Pure Trading Daily Market Summary February 04 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 27 0.2600 0.2600 0.2600 +0.0850 Aftermath Silver Ltd. AAG 82 1.1800 1.1700 1.1800 -0.1800 Aton Resources Inc. AAN 2 0.3600 0.0000 Angold Resources Ltd AAU 10 0.3900 0.3700 0.3900 0.0000 ADVANTAGE OIL & GAS LTD. AAV 261 2.3300 2.2000 2.3100 +0.0700 Abraplata Resource Corp. ABRA 20 0.4000 0.4000 0.4000 -0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 29 17.6600 17.1200 17.6100 +0.6000 BARRICK GOLD CORPORATION ABX 2115 28.2500 27.5800 28.2000 -0.3600 AIR CANADA VOTING AND VARIABLE VOTING AC 967 22.2200 21.7200 21.8000 -0.0200 Aurora Cannabis Inc. ACB 256 18.1000 16.5000 16.8000 -0.6600 ATCO LTD. CL 'I' NV ACO.X 30 37.9900 37.7300 37.7500 -0.0300 AUTOCANADA INC. ACQ 1 30.3700 30.3700 30.3700 -0.9800 Acasti Pharma Inc. ACST 378 1.0800 0.9600 0.9700 +0.0600 Aurora Solar Technologies Inc. ACU 0 0.2800 0.0000 Alaris Equity Partners Income Trust AD.UN 18 16.8000 16.5700 16.7000 +0.1200 ADCORE INC. ADCO 17 1.2300 1.2100 1.2300 +0.0300 Diagnos Inc. ADK 3 0.5100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 10.1500 10.1500 10.1500 0.0000 AGNICO EAGLE MINES LIMITED AEM 140 87.9600 85.5500 87.8100 -0.7000 AETERNA ZENTARIS INC. AEZS 347 1.4000 1.2300 1.3800 +0.1800 Automotive Finco Corp. AFCC 1 1.6200 1.6200 1.6200 0.0000 Africa Energy Corp. AFE 15 0.3400 0.3400 0.3400 +0.0450 Alphamin Resources Corp. AFM 5 0.5000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 38.5000 38.4000 38.5000 +0.2900 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 42 7.1400 7.1000 7.1200 0.0000 ALAMOS GOLD INC. J AGI 470 10.2000 9.8100 10.1400 -0.2200 Austral Gold Limited AGLD 1 0.1950 0.0000 Aleafia Health Inc. Wts. AH.WT 10 0.1200 0.1200 0.1200 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 13.1600 12.9500 13.0200 +0.1200 ALTUS GROUP LIMITED AIF 5 50.2400 50.1600 50.1600 -0.0200 AIMIA INC. AIM 46 4.6300 4.5400 4.6300 +0.1400 ALTAGAS LTD. ALA 182 19.9000 19.6200 19.6300 -0.2000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.4900 0.0000 Alpha Lithium Corporation ALLI 15 1.0100 1.0100 1.0100 -0.0200 ALTIUS MINERALS CORPORATION ALS 10 15.0600 14.8600 15.0000 +0.0100 Altamira Gold Corp. ALTA 1 0.2000 0.0000 Alithya Group Inc ALYA 14 3.4600 3.3700 3.4600 +0.0200 Arizona Metals Corp. AMC 2 1.0200 0.0000 ALMADEN MINERALS LTD. AMM 106 0.9500 0.9000 0.9200 -0.0200 Amex Exploration Inc. AMX 1 3.1000 3.1000 3.1000 -0.1100 American Manganese Inc. AMY 21 1.0000 0.0000 Arena Minerals Inc. AN 279 0.1350 0.1350 0.1350 +0.1000 Andlauer Healthcare Group Inc. AND 20 35.7500 34.7800 35.0800 -0.0500 ANACONDA MINING INC. J ANX 45 0.5600 0.5400 0.5500 0.0000 AFRICA OIL CORP. J AOI 10 1.2200 1.2100 1.2200 +0.0100 Ascot Resources Ltd. AOT 71 1.1600 1.1400 1.1500 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 23 38.0100 37.5200 37.5700 +0.5200 APHRIA INC. J APHA 878 21.9600 20.2000 21.1200 -0.0900 Appili Therapeutics Inc. APLI 1 1.0900 1.0900 1.0900 +0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.0250 11.0200 11.0250 +0.1350 APTOSE BIOSCIENCES INC. APS 14 5.7900 5.7100 5.7800 +0.0800 AQUILA RESOURCES INC. J AQA 150 0.1000 0.1000 0.1000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1840 22.2500 21.8400 22.2300 +0.3300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9000 0.0000 Aquarius AI Inc. AQUA 10 0.0750 0.0750 0.0750 +0.0050 ARGONAUT GOLD INC. J AR 175 2.3200 2.2800 2.3100 -0.0400 AECON GROUP INC. ARE 63 16.9500 16.6700 16.9500 +0.0600 Aurania Resources Ltd. ARU 5 3.2000 3.1600 3.1700 -0.2400 ARC RESOURCES LTD. ARX 527 6.7900 6.4600 6.7700 +0.1500 Avino Silver & Gold Mines Ltd. ASM 46 1.8300 1.6700 1.8300 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 22 0.0400 0.0400 0.0400 -0.0050 AcuityAds Holdings Inc. AT 60 21.7400 20.9800 21.7200 +1.1600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 94 26.6700 25.6200 25.8600 -0.1300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 13 41.3000 41.2000 41.3000 +0.7500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1322 41.1600 40.1500 40.9900 +0.7200 Antibe Therapeutics Inc. ATE 2 3.9900 3.9900 3.9900 0.0000 ATHABASCA OIL CORPORATION J ATH 20801 0.3600 0.3050 0.3600 +0.0650 ATLANTIC POWER CORPORATION ATP 27 3.8300 3.8000 3.8300 +0.0300 ATW Tech Inc. ATW 25 0.0950 0.0950 0.0950 0.0000 ARITZIA INC. SV ATZ 104 28.8500 27.8600 28.5900 +1.0200 GOLDEN MINERALS COMPANY J AUMN 66 1.0700 1.0300 1.0700 -0.0200 Aurcana Silver Corporation AUN 2 0.9600 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 221 20.6300 19.7900 19.8200 -0.6800 Avicanna Inc. AVCN 1 1.2500 1.2500 1.2500 +0.0200 Avricore Health Inc AVCR 210 0.3300 0.3000 0.3300 +0.0100 AVALON ADVANCED MATERIALS INC. J AVL 758 0.2000 0.1850 0.1850 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 32.4200 32.3700 32.3700 +0.2300 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 10.9300 10.7900 10.7900 +0.0800 Alexco Resources Corp. AXU 69 3.6600 3.5300 3.6400 -0.2000 Aya Gold & Silver Inc. AYA 17 4.0900 4.0200 4.0900 -0.2100 A2Z Smart Technologies Corp AZ 17 2.2200 2.2000 2.2200 +0.7400 AZARGA URANIUM CORP. CLASS 'A' J AZZ 31 0.2350 0.2350 0.2350 +0.0150 Else Nutrition Holdings Inc. BABY 78 4.0000 3.8700 3.9800 +0.6400 BADGER DAYLIGHTING LTD. BAD 1 39.2900 39.2900 39.2900 +0.1000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 554 53.0500 51.8900 52.3300 +0.8900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 19.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.8800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 23.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 17.3000 17.3000 17.3000 +0.6500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.3500 15.3500 15.3500 +0.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.2800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Blue Star Gold Corp. BAU 10 0.0900 0.0000 BLACKBERRY LIMITED BB 2997 15.9100 14.8000 15.6100 +0.2700 Brixton Metals Corporation BBB 4 0.2550 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 89 0.8900 0.8800 0.8900 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 5954 0.6500 0.6300 0.6400 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 36 48.0000 47.5800 47.8500 +0.5300 Bespoke Capital Acquisition Corp. BC.U 4 10.2500 10.2500 10.2500 -0.1900 BCE INC. BCE 824 56.1500 55.2200 56.0700 +1.2400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 14.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.2000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 13.1900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 14.4100 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 14.3500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 4 14.0000 13.9500 13.9500 -0.2200 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.2100 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 26.3000 0.0000 Bear Creek Mining Corporation BCM 33 2.6300 2.6000 2.6300 -0.1500 BLACK DIAMOND GROUP LIMITED BDI 5 2.7500 2.7200 2.7300 -0.0200 BIRD CONSTRUCTION INC. BDT 33 8.4900 8.3000 8.3200 -0.1600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 35.2700 34.7700 34.7700 -0.0100 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 0 24.4500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.5800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 123 59.9300 58.1600 59.3000 +1.3500 Brookfield Renewable Corporation A Exch BEPC 144 71.3300 68.2600 69.4700 -0.9900 Braille Energy Systems Inc. BES 379 0.3750 0.3600 0.3750 +0.1450 Invesco ESG Canadian Core Plus Bond ETF BESG 1 20.0700 0.0000 Bausch Health Companies Inc. BHC 37 35.4200 34.6900 35.4200 +0.5600 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 1 24.4500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 24.3500 24.3500 24.3500 +2.8600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 129 69.8900 68.7200 69.4200 +1.1500 Brookfield Infrastructure Corporation A Exch BIPC 42 84.6900 82.8000 84.4800 +1.4500 BIRCHCLIFF ENERGY LTD. BIR 617 2.4400 2.3200 2.4200 +0.0500 Bitcoin Trust USD BITC.U 101 11.4900 10.6400 11.4900 +0.5800 Bitcoin Trust CAD BITC.UN 174 14.4400 13.5100 14.4400 +0.4700 Bitfarms Ltd. BITF 23 3.8200 3.5500 3.8200 -0.0700 BLOCKCHAINK2 CORP BITK 3 1.6100 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 9.2300 9.2300 9.2300 +0.1000 CANADIAN BANC CORP. PR BK.PR.A 1 10.5000 10.5000 10.5000 +0.0500 Invesco Senior Loan Index ETF USD BKL.U 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 398 50.0400 47.3600 48.9600 +1.5500 BELLUS HEALTH INC. BLU 26 4.7400 4.6300 4.7200 -0.0200 BORALEX INC. CL 'A' BLX 84 49.4400 48.6000 49.3900 +0.5000 BANK OF MONTREAL BMO 611 98.1300 96.3200 97.9900 +1.8600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.6600 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 21.5100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 20.1700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7800 0.0000 Battle North Gold Corporation BNAU 12 1.7400 1.6800 1.6900 -0.0700 BONTERRA ENERGY CORP. BNE 28 2.7500 2.6600 2.7400 +0.0900 BANK OF NOVA SCOTIA (THE) BNS 751 69.9600 69.2600 69.9100 +0.8200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.2500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.7300 25.7300 25.7300 +0.1300 BNS Pr Series 40 NVCC BNS.PR.I 0 22.1100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 16.7000 16.4300 16.4300 -0.3800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 11.4000 10.9300 11.3900 +0.5100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 17.0300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 392 22.3400 21.9700 21.9800 -0.0300 Bragg Gaming Group Inc. BRAG 488 2.3500 2.1600 2.3500 +0.1600 Bragg Gaming Group Inc. Wts. BRAG.WT 156 1.3100 1.1900 1.3100 +0.1400 Blackrock Gold Corp. BRC 3 0.7600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 4 23.7900 23.7900 23.7900 +0.3900 BELO SUN MINING CORP. J BSX 93 0.9900 0.9200 0.9900 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 3.6800 3.6000 3.6800 +0.0800 CI Galaxy Bitcoin Fund BTCG.U 5 16.9300 16.8200 16.9300 -0.0800 CI Galaxy Bitcoin Fund BTCG.UN 7 21.6300 21.3000 21.5200 -0.2100 BAYTEX ENERGY CORP. BTE 3862 0.9000 0.8700 0.9000 +0.0300 B2GOLD CORP. J BTO 1903 6.3900 6.2400 6.3700 -0.1300 Bonterra Resources Inc. BTR 1 1.2200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 22 4.7300 4.6400 4.7000 +0.1700 Buffalo Coal Corp. BUF 16 0.0200 0.0200 0.0200 -0.0050 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 12 3.2800 3.2800 3.2800 +0.0600 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 16 10.5800 10.5800 10.5800 -0.0100 Boyd Group Services Inc. BYD 5 230.2900 229.4800 229.5800 -2.1900 BAYLIN TECHNOLOGIES INC. J BYL 4 1.7300 1.7200 1.7300 +0.1250 CAE INC. CAE 124 31.7100 31.4900 31.6000 +0.1200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 52 51.3600 51.0900 51.1500 +0.0200 Evolve Automobile Innovation Index FD Hedged CARS 5 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 129 16.1000 15.8900 15.8900 -0.1500 Cache Exploration Inc. CAY 1 0.3000 0.0000 HempFusion Wellness Inc. USD CBD.U 2 1.8300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 19.5100 19.5100 19.5100 +0.0200 Clear Blue Technologies International Inc. CBLU 4 0.5500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 35 19.1300 19.1300 19.1300 -0.0200 CABRAL GOLD INC. CBR 5 0.6500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 51 110.7000 109.4400 110.2700 +0.7100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 61.4900 60.6700 61.3100 +0.4200 CAMECO CORPORATION CCO 591 17.5400 16.8600 17.2300 -0.2300 Canada Silver Cobalt Works Inc. CCW 10 0.6000 0.6000 0.6000 -0.0300 Ceridian HCM Holding Inc. CDAY 8 132.2000 127.4300 131.5500 +4.3100 Manulife Smart Dividend ETF CDIV 5 10.7800 10.7800 10.7800 +0.3800 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 27.4400 27.3400 27.4400 +0.1600 CENTAMIN PLC. ORDINARY CEE 4 2.0400 2.0000 2.0000 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 96 23.9000 23.4700 23.8500 -0.2700 CERVUS EQUIPMENT CORPORATION CERV 3 12.7400 12.5900 12.7400 +0.2900 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.1800 0.1800 0.1800 +0.0100 CES Energy Solutions Corp. CEU 73 1.5100 1.4900 1.5000 0.0000 CANACCORD GENUITY GROUP INC. CF 329 13.5100 12.5900 12.6500 -0.1100 CONIFEX TIMBER INC. CFF 2 1.4500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 80 26.8000 25.7500 26.4000 +1.1400 CALFRAC WELL SERVICES LTD. CFW 4 3.6750 3.6500 3.6500 0.0000 CANFOR PULP PRODUCTS INC. CFX 3 9.0600 9.0200 9.0600 +0.0200 CENTERRA GOLD INC. CG 153 13.6100 13.1700 13.5800 -0.1800 Caldas Gold Corp. CGC 0 2.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 2.6600 2.5800 2.6300 -0.0800 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 54 14.8300 14.7800 14.8100 -0.3300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 61 19.8400 19.7500 19.8400 -0.3100 COGECO INC. SV CGO 2 92.1100 91.9900 91.9900 -0.1500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.8000 0.0000 CINEPLEX INC. CGX 54 10.9700 10.6800 10.9500 -0.0200 CI First Asset Gold+ Giants Covered Call ETF CGXF 27 12.4900 12.3600 12.4900 -0.2100 CALIAN GROUP LTD. CGY 0 61.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 160 6.8200 6.3800 6.7300 +0.2200 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 283 13.0900 12.9600 13.0500 +0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 141 3.4100 3.3600 3.4000 +0.0100 CHESSWOOD GROUP LIMITED CHW 1 9.0200 9.0200 9.0200 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 171 5.2300 5.0000 5.1100 +0.0800 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 11 10.6700 10.6700 10.6700 +0.2200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 28.8500 28.8100 28.8500 +0.9700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 120.0000 0.0000 CI Global Infrastructure Private Pool ETF CINF 1 21.5600 21.5600 21.5600 +0.3100 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 23.4900 0.0000 CI FINANCIAL CORP. CIX 180 17.7100 17.2900 17.3800 +0.1000 CARDINAL ENERGY LTD. J CJ 448 1.3800 1.2400 1.3200 +0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 68 5.0100 4.9400 4.9500 -0.0500 CARGOJET INC. CJT 11 218.3700 216.9800 216.9800 +0.1200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 18.1700 18.1700 18.1700 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 18.9500 18.9300 18.9500 0.0000 ALCANNA INC CLIQ 8 7.2300 7.1600 7.2200 -0.0300 CELESTICA INC. SV CLS 27 11.4800 11.0300 11.4500 +0.3100 CANADIAN IMPERIAL BANK OF COMMERCE CM 367 112.9800 111.9200 112.6100 +0.7900 CIBC Cl. A Pr. Series 45 CM.PR.R 17 25.0000 25.0000 25.0000 +0.0100 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 11 28.1900 28.1600 28.1800 +0.1000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 10 21.0000 20.9900 21.0000 +0.0500 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.8400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 6.2100 6.1300 6.2100 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 195 2.2200 2.1600 2.1900 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 49.9900 0.0000 Canada Nickel Company Inc. CNC 1 2.3300 2.3300 2.3300 -0.1700 CANACOL ENERGY LTD. J CNE 15 3.7300 3.6600 3.7100 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1108 31.7400 30.7400 31.6500 +0.3000 CANADIAN NATIONAL RAILWAY CO. CNR 251 134.5100 133.4800 133.7700 +0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 54 451.5900 449.3000 449.3000 +0.5100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 149 12.7600 12.7200 12.7600 +0.0500 CRESCENT POINT ENERGY CORP. CPG 2789 4.0800 3.9500 4.0400 -0.0100 CAPITAL POWER CORPORATION CPX 52 37.1500 36.8800 36.8800 -0.2300 CREW ENERGY INC. CR 205 0.8300 0.8000 0.8200 +0.0600 Cardiol Therapeutics Inc. CRDL 48 4.0900 3.7800 4.0500 +0.3200 Critical Elements Lithium Corporation CRE 52 1.2700 1.2100 1.2100 -0.0400 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 5 20.4300 20.4300 20.4300 +0.0100 CRH MEDICAL CORPORATION J CRH 26 2.8700 2.8300 2.8500 +0.0800 Cronos Group Inc. CRON 84 16.1800 15.0000 15.6400 -0.0100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 14.4300 14.4000 14.4200 -0.0200 CareRx Corporation CRRX 6 4.4800 4.3100 4.4500 +0.2000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 231 15.7400 15.5400 15.5400 -0.1200 CAPSTONE MINING CORP. J CS 298 2.8900 2.8300 2.8400 -0.0800 CI First Asset High Interest Savings ETF CSAV 31 50.0100 50.0100 50.0100 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 311 10.8100 10.6500 10.7400 +0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 40 0.0300 0.0300 0.0300 -0.0050 CONSTELLATION SOFTWARE INC. CSU 3 1665.3700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 174.2900 173.1900 173.8000 +0.2700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 80 6.0000 6.0000 6.0000 -0.0800 CRESCITA THERAPEUTICS INC. J CTX 4 0.8300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 154 31.9300 31.6600 31.6900 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.8000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 44.2900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 225 8.5400 8.2900 8.4000 +0.1800 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 0 1.2200 0.0000 Copper Fox Metals Inc. CUU 3 0.2800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.4600 0.0000 CENOVUS ENERGY INC. CVE 3543 8.4300 7.9900 8.0900 -0.1400 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 15.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 10 4.3100 4.0200 4.3100 +0.0700 Cematrix Corporation CVX 2 0.7300 0.0000 CANADIAN WESTERN BANK CWB 48 29.4300 29.0900 29.0900 -0.0900 Charlotte's Web Holdings, Inc. CWEB 51 6.5300 6.1400 6.4500 +0.3200 CurrencyWorks Inc. CWRK 1 0.7000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 84 8.0600 7.9800 8.0200 +0.1000 Calibre Mining Corp. CXB 329 1.7600 1.6900 1.7400 -0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 49.3000 49.2700 49.2700 +1.1300 Evolve Cyber Security Index FD Unhedged CYBR.B 0 53.5400 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 2 0.2600 0.0000 Cypress Development Corp. CYP 0 1.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 19.5800 19.3700 19.4400 +0.0400 Arianne Phosphate Inc. DAN 2 0.2700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 116 21.7100 21.6800 21.6900 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 2 0.1400 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1200 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2600 1.2500 1.2600 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 17.2000 0.0000 Docebo Inc. DCBO 36 69.9400 67.9900 69.6800 +2.4900 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 18.0700 18.0700 18.0700 +0.1000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.9300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.9100 0.0000 Defiance Silver Corp. DEF 4 0.7000 0.0000 ALMADEX MINERALS LTD DEX 25 0.2250 0.2250 0.2250 -0.0850 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 3.1000 3.0800 3.1000 +0.0500 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 41 7.1900 7.1400 7.1800 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 10.3500 10.3300 10.3500 0.0000 Digihost Technology Inc. DGHI 4 0.7000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 3.9400 3.9000 3.9400 +0.0900 DGTL Holdings Inc. DGTL 7 0.0000 0.0000 Star Diamond Corporation DIAM 186 0.2200 0.2100 0.2200 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 15.4100 15.4100 15.4100 -0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 141 12.9900 12.8800 12.8800 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 113 2.4700 2.4100 2.4500 +0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 22 12.9500 12.9500 12.9500 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 71 10.0900 10.0800 10.0900 +0.0100 Delta Resources Limited DLTA 2585 0.2900 0.2850 0.2850 -0.0800 Datametrex AI Limited DM 622 0.1800 0.1700 0.1700 -0.0100 DMG Blockchain Solutions Inc. DMGI 8 1.4600 1.4000 1.4000 -0.0900 DENISON MINES CORP. DML 595 0.9600 0.9200 0.9500 +0.0100 Dye & Durham Limited DND 10 44.2000 44.2000 44.2000 -0.2100 DYNACOR GOLD MINES INC. J DNG 18 1.9700 1.9200 1.9700 +0.1000 CloudMD Software & Services Inc DOC 11 2.5300 2.4700 2.4700 0.0000 DOLLARAMA INC. DOL 98 51.2300 50.4500 51.1600 +0.3600 BRP INC. SV DOO 18 90.0500 89.1700 89.4000 -0.7700 Dios Exploration Inc. DOS 10 0.0750 0.0750 0.0750 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 134 8.4600 8.2400 8.4100 -0.1000 MEDICAL FACILITIES CORPORATION DR 6 6.8500 6.7000 6.7000 -0.0700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.9100 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 3 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 16 21.6100 21.3100 21.3100 -0.1500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 2.9700 2.8900 2.9200 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.6100 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 80.9700 80.7400 80.7400 +0.3500 Discovery Metals Corp. DSV 55 2.0000 1.9000 1.9900 +0.0400 Dynamic Active Tactical Bond ETF DXB 6 21.4500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 26.2800 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 65 50.2500 49.9100 50.2400 +0.9600 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 10.7100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 12 21.9900 21.9900 21.9900 +0.0400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 36 20.2600 20.1600 20.1700 -0.0100 Dexterra Group Inc. DXT 4 6.5300 6.3400 6.4500 +0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 29 0.7300 0.7100 0.7300 +0.0200 Eastwest Bioscience Inc. EAST 1 0.0700 0.0000 Ethos Gold Corp. ECC 2 0.1750 0.0000 ECN CAPITAL CORP. ECN 55 7.3200 7.1900 7.1900 -0.1600 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6000 0.0000 ECOSYNTHETIX INC. J ECO 5 4.9200 4.9200 4.9200 +0.0800 Evolve Innovation Index FD EDGE 17 37.7900 37.6700 37.7900 +0.1600 ENDEAVOUR SILVER CORP. J EDR 369 6.2400 5.7600 6.2000 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 262 28.1300 26.9200 28.1000 -0.3800 EFH Holdings Inc. EFH 0 1.3000 0.0000 ELECTROVAYA INC. EFL 4 1.9300 1.9000 1.9300 +0.1100 ELEMENT FLEET MANAGEMENT CORP. EFN 273 12.6400 12.4100 12.5400 +0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.5000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0700 0.0000 ENERGY FUELS INC. J EFR 50 5.5700 5.2600 5.3600 -0.1100 ENERFLEX LTD. EFX 16 7.3600 7.0800 7.3600 +0.3300 Enthusiast Gaming Holdings Inc. EGLX 42 6.5000 6.4000 6.4500 -0.0300 EXCHANGE INCOME CORPORATION EIF 38 37.9000 37.3500 37.5000 +0.5800 CANOE EIT INCOME FUND UNITS EIT.UN 91 10.2700 10.2000 10.2400 +0.0200 ELDORADO GOLD ELD 331 14.8000 14.2400 14.7600 -0.0900 Elemental Royalties Corp. ELE 10 1.4600 1.4600 1.4600 -0.0400 Silver Elephant Mining Corp. ELEF 7 0.4350 0.4350 0.4350 -0.0150 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 3 4.5600 4.5600 4.5600 -0.4400 EASTERN PLATINUM LIMITED J ELR 195 0.3250 0.3250 0.3250 0.0000 Elixxer Ltd. ELXR 10 0.0250 0.0250 0.0250 0.0000 Ely Gold Royalties Inc. ELY 1 1.0300 0.0000 EMERA INCORPORATED EMA 270 52.7600 52.2300 52.2900 -0.4100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 Emerald Health Therapeutics, Inc. EMH 5 0.2200 0.0000 Emerita Resources Corp. EMO 3 0.1700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 112 37.0600 36.2500 36.9700 +0.5700 EMX Royalty Corporation EMX 1 4.4800 4.4800 4.4800 +0.1800 ENBRIDGE INC. ENB 1376 45.2900 44.3300 45.2900 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.4000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 13.5200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.4400 24.4400 24.4400 +0.9900 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 13.5000 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 11.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.2600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 14.6700 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 14.6100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.9000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 13.5200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 61.2700 60.7500 60.9400 +0.1900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 EUROMAX RESOURCES LTD. J EOX 8 0.0350 0.0000 EQ Inc. EQ 0 1.4000 0.0000 EQUITABLE GROUP INC. EQB 0 105.9700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 25.4400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 24.3900 0.0000 Equity Metals Corporation EQTY 0 0.2550 0.0000 Equinox Gold Corp. EQX 116 12.4200 12.0600 12.3500 +0.0800 Equinox Gold Corp. Wts. EQX.WT 230 0.3950 0.3850 0.3850 -0.0050 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.4000 0.0000 European Residential REIT ERE.UN 0 4.4900 0.0000 ENERPLUS CORPORATION ERF 1481 4.8500 4.6750 4.7000 +0.0600 ERO COPPER CORP ERO 49 19.4000 19.0100 19.3900 -0.0800 ESE Entertainment Inc. ESE 0 1.2800 0.0000 Invesco S&P 500 ESG Index ETF ESG 23 25.2400 25.2100 25.2400 +0.2300 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 31.7800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 252 1.1800 1.1500 1.1800 +0.0300 Eskay Mining Corp. ESK 16 2.8000 2.5000 2.8000 +0.3000 EURO SUN MINING INC. J ESM 103 0.3100 0.3100 0.3100 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.2800 0.0000 EEStor Corporation ESU 20 0.1400 0.1400 0.1400 +0.0500 EVERTZ TECHNOLOGIES LIMITED ET 2 13.2300 13.2300 13.2300 -0.0600 Entree Resources Ltd. ETG 20 0.5500 0.5400 0.5400 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 30 2.7600 2.5700 2.5700 -0.4000 ETRION CORPORATION J ETX 3 0.5200 0.0000 Encore Energy Corp. EU 7 1.0000 0.0000 European Electric Metals Inc. EVX 20 0.3450 0.3450 0.3450 +0.1000 EXTENDICARE INC. EXE 79 6.1500 6.1000 6.1300 -0.0400 EXFO INC. SV EXF 3 4.7800 4.6300 4.7800 +0.1800 EXCELLON RESOURCES INC. J EXN 17 3.8900 3.7300 3.8900 -0.1200 Exro Technologies Inc. EXRO 22 4.3500 4.2300 4.3500 +0.6700 Fiore Gold Ltd. F 43 1.2200 1.2000 1.2000 -0.0200 Fire & Flower Holdings Corp. FAF 360 0.8900 0.8400 0.8900 +0.0500 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.2600 3.2400 3.2400 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 19 13.5000 13.4500 13.4700 -0.0200 First Cobalt Corp. FCC 68 0.3500 0.3300 0.3450 +0.0250 Fidelity Systematic Canadian Bond Index ETF FCCB 1 26.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 5 23.6700 23.6700 23.6700 +0.1500 Fidelity Canadian Low Volatility Index ETF FCCL 8 26.5300 26.5300 26.5300 +0.0300 Fidelity Global Core Plus Bond ETF FCGB 7 25.1800 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.6000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 36.5600 0.0000 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 Fabled Silver Gold Corp. FCO 109 0.2400 0.2250 0.2400 +0.0150 FIRST CAPITAL REIT FCR.UN 75 14.6700 14.5300 14.6300 +0.1700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 26.1100 0.0000 FISSION URANIUM CORP. J FCU 824 0.4150 0.3800 0.3850 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 1 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 8 38.0000 38.0000 38.0000 +11.8800 Frontera Energy Corporation FEC 25 4.2900 4.1600 4.2300 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 457.0800 454.8600 454.8600 -4.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 18.5900 18.3000 18.5900 +0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 16.9500 16.5000 16.9500 +0.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 14.6500 14.6500 14.6500 +0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.9600 15.9600 15.9600 +0.2700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 9 19.5100 19.3800 19.5100 +0.3600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 22.6500 22.5000 22.6500 +0.2900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 27 5.4200 5.3600 5.3800 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.2800 10.2800 10.2800 -0.0200 Franklin Global Growth Active ETF FGGE 0 22.1700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 35 11.1700 11.1600 11.1600 -0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.2300 11.2300 11.2300 -0.0100 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 72.1500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 143 6.9800 6.9600 6.9700 +0.0700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 44 11.3800 11.3800 11.3800 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.4200 0.0000 The Supreme Cannabis Company, Inc. FIRE 15519 0.3100 0.2500 0.2900 +0.0600 Fokus Mining Corporation FKM 10 0.2850 0.2700 0.2850 +0.0050 Franklin FTSE Canada All Cap Index ETF FLCD 3 23.5000 23.5000 23.5000 +0.4900 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 22.0600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 8.8400 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 15 20.2400 20.2400 20.2400 0.0000 Drone Delivery Canada Corp. FLT 1267 1.9500 1.7400 1.8200 +0.1600 Drone Delivery Canada Corp. Wts. FLT.WT 30 0.3600 0.3100 0.3100 +0.2000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 28.5500 28.5500 28.5500 +0.2600 FIRST QUANTUM MINERALS LTD. J FM 533 23.1900 21.8200 22.7700 +0.3700 Forum Energy Metals Corp. FMC 2807 0.2400 0.2350 0.2350 0.0000 Focus Graphite Inc. FMS 5 0.0850 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 46.1000 45.3900 45.5100 -0.5900 FRANCO-NEVADA CORPORATION FNV 81 154.2000 151.2300 153.3400 -1.2400 Goodfood Market Corp FOOD 53 12.7550 12.4400 12.4800 -0.5700 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.4175 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 26.5100 26.5100 26.5100 -0.1300 FIRST MAJESTIC SILVER CORP. J FR 563 21.0500 19.2500 20.6900 -0.2600 FREEHOLD ROYALTIES LTD. FRU 31 5.8800 5.7000 5.8600 +0.0400 CI First Asset Enhanced Short Duration Bond Fund FSB 3 10.0300 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 7 25.4500 25.4500 25.4500 +25.4500 FIRSTSERVICE CORPORATION SV FSV 3 177.1100 177.1100 177.1100 -5.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 85 11.3700 11.2200 11.2200 -0.0200 FORTUNE MINERALS LIMITED J FT 520 0.1400 0.1350 0.1350 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.2300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 9.5500 9.5500 9.5500 +0.0600 FORTIS INC. FTS 412 52.2200 51.7100 51.9400 +0.0700 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 39 28.6600 28.4400 28.5700 -0.1300 Fury Gold Mines Limited FURY 69 2.0600 1.9800 2.0100 -0.0700 Fuse Cobalt Inc. FUSE 198 0.1450 0.1450 0.1450 -0.0050 First Vanadium Corp. FVAN 4 0.4050 0.0000 FORTUNA SILVER MINES INC. FVI 269 9.5000 8.9000 9.4300 -0.1400 FREEGOLD VENTURES LIMITED J FVL 276 0.5700 0.5300 0.5700 +0.0300 Engine Media Holdings Inc. GAME 0 9.7100 0.0000 Gatos Silver Inc. GATO 1 16.5400 16.5400 16.5400 -0.1800 Galiano Gold Inc. GAU 126 1.5700 1.4700 1.5700 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 16 42.1200 42.1000 42.1200 +0.5100 Monarch Mining Corporation GBAR 2 1.0600 0.0000 Global Battery Metals Ltd. GBML 302 1.2400 0.8500 1.0300 +0.4400 GREAT CANADIAN GAMING CORPORATION GC 26 42.5500 42.3800 42.3800 -0.1300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.1400 0.0000 COLABOR GROUP INC. GCL 3 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 116 6.4800 6.3200 6.3300 -0.1500 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 40.8300 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GOOD NATURED PRODUCTS INC GDNP 15 1.4200 1.4000 1.4000 -0.0200 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 63 21.1200 20.6500 21.0200 +0.1300 Goldcore Resources Ltd. GEM 551 0.4300 0.2200 0.4300 +0.2500 iShares ESG Equity ETF Portfolio GEQT 11 44.0400 44.0200 44.0400 +0.3500 GFL Environmental Inc. W.I. GFL 65 39.5400 37.5600 39.5400 +2.1700 GOLDGROUP MINING INC. J GGA 300 0.0400 0.0400 0.0400 +0.0050 GOGOLD RESOURCES INC. J GGD 226 2.6000 2.4800 2.5600 -0.1100 G6 Materials Corp. GGG 67 0.1900 0.1900 0.1900 -0.0600 CGI Inc. GIB.A 111 102.9700 100.8600 101.0000 -2.0100 Giga Metals Corporation GIGA 3 0.7300 0.0000 GILDAN ACTIVEWEAR INC. GIL 191 34.0600 33.0700 33.9800 +1.0200 Galaxy Digital Holdings Ltd. GLXY 10 10.9200 10.2700 10.9200 -0.3300 Geomega Resources Inc. GMA 16 0.3900 0.3850 0.3850 -0.0050 Gold Mountain Mining Corp GMTN 1 1.1900 0.0000 Golden Goliath Resources Ltd. GNG 1900 0.1150 0.1150 0.1150 -0.0100 Golden Tag Resources Ltd. GOG 8 0.4600 0.4600 0.4600 -0.0050 Goldmining Inc. GOLD 184 2.3300 2.1800 2.3100 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 1045 58.4100 51.6000 54.9200 +10.0300 Goliath Resources Limited GOT 5 0.4950 0.4950 0.4950 -0.0250 Graphite One Inc. GPH 14 1.1000 1.0800 1.0800 +0.0600 Great Panther Mining Limited GPR 109 1.0500 1.0200 1.0500 -0.0200 GreenPower Motor Company Inc. GPV 7 38.9100 38.4100 38.9100 +0.0500 NanoXplore Inc. GRA 0 3.8500 0.0000 Gratomic Inc. GRAT 108 0.7200 0.6400 0.6700 +0.0700 GREENLANE RENEWABLES INC. GRN 18 2.6000 2.5200 2.5800 +0.0400 Greenlane Renewables Inc. Wts. GRN.WT 8 2.3100 2.2800 2.3100 +0.0400 CO2 Gro Inc. GROW 2 0.1500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 76.3300 75.9900 76.3300 +0.2300 GOLDEN STAR RESOURCES LTD. GSC 5 4.8200 4.7500 4.8100 -0.0100 Gatekeeper Systems Inc. GSI 2 0.8300 0.0000 Gold Standard Ventures Corp. GSV 100 0.8800 0.8400 0.8800 +0.0100 GOEASY LTD. GSY 25 103.6200 102.3200 102.7100 +1.6200 GRAN TIERRA ENERGY INC. J GTE 880 0.8300 0.8000 0.8100 -0.0100 GTEC Holdings Ltd. GTEC 22 0.2400 0.2300 0.2400 -0.0450 Greenbrook TMS Inc. GTMS 2 20.8000 0.0000 GT Gold Corp. GTT 3 2.3700 2.3000 2.3700 +0.0700 KNIGHT THERAPEUTICS INC. GUD 102 5.3700 5.2700 5.3700 -0.0200 GURU Organic Energy Corp. GURU 2 22.0000 0.0000 GREAT-WEST LIFECO INC. GWO 136 30.1900 29.8200 29.9300 +0.1400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 3 25.3700 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.5500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.0000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.2100 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 5 25.9000 25.9000 25.9000 +0.1500 Goldsource Mines Inc. GXS 2 0.1000 0.0000 Goviex Uranium Inc. GXU 115 0.3400 0.3300 0.3300 +0.0300 HYDRO ONE LIMITED H 167 29.9800 29.7200 29.8300 -0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 20 11.4300 11.4000 11.4300 0.0000 Haivision Systems Inc. HAI 15 12.5000 12.4200 12.4200 -0.3000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 17.3100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 40 51.2000 51.1500 51.2000 -0.0400 Harvest Brand Leaders Plus Income ETF A HBF 8 10.2900 10.2900 10.2900 +0.0700 Blockchain Technologies ETF HBLK 1 13.2400 0.0000 HUDBAY MINERALS INC. HBM 390 7.7100 7.5300 7.6600 -0.0200 HELIX BIOPHARMA CORP. HBP 3 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 19.0800 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 9 18.7300 18.7100 18.7300 +0.5200 HOME CAPITAL GROUP INC. HCG 126 31.5800 30.9000 31.0700 +0.2300 Harvest Clean Energy ETF Class A units HCLN 1 19.5700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 8 30.4400 29.7200 30.4400 +1.2100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 4.6800 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.7700 0.0000 H2O Innovation Inc. HEO 39 3.1500 2.9000 3.0800 -0.0300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 31.1100 0.0000 Evolve E-Gaming Index ETF HERO 3 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 592 28.6200 26.4800 28.1200 +0.5400 Horizons Equal Weight Canada Banks Index ETF HEWB 3 23.1900 23.1900 23.1900 +0.2700 HEXO Corp. HEXO 249 10.4200 9.6000 10.0400 -0.0300 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 3 8.4600 8.4600 8.4600 +0.1800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 11 10.1400 10.1200 10.1400 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 184 10.1500 9.8000 9.8500 +0.2800 Harvest Global REIT Leaders Income ETF HGR 0 8.6000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 39 19.3500 18.9400 19.2000 -0.5800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.6000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 17 7.8000 7.8000 7.8000 +0.0500 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 830 0.6000 0.5700 0.5900 +0.0500 Hight Tide Inc. Warrant HITI.WT 16 0.3050 0.3000 0.3050 +0.0050 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 34 16.5100 16.5100 16.5100 -0.1100 HIVE Blockchain Technologies Ltd. HIVE 36 2.9000 2.7500 2.7900 -0.0300 HIGH LINER FOODS INCORPORATED HLF 7 11.7300 11.4500 11.6900 +0.4500 Huntsman Exploration Inc. HMAN 6 0.2350 0.0000 Hemisphere Energy Corporation HME 1 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 67 13.9900 13.4300 13.6600 -0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14 10.1700 10.1700 10.1700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 367 9.1000 7.9200 7.9900 -1.1600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 234 8.5000 7.4800 8.5000 +1.0400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 79 5.9800 5.7800 5.7800 -0.1300 Horizons Pipelines & Energy Services Index ETF HOG 6 7.3700 7.3600 7.3600 +0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.8500 10.8500 10.8500 -0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 32 14.0500 13.9000 13.9400 +0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 46 3.2700 3.2200 3.2200 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 13 22.7400 22.0700 22.7400 +0.4700 Harvest Energy Leaders Plus Income ETF A HPF 40 2.3700 2.3700 2.3700 +0.0300 HPQ-Silicon Resources Inc. HPQ 98 1.0800 1.0200 1.0500 +0.0600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 67 8.5400 8.5400 8.5400 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 37 8.9300 8.8800 8.8800 -0.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 67 44.8200 43.9200 44.8200 +0.8800 H&R REIT HR.UN 338 13.4700 12.9800 13.2500 +0.3200 HARTE GOLD CORP. J HRT 290 0.1450 0.1450 0.1450 0.0000 HEROUX-DEVTEK INC. HRX 37 14.1800 14.0150 14.1800 +0.2800 Horizons Cash Maximizer ETF HSAV 4 100.8200 100.8200 100.8200 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 2 10.3200 10.3200 10.3200 -0.1000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 93.5500 93.4300 93.5500 +0.3100 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 17.2900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 46 43.0200 42.4400 43.0100 +0.7200 Harvest Tech Achievers Growth & Income ETF A HTA 6 14.3000 14.3000 14.3000 +0.0300 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 Pontus Protein Ltd HULK 3 1.2700 1.2700 1.2700 +0.5700 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 4 22.6800 22.6600 22.6800 +0.6300 Hut 8 Mining Corp. HUT 459 5.5000 5.1100 5.4500 +0.0400 Hut 8 Mining Corp Wts. HUT.WT 3 3.6900 3.4700 3.6900 -0.1600 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 32.6600 0.0000 Harvest One Cannabis Inc. HVT 7 0.0950 0.0000 Headwater Exploration Inc. HWX 32 3.2200 3.1000 3.1600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 73 10.7600 10.6800 10.7100 -0.1800 Horizons Intl Developed Markets Equity Index ETF HXDM 0 37.5700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 11.2700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 96.4700 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 243 41.2400 41.0000 41.1700 +0.3100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 22 43.3600 42.8200 43.3600 +0.7500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.1700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 4.3600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 39 19.1300 19.0900 19.1200 -0.2700 iA Financial Corporation IAG 17 59.5700 58.9600 58.9600 +0.9000 IBC Advanced Alloys Corp. IB 1 0.2350 0.0000 IBI GROUP INC. IBG 3 9.4300 9.3900 9.4300 +0.0700 iCo Therapeutics Inc. ICO 13 0.0750 0.0000 IA Clarington Core Plus Bond Fund ICPB 5 10.5000 10.5000 10.5000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 38 3.9900 3.6500 3.9700 +0.2800 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 57 145.5300 144.4200 145.3800 +0.9400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 13.4500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 20.7500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.9700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 2 27.0000 27.0000 27.0000 +0.2500 INTERFOR CORPORATION IFP 138 26.9000 25.8500 26.6400 +1.1300 IA Clarington Floating Rate Income Fund IFRF 5 9.6700 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 6 12.0400 12.0400 12.0400 +0.0800 PIMCO Investment Grade Credit Fund IGCF 0 20.8800 0.0000 IGM FINANCIAL INC. IGM 26 36.9200 36.2800 36.2900 -0.7000 IMPERIAL METALS CORP. III 8 4.2600 4.1800 4.2100 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 68 14.1100 14.0000 14.0900 +0.1000 iLOOKABOUT Corp. ILA 10 0.5800 0.5800 0.5800 +0.1250 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1141 4.4500 4.3200 4.4400 -0.0700 IMPERIAL OIL LTD. IMO 441 26.5100 24.9600 25.9300 +0.5300 iMetal Resources Inc. IMR 1 0.1450 0.0000 IMV Inc IMV 212 5.6400 4.9800 5.5800 +0.6900 InMed Pharmaceuticals Inc. IN 10 6.8900 6.5700 6.6400 -0.0600 INNERGEX RENEWABLE ENERGY INC. INE 45 29.0100 28.5400 29.0000 +0.1600 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.4700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.3000 9.3000 9.3000 +0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9400 0.0000 Intouch Insight Ltd. INX 2 0.7400 0.0000 Immunoprecise Antibodies Ltd. IPA 27 18.9700 17.7700 17.7700 -2.6400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 57 0.3050 0.2650 0.2750 +0.0550 INTERNATIONAL PETROLEUM CORPORATION IPCO 24 3.5000 3.4100 3.4100 -0.0300 INTER PIPELINE LTD. IPL 230 13.2200 12.9000 13.2000 +0.0700 IMPACT Silver Corp. IPT 4 1.0300 0.0000 iSign Media Solutions Inc. ISD 0 0.0700 0.0000 Isoenergy Ltd ISO 1 2.0300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 21.2500 21.2000 21.2500 +0.3400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 77 1.7400 1.6800 1.7200 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 47 23.7100 23.1600 23.6600 +0.3400 Integra Resources Corp. ITR 4 4.2900 4.2500 4.2500 -0.1800 IVANHOE MINES LTD. CL 'A' J IVN 522 6.4500 6.3000 6.3500 -0.0900 Invesque Inc. CAD IVQ 4 3.0500 2.9000 2.9000 -0.1000 Invesque Inc. USD IVQ.U 6 2.3000 2.2700 2.2700 +0.4600 Jaguar Mining Inc. JAG 54 9.3800 8.9400 9.1800 +0.2000 JUST ENERGY GROUP INC. JE 121 9.8700 9.2600 9.6300 +0.1000 Global Crossing Airlines Group Inc. JET 1 1.2200 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 1 0.0000 0.0000 Jourdan Resources Inc. JOR 19 0.1700 0.1600 0.1700 +0.0150 Jervois Mining Ltd. JRV 0 0.4700 0.0000 Jamieson Wellness Inc. JWEL 16 35.2800 34.9400 35.2800 -0.1800 KINROSS GOLD CORPORATION K 1971 9.0200 8.8600 8.9600 -0.1900 KDA Group Inc. KDA 2 0.1750 0.0000 Kodiak Copper Corp. KDK 1 1.6400 1.6400 1.6400 +0.1600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 12.7500 12.7500 12.7500 +0.1700 KELT EXPLORATION LTD. J KEL 587 2.2400 2.0100 2.2400 +0.2300 KEYERA CORP. KEY 176 25.8400 25.1700 25.7500 +0.3000 Klondike Gold Corp. KG 3 0.2250 0.0000 KHIRON LIFE SCIENCES CORP KHRN 151 0.4350 0.4100 0.4350 +0.0250 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 10 27.7000 27.6900 27.6900 -0.7600 Kits Eyecare Ltd. KITS 22 8.4000 8.4000 8.4000 -0.8500 KIRKLAND LAKE GOLD LTD. J KL 196 48.7700 47.9500 48.3900 -1.0700 KELSO TECHNOLOGIES INC. KLS 27 1.1400 1.0900 1.1200 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 48 17.7800 17.5700 17.6600 0.0000 K92 Mining Inc. KNT 174 8.8700 8.5900 8.8000 -0.0800 CORVUS GOLD INC. J KOR 1 2.7900 2.7900 2.7900 -0.1200 KORE MINING LTD KORE 201 1.0700 1.0600 1.0600 -0.3400 KP TISSUE INC. KPT 3 10.4500 10.4500 10.4500 +0.0700 KARNALYTE RESOURCES INC. J KRN 1 0.2750 0.0000 Karora Resources Inc. KRR 239 3.4300 3.3600 3.4100 -0.0500 Karora Resources Inc. Wts. KRR.WT 60 0.3150 0.3000 0.3000 -0.0100 Klondike Silver Corp. KS 35 0.1500 0.1500 0.1500 -0.0150 Kootenay Silver Inc. KTN 20 0.3650 0.3550 0.3650 0.0000 K2 Gold Corporation KTO 74 0.5000 0.5000 0.5000 -0.0500 Kintavar Exploration Inc. KTR 4 0.1350 0.0000 KWESST Micro Systems Inc. KWE 0 1.3000 0.0000 KINAXIS INC. J KXS 15 187.0500 184.5500 185.5200 -1.3400 LOBLAW COMPANIES LIMITED L 149 62.3900 61.7200 62.3300 +0.4600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 608 0.8200 0.7600 0.8200 +0.0400 LITHIUM AMERICAS CORP. J LAC 59 27.0800 25.2400 25.7700 -0.6300 New Carolin Gold Corp. LAD 20 0.0500 0.0500 0.0500 -0.0050 LARAMIDE RESOURCES LTD. J LAM 15 0.3450 0.3400 0.3450 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 179.8500 0.0000 LAURENTIAN BANK OF CANADA LB 24 31.7000 31.5500 31.6200 +0.3600 Libero Copper & Gold Corporation LBC 57500 0.1000 0.1000 0.1000 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.4300 7.4100 7.4300 +0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.2500 10.2500 10.2500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Liberty Gold Corp. LGD 327 1.6200 1.5200 1.6200 +0.0200 LARGO RESOURCES LTD. J LGO 227 1.8800 1.8200 1.8700 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 35.1100 0.0000 American Lithium Corp. LI 9 2.9800 2.9700 2.9700 +0.1900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 33.1000 31.9500 32.9400 +0.7500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.0600 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lithium South Development Corporation LIS 4 0.7700 0.0000 Lucky Minerals Inc. LKY 5 0.0600 0.0000 Mason Graphite Inc. LLG 31 0.7900 0.7900 0.7900 +0.0900 Lomiko Metals Inc. LMR 65 0.1250 0.1250 0.1250 -0.0050 LEON'S FURNITURE LTD. LNF 92 21.0200 20.9200 20.9200 -0.0600 LINAMAR CORPORATION LNR 33 71.8500 69.9300 71.8000 +1.7500 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 Loopshare Ltd. LOOP 9 0.5500 0.0000 Lightspeed POS Inc. SV LSPD 581 104.5800 92.3700 93.3500 -2.5200 Lite Access Technologies Inc. LTE 7 0.2150 0.2150 0.2150 +0.0100 LUNDIN GOLD INC. J LUG 123 10.6100 10.3000 10.6100 +0.0100 Lumina Gold Corp. LUM 1 0.8500 0.0000 LUNDIN MINING CORPORATION LUN 337 11.9300 11.6900 11.8200 -0.0100 Lexagene Holdings Inc. LXG 1 1.1400 1.1400 1.1400 +0.0900 MAG SILVER CORP. J MAG 43 23.1900 22.9300 23.0700 -0.9700 Minera Alamos Inc. MAI 3 0.6100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 7 10.1100 9.8300 10.1000 +0.4600 MONTAGE GOLD CORP MAU 4 0.9000 0.0000 MIDAS GOLD CORP. J MAX 11 9.4400 9.2400 9.2700 -0.3500 Maxar Technologies Inc. MAXR 37 63.8300 59.7600 62.5700 +4.1800 MindBeacon Holdings Inc. MBCN 0 11.7500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 26.5100 0.0000 mCloud Technologies Corp. MCLD 0 2.1800 0.0000 Midland Exploration Inc. MD 4 0.8300 0.0000 Mdf Commerce Inc. MDF 0 15.0900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 27 7.2300 7.1200 7.1900 -0.2700 Medallion Resources Ltd. MDL 1 0.3000 0.0000 Medicenna Therapeutics Corp. MDNA 19 5.2300 5.0700 5.1300 -0.0800 Medexus Pharmaceuticals Inc. MDP 2 8.6000 8.6000 8.6000 +0.8000 MONETA PORCUPINE MINES INC. J ME 40 0.3650 0.3600 0.3600 -0.0100 Medgold Resources Corp. MED 5 0.0450 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 29.2000 0.0000 MEG ENERGY CORP. MEG 587 5.4600 5.1400 5.4300 +0.2400 MAINSTREET EQUITY CORP. J MEQ 2 78.0000 0.0000 Mexican Gold MiningCorp. MEX 2 0.1100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1636 24.2500 23.7700 24.0200 +0.2600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.2200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 24.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 19.8800 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.4500 0.0000 MAPLE LEAF FOODS INC. MFI 69 25.1700 24.9000 25.1000 +0.3200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 19.1500 19.1500 19.1500 0.0000 Minfocus Exploration Corp. MFX 1 0.0450 0.0000 MAGNA INTERNATIONAL INC. MG 146 98.7600 96.8700 97.5000 +0.1800 MEGA URANIUM LTD. J MGA 584 0.2050 0.1850 0.1950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 12 20.2700 20.2300 20.2400 -0.1000 Minaurum Gold Inc. MGG 4 0.5300 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 10 0.1300 0.1300 0.1300 -0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 9 22.3400 22.3400 22.3400 +0.1600 Mangazeya Mining Ltd. MGZ.H 10 0.0900 0.0900 0.0900 +0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 33 15.0500 15.0500 15.0500 -0.2900 Minto Apartment REIT MI.UN 84 19.9400 19.7800 19.8600 +0.0600 GENWORTH MI CANADA INC. MIC 0 43.5000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 3 5.5500 5.5400 5.5400 -0.0300 EXCELSIOR MINING CORP. J MIN 77 0.9800 0.9400 0.9800 +0.0400 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 22.0700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 10 27.4200 27.4200 27.4200 +0.2200 MAKO MINING CORP Warrants MKO.WT.A 400 0.0600 0.0600 0.0600 -0.0200 MCAN MORTGAGE CORPORATION MKP 1 15.9000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Minco Capital Corp. MMM 1260 0.0900 0.0900 0.0900 +0.0200 Monarca Minerals Inc. MMN 50 0.1300 0.1300 0.1300 -0.0150 Maverix Metals Inc MMX 56 6.9500 6.6400 6.9500 +0.3200 Monument Mining Limited MMY 1 0.1250 0.0000 Manganese X Energy Corp. MN 14 0.6400 0.0000 MANDALAY RESOURCES CORPORATION J MND 14 2.6600 2.3800 2.6300 +0.1300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 MOGO Inc. MOGO 128 7.3100 6.2000 6.7600 +0.8800 Mogo Inc. Warrants MOGO.WT 5 4.2200 4.2200 4.2200 +1.2800 Blue Moon Zinc Corp. MOON 5 0.0650 0.0000 MARATHON GOLD CORPORATION J MOZ 317 2.9300 2.7500 2.9300 +0.0600 Dream Impact Trust MPCT.UN 4 6.1000 6.1000 6.1000 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.6300 0.6300 0.6300 +0.0100 MORGUARD CORPORATION MRC 0 115.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 36 15.0700 14.8900 14.9000 -0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 15.1500 15.1500 15.1500 -0.0200 Mission Ready Solutions Inc. MRS 0 0.3000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 36 5.6400 5.4500 5.6300 +0.2700 METRO INC. MRU 806 55.3400 54.9100 55.0500 +0.0300 MORNEAU SHEPELL INC. MSI 21 31.8700 31.5000 31.8700 +0.2500 Metalla Royalty and Streaming Ltd. MTA 3 13.1200 12.2400 13.1200 -0.1500 MULLEN GROUP LTD. MTL 21 10.9000 10.8000 10.9000 +0.0100 Loop Insights Inc. MTRX 15 1.4000 1.3400 1.3800 +0.0100 MTY FOOD GROUP INC. MTY 24 55.0000 53.5100 54.6700 +1.3600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 102 21.1400 21.1300 21.1300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.9100 0.0000 MCEWEN MINING INC. J MUX 193 1.5600 1.5100 1.5300 -0.0900 Moovly Media Inc. MVY 20 0.4750 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 MINEWORX TECHNOLOGIES LTD. Rights MWX.RT 5 0.0000 0.0000 METHANEX CORPORATION MX 24 46.2700 44.1400 46.2700 +2.8000 Namaste Technologies Inc. N 211 0.2900 0.2750 0.2750 -0.0100 NATIONAL BANK OF CANADA NA 214 73.7100 72.9000 72.9900 +0.1100 National Bank of Canada Pr Series 38 NA.PR.C 2 24.9700 24.9700 24.9700 +0.2200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 20.3400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 19.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.3000 25.3000 25.3000 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 25 0.7600 0.7400 0.7400 -0.0300 Niobay Metals Inc. NBY 2 0.5800 0.0000 NEVADA COPPER CORP. J NCU 2 0.1600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 962 0.8000 0.7700 0.7800 -0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 5 0.2200 0.2200 0.2200 +0.0100 New Destiny Mining Corp. NED 5 0.0800 0.0000 Northern Vertex Mining Corp. NEE 1 0.4900 0.0000 Neo Performance Materials Inc. NEO 5 15.7600 15.7500 15.7500 +0.1100 Neptune Wellness Solutions Inc. NEPT 369 2.7900 2.5300 2.7600 +0.1900 Nexe Innovations Inc NEXE 9 3.0300 3.0300 3.0300 +0.0200 NextSource Materials Inc. NEXT 69 0.1050 0.0950 0.1000 +0.0100 New Found Gold Corp. NFG 3 3.4100 3.4100 3.4100 +0.1300 NFI GROUP INC NFI 778 29.6000 28.6600 29.6000 -1.0200 NOVAGOLD RESOURCES INC. J NG 59 11.7600 11.3600 11.7400 -0.0100 Northern Graphite Corporation NGC 4 0.3500 0.0000 NEW GOLD INC. NGD 4616 2.3000 2.1700 2.2200 -0.1700 NGEx Minerals Ltd. NGEX 2 0.5200 0.0000 Newmont Corporation NGT 194 74.2100 72.6600 74.0100 -1.3000 Nexera Energy Inc. NGY 4 0.0800 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 13 1.1900 1.1700 1.1900 -0.0200 Nickel Rock Resources Inc. NICL 4 0.5200 0.0000 Nicola Mining Inc. NIM 2240 0.1100 0.1100 0.1100 -0.0200 Niocan Inc. NIO 0 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 10 0.0450 0.0450 0.0450 0.0000 Conic Metals Corp. NKL 1 0.6500 0.0000 Neo Lithium Corp. NLC 22 3.4000 3.2800 3.3200 -0.0400 Nano One Materials Corp. NNO 1 5.5800 0.0000 North American Construction Group Ltd. NOA 21 11.7600 11.4900 11.6400 -0.0200 Nouveau Monde Graphite Inc. NOU 6 1.5400 0.0000 NOVA ROYALTY CORP NOVR 6 4.6000 4.5500 4.5500 +0.0500 NORTHLAND POWER INC. NPI 265 49.6800 48.4200 48.9500 +0.2300 VERDE AGRITECH PLC ORDINARY J NPK 0 1.0700 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 4 21.7000 21.7000 21.7000 +0.1500 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Ventures Inc. NRM 1 0.8400 0.0000 48North Cannabis Corp. NRTH 87 0.2600 0.2250 0.2600 +0.0450 Nomad Royalty Company Ltd. NSR 1 1.1500 1.1500 1.1500 -0.0350 Nutrien Ltd. NTR 269 67.8200 65.6500 66.9500 +1.1100 New Pacific Metals Corp. New NUAG 12 7.2800 7.2100 7.2800 -0.4900 Nulegacy Gold Corporation NUG 2 0.1250 0.0000 Numinus Wellness Inc. NUMI 3 1.4400 1.4400 1.4400 +0.0100 NUVISTA ENERGY LTD. NVA 1121 1.3600 1.2400 1.3400 +0.1000 NEOVASC INC. J NVCN 24 1.7900 1.7200 1.7900 +0.1200 Nuvei Corporation S.V. NVEI 17 70.4700 69.8300 70.1900 +1.2600 Nuvei Corporation S.V. USD NVEI.U 1 54.7400 54.7400 54.7400 -0.4600 Novo Resources Corp. NVO 71 2.7200 2.5800 2.7200 +0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 14 34.0800 33.7100 34.0600 +0.5500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 113 13.2450 13.1400 13.1600 -0.0800 NEXGEN ENERGY LTD. J NXE 489 4.2500 4.0700 4.1100 -0.0300 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 57 3.9800 3.9800 3.9800 +0.1100 NexOptic Technology Corp. NXO 2 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 19 8.4000 8.4000 8.4000 0.0000 NorZinc Ltd. NZC 200 0.0850 0.0850 0.0850 -0.0050 Obsidian Energy Ltd. OBE 88 1.2200 1.1300 1.2200 +0.0300 Organic Garage Ltd. OG 62 0.9500 0.8700 0.9500 +0.1700 OCEANAGOLD CORPORATION OGC 498 2.3000 2.2500 2.2500 -0.1000 OrganiGram Holdings Inc. OGI 1556 3.3000 2.8900 3.0800 +0.0900 Orogen Royalties Inc. OGN 97 0.3300 0.3300 0.3300 +0.0400 Orla Mining Ltd. OLA 291 5.4000 5.2200 5.3500 -0.0100 Omai Gold Mines Corp OMG 10 0.1900 0.1900 0.1900 -0.0050 ONCOLYTICS BIOTECH INC. ONC 236 3.6500 3.3300 3.5800 +0.2800 Accelerate OneChoice Alternative Portfolio ETF ONEC 4 20.3300 20.3300 20.3300 +20.3300 ONEX CORPORATION SV ONEX 7 72.8300 72.3600 72.8300 +0.7800 OPSENS INC. J OPS 0 1.9600 0.0000 Optiva Inc. OPT 2 37.8200 37.7500 37.7500 -0.1400 OSISKO GOLD ROYALTIES LTD OR 104 13.9700 13.7000 13.8200 -0.4900 Orea Mining Corp. OREA 55 0.1500 0.1450 0.1450 -0.0150 OROCOBRE LIMITED ORDINARY J ORL 31 4.9400 4.8800 4.9300 -0.0800 Orestone Mining Corp. ORS 8 0.1450 0.0000 Osino Resources Corp. OSI 0 1.2200 0.0000 OSISKO MINING INC. J OSK 194 3.1700 3.1200 3.1500 -0.0400 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 1 0.8000 0.0000 OPEN TEXT CORPORATION OTEX 81 61.0800 59.6900 61.0800 +0.8400 Oculus VisionTech Inc. OVT 0 0.0950 0.0000 Ovintiv Inc. OVV 99 23.5800 22.7700 23.4900 +0.1700 PAN AMERICAN SILVER CORP. PAAS 69 40.6100 38.8600 40.5600 +0.2500 Pacton Gold Inc. PAC 6 0.7400 0.0000 Predictiv AI Inc. PAI 22 0.1600 0.1600 0.1600 -0.0950 Patriot One Technologies Inc. PAT 125 0.6200 0.5800 0.6000 +0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 106.5000 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 1 37.7800 37.7800 37.7800 +0.8000 PowerBrand Solutions Inc. PBX 2 0.6300 0.0000 PharmaCielo Ltd. PCLO 41 1.9400 1.9200 1.9400 -0.0300 PRECISION DRILLING CORPORATION PD 26 29.8900 28.7200 29.8300 +0.8400 Invesco Canadian Dividend Index ETF PDC 3 27.1200 27.1200 27.1200 +0.3000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 26.6700 0.0000 Palladium One Mining Inc. PDM 0 0.3350 0.0000 Pure Energy Minerals Limited PE 5 1.7700 1.7700 1.7700 -0.0800 People Corporation PEO 32 15.1300 15.1000 15.1200 +0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 282 4.4700 4.2400 4.4500 +0.1400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 20 10.5400 10.5400 10.5400 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 27 19.8000 19.8000 19.8000 +0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.3400 0.0000 PREMIER GOLD MINES LIMITED J PG 291 3.3200 3.2600 3.2700 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 9.8100 9.7600 9.7600 -0.1300 Pure Gold Mining Inc. PGM 107 2.1500 2.0700 2.0800 -0.1000 Premier Health of America Inc. PHA 0 1.1800 0.0000 Photon Control Inc. PHO 88 2.7200 2.5700 2.6800 +0.1200 PHX ENERGY SERVICES CORP. PHX 7 2.8000 2.7900 2.8000 +0.1200 Sprott Physical Gold Trust CAD PHYS 47 18.2800 18.2200 18.2200 -0.4400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 4.9300 4.9100 4.9100 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.0400 14.0400 14.0400 +0.0900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 54 22.7000 20.8200 22.2500 +0.7400 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 47 40.5800 39.6000 39.9500 +0.4900 Parkit Enterprise Inc. PKT 80 1.4000 1.4000 1.4000 +0.1000 Pinnacle Renewable Energy Inc. PL 7 9.9500 9.8300 9.9500 -0.0500 Progressive Planet Solutions Inc. PLAN 2 0.0950 0.0000 PARK LAWN CORPORATION PLC 29 32.4000 31.6000 31.6300 -0.2900 Plateau Energy Metals Inc. PLU 3 0.4350 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.0700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 3.6400 3.6200 3.6300 +0.0200 PIMCO Monthly Income Fund PMIF 152 20.2400 20.2100 20.2400 +0.0400 PROMIS NEUROSCIENCES INC. J PMN 4 0.1100 0.0000 PIMCO Global Short Maturity Fund PMNT 9 19.7900 19.7900 19.7900 0.0000 PERPETUAL ENERGY INC. PMT 16 0.1300 0.1300 0.1300 +0.0100 CPI CARD GROUP INC. PMTS 2 8.0200 7.9700 8.0200 -0.2600 PINE CLIFF ENERGY LTD. J PNE 8 0.2800 0.2800 0.2800 0.0000 Kraken Robotics Inc. PNG 4 0.6100 0.0000 POLYMET MINING CORP. J POM 1 5.1400 5.1400 5.1400 -0.0500 Portofino Resources Inc. POR 9 0.1150 0.1150 0.1150 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 75 8.2800 7.9500 8.2100 +0.2300 POWER CORPORATION OF CANADA SV POW 513 30.5600 30.2200 30.3600 +0.1800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 24.7500 0.0000 PEMBINA PIPELINE CORPORATION PPL 402 34.9500 34.1800 34.9000 +0.5300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 24.3800 24.3800 24.3800 +1.3800 Pembina Pipeline Corporation PPL.PF.E 1 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.7000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0200 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.6400 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 78 22.0200 21.5900 21.8800 -0.0500 ProFound Medical Corp. PRN 29 35.5000 33.2200 35.3000 +2.6900 Pro Real Estate Investment Trust PRV.UN 12 6.0400 6.0000 6.0400 +0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.5800 18.5800 18.5800 -0.0200 PASON SYSTEMS INC. PSI 8 9.0300 8.8300 9.0300 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 93 11.4100 10.8700 11.3900 +0.4200 Sprott Physical Silver Trust PSLV 238 12.3900 12.0900 12.3600 -0.0500 Purpose US Cash Fund PSU.U 9 100.0000 100.0000 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.9500 10.9500 10.9500 +0.0300 POET Technologies Inc. PTK 59 1.4000 1.3800 1.3800 -0.0700 PLATINUM GROUP METALS LTD. J PTM 56 5.7000 5.2100 5.6700 +0.3200 Protech Home Medical Corp. PTQ 1 2.1400 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 22.8400 22.8400 22.8400 -0.2800 Puma Exploration Inc. PUMA 3 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 186 14.1000 13.4500 14.0800 +0.0200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.1800 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.3500 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. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.1500 0.0000 Power Metals Corp. PWM 2 0.3700 0.0000 Pelangio Exploration Inc. PX 0 0.2500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.7300 0.0000 PAREX RESOURCES INC. J PXT 177 21.6300 21.1400 21.5900 +0.2500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 45.3600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 65 17.6500 17.6100 17.6500 +0.0200 PyroGenesis Canada Inc. PYR 17 5.7600 5.7600 5.7600 +0.6800 PIZZA PIZZA ROYALTY CORP. PZA 30 9.7000 9.5900 9.6100 -0.0200 QUEBECOR INC. CL 'B' SV QBR.B 51 31.3400 31.1600 31.2400 -0.0600 The Bitcoin Fund Class A units QBTC 26 55.3900 53.8400 55.3900 +0.5100 The Bitcoin Fund QBTC.U 18 43.3300 41.8500 43.2200 +0.0700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 18.5600 18.5600 18.5600 -0.3900 The Ether Fund Class A Units USD QETH.U 35 36.1700 33.9100 35.9700 +0.5800 The Ether Fund Class A units QETH.UN 38 46.7100 43.7400 46.0500 +0.7400 QMC Quantum Minerals Corp. QMC 5 0.4100 0.0000 QMX Gold Corporation QMX 112 0.2800 0.2750 0.2800 -0.0050 Quebec Precious Metals Corporation QPM 2 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 5 109.2000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 62 77.4400 76.3700 76.3700 -0.4300 Questor Technology Inc. QST 1 2.9150 0.0000 Quarterhill Inc. QTRH 219 2.9600 2.8600 2.9000 -0.0400 Quisitive Technology Solutions, Inc. QUIS 0 0.9800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 23.0100 23.0100 23.0100 +0.1600 Qyou Media Inc. QYOU 95 0.3300 0.3000 0.3000 0.0000 Middlefield Global Real Asset Fund RA.UN 1 9.3700 0.0000 Rackla Metals Inc. RAK 3 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 218 7.9500 7.2400 7.4600 -0.5700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 79 75.1700 74.3200 74.9500 -1.2200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.7000 20.7000 20.7000 +0.2200 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 2 0.4450 0.0000 RF Capital Group Inc. RCG 10 1.8000 1.7600 1.8000 +0.1100 RICHELIEU HARDWARE LTD. RCH 19 38.3900 38.0200 38.3300 +0.0200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 469 59.5600 59.0400 59.3900 -0.0600 Rock Tech Lithium Inc. RCK 0 6.5000 0.0000 Ridgeline Minerals Corp. RDG 5 0.3350 0.0000 Radisson Mining Resources Inc. RDS 12 0.3000 0.2950 0.3000 +0.0050 Real Matters Inc. REAL 112 17.5600 17.2300 17.5500 +0.2200 The Real Brokerage Inc. REAX 10 2.2400 2.0500 2.2400 +0.3500 Reconnaissance Energy Africa Ltd. RECO 62 4.4800 4.2300 4.4800 +0.3900 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 14 3.4900 3.2500 3.4000 +0.3100 RECIPE UNLIMITED CORPORATION RECP 4 18.1300 18.0000 18.1300 +0.6300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 293 17.7700 17.6000 17.7300 +0.1800 RIFCO Inc. RFC 4 1.2300 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 71 10.8800 9.9100 10.3500 -0.9800 Reliq Health Technologies RHT 87 0.7600 0.6900 0.6900 -0.0700 Rio2 Limited RIO 0 0.8500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 16.5600 0.0000 Canopy Rivers Inc. RIV 281 2.6400 2.4100 2.6400 +0.2000 Richmond Minerals Inc. RMD 5 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 59 21.8400 21.7000 21.7200 -0.1500 Rockridge Resources Ltd. ROCK 70 0.1300 0.1300 0.1300 -0.0050 Roots Corporation ROOT 19 2.2100 2.2050 2.2050 +0.0050 Roscan Gold Corporation ROS 2 0.4200 0.0000 Canstar Resources Inc. ROX 2 0.0300 0.0000 ROXGOLD INC. J ROXG 480 1.4900 1.4100 1.4900 +0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.0500 21.0500 21.0500 +0.4900 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 44 21.1100 21.0200 21.0800 +0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 72.9900 0.0000 ROGERS SUGAR INC. RSI 123 5.5000 5.3700 5.3800 -0.1700 Reyna Silver Corp. RSLV 3 1.0400 1.0200 1.0400 -0.0100 Radient Technologies Inc. RTI 4 0.1100 0.0000 RT Minerals Corp. RTM 0 0.0600 0.0000 RUSSEL METALS INC. RUS 30 24.9200 24.4000 24.9200 +0.6300 RESVERLOGIX CORP. J RVX 197 0.9700 0.9100 0.9300 -0.0400 Resverlogix Corp. Wts. RVX.WT 35 0.2700 0.1750 0.2700 +0.1000 Resverlogix Corp. A Wts. RVX.WT.A 5 0.2500 0.2500 0.2500 +0.0200 ROYAL BANK OF CANADA RY 712 106.5300 105.8500 106.2700 +0.7800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 21.5700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 22.2900 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.6700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 Razor Energy Corp. RZE 0 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 847 0.5800 0.5600 0.5700 +0.0100 SAPUTO INC. SAP 416 35.3500 33.6600 35.3500 +1.4800 Sparta Capital Ltd. SAY 5 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 262 2.7000 2.5600 2.6300 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 11.4000 11.2400 11.2900 +0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.3500 10.3400 10.3400 +0.0400 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 58 4.4900 4.3500 4.4800 +0.0200 Scottie Resources Corp. SCOT 100 0.2450 0.2450 0.2450 -0.0350 Score Media and Gaming Inc. SCR 132 3.3300 3.2500 3.3000 +0.1900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.2600 0.2400 0.2600 +0.0050 SEABRIDGE GOLD INC. J SEA 12 24.4000 23.9900 23.9900 -0.6300 SENVEST CAPITAL INC. SEC 1 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 119 3.0000 2.9100 2.9700 +0.0300 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Slate Grocery REIT SGR.UN 9 11.6600 11.6000 11.6300 +0.0200 SURGE ENERGY INC. J SGY 1976 0.3550 0.3400 0.3500 +0.0050 Skylight Health Group Inc. SHG 2 1.2300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.2600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 119 1639.3700 1589.0700 1616.0700 +52.0700 SIENNA SENIOR LIVING INC. SIA 120 13.2900 13.1000 13.2800 +0.0500 CI First Asset U.S. TrendLeaders Index ETF SID 5 37.8800 37.8800 37.8800 +0.4500 SPROTT INC. SII 28 40.1400 39.2000 39.7100 -0.7700 SilverCrest Metals Inc. SIL 107 12.7500 11.5100 12.7500 +0.5300 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 93 17.1600 16.8900 17.0700 0.0000 STELLA-JONES INC. SJ 23 47.4700 47.1100 47.4300 -0.0300 Saint Jean Carbon Inc. SJL 8 0.0700 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 402 22.5600 22.3300 22.5400 +0.1600 Skeena Resources Limited SKE 125 3.2600 3.0300 3.2500 +0.1000 Strikepoint Gold Inc. SKP 10 0.2000 0.2000 0.2000 -0.0350 SUN LIFE FINANCIAL INC. SLF 318 61.5000 60.7000 61.0500 +0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 25.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 11.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 21.0400 0.0000 Standard Lithium Ltd. SLL 1 4.1100 0.0000 Solitario Zinc Corp. SLR 15 0.9400 0.9400 0.9400 -0.0900 Silver Tiger Metals Inc. SLVR 40 0.5800 0.5700 0.5800 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 1 0.0850 0.0000 SIERRA METALS INC. J SMT 8 4.3100 4.1800 4.2000 -0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 85 13.6400 13.4700 13.5400 +0.0400 SNC - LAVALIN GROUP INC. SNC 88 22.9000 22.5000 22.5800 +0.0600 SolGold plc SOLG 15 0.4950 0.4900 0.4950 -0.0150 Solar Alliance Energy Inc. SOLR 96 0.4900 0.4900 0.4900 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 69 4.2300 4.1300 4.2200 +0.1000 SUNOPTA, INC. SOY 128 21.2000 20.3400 20.8600 +0.0200 SUPERIOR PLUS CORP. SPB 258 12.5300 12.3300 12.4900 +0.0700 Snipp Interactive Inc. SPN 5 0.0350 0.0000 Goldspot Discoveries Corp. SPOT 4 0.4000 0.0000 Spot Coffee (Canada) Ltd. SPP 5 0.0600 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SRHI Inc. SRHI 41 0.5200 0.4900 0.4900 +0.0300 SmartCentres REIT Variable Voting SRU.UN 161 23.9900 23.6600 23.7600 +0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 4.3200 0.0000 Storm Resources Ltd. SRX 23 2.4900 2.4800 2.4800 -0.0100 SANDSTORM GOLD LTD. SSL 282 8.6900 8.0400 8.0400 -0.2700 SSR Mining Inc. SSRM 99 22.0400 21.3900 21.7700 -0.3500 Southern Silver Exploration Corp. SSV 2 0.4650 0.0000 STEP Energy Services Ltd. STEP 5 1.0100 1.0100 1.0100 -0.0200 STEPPE GOLD LTD STGO 1 2.3100 0.0000 Stelmine Canada Ltd. STH 5 0.0950 0.0950 0.0950 -0.0150 STELCO HOLDINGS INC. STLC 87 22.9100 22.3400 22.6400 +0.0800 Stamper Oil & Gas Corp. STMP 500 0.0150 0.0150 0.0150 +0.0050 STANTEC INC. STN 16 49.4000 48.7200 49.4000 -0.2100 SUNCOR ENERGY INC. SU 10280 22.7900 21.0700 22.0000 -0.3000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 263 1.3500 1.2900 1.2900 -0.0300 Silver One Resources Inc. SVE 325 0.6700 0.6700 0.6700 -0.0900 Storagevault Canada Inc. SVI 7 4.0000 3.9200 3.9200 -0.1200 SILVERCORP METALS INC. J SVM 285 8.1700 7.8300 8.1600 -0.1500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 18 13.5700 13.4400 13.5300 -0.2400 SIERRA WIRELESS, INC. SW 60 24.5600 24.0600 24.5000 -0.0300 SUPREMEX INC. SXP 8 1.9500 1.9100 1.9100 -0.0400 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 80 1.0100 1.0100 1.0100 -0.0100 TELUS CORPORATION T 1029 26.9400 26.7300 26.7600 -0.0100 TRANSALTA CORPORATION TA 624 11.5500 11.3800 11.4000 -0.1100 TAIGA BUILDING PRODUCTS LTD. TBL 10 2.7900 2.7500 2.7900 +0.1000 Tetra Bio Pharma Inc. TBP 459 0.2400 0.2200 0.2400 +0.0350 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 21.5100 21.1300 21.3800 +0.2900 Tricon Residential Inc. TCN 10 12.5500 12.4800 12.5400 +0.1200 TECSYS INC.J TCS 0 58.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 68 1.8400 1.8000 1.8400 +0.0100 TORONTO-DOMINION BANK (THE) TD 1029 74.9500 74.3600 74.7000 +0.4900 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 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 5 25.2000 25.2000 25.2000 +0.0300 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 0 24.5000 0.0000 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 Reset Pr Ser 24 NVCC TD.PF.M 0 25.9500 0.0000 TD Global Technology Leaders Index ETF TEC 2 25.7400 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 625 23.3400 22.5700 23.2800 +0.2400 Manulife Smart Short-Term Bond ETF TERM 31 10.0500 10.0300 10.0300 -0.0300 Tesoro Minerals Corp. TES 5 0.0700 0.0000 FluroTech Ltd. TEST 230 0.6400 0.6000 0.6000 +0.1650 Tervita Corporation TEV 8 3.1700 3.1500 3.1500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 29 8.8400 8.7300 8.8000 +0.0900 TFI INTERNATIONAL INC. TFII 48 92.4600 90.2800 92.4600 +2.1600 TD Active Global Enhanced Dividend ETF TGED 9 18.4900 18.4900 18.4900 +0.1500 TRANSGLOBE ENERGY CORPORATION J TGL 191 1.6600 1.5400 1.5900 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 587 0.3650 0.3550 0.3650 0.0000 TD Active Global REIT Equity ETF TGRE 0 15.1200 0.0000 TERANGA GOLD CORPORATION J TGZ 305 13.2300 12.6100 13.1800 -0.1800 THERATECHNOLOGIES INC. TH 2889 5.1000 3.3900 3.4700 +0.4700 Therma Bright Inc. THRM 70 0.5500 0.5200 0.5200 +0.0200 TITAN MINING CORPORATION TI 27 0.6400 0.5900 0.6400 -0.0100 Titanium Corporation Inc. TIC 5 0.3650 0.3650 0.3650 +0.0050 TOROMONT INDUSTRIES LTD. TIH 11 90.0900 89.7500 90.0600 +1.2800 TELUS International (Cda) Inc. (W.I.) TIXT 251 39.7100 38.5000 39.2900 +0.3200 Tinka Resources Limited TK 20 0.2650 0.2600 0.2650 +0.0200 TASEKO MINES LIMITED TKO 166 1.6900 1.6200 1.6400 -0.0100 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 0 1.0350 0.0000 TALON METALS CORP. J TLO 17 0.5500 0.5500 0.5500 -0.0100 Theralase Technologies Inc. TLT 15 0.2200 0.2150 0.2200 +0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 28.0300 28.0200 28.0200 +0.0200 Trigon Metals Inc. TM 3 0.2800 0.0000 TITAN MEDICAL INC. TMD 50 3.5500 3.4300 3.5500 +0.2700 Thermal Energy International Inc. TMG 41 0.2050 0.2050 0.2050 +0.0300 TREASURY METALS INC. J TML 9 1.0600 1.0500 1.0500 -0.0700 TRILOGY METALS INC. J TMQ 0 2.6100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 6.3500 6.3000 6.3500 +0.0400 Tanzanian Gold Corporation TNX 36 0.9600 0.9300 0.9400 -0.0300 TORC OIL & GAS LTD. TOG 820 2.9300 2.7900 2.9300 +0.1100 Topicus.com Inc. TOI 28 64.6600 57.2000 64.6600 +5.5500 TOTAL ENERGY SERVICES INC. TOT 18 3.4200 3.2300 3.2300 -0.1100 TOURMALINE OIL CORP. TOU 254 20.6900 19.7700 20.6600 +0.7400 SPIN MASTER CORP. SV TOY 4 28.0000 27.7800 27.9400 +0.1200 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 Topaz Energy Corp TPZ 0 14.4100 0.0000 TD Q Canadian Dividend ETF TQCD 0 12.9500 0.0000 THOMSON REUTERS CORPORATION TRI 174 108.6800 107.5500 107.5600 -0.4400 TRILLIUM THERAPEUTICS INC. J TRIL 70 16.8100 16.0200 16.2200 -0.4500 TC ENERGY CORPORATION TRP 441 55.2700 54.3200 55.2500 +0.6500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.1000 25.1000 25.1000 +0.1000 TURQUOISE HILL RESOURCES LTD. TRQ 47 15.5700 15.1900 15.4800 +0.0400 Harvest Travel & Leisure Index ETF Class A units TRVL 35 20.2000 19.9700 20.2000 +0.4400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 4.8000 4.6500 4.7800 +0.0600 Trisura Group Ltd. TSU 1 93.3400 93.3400 93.3400 -0.0500 Tinkerine Studios Ltd. TTD 1330 0.0850 0.0850 0.0850 -0.0050 TD U.S. Long Term Treasury Bond ETF TULB 10 26.1700 26.1700 26.1700 -0.2000 TREVALI MINING CORPORATION J TV 885 0.2000 0.1950 0.1950 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1372 1.6400 1.5500 1.6200 +0.0800 Tidewater Midstream and Infrastructure Ltd. TWM 531 0.9200 0.8900 0.9100 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 20.4400 20.3000 20.4400 +0.1400 CI First Asset Tech Giants Covered Call ETF TXF.B 3 22.6100 22.6100 22.6100 +0.4400 TOREX GOLD RESOURCES INC. J TXG 101 17.0300 16.3500 16.9900 -0.1600 TOUCHSTONE EXPLORATION INC. TXP 83 2.6600 2.6000 2.6500 -0.0100 Terrace Energy Corp. TZR 16 0.0200 0.0000 URANIUM PARTICIPATION CORPORATION U 90 4.7500 4.5700 4.5700 -0.2100 UEX CORPORATION J UEX 541 0.3250 0.3000 0.3100 -0.0100 DOMTAR CORPORATION UFS 18 39.5800 39.2500 39.5100 -0.3200 UGE International Ltd. UGE 1 2.9800 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 25.8600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 41.8400 0.0000 UNI-SELECT INC. UNS 36 7.3000 7.2400 7.2500 +0.0500 Universal PropTech Inc. UPI 2 0.0000 0.0000 UR-ENERGY INC. J URE 162 1.2000 1.1400 1.1400 -0.0300 Americas Gold and Silver Corporation USA 39 3.3300 3.2500 3.3300 -0.1100 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 7 16.4500 16.4500 16.4500 +1.3500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 31 26.8400 26.7900 26.7900 -0.0400 VERSABANK J VB 0 11.1900 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 0.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 91 29.2000 29.1000 29.1800 +0.1300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.8600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 14 26.3700 26.3500 26.3700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 38.2900 38.2500 38.2500 +0.3000 Vanguard Conservative Income ETF Portfolio VCIP 8 28.0100 28.0100 28.0100 -0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 36.3800 36.1900 36.3500 +0.2500 Vanguard Conservative ETF Portfolio VCNS 4 28.4500 28.4400 28.4400 +0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 21 38.8600 38.8200 38.8400 +0.1900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 14 34.1000 34.1000 34.1000 +0.2200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 191 41.7000 41.4900 41.7000 +0.1400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 44.2800 0.0000 Venzee Technologies Inc. VENZ 2 0.1000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 69 32.5100 32.3100 32.5100 +0.2900 Vertical Exploration Inc. VERT 8 0.0550 0.0000 VERMILION ENERGY INC. VET 259 6.3400 6.0600 6.2900 +0.0400 VILLAGE FARMS INTERNATIONAL, INC. VFF 79 19.0600 17.9200 19.0100 +1.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 307 88.0100 87.7500 88.0100 +0.7500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.7700 0.0000 Victoria Gold Corp. VGCX 40 11.7200 11.5000 11.6100 -0.2500 Visible Gold Mines Inc. VGD 4 0.2550 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 61.6800 61.5300 61.5900 +0.4900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 47.4000 47.3700 47.4000 +0.2000 Vanguard Growth ETF Portfolio VGRO 463 29.8800 29.7200 29.8600 +0.1800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 9 26.6700 0.0000 VISTA GOLD CORP. VGZ 3 1.2400 1.2400 1.2400 -0.0300 Vitalhub Corp. VHI 0 2.8300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.9200 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 652 7.2300 6.5900 7.0700 +0.3800 Vior Inc. VIO 1 0.1650 0.0000 Silver Viper Minerals Corp. VIPR 10 0.4400 0.4400 0.4400 -0.0900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 28 31.2900 31.1300 31.2600 +0.0700 Vivo Cannabis Inc. VIVO 155 0.2250 0.2050 0.2250 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 28.6000 28.6000 28.6000 -0.2500 Vision Lithium Inc. VLI 15 0.0550 0.0550 0.0550 -0.0050 The Valens Company Inc. VLNS 129 1.7800 1.7200 1.7800 +0.0700 Viemed Healthcare, Inc. VMD 61 12.7600 12.4900 12.6400 +0.0600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 724 4.1400 3.9600 4.0200 +0.1000 VentriPoint Diagnostics Ltd. VPT 116 0.2500 0.2450 0.2450 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 47 30.1100 29.8800 30.0600 +0.5000 Vanguard Retirement Income ETF VRIF 2 26.5000 26.5000 26.5000 +0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 24.4200 24.4200 24.4200 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 80 25.1300 25.1100 25.1100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 73 64.8200 64.4200 64.8000 +0.4500 Vanstar Mining Resources Inc. VSR 22 0.8900 0.8800 0.8900 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 212 70.6600 70.0500 70.6600 +0.9700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 73.6700 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 3 46.8500 46.8500 46.8500 +0.1600 Vaxil Bio Ltd. VXL 28 0.4700 0.4700 0.4700 -0.0300 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 19 1.6400 1.6000 1.6000 -0.0700 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2 25.5200 25.5200 25.5200 +0.2100 WASTE CONNECTIONS, INC. WCN 72 127.6000 126.4800 126.8800 +0.2800 WHITECAP RESOURCES INC. J WCP 1158 5.2200 4.9500 5.2200 +0.1700 WESDOME GOLD MINES LTD. WDO 95 9.1700 8.8600 9.1700 -0.2800 WeCommerce Holdings Ltd. WE 2 28.5800 0.0000 CANOPY GROWTH CORPORATION J WEED 558 57.9100 55.7800 56.5700 -0.8500 WESTERN FOREST PRODUCTS INC. WEF 880 1.3500 1.3400 1.3500 +0.0200 WELL Health Technologies Corp. WELL 266 8.0400 7.8500 7.9700 +0.0900 WEST FRASER TIMBER CO. LTD. WFG 90 86.9000 84.6600 86.4600 +0.9700 White Gold Corp. WGO 10000 0.6600 0.6600 0.6600 -0.0900 WildBrain Ltd. WILD 49 2.9400 2.7800 2.9200 +0.1600 Windfall Geotek Inc. WIN 80 0.2350 0.2100 0.2150 +0.0150 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 54 15.6500 15.4500 15.4900 -0.0600 WPT Industrial REIT WIR.UN 5 19.9300 19.8700 19.8700 +0.0500 WAJAX CORPORATION WJX 7 20.2500 19.7600 20.2500 0.0000 Willow Biosciences Inc. WLLW 133 1.7900 1.5600 1.6400 +0.1400 Willow Biosciences Inc.Wts WLLW.WT 2 0.5000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 167 0.6600 0.6500 0.6500 -0.0100 WeedMD Inc. WMD 311 0.5100 0.3550 0.4850 +0.1600 Wealth Minerals Ltd. WML 2 0.1800 0.0000 WESTON LTD. GEORGE WN 13 95.4650 94.4800 95.3600 -0.2900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.2600 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.0000 0.0000 WINPAK LIMITED WPK 2 40.9200 40.8200 40.8200 -0.4800 Wheaton Precious Metals Corp. WPM 206 51.9200 50.3000 50.9300 -1.0800 WESTPORT FUEL SYSTEMS INC. WPRT 36 10.7700 10.3700 10.7500 +0.1200 WESTERN ENERGY SERVICES CORP. WRG 5 0.4000 0.4000 0.4000 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 97 1.5200 1.4800 1.5200 +0.0200 Walker River Resources Corp. WRR 4 0.1300 0.0000 WSP GLOBAL INC. WSP 22 117.4400 116.0200 117.4400 +0.7700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 29 17.3800 16.9900 17.1400 +0.1400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 122 21.3300 21.1800 21.2900 +0.2500 TMX GROUP LIMITED X 4 125.4200 125.1100 125.1100 -2.2200 GOLDMONEY INC. XAU 23 3.3800 3.2700 3.3800 +0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 23 32.1100 31.9000 32.1100 +0.2200 iShares Core Balanced ETF Portfolio XBAL 18 26.0800 25.9700 26.0800 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 44 32.9200 32.8400 32.8400 -0.1000 Xebec Adsorption Inc. XBC 149 10.3100 10.0300 10.2600 +0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 15.4000 15.2900 15.4000 +0.1400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 55 22.5300 22.4900 22.4900 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 35 22.2500 22.2100 22.2500 +0.0800 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 17.3800 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 55.9100 55.9100 55.9100 +0.4000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 5 25.4600 25.4600 25.4600 +0.5200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 118 20.4000 20.3000 20.3600 +0.1700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 51.4100 51.4100 51.4100 -0.0300 iShares Core MSCI US Quality Dividend Index ETF XDU 21 22.6700 22.6600 22.6700 -0.0800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 41 24.9700 24.9300 24.9500 +0.2300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 32.9600 32.9600 32.9600 -0.0100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 33.5400 33.5400 33.5400 +0.1000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3004 6.3700 6.1300 6.3200 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 25.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 66 20.4900 20.2800 20.4500 +0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 16 39.7000 39.4900 39.7000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 25.6700 25.6700 25.6700 +0.9200 iShares Core Equity ETF Portfolio XEQT 19 24.5300 24.5000 24.5300 +0.1400 iShares ESG Aware MSCI Canada Index ETF XESG 9 22.2900 22.2900 22.2900 +0.1600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 25.4800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 24.7400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 49 39.6200 39.3400 39.5000 +0.3400 ISHARES FLOATING RATE INDEX ETF UN XFR 33 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 36 22.8600 22.8500 22.8500 -0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 156 18.7500 18.5900 18.7500 -0.3100 iShares Core Growth ETF Portfolio XGRO 47 23.9800 23.9000 23.9500 +0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.7300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 59.1000 59.1000 59.1000 -0.3700 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 23.5500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 25 19.0000 18.9700 18.9900 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 283 28.7800 28.5800 28.7400 +0.2000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 26 27.7700 27.7300 27.7300 +0.0900 iShares Core Income Balanced ETF Portfolio XINC 8 21.3400 21.3400 21.3400 +0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 56 48.0000 47.5700 47.7300 +0.3100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 950 27.1200 26.9000 27.0600 +0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 76 26.2800 26.2300 26.2400 -0.1500 Auxly Cannabis Group Inc. XLY 76 0.3500 0.3500 0.3500 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.2400 17.2400 17.2400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 22.7500 22.7500 22.7500 +0.3200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.6500 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.1800 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 7 58.4800 58.3800 58.3800 +0.4800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 31.2900 31.2900 31.2900 +0.1600 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 12 43.9700 43.9300 43.9300 +0.1800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.1300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 21.7200 21.7200 21.7200 -0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 44 105.7100 104.8000 105.7100 +0.8000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 23 26.7100 26.6800 26.6800 -0.1000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 61 16.5000 16.4000 16.4000 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 18 28.1800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 19.9900 19.9900 19.9900 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 12 21.1300 21.1300 21.1300 -0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 41 19.8900 19.8800 19.8800 -0.0300 iShares S&P U.S. Small-Cap Index ETF XSMC 5 26.1400 26.1400 26.1400 +0.7300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 275 41.6600 41.3200 41.6600 +0.4000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 20.0200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 62.9500 62.9500 62.9500 +0.0800 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.4700 20.4700 20.4700 -0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 75 44.1200 43.6800 44.0300 +0.9000 EXCO TECHNOLOGIES LTD. XTC 39 10.7700 10.6000 10.7700 +0.2600 XTRA-GOLD RESOURCES CORP. J XTG 0 1.2000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.8800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 96 61.4300 61.1900 61.4300 +0.7500 iShares Core S&P 500 Index ETF XUS.U 0 47.2300 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 44 30.3500 30.0900 30.2600 +0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 36.6700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 21.8900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 39 63.1500 62.7300 63.1500 +0.6800 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 10.1300 0.0000 YELLOW PAGES LIMITED Y 0 12.3600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5600 0.0000 Char Technologies Ltd. YES 2 0.1950 0.0000 YANGARRA RESOURCES LTD. YGR 30 0.9100 0.8800 0.8800 -0.0200 Ynvisible Interactive Inc. YNV 14 1.6200 1.6200 1.6200 -0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 35 0.0500 0.0500 0.0500 0.0000 YAMANA GOLD INC. YRI 3981 6.1400 5.9400 6.0800 -0.1800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 73 16.3900 16.3600 16.3800 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.6000 0.0000 BMO Corporate Bond Index ETF ZCB 18 53.4300 53.4100 53.4100 -0.2200 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 33.7100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 17.5700 17.5500 17.5500 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 24.3200 24.3200 24.3200 +0.1700 BMO Conservative ETF ZCON 2 34.2200 34.2200 34.2200 +0.1000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 123 14.5800 14.5700 14.5700 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 13 17.1800 17.1800 17.1800 -0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 18.9800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 49.5500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 22.8000 22.7500 22.8000 +0.1200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 34 16.9000 16.8300 16.8800 +0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 3 30.8100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 36 20.1800 20.1100 20.1800 +0.1200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 750 29.8200 29.6400 29.7400 +0.2700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.6000 15.6000 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 48 25.7300 25.6000 25.7300 +0.0100 Zenabis Global Inc. ZENA 1058 0.1200 0.1150 0.1200 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20 31.8700 31.0900 31.7800 +0.3300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 20 25.2100 25.1900 25.2100 +0.0700 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 76 18.9400 18.9200 18.9400 -0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 17.2500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.5400 0.0000 BMO Gov Bond Index ETF ZGB 1 54.3000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 7 73.0400 72.6900 72.6900 -4.9700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 36.4400 36.4300 36.4300 +0.3100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 44.6500 0.0000 BMO Growth ETF ZGRO 0 36.1900 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.5900 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 3 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.3100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.3100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 128 70.5600 69.6200 70.1500 -3.4200 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 31 34.0900 34.0400 34.0700 +0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 19.9400 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 38.9800 38.7600 38.9800 +0.3200 BMO Canadian MBS Index ETF ZMBS 6 30.6900 30.6900 30.6900 -0.0300 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 15 15.9700 15.9600 15.9600 -0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8 50.9000 50.8200 50.8200 +0.6900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 16 15.8400 15.8300 15.8400 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 1 55.2100 0.0000 Zonetail Inc. ZONE 0 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.5800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 54 17.3600 17.3600 17.3600 -0.1500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 529 10.3200 10.2600 10.3200 +0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 18 13.4200 13.4000 13.4200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 67 98.0900 97.1500 98.0900 +1.0400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 170 22.1500 22.0300 22.0500 +0.1400 BMO REAL RETURN BOND INDEX ETF UN ZRR 21 19.0500 19.0500 19.0500 -0.0600 BMO Short-Term Bond Index ETF ZSB 0 51.3500 0.0000 BMO S&P US Small Cap Index ETF ZSML 2 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 68 54.5100 54.1300 54.5100 +0.7100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 42.5400 42.5300 42.5400 +0.9600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 50.2800 50.2600 50.2600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 53.7900 53.7900 53.7900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 28.3000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 55.5800 55.4900 55.5600 +0.3300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 74.8100 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 50.8500 50.7100 50.8500 +0.5100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 26.2500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 110 18.0300 17.9100 18.0000 +0.1800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 32 16.6200 16.5400 16.6100 +0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 17.8000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 80 20.3500 20.2000 20.3300 +0.1900 BMO Covered Call US Banks ETF ZWK 1 26.3600 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.2800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 18.7900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 11 12.4100 12.3600 12.4100 +0.1300 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 28.1700 27.6200 27.8000 +0.4300 Trades: 72,377 Total Volume: 28,519,864 Total Value: $298,046,389 Advanced: 560 Declined: 373 Unchanged: 3,446 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.