5.8300 +0.2300 VILLAGE FARMS INTERNATIONAL, INC. VFF 160 15.9200 14.9200 15.8100 +0.6500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 46 86.1900 84.8800 86.1900 +1.4600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.7700 0.0000 Victoria Gold Corp. VGCX 15 12.3900 12.1200 12.2400 +0.3400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 61.2200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15 46.7300 46.6500 46.6500 -0.1600 Vanguard Growth ETF Portfolio VGRO 254 29.4600 29.1300 29.4600 +0.5300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.7900 0.0000 VISTA GOLD CORP. VGZ 109 1.3700 1.2800 1.3500 +0.1300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 30.0500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 594 6.6600 6.2700 6.6500 +0.5300 Silver Viper Minerals Corp. VIPR 9 0.5300 0.5300 0.5300 +0.0600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 30 31.0200 30.7600 30.9700 +0.6100 Vivo Cannabis Inc. VIVO 20 0.1950 0.1950 0.1950 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 28.9800 28.9800 28.9800 -0.0500 Vision Lithium Inc. VLI 93 0.0650 0.0650 0.0650 0.0000 The Valens Company Inc. VLNS 90 1.8100 1.7500 1.7500 -0.0300 Viemed Healthcare, Inc. VMD 74 11.5100 10.9600 11.5100 +0.7100 5N PLUS INC. VNP 131 3.8500 3.7300 3.7500 +0.1300 ValOre Metals Corp. VO 43000 0.3000 0.3000 0.3000 0.0000 VentriPoint Diagnostics Ltd. VPT 119 0.2100 0.2000 0.2100 +0.0100 Vanadiumcorp Resources Inc. VRB 2 0.1000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 22 29.6300 29.3200 29.6300 +0.4000 Vanguard Retirement Income ETF VRIF 1 25.9900 0.0000 VR Resources Ltd. VRR 1 0.2750 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 69 24.4400 24.4200 24.4400 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 50 25.1400 25.1300 25.1400 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 96 63.4500 62.5100 63.3500 +0.8800 Valdor Technology International Inc. VTI 1 0.0400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 252 69.0900 67.8000 69.0500 +1.5900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 71.3100 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 13 46.2300 45.6500 46.2300 +1.1000 Vaxil Bio Ltd. VXL 93 0.4850 0.4700 0.4850 +0.0850 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 21.4800 0.0000 Vizsla Resources Corp. VZLA 22 1.7100 1.6300 1.6300 +0.1700 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.3100 0.0000 WASTE CONNECTIONS, INC. WCN 123 127.2100 125.7400 126.5500 +0.5600 WHITECAP RESOURCES INC. J WCP 1185 4.8600 4.5600 4.8500 +0.2500 WESDOME GOLD MINES LTD. WDO 197 10.2100 9.6500 9.8100 +0.0400 WeCommerce Holdings Ltd. WE 0 28.5800 0.0000 Wavefront Technology Solutions Inc. WEE 10 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 291 51.9500 49.9800 51.4500 +0.1700 WESTERN FOREST PRODUCTS INC. WEF 348 1.3300 1.3000 1.3200 +0.0500 WELL Health Technologies Corp. WELL 327 7.6400 7.4600 7.5300 +0.0100 WEST FRASER TIMBER CO. LTD. WFG 151 89.2600 80.0500 85.2600 +3.3400 White Gold Corp. WGO 3 0.7500 0.0000 Whitehorse Gold Corp. WHG 0 3.4500 0.0000 WildBrain Ltd. WILD 73 2.6500 2.4400 2.6500 +0.2400 Windfall Geotek Inc. WIN 10 0.1350 0.1300 0.1350 +0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 113 15.6100 15.4700 15.6000 +0.1200 WPT Industrial REIT WIR.UN 17 20.0400 19.7500 19.9900 +0.2100 WAJAX CORPORATION WJX 6 19.4700 19.3100 19.3600 +0.3400 WestKam Gold Corp. WKG 2 0.2000 0.0000 Willow Biosciences Inc. WLLW 25 1.4100 1.4000 1.4100 -0.0200 Willow Biosciences Inc.Wts WLLW.WT 5 0.5400 0.5400 0.5400 +0.0800 WALLBRIDGE MINING COMPANY LIMITED J WM 175 0.6800 0.6600 0.6800 +0.0100 WeedMD Inc. WMD 15 0.3000 0.2950 0.2950 -0.0050 WESTON LTD. GEORGE WN 10 94.7300 92.5000 94.7300 +1.8100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.6500 0.0000 WINPAK LIMITED WPK 8 41.2400 40.4700 41.2400 +0.4400 Wheaton Precious Metals Corp. WPM 409 59.6200 54.6900 55.6500 +3.0900 WESTPORT FUEL SYSTEMS INC. WPRT 50 9.8300 9.2200 9.7700 +0.2800 WESTERN ENERGY SERVICES CORP. WRG 10 0.4300 0.3750 0.4300 +0.0250 WESTERN COPPER AND GOLD CORPORATION J WRN 634 1.5500 1.5100 1.5300 +0.0700 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 74 118.4700 115.9700 118.2400 -0.8300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 30 16.7400 16.1900 16.7000 +0.7100 West Vault Mining Inc. WVM 2 1.3700 1.3700 1.3700 -0.3500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.2800 0.0000 TMX GROUP LIMITED X 7 125.3000 124.2800 124.2800 +0.7900 Xtierra Inc. XAG 22 0.1800 0.1800 0.1800 +0.0500 GOLDMONEY INC. XAU 68 3.5800 3.5000 3.5550 +0.4150 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 57 31.5600 31.1300 31.5600 +0.7100 iShares Core Balanced ETF Portfolio XBAL 16 25.7800 25.6500 25.7700 +0.3000 iShares Core Canadian Universe Bond Index ETF XBB 102 33.1000 33.0300 33.0500 +0.0100 Xebec Adsorption Inc. XBC 292 10.1900 9.7500 10.0600 +0.5000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 54 15.2800 14.9800 15.2800 +0.6300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 68 22.6100 22.5500 22.5900 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 39.5400 39.5400 39.5400 -0.8000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.3400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 8 22.0400 22.0400 22.0400 +0.1000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 9 17.4300 17.3600 17.3800 +0.4700 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 24.9400 24.9400 24.9400 -0.0400 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 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 79 20.0100 19.8500 20.0100 +0.2800 iShares Core MSCI US Quality Dividend Index ETF XDU 0 22.7500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 94 24.5400 24.3700 24.5000 +0.3100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 32 32.4200 32.1100 32.4200 +0.9800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 24 33.1900 33.0100 33.1900 +0.4600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2193 6.0700 5.8400 6.0500 +0.2300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 26.0100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 47 20.0200 19.8000 20.0000 +0.2200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 39.6700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 24.7500 0.0000 iShares Core Equity ETF Portfolio XEQT 14 23.8300 23.8000 23.8300 +0.2800 iShares ESG Aware MSCI Canada Index ETF XESG 1 21.7600 21.7600 21.7600 +0.3400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 25.2200 25.2200 25.2200 +0.1500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.5700 0.0000 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 3 24.2600 24.2600 24.2600 +0.3500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 48 38.7100 38.4600 38.6400 +0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 78 23.0100 22.9900 22.9900 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 117 19.5800 19.2200 19.5200 +0.5700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 22 23.6300 23.3800 23.6300 +0.3900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 21.6000 21.6000 21.6000 -0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 59.4700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 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 32 18.8600 18.8100 18.8600 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 282 28.2100 27.8900 28.1800 +0.5700 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 17 27.2200 27.1700 27.2200 +0.3100 iShares Core Income Balanced ETF Portfolio XINC 6 21.3300 21.3300 21.3300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 114 46.9400 45.2900 46.9400 +1.6800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1565 26.4800 26.1900 26.4500 +0.4500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 60 26.5600 26.5100 26.5300 +0.0500 Auxly Cannabis Group Inc. XLY 18 0.3050 0.3050 0.3050 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.2000 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 0 22.2100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.6500 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 4 57.9000 57.9000 57.9000 +0.5000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 31.2700 31.2700 31.2700 +0.1800 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 28 43.7300 43.5900 43.6800 +0.4500 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 17.0200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 11 21.8300 21.8200 21.8200 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 101.7900 101.7700 101.7900 +0.0400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 49 26.9200 26.8300 26.8400 -0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 47 16.2800 16.1200 16.2800 +0.2700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 5 21.1500 21.1500 21.1500 +0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 93 28.2100 28.2100 28.2100 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.9700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 56 21.2500 21.1800 21.2500 +0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 32 19.9100 19.8900 19.8900 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.0900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 240 40.6800 40.1900 40.6400 +0.7000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 7 20.0100 20.0100 20.0100 -0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 62.5200 61.8900 62.5200 +0.7000 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 20.4900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 42.5000 42.5000 42.5000 +0.8100 EXCO TECHNOLOGIES LTD. XTC 4 9.6000 9.6000 9.6000 -0.1000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.7900 10.7900 10.7900 -0.1600 X-Terra Resources Inc. XTT 10 0.0950 0.0950 0.0950 -0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 103 60.1900 59.2600 60.1700 +1.2300 iShares Core S&P 500 Index ETF XUS.U 1 47.2300 47.2300 47.2300 -1.1500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 91 30.1000 29.7600 29.9400 +0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 36.6700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 66 62.0300 61.1500 62.0300 +1.2400 Avante Logixx Inc. XX 0 1.5100 0.0000 YELLOW PAGES LIMITED Y 0 12.4200 0.0000 Char Technologies Ltd. YES 4 0.1950 0.0000 YANGARRA RESOURCES LTD. YGR 20 0.8200 0.7900 0.8200 +0.0400 YAMANA GOLD INC. YRI 3059 6.4000 6.1800 6.3800 +0.4200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 21.9700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 198 16.4800 16.4600 16.4700 0.0000 BMO Balanced ETF ZBAL 16 34.8200 34.7600 34.8200 -0.3200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 26.5700 26.5700 26.5700 -0.4500 BMO Corporate Bond Index ETF ZCB 1 53.6300 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 33.7100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 4 29.2500 29.2500 29.2500 +0.3800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 74 17.6200 17.6000 17.6200 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 29 23.8500 23.5900 23.8500 +0.4400 BMO Conservative ETF ZCON 0 34.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 225 14.6000 14.5800 14.6000 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 17.2600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 18.9800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 50.3000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 22.4700 22.4700 22.4700 +0.3300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 16.5900 16.4300 16.5900 +0.2000 BMO US DIVIDEND ETF CAD UNITS ZDY 5 30.8100 30.8100 30.8100 +0.2600 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 41 20.0000 19.8700 20.0000 +0.4100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 497 29.2000 29.0200 29.1400 +0.1700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 18 25.3700 25.0300 25.3500 +0.8400 ZEN Graphene Solutions Ltd. ZEN 0 3.0000 0.0000 Zenabis Global Inc. ZENA 467 0.1200 0.1200 0.1200 +0.0050 Zenabis Global Inc. Wts. ZENA.WT 240 0.0200 0.0200 0.0200 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 42 30.8700 30.2300 30.8700 +0.7200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 24.3900 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 77 19.2300 19.1800 19.2300 +0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 51 17.2500 17.2500 17.2500 +0.0300 BMO SIA Focused North American Equity Fund ZFN 0 36.3200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 9 21.4800 21.4800 21.4800 0.0000 BMO Gov Bond Index ETF ZGB 1 54.3000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 77.6600 77.6600 77.6600 +3.6200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 36.1200 36.1200 36.1200 +0.5300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 44.6500 0.0000 BMO Growth ETF ZGRO 0 35.8300 0.0000 BMO Global Strategic Bond Fund ZGSB 1 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 5 13.2700 13.2500 13.2700 +0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.9100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 58 74.2800 72.0300 73.5700 +2.8900 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 33 33.8200 33.5700 33.8100 +0.5000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.1600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 23.7500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 17 38.7300 38.3200 38.7300 +0.3900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 16.0600 16.0500 16.0500 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 10 50.1300 49.2500 50.1300 +2.2900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 15.8300 15.8100 15.8200 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 0 55.2100 0.0000 Zonetail Inc. ZONE 17 0.0900 0.0900 0.0900 +0.0050 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.5700 17.5700 17.5700 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 219 10.1500 10.1100 10.1300 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 35 13.4400 13.4200 13.4200 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 121 96.0900 93.9800 95.9000 +2.3400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 21.7200 21.7200 21.7200 +0.1100 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 19.1100 0.0000 BMO Short-Term Bond Index ETF ZSB 4 51.3500 51.3500 51.3500 +0.0100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 75 53.3300 52.5100 53.3300 +1.0700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 41.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 50.2800 50.2600 50.2800 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.7900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 27.4200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 53.2700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 74.8100 74.7500 74.8100 -0.6300 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 48.8700 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 20 25.8900 25.8900 25.8900 +0.1400 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 113 17.6600 17.5700 17.6400 +0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 16.1000 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 17.8000 17.7500 17.8000 +0.2000 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 73 20.0000 19.7600 19.9800 +0.2900 BMO Europe High Dividend Covered Call ETF ZWP 0 16.2800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 22 12.2600 12.1600 12.2600 +0.1500 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 26.8600 26.1000 26.8600 +0.4900 Trades: 78,993 Total Volume: 27,650,178 Total Value: $284,335,015 Advanced: 784 Declined: 206 Unchanged: 3,392 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.