Pure Trading Daily Market Summary February 08 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 26 0.2800 0.2650 0.2650 -0.0300 Aftermath Silver Ltd. AAG 3 1.3400 1.3400 1.3400 +0.1600 ATI Airtest Technologies Inc. AAT 3 0.0650 0.0000 Angold Resources Ltd AAU 151 0.4300 0.3900 0.3900 0.0000 ADVANTAGE OIL & GAS LTD. AAV 629 2.5900 2.4000 2.5400 +0.1700 Abraplata Resource Corp. ABRA 4 0.4400 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 63 17.7500 17.5200 17.7200 +0.1700 BARRICK GOLD CORPORATION ABX 1492 28.9100 28.5600 28.6100 +0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 1301 22.0400 21.4600 21.6600 -0.2500 Aurora Cannabis Inc. ACB 329 19.0900 16.3500 18.9300 +2.5600 ATCO LTD. CL 'I' NV ACO.X 31 37.6200 37.4200 37.5800 +0.2100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 3 30.0000 29.9000 29.9600 +0.0900 Acasti Pharma Inc. ACST 396 1.1700 1.0200 1.1300 +0.1600 Aurora Solar Technologies Inc. ACU 62 0.4850 0.4700 0.4750 +0.0600 Alaris Equity Partners Income Trust AD.UN 3 16.6000 16.6000 16.6000 -0.1000 ADCORE INC. ADCO 0 1.2300 0.0000 Diagnos Inc. ADK 4 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.5000 10.5000 10.5000 +0.3500 Adventus Mining Corporation ADZN 4 1.0000 0.0000 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 64 92.7700 91.7400 92.3500 +1.6900 AETERNA ZENTARIS INC. AEZS 1905 4.5500 1.5700 4.2400 +2.8200 Alphamin Resources Corp. AFM 24 0.5100 0.5100 0.5100 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 9 38.1500 37.5300 38.1500 +0.7500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 7.1500 7.0600 7.0800 -0.0700 ALAMOS GOLD INC. J AGI 710 10.5000 10.2700 10.3100 +0.1100 Aguila American Gold Limited AGL 60 0.4150 0.4150 0.4150 -0.0350 Aleafia Health Inc. AH 5 0.9000 0.9000 0.9000 +0.1100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 13.0400 12.8400 12.9900 -0.0200 ALTUS GROUP LIMITED AIF 12 50.1000 49.3000 49.8100 -0.1200 Almonty Industries Inc. AII 4 0.7500 0.0000 AIMIA INC. AIM 12 4.5800 4.4600 4.5000 -0.0200 AGJUNCTION INC. AJX 1 0.5800 0.0000 Ackroo Inc. AKR 4 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 4 0.4450 0.0000 ALTAGAS LTD. ALA 312 19.9000 19.7000 19.7000 -0.0900 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 5 25.1200 25.0500 25.1200 +0.4700 ALGOMA CENTRAL CORPORATION ALC 0 14.0500 0.0000 Alpha Lithium Corporation ALLI 2 1.0800 1.0400 1.0400 -0.0700 ALTIUS MINERALS CORPORATION ALS 31 15.8600 15.4400 15.8600 +0.5900 AnalytixInsight Inc. ALY 1 1.0500 1.0500 1.0500 -0.0700 Alithya Group Inc ALYA 7 3.4300 3.3800 3.4300 +0.0700 ALMADEN MINERALS LTD. AMM 290 0.9800 0.9600 0.9600 +0.0200 Amex Exploration Inc. AMX 2 3.1300 3.0900 3.0900 -0.0700 American Manganese Inc. AMY 99 1.4100 1.2400 1.4100 +0.4100 Arena Minerals Inc. AN 29 0.1800 0.1750 0.1750 -0.0300 Andlauer Healthcare Group Inc. AND 9 35.4900 35.0700 35.0700 +0.0900 ANACONDA MINING INC. J ANX 98 0.5800 0.5500 0.5800 +0.0200 AFRICA OIL CORP. J AOI 65 1.2800 1.2400 1.2800 +0.0400 Ascot Resources Ltd. AOT 88 1.1900 1.1500 1.1700 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 37.3800 36.9100 36.9300 -0.0700 Apollo Gold & Silver Corp. APGO 3 0.8600 0.0000 APHRIA INC. J APHA 661 24.3200 21.7400 24.1600 +2.8800 Appili Therapeutics Inc. APLI 6 1.2200 1.2200 1.2200 +0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.9600 10.9300 10.9300 +0.0200 APTOSE BIOSCIENCES INC. APS 63 6.1400 5.7900 5.9600 +0.2000 AQUILA RESOURCES INC. J AQA 100 0.1000 0.1000 0.1000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1211 22.5300 22.2200 22.2200 -0.1700 Aequus Pharmaceuticals Inc. AQS 4 0.1450 0.0000 ARGONAUT GOLD INC. J AR 408 2.4700 2.3900 2.4600 +0.1000 Accelerate Arbitrage Fund ARB 1 0.0000 0.0000 AECON GROUP INC. ARE 19 17.4000 17.1400 17.1400 -0.0600 AMERIGO RESOURCES LTD. J ARG 2 0.8200 0.0000 Ares Strategic Mining Inc. ARS 4 0.5700 0.0000 ARC RESOURCES LTD. ARX 1036 7.5100 7.0300 7.3600 +0.4600 Avino Silver & Gold Mines Ltd. ASM 49 1.9100 1.8100 1.8800 +0.1300 ACERUS PHARMACEUTICALS CORPORATION J ASP 840 0.0550 0.0500 0.0550 +0.0050 AcuityAds Holdings Inc. AT 429 29.9500 26.7900 27.7700 +1.7000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 158 26.6000 25.7000 25.7000 -0.2900 ATAC Resources Ltd. ATC 2 0.1750 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 8 39.9500 39.9500 39.9500 -0.3000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 2993 40.0700 39.4700 39.6100 -0.1800 Antibe Therapeutics Inc. ATE 142 4.7800 4.1000 4.6400 +0.6600 ATHABASCA OIL CORPORATION J ATH 7774 0.4050 0.3700 0.3900 +0.0150 ATLANTIC POWER CORPORATION ATP 39 3.8100 3.8000 3.8100 0.0000 ATW Tech Inc. ATW 14 0.1250 0.1200 0.1250 +0.0300 ARITZIA INC. SV ATZ 161 30.1800 28.9500 29.0400 -0.3500 Allegiant Gold Ltd. AUAU 2 0.3200 0.0000 Aurelius Minerals Inc. AUL 1 0.0550 0.0000 GOLDEN MINERALS COMPANY J AUMN 27 1.1300 1.0800 1.0800 -0.0200 Aurcana Silver Corporation AUN 2 0.9200 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 251 21.2900 19.8500 21.2300 +1.4200 Avicanna Inc. AVCN 17 1.2600 1.2600 1.2600 +0.0100 Avricore Health Inc AVCR 13 0.3300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 412 0.2000 0.1900 0.1900 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 32.6300 32.4000 32.6300 +0.4100 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 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 36 10.7200 10.6600 10.6900 -0.0100 Alexco Resources Corp. AXU 93 3.8500 3.7200 3.7600 +0.1200 Aya Gold & Silver Inc. AYA 13 4.4200 4.2300 4.3600 +0.2700 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 A2Z Smart Technologies Corp AZ 33 3.0000 2.7600 3.0000 +0.7800 Arizona Gold Corp. AZG 3 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 35 0.2500 0.2400 0.2400 +0.0050 Else Nutrition Holdings Inc. BABY 33 4.4500 4.4000 4.4000 +0.2100 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 10 1.3400 1.1900 1.2000 +0.1000 BADGER DAYLIGHTING LTD. BAD 2 39.9900 39.8200 39.9900 +1.1000 Blende Silver Corp. BAG 1 0.0450 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 634 52.8000 51.8400 52.5100 +0.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 17.8800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 10 24.4600 24.4600 24.4600 +0.2100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 17.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3400 0.0000 BLACKBERRY LIMITED BB 3337 18.2900 17.0000 17.3900 +0.5100 BOMBARDIER INC. CL 'A' MV BBD.A 51 0.8900 0.8700 0.8800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 8604 0.6400 0.6200 0.6400 +0.0100 BBTV Holdings Inc. BBTV 1 12.5900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 34 50.9000 49.1400 50.5000 +1.7900 Bespoke Capital Acquisition Corp. BC.U 32 10.2100 10.1800 10.2000 -0.0500 BCE INC. BCE 462 55.8400 55.5300 55.5800 +0.1300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 15.4300 15.4300 15.4300 +0.9300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 4 15.4800 15.4800 15.4800 +2.2900 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 14.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 8 2.9200 2.9100 2.9200 +0.0700 BIRD CONSTRUCTION INC. BDT 33 8.6900 8.4800 8.5400 +0.1800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 34 34.9400 34.3900 34.4200 -0.3800 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 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 229 61.9200 60.5200 61.6400 +1.5600 Brookfield Renewable Corporation A Exch BEPC 146 73.7900 71.5600 72.4800 +0.4100 Braille Energy Systems Inc. BES 24 0.4250 0.4250 0.4250 +0.0650 Invesco ESG Canadian Core Plus Bond ETF BESG 1 20.0700 0.0000 Benton Resources Inc. BEX 25 0.1550 0.1550 0.1550 +0.0100 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 52 36.7800 36.0800 36.7700 +0.9000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.4500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 24.4000 24.4000 24.4000 -0.0200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 120 69.0100 68.2900 68.3900 -0.5300 Brookfield Infrastructure Corporation A Exch BIPC 41 83.8300 79.7400 80.6300 -2.9800 BIRCHCLIFF ENERGY LTD. BIR 1229 2.7300 2.5000 2.6900 +0.2300 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Bitcoin Trust USD BITC.U 73 13.8500 13.0100 13.3200 +2.1000 Bitcoin Trust CAD BITC.UN 78 17.7900 15.4700 17.2100 +2.5800 Bitfarms Ltd. BITF 154 4.2500 3.9200 4.0800 +0.4300 BLOCKCHAINK2 CORP BITK 2 1.6100 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 9.3200 9.3200 9.3200 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 373 52.4300 49.5600 52.1900 +2.8400 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 2 21.7700 21.7700 21.7700 +0.3500 BELLUS HEALTH INC. BLU 51 5.0100 4.7500 4.9700 +0.2300 BORALEX INC. CL 'A' BLX 88 50.6800 50.0500 50.5500 -0.0400 BMEX Gold Inc BMEX 1 0.8000 0.0000 BANK OF MONTREAL BMO 397 98.2400 97.5700 97.8200 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.6600 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 33 BMO.PR.Y 0 19.7800 0.0000 Battle North Gold Corporation BNAU 11 1.7800 1.7000 1.7600 +0.0400 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 4 1.2500 1.2500 1.2500 +0.0200 BONTERRA ENERGY CORP. BNE 23 2.8400 2.7800 2.8400 +0.1100 BANK OF NOVA SCOTIA (THE) BNS 716 70.8500 70.1200 70.7800 +0.7700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.5000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.6000 25.6000 25.6000 -0.1300 BNS Pr Series 40 NVCC BNS.PR.I 2 24.1200 24.1200 24.1200 +2.0100 Banxa Holdings Inc. BNXA 10 2.6500 2.3900 2.5500 -0.7000 Bold Ventures Inc. BOL 5 0.0550 0.0000 AIRBOSS OF AMERICA CORP. J BOS 18 16.9800 16.8500 16.9800 +0.4000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 11.6800 11.4300 11.6000 +0.3300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.4500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 19.7100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 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 194 22.2700 22.0100 22.2600 +0.1800 Bragg Gaming Group Inc. BRAG 1334 2.5400 2.4100 2.4300 +0.0300 Bragg Gaming Group Inc. Wts. BRAG.WT 80 1.5100 1.3900 1.3900 -0.0100 Blackrock Gold Corp. BRC 1 0.7600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 17.2100 17.2100 17.2100 +1.7100 Brigadier Gold Limited BRG 270 0.2050 0.2050 0.2050 -0.0150 Blue Sky Uranium Corp. BSK 140 0.2350 0.2350 0.2350 +0.0700 BELO SUN MINING CORP. J BSX 111 1.0100 0.9800 1.0000 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 23 3.8000 3.7800 3.8000 -0.0400 CI Galaxy Bitcoin Fund BTCG.U 3 19.7500 19.7500 19.7500 +2.3300 CI Galaxy Bitcoin Fund BTCG.UN 24 25.7100 24.7700 25.7100 +4.1100 BAYTEX ENERGY CORP. BTE 4054 1.0100 0.9500 1.0000 +0.0700 B2GOLD CORP. J BTO 2411 6.5400 6.4500 6.5200 +0.1000 BTU Metals Corp. BTU 1 0.1500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 38 5.1400 4.9000 4.9100 -0.0600 Grande West Transportation Group Inc. BUS 60 3.7800 3.6000 3.7800 +0.3800 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.5800 0.0000 Boyd Group Services Inc. BYD 3 226.9500 226.9500 226.9500 -3.6800 BAYLIN TECHNOLOGIES INC. J BYL 1 1.7700 0.0000 Banyan Gold Corp. BYN 4 0.1900 0.0000 Benz Mining Corp. BZ 0 1.0200 0.0000 CAE INC. CAE 145 32.8300 32.0700 32.8300 +0.8000 Canadabis Capital Inc. CANB 790 0.1050 0.1050 0.1050 -0.0250 Capitan Mining Inc. CAPT 2 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 64 51.6800 51.0700 51.6500 +0.2700 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 95 16.3600 15.9100 16.3600 +0.2100 Cache Exploration Inc. CAY 2 0.3000 0.0000 HempFusion Wellness Inc. USD CBD.U 0 1.8300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 12 19.5000 19.5000 19.5000 -0.0100 CBLT Inc. CBLT 2 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 41 19.1200 19.1100 19.1100 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 32 112.5600 110.5800 112.0400 +1.4200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 64.1600 62.9600 64.1100 +1.3600 Canagold Resources Ltd. CCM 11 0.6600 0.6600 0.6600 -0.1200 CAMECO CORPORATION CCO 740 19.0000 18.0900 18.7800 +0.8900 Ceridian HCM Holding Inc. CDAY 3 131.2900 130.6600 130.6600 +0.3600 Cordoba Minerals Corp. CDB 5 0.0800 0.0000 Manulife Smart Dividend ETF CDIV 10 10.8600 10.8500 10.8600 +0.0800 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 27.6300 27.6300 27.6300 +0.1600 CENTAMIN PLC. ORDINARY CEE 3 2.0300 2.0100 2.0300 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 64 24.5300 24.2200 24.3800 +0.3200 Claren Energy Corp. CEN 4 0.1500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 1 13.0900 13.0900 13.0900 +0.1500 CATHEDRAL ENERGY SERVICES LTD. CET 30 0.2650 0.2100 0.2650 +0.0800 CES Energy Solutions Corp. CEU 219 1.5800 1.5100 1.5700 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 13.1300 0.0000 CANACCORD GENUITY GROUP INC. CF 21 13.4000 13.1900 13.2500 +0.0600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 9.6000 0.0000 CONIFEX TIMBER INC. CFF 3 1.9000 1.9000 1.9000 +0.0400 CANFOR CORPORATION CFP 108 27.7000 26.8400 27.1300 -0.6300 CALFRAC WELL SERVICES LTD. CFW 87 3.8200 3.7100 3.7500 +0.0200 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.8200 0.0000 CANFOR PULP PRODUCTS INC. CFX 6 9.5500 9.4300 9.4800 +0.1500 CF Energy Corp. CFY 0 0.5100 0.0000 CENTERRA GOLD INC. CG 156 13.9700 13.6600 13.7300 -0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 2.8400 2.7900 2.8400 +0.2100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 58 15.1700 15.1200 15.1400 +0.1900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 63 20.1800 20.0700 20.1000 +0.2100 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 93.8900 93.8400 93.8400 +0.0900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.8000 0.0000 CINEPLEX INC. CGX 124 11.3500 11.0500 11.2400 +0.1500 CI First Asset Gold+ Giants Covered Call ETF CGXF 3 13.0200 13.0200 13.0200 +0.3500 CALIAN GROUP LTD. CGY 1 61.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 6 18.2800 18.2800 18.2800 +0.0800 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 75 6.9200 6.8400 6.8800 +0.0300 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 243 13.0000 12.9200 12.9800 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 256 3.4800 3.4200 3.4400 +0.0200 CHESSWOOD GROUP LIMITED CHW 1 9.1500 9.1500 9.1500 +0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 180 5.2500 5.1600 5.2200 +0.1600 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 10 10.7400 10.7400 10.7400 +0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 28.8500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 126.0800 124.2100 125.7400 +5.7400 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 285 18.0600 17.3600 17.4200 -0.4000 CARDINAL ENERGY LTD. J CJ 449 1.3600 1.3000 1.3500 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 264 5.1200 5.0300 5.0900 +0.0600 CARGOJET INC. CJT 8 215.2500 213.2700 214.8900 -1.5900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 52 18.1800 18.1600 18.1800 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 16 18.9200 18.9000 18.9200 -0.0100 ALCANNA INC CLIQ 55 7.6300 7.2800 7.4700 +0.1500 CELESTICA INC. SV CLS 20 11.9500 11.6900 11.7900 +0.2500 CANADIAN IMPERIAL BANK OF COMMERCE CM 222 113.5200 113.0700 113.2500 +0.3000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 19.8000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 21.7700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CI Munro Alternative Global Growth Fund CMAG 17 28.3700 28.3000 28.3500 +0.1700 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.8400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 14 6.5600 6.1900 6.5500 +0.3000 Capella Minerals Limited CMIL 5 0.0700 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 359 2.4500 2.3700 2.3700 +0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 49.9900 0.0000 Canada Nickel Company Inc. CNC 1 2.4000 0.0000 CANACOL ENERGY LTD. J CNE 51 3.7600 3.7000 3.7400 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1507 32.9300 32.1700 32.7600 +0.4700 CANADIAN NATIONAL RAILWAY CO. CNR 209 135.7900 134.2400 135.6000 +0.1700 Callinex Mines Inc. CNX 0 3.0100 0.0000 Cobalt Blockchain Inc. COBC 0 0.0800 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 30 455.7600 451.7700 452.9100 -1.8600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 120 12.8000 12.7500 12.7500 -0.0200 CRESCENT POINT ENERGY CORP. CPG 2310 4.1800 4.0800 4.1000 +0.0300 CAPITAL POWER CORPORATION CPX 39 38.0800 37.6000 37.9200 +0.2100 CREW ENERGY INC. CR 968 0.9800 0.8700 0.9500 +0.1300 CAREBOOK TECHNOLOGIES INC CRBK 0 1.2800 0.0000 Cardiol Therapeutics Inc. CRDL 52 4.5700 4.4100 4.5700 +0.3700 Critical Elements Lithium Corporation CRE 23 1.2600 1.2100 1.2300 +0.0300 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 5 20.4600 20.4600 20.4600 +0.0300 CRH MEDICAL CORPORATION J CRH 4942 6.7700 4.9700 4.9800 +2.1900 Cronos Group Inc. CRON 115 16.4700 15.5500 16.3100 +0.9700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 14.4900 14.3600 14.3600 -0.0100 CareRx Corporation CRRX 2 4.8900 4.8900 4.8900 +0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 62 15.7100 15.5700 15.6700 +0.0500 CAPSTONE MINING CORP. J CS 474 3.2000 3.1000 3.1600 +0.1200 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 232 10.8400 10.6300 10.7100 -0.0100 CryptoStar Corp. CSTR 813 0.1225 0.1200 0.1200 +0.0250 CONSTELLATION SOFTWARE INC. CSU 5 1605.0000 0.0000 Centaurus Energy Inc. CTA 400 0.0550 0.0550 0.0550 +0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 176.4100 175.4200 175.4200 +0.9400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 3 6.0500 6.0500 6.0500 +0.0500 CRESCITA THERAPEUTICS INC. J CTX 7 0.8300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 204 31.8100 31.5200 31.6600 +0.2100 CubicFarm Systems Corp. CUB 29 1.0300 1.0300 1.0300 +0.0700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 44.2900 0.0000 Cuda Oil and Gas Inc. CUDA 5 0.0750 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 162 8.5300 8.3700 8.4900 +0.0400 Cornish Metals Inc. CUSN 50 0.2100 0.2100 0.2100 +0.1300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4600 0.0000 CENOVUS ENERGY INC. CVE 4642 8.2700 8.0800 8.2200 +0.1000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 17.2000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 22 4.2000 4.1500 4.1900 -0.0100 Cematrix Corporation CVX 0 0.7400 0.0000 CANADIAN WESTERN BANK CWB 31 29.6000 29.4300 29.5400 +0.0300 Charlotte's Web Holdings, Inc. CWEB 49 6.8300 6.5900 6.8300 +0.5500 CurrencyWorks Inc. CWRK 3 0.7000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 27 7.9900 7.8100 7.9500 -0.0500 Calibre Mining Corp. CXB 144 1.9200 1.7900 1.9000 +0.1400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 11.0300 11.0300 11.0300 +0.0300 CYMBRIA CORPORATION CL 'A' NV CYB 3 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 49.9100 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 53.5400 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cypress Development Corp. CYP 18 1.4500 1.4500 1.4500 -0.0800 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 19.3900 19.2800 19.3400 -0.0900 Arianne Phosphate Inc. DAN 3 0.2700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 185 21.9100 21.8400 21.8400 -0.0600 Neptune Digital Assets Corp DASH 4 0.2250 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1200 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 13 1.3600 1.2500 1.3600 +0.1000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 17.2000 0.0000 Docebo Inc. DCBO 21 71.1100 69.2700 70.4300 -0.8900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 22 19.4400 19.4400 19.4400 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 18.3600 18.3600 18.3600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.9200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.9100 0.0000 Playgon Games Inc. DEAL 4 0.5200 0.0000 Decade Resources Ltd. DEC 9 0.0900 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 3.2500 3.1900 3.2100 +0.0900 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.0200 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 23 7.2100 7.1800 7.2100 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 25 10.3500 10.3200 10.3300 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 2 1.8400 1.8400 1.8400 +1.1400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.4800 30.4800 30.4800 +0.2200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 48 4.1400 4.0500 4.1200 +0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.4200 0.0000 DGTL Holdings Inc. DGTL 4 0.0000 0.0000 Star Diamond Corporation DIAM 20 0.2200 0.2150 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 15.6200 15.6200 15.6200 +0.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 124 12.9700 12.8400 12.8500 -0.0600 DIVERSIFIED ROYALTY CORP. J DIV 65 2.6000 2.5400 2.6000 +0.0800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 14 12.8600 12.8500 12.8600 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 81 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 6 0.1700 0.0000 DMG Blockchain Solutions Inc. DMGI 29 1.6100 1.4900 1.5300 +0.1300 DENISON MINES CORP. DML 1852 1.1100 1.0100 1.0900 +0.1000 Damara Gold Corp. DMR 1 0.0600 0.0000 DELTA 9 CANNABIS INC DN 4 0.5300 0.0000 Dye & Durham Limited DND 24 47.9800 47.2600 47.8900 +0.4800 DYNACOR GOLD MINES INC. J DNG 29 2.1000 2.0000 2.1000 +0.0700 CloudMD Software & Services Inc DOC 15 2.6300 2.5800 2.6300 +0.1400 DOLLARAMA INC. DOL 203 50.8000 50.0500 50.2900 -0.1400 BRP INC. SV DOO 7 93.6200 0.0000 DUNDEE PRECIOUS METALS INC. DPM 95 8.6200 8.5500 8.5800 +0.1600 MEDICAL FACILITIES CORPORATION DR 19 6.9600 6.8500 6.9500 +0.2200 MCI Onehealth Technologies Inc. DRDR 0 3.7500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 15.0900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 21.6400 21.0900 21.1300 -0.3500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 3.0900 3.0300 3.0600 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 81.0400 80.3600 80.5100 +0.3600 Deep-South Resources Inc. DSM 4 0.1900 0.0000 Discovery Metals Corp. DSV 43 2.2300 2.0800 2.2200 +0.1600 Dynamic Active Tactical Bond ETF DXB 3 21.4500 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 59 50.9300 50.5500 50.7100 +0.4600 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 45 20.4500 20.3800 20.4300 +0.1200 Dexterra Group Inc. DXT 1 6.5700 6.5700 6.5700 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 44.7200 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 10 0.7100 0.0000 East Africa Metals Inc. EAM 5 0.3750 0.3750 0.3750 +0.0350 ECN CAPITAL CORP. ECN 7 7.5600 7.4800 7.4800 -0.1000 ECOSYNTHETIX INC. J ECO 2 5.2000 5.1800 5.1800 +0.2600 Cartier Resources Inc. ECR 5 0.2650 0.2650 0.2650 -0.0150 Evolve Innovation Index FD EDGE 8 38.8600 38.8400 38.8600 +0.7300 ENDEAVOUR SILVER CORP. J EDR 326 6.7500 6.5300 6.6600 +0.3900 SPECTRAL MEDICAL INC. EDT 4 0.4200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 362 28.7700 27.9100 27.9300 -0.3000 ELECTROVAYA INC. EFL 6 2.1000 2.1000 2.1000 +0.1300 ELEMENT FLEET MANAGEMENT CORP. EFN 326 12.5200 12.3700 12.4000 +0.0400 ENERGY FUELS INC. J EFR 218 7.1200 6.4700 7.1000 +0.9000 ENERFLEX LTD. EFX 17 7.6200 7.5000 7.5600 +0.0600 Eclipse Gold Mining Corporation EGLD 4 0.4950 0.0000 Enthusiast Gaming Holdings Inc. EGLX 150 7.2400 6.7800 6.9300 +0.4100 Eguana Technologies Inc. EGT 2 0.3950 0.0000 EXCHANGE INCOME CORPORATION EIF 12 38.0000 37.5500 38.0000 +0.7400 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 56 10.4000 10.3500 10.4000 +0.1300 Engagement Labs Inc. EL 1 0.0300 0.0000 ELDORADO GOLD ELD 336 17.0600 16.5300 16.9700 +0.3700 Silver Elephant Mining Corp. ELEF 38 0.4650 0.4450 0.4450 +0.0200 Eloro Resources Ltd. ELO 0 4.5600 0.0000 EASTERN PLATINUM LIMITED J ELR 204 0.3250 0.3250 0.3250 +0.0050 Ely Gold Royalties Inc. ELY 9 0.9600 0.9600 0.9600 -0.0700 EMERA INCORPORATED EMA 541 51.9600 51.4000 51.8100 -0.0100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 25.3100 25.3100 25.3100 -0.2500 Emerald Health Therapeutics, Inc. EMH 170 0.3500 0.3000 0.3500 +0.1300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 50 37.1400 36.7200 36.8900 +0.3800 Empress Royalty Corp. EMPR 0 0.0000 0.0000 EMX Royalty Corporation EMX 3 4.7000 4.6000 4.7000 +0.2200 ENBRIDGE INC. ENB 1216 45.7800 45.0600 45.6300 +0.7600 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.7000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 19.4500 19.4500 19.4500 +1.3000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 14.6700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 16.0200 16.0200 16.0200 +1.4100 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 19.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 61.6000 61.1900 61.6000 +0.9000 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 EQUITABLE GROUP INC. EQB 0 107.0000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 25.8300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 24.3900 0.0000 Equinox Gold Corp. EQX 105 13.0700 12.7800 12.9100 +0.2100 Equinox Gold Corp. Wts. EQX.WT 50 0.4100 0.4100 0.4100 0.0000 Elcora Advanced Materials Corp ERA 29 0.0800 0.0800 0.0800 +0.0100 European Residential REIT ERE.UN 10 4.5300 4.5300 4.5300 +0.0600 ENERPLUS CORPORATION ERF 1487 5.1400 4.8400 5.1200 +0.3600 ERO COPPER CORP ERO 31 20.5600 20.0900 20.3400 +0.6700 ESE Entertainment Inc. ESE 6 1.4800 1.4600 1.4600 +0.1800 Invesco S&P 500 ESG Index ETF ESG 0 25.3300 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 30.9600 30.9600 30.9600 -0.1600 Invesco S&P/TSX Composite ESG Index ETF ESGC 6 22.3000 22.3000 22.3000 +0.7700 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 268 1.2500 1.2200 1.2400 +0.0300 Eskay Mining Corp. ESK 30 2.9600 2.9600 2.9600 -0.0900 EURO SUN MINING INC. J ESM 2 0.3100 0.0000 EEStor Corporation ESU 2078 0.2250 0.1800 0.1900 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 6 13.6300 13.3800 13.4500 +0.2000 Entree Resources Ltd. ETG 32 0.5500 0.5500 0.5500 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 E3 Metals Corp. ETMC 14 3.5100 3.3700 3.4300 +0.2800 ETRION CORPORATION J ETX 30 0.4750 0.4650 0.4650 -0.0550 Encore Energy Corp. EU 28 1.1100 1.0600 1.0800 +0.0800 EXTENDICARE INC. EXE 10 6.2900 6.2400 6.2500 +0.0200 EXFO INC. SV EXF 4 4.9200 4.7600 4.9200 +0.0200 EXCELLON RESOURCES INC. J EXN 61 4.3600 4.0800 4.2500 +0.2800 Exro Technologies Inc. EXRO 96 6.1300 5.3600 6.0600 +0.9600 Fiore Gold Ltd. F 27 1.2300 1.2000 1.2000 0.0000 Fire & Flower Holdings Corp. FAF 807 1.0500 0.9100 1.0500 +0.1500 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.2600 3.2500 3.2600 +0.0200 FORACO INTERNATIONAL SA FAR 2 0.5500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 13.6100 13.4500 13.5900 +0.0600 First Cobalt Corp. FCC 226 0.4050 0.3600 0.4000 +0.0350 Fidelity Systematic Canadian Bond Index ETF FCCB 3 26.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 9 24.0200 24.0200 24.0200 +0.2400 Fidelity Canadian High Quality Index ETF FCCQ 0 26.9900 0.0000 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 37 25.2500 25.2300 25.2300 -0.0300 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 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 25.5600 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 3 36.6600 0.0000 Fidelity International Value Index ETF FCIV 16 0.0000 0.0000 Fabled Silver Gold Corp. FCO 222 0.3900 0.3100 0.3150 +0.0700 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 33 14.5800 14.4500 14.5800 -0.0300 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 26.1100 0.0000 FISSION URANIUM CORP. J FCU 1234 0.4800 0.4400 0.4800 +0.0700 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Facedrive Inc. FD 20 56.5000 54.0500 56.5000 +3.5000 Frontera Energy Corporation FEC 38 4.6800 4.5000 4.6800 +0.2100 First Mining Gold Corp. FF 18 0.4350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 474.8400 474.8400 474.8400 +7.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.7500 18.7500 18.7500 +0.1500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 13.0800 13.0000 13.0800 +0.4600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 14.5500 14.5500 14.5500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.0500 16.0500 16.0500 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 23.3500 23.2500 23.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 380.8900 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 5.5500 5.5200 5.5200 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.3000 10.3000 10.3000 +0.0100 Firefox Gold Corp. FFOX 2 0.1850 0.0000 CI First Asset Enhanced Government Bond ETF FGO 69 11.1700 11.1500 11.1500 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 2 11.2100 11.2100 11.2100 -0.0100 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 26.2400 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 3 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 178 7.0000 6.9900 7.0000 +0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 87 11.3600 11.3600 11.3600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 43 12.4050 12.1300 12.4000 +0.4300 Franklin Innovation Active ETF FINO 0 0.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 10058 0.3200 0.2950 0.3050 +0.0100 The Supreme Cannabis Company Inc. Warrant FIRE.WT 1 0.0900 0.0000 Frontier Lithium Inc. FL 75 0.7400 0.7200 0.7400 +0.0800 Franklin Liberty CDN INV GR CORP ETF FLCI 1 20.5600 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 4 20.6500 20.6500 20.6500 -0.0500 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 22.0300 22.0300 22.0300 -0.0300 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 10 9.1200 9.0800 9.1200 +0.1000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 1 21.8800 21.8800 21.8800 +0.3100 Franklin Liberty Short Duration Bond ETF FLSD 16 20.2500 20.2500 20.2500 +0.0100 Drone Delivery Canada Corp. FLT 1639 1.9500 1.7600 1.9100 +0.1700 Drone Delivery Canada Corp. Wts. FLT.WT 2 0.3100 0.0000 Drone Delivery Canada Corp. Wts. A FLT.WT.A 65 0.8900 0.8000 0.8700 +0.8700 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 100 0.7000 0.6800 0.7000 +0.7000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 28.5500 0.0000 The Flowr Corporation FLWR 151 0.3850 0.3850 0.3850 +0.0350 FLYHT Aerospace Solutions Ltd. FLY 0 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 238 24.4300 24.0000 24.2500 +0.4600 Focus Graphite Inc. FMS 175 0.1350 0.1200 0.1250 +0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 15 45.6700 44.8700 45.2400 -0.0100 FRANCO-NEVADA CORPORATION FNV 82 156.8100 155.5200 155.9200 +1.3600 Goodfood Market Corp FOOD 18 12.6750 12.2600 12.3200 +0.0700 Fortress Technologies Inc. FORT 2 0.1950 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 26.5100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 284 22.1300 21.3000 21.8900 +0.8200 Fronsac Real Estate Investment Trust FRO.UN 0 6.6000 0.0000 FREEHOLD ROYALTIES LTD. FRU 153 6.3000 6.1200 6.1600 +0.1200 CI First Asset Enhanced Short Duration Bond Fund FSB 2 10.0300 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 25.4500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.1200 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 184.7200 182.5300 182.9300 +5.8200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 106 11.4400 11.2000 11.2300 0.0000 FORTUNE MINERALS LIMITED J FT 815 0.1400 0.1350 0.1400 0.0000 Fintech Select Ltd. FTEC 5 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.2300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 38 9.5900 9.5600 9.5700 +0.0200 FORTIS INC. FTS 455 51.9600 51.4400 51.5600 -0.0300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 260 29.5900 28.9000 29.5100 +0.7900 Fury Gold Mines Limited FURY 281 2.1800 2.0200 2.1600 +0.0700 Fuse Cobalt Inc. FUSE 34 0.1950 0.1950 0.1950 +0.0500 Fission 3.0 Corp. FUU 3 0.1050 0.0000 Firestone Ventures Inc. FV 2 0.0600 0.0000 First Vanadium Corp. FVAN 21 0.4600 0.4450 0.4600 +0.0550 FORTUNA SILVER MINES INC. FVI 416 10.1000 9.8100 9.8500 +0.1500 FREEGOLD VENTURES LIMITED J FVL 7 0.5600 0.0000 Fireweed Zinc Ltd. FWZ 9 0.9000 0.0000 Galiano Gold Inc. GAU 179 1.7400 1.6700 1.7400 +0.1400 iShares ESG Balanced ETF Portfolio GBAL 0 42.1200 0.0000 Monarch Mining Corporation GBAR 2 1.0600 0.0000 Global Battery Metals Ltd. GBML 1122 1.9000 1.0800 1.8900 +0.9200 Great Bear Resources Ltd. A GBR 1 15.3300 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 16 42.4800 42.3600 42.3700 -0.2300 COLABOR GROUP INC. GCL 5 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 30 6.4300 6.3400 6.3500 +0.0500 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 43.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 13 1.3300 1.2900 1.3000 +0.0200 GIBSON ENERGY INC. GEI 78 20.8700 20.5600 20.7500 +0.1600 Goldcore Resources Ltd. GEM 3 0.4100 0.0000 Generation Mining Limited GENM 4 0.7700 0.0000 GFL Environmental Inc. W.I. GFL 60 40.1700 38.1500 38.2300 -1.3600 GOGOLD RESOURCES INC. J GGD 114 2.6300 2.5400 2.5800 +0.0400 G6 Materials Corp. GGG 3 0.1900 0.0000 Garibaldi Resources Corp. GGI 4 0.4950 0.0000 Galleon Gold Corp. GGO 80 0.0900 0.0900 0.0900 -0.0050 iShares ESG Growth ETF Portfolio GGRO 1 43.4200 43.4200 43.4200 +0.6900 CGI Inc. GIB.A 70 102.5000 100.8700 101.1800 -1.1500 Giga Metals Corporation GIGA 10 0.7300 0.0000 GILDAN ACTIVEWEAR INC. GIL 217 34.6200 33.2900 34.0800 -0.4800 Guardian i3 Global Quality Growth ETF Hedged GIQG 5 23.4400 23.4400 23.4400 +0.4200 GoldON Resources Ltd. GLD 3 0.8000 0.0000 Global Atomic Corporation GLO 15 1.8300 1.7600 1.8300 +0.2800 Galaxy Digital Holdings Ltd. GLXY 101 16.5300 14.8500 14.8500 +1.2400 Geomega Resources Inc. GMA 21 0.4150 0.3750 0.4150 +0.0450 Golden Goliath Resources Ltd. GNG 4 0.1150 0.0000 Golden Tag Resources Ltd. GOG 210 0.5100 0.5100 0.5100 +0.0150 Goldmining Inc. GOLD 243 2.4100 2.2800 2.3000 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 144 55.8500 52.3400 52.9000 -2.5500 Goliath Resources Limited GOT 7 0.5600 0.5600 0.5600 +0.0650 Grande Portage Resources Ltd. GPG 18 0.3700 0.3700 0.3700 -0.1100 Graphite One Inc. GPH 2 1.0800 0.0000 Great Panther Mining Limited GPR 31 1.1000 1.0800 1.0900 +0.0300 GreenPower Motor Company Inc. GPV 14 38.5600 37.3700 38.2400 +1.4900 Golden Predator Mining Corp. GPY 0 0.2550 0.0000 NanoXplore Inc. GRA 1 3.8500 0.0000 Gratomic Inc. GRAT 208 1.0100 0.9000 1.0000 +0.2000 GREENLANE RENEWABLES INC. GRN 14 2.5600 2.4500 2.4800 -0.0500 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 76.3700 76.3700 76.3700 +0.6300 GOLDEN STAR RESOURCES LTD. GSC 12 5.0800 5.0000 5.0500 +0.1600 Golden Share Resources Corporation GSH 10 0.1000 0.1000 0.1000 +0.0150 Gatekeeper Systems Inc. GSI 6 1.0500 1.0500 1.0500 +0.2200 Gold Standard Ventures Corp. GSV 25 0.9200 0.9000 0.9100 +0.0100 GOEASY LTD. GSY 22 105.0200 102.9000 104.5000 +1.1500 GRAN TIERRA ENERGY INC. J GTE 1541 0.9900 0.8500 0.9700 +0.1400 GTEC Holdings Ltd. GTEC 5 0.2400 0.0000 Greenbrook TMS Inc. GTMS 1 20.8000 0.0000 Gatling Exploration Inc. GTR 4 0.4400 0.0000 GT Gold Corp. GTT 6 2.7000 2.6800 2.7000 +0.0500 KNIGHT THERAPEUTICS INC. GUD 77 5.5000 5.4200 5.4800 +0.0400 Gungnir Resources Inc. GUG 10 0.0700 0.0700 0.0700 0.0000 Gunpoint Exploration Ltd. GUN 4 0.7400 0.0000 GURU Organic Energy Corp. GURU 8 22.0000 0.0000 Galway Metals Inc. GWM 33 1.1800 1.1500 1.1800 +0.0100 GREAT-WEST LIFECO INC. GWO 178 30.3300 29.9100 30.2500 +0.2700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.3700 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.5500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.2100 0.0000 Goldsource Mines Inc. GXS 150 0.1250 0.1250 0.1250 +0.0100 Goviex Uranium Inc. GXU 24 0.3500 0.3450 0.3450 +0.0050 HYDRO ONE LIMITED H 329 29.4200 28.8500 28.8700 -0.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 11.3800 11.3700 11.3700 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 32 22.0200 21.9700 22.0200 +0.1400 Haivision Systems Inc. HAI 8 11.6900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 7 17.5500 17.5500 17.5500 +0.0600 Harfang Exploration Inc. HAR 2 0.4500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 51.0400 51.0100 51.0100 -0.0500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.9200 12.9200 12.9200 +0.1400 Harvest Brand Leaders Plus Income ETF A HBF 24 10.4700 10.4700 10.4700 +0.1800 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.8900 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 4 13.2400 0.0000 HUDBAY MINERALS INC. HBM 596 8.2000 7.9800 8.1400 +0.2000 HELIX BIOPHARMA CORP. HBP 3 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 19.4300 19.4300 19.4300 +0.0600 HOME CAPITAL GROUP INC. HCG 40 30.5800 30.2700 30.4900 -0.1700 Harvest Clean Energy ETF Class A units HCLN 3 19.5700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 8 30.5800 30.5000 30.5000 +0.1000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.7700 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 69 3.2800 3.1500 3.2500 +0.1400 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 31.1100 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 66 30.1100 29.2000 30.0100 +1.2300 Horizons Equal Weight Canada Banks Index ETF HEWB 5 23.2700 23.2700 23.2700 +0.0800 HEXO Corp. HEXO 222 11.0900 10.2700 11.0700 +1.1100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 9.2200 9.2200 9.2200 -0.3100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 10.1500 10.1500 10.1500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 222 9.3300 9.1800 9.2700 -0.3000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 32 20.5700 20.2200 20.4100 +0.6300 Harvest Healthcare Leaders Income ETF A HHL 5 7.8600 7.8500 7.8500 +0.0300 High Tide Inc. HITI 23127 1.0500 0.8200 0.9700 +0.1800 Hight Tide Inc. Warrant HITI.WT 115 0.6200 0.5200 0.5500 +0.1900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 16.3100 16.3100 16.3100 -0.0600 HIVE Blockchain Technologies Ltd. HIVE 147 3.0500 2.8800 2.9500 +0.1600 HIGH LINER FOODS INCORPORATED HLF 5 12.0600 11.9200 12.0600 +0.2200 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 22.8500 22.8500 22.8500 +0.2400 Huntsman Exploration Inc. HMAN 2 0.2350 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 198 14.7100 13.9700 14.6900 +0.8300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 26 10.1700 10.1700 10.1700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 127 8.5600 8.2400 8.3200 -0.0700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 274 8.1400 7.8700 8.0700 +0.0700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 25 5.5100 5.4100 5.4300 -0.2100 Horizons Pipelines & Energy Services Index ETF HOG 1 7.5400 7.5400 7.5400 +0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 46 10.8900 10.8500 10.8900 +0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 13.9500 13.9000 13.9500 +0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 61 3.4200 3.3500 3.3900 +0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 24 24.1100 23.7100 24.0600 +0.8700 Harvest Energy Leaders Plus Income ETF A HPF 8 2.4400 2.4400 2.4400 +0.0600 HPQ-Silicon Resources Inc. HPQ 133 1.0700 1.0200 1.0300 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 10 8.5400 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 55 8.7300 8.7000 8.7000 -0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 97 45.7000 45.3300 45.6400 +0.4200 H&R REIT HR.UN 173 13.3200 13.1900 13.2400 -0.1400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.0400 0.0000 Hillcrest Petroleum Ltd. HRH 9 0.1100 0.0000 HARTE GOLD CORP. J HRT 582 0.1450 0.1400 0.1450 -0.0050 HEROUX-DEVTEK INC. HRX 22 16.6500 16.2700 16.3700 +0.9400 Horizons Cash Maximizer ETF HSAV 5 100.8300 100.8300 100.8300 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 97 10.1000 10.0500 10.0500 -0.1200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 94.3500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 75 44.0100 43.7300 44.0100 +0.5600 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 HTC Purenergy Inc. HTC 11 0.0950 0.0950 0.0950 -0.0300 Hamilton Thorne Ltd. HTL 5 1.4000 1.4000 1.4000 0.0000 HORIZONS CRUDE OIL ETF HUC 6 11.8300 11.8000 11.8300 +0.9600 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Harvest US Equity Plus Income ETF A HUL 3 9.1300 9.1300 9.1300 +0.2300 Horizons Global Uranium Index ETF HURA 0 12.7500 0.0000 Hut 8 Mining Corp. HUT 1791 6.9700 5.9000 6.9700 +1.5800 Hut 8 Mining Corp Wts. HUT.WT 9 5.0500 4.6900 5.0500 +1.1800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 30.0000 0.0000 HORIZONS SILVER ETF A HUZ 0 13.2500 0.0000 Harvest One Cannabis Inc. HVT 16 0.1450 0.1450 0.1450 +0.0500 HIGH ARCTIC ENERGY SERVICES INC. HWO 60 1.1900 1.1600 1.1600 +0.2000 Headwater Exploration Inc. HWX 25 3.4300 3.3000 3.4100 +0.1300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 132 10.5000 10.4600 10.4600 -0.1800 Horizons Intl Developed Markets Equity Index ETF HXDM 2 37.5700 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 47.4500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 97.4400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 284 41.7900 41.6200 41.7900 +0.4400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 44.2800 44.2800 44.2800 +0.6100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.1700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 58 20.8500 20.6500 20.6600 +0.7100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.4500 0.0000 iA Financial Corporation IAG 27 61.6800 60.8500 61.6800 +1.9900 iCo Therapeutics Inc. ICO 12 0.0750 0.0000 Identillect Technologies Corp. ID 5 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 50 4.4000 4.3600 4.3800 +0.2300 Middlefield REIT INDEXPLUS ETF IDR 15 13.1000 13.0900 13.1000 +0.2500 INTACT FINANCIAL CORPORATION IFC 26 146.7700 146.1600 146.1600 +0.0600 Intact Financial Corporation IFC.PR.G 2 22.0000 22.0000 22.0000 0.0000 INTERFOR CORPORATION IFP 72 28.0500 27.1900 27.5900 -0.3600 PIMCO Investment Grade Credit Fund IGCF 5 20.8200 20.8200 20.8200 -0.0600 IGM FINANCIAL INC. IGM 16 36.5300 36.3700 36.3700 +0.2300 IntelGenx Technologies Corp. IGX 10 0.4400 0.4300 0.4400 +0.1500 IMPERIAL METALS CORP. III 18 4.8900 4.6100 4.6600 +0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 295 14.0000 13.7700 13.8000 -0.1300 Infinite Ore Corp ILI 33 0.0850 0.0800 0.0800 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1079 4.5800 4.5200 4.5600 +0.0700 IMPERIAL OIL LTD. IMO 132 26.2000 25.6900 25.8800 +0.1200 IMV Inc IMV 117 5.7900 5.4300 5.5900 -0.0300 InMed Pharmaceuticals Inc. IN 12 5.8500 5.6600 5.6900 +0.1100 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 68 29.6600 29.0000 29.5900 +0.1600 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.4700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.3400 9.3400 9.3400 -0.0300 Inca One Gold Corp. IO 10 0.4850 0.4800 0.4800 +0.0050 Immunoprecise Antibodies Ltd. IPA 3 19.3400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 189 0.5600 0.4700 0.4950 +0.1450 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 3.8200 3.6750 3.8100 +0.2900 INTER PIPELINE LTD. IPL 391 13.4500 13.3000 13.3900 +0.2000 AirIQ Inc. IQ 0 0.3050 0.0000 IA Clarington Strategic Income Fund ISIF 0 10.1900 0.0000 Isoenergy Ltd ISO 0 2.0300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 21.7600 21.7600 21.7600 +0.2100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 17 1.7800 1.7100 1.7600 +0.0100 Intema Solutions Inc. ITM 0 0.3300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 69 23.9600 23.1500 23.7400 +0.3400 Integra Resources Corp. ITR 5 4.3100 4.2600 4.2600 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 1315 6.9600 6.5200 6.8000 +0.3000 Invesque Inc. CAD IVQ 3 3.0500 3.0100 3.0500 +0.0900 Invesque Inc. USD IVQ.U 44 2.3500 2.3500 2.3500 +0.0800 Indigo Exploration Inc. IXI 50 0.0950 0.0950 0.0950 +0.0050 Jaguar Mining Inc. JAG 98 10.4000 9.4700 10.2900 +1.0800 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 138 10.6300 9.8700 10.2700 +0.2800 Global Crossing Airlines Group Inc. JET 1 1.2200 0.0000 Jourdan Resources Inc. JOR 5 0.1600 0.1600 0.1600 +0.0050 Juggernaut Exploration Ltd. JUGR 1 0.2650 0.0000 Jamieson Wellness Inc. JWEL 8 34.8000 34.6400 34.8000 +0.2100 KINROSS GOLD CORPORATION K 1216 9.4900 9.3100 9.4100 +0.1500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 13.8000 13.5200 13.8000 +1.0500 Kolibri Global Energy Inc. KEI 10 0.0650 0.0650 0.0650 +0.0050 KELT EXPLORATION LTD. J KEL 609 2.4500 2.3300 2.4300 +0.1400 KEYERA CORP. KEY 189 26.5900 26.1000 26.3900 +0.5800 Kilo Goldmines Ltd. KGL 8 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 89 0.4700 0.4500 0.4650 +0.0400 Kidoz Inc. KIDZ 25 0.5300 0.5300 0.5300 +0.0400 PURPOSE GOLD BULLION FUND KILO 8 28.0300 27.9800 27.9800 +0.3500 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 5 28.1900 28.1900 28.1900 +0.5000 Kits Eyecare Ltd. KITS 283 8.8000 8.7400 8.8000 +0.4000 KIRKLAND LAKE GOLD LTD. J KL 186 50.6800 49.6000 50.0600 +1.1500 Kenorland Minerals Ltd KLD 0 1.0900 0.0000 KELSO TECHNOLOGIES INC. KLS 196 1.5300 1.1500 1.5300 +0.4300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 73 17.6500 17.5300 17.5700 -0.0300 K9 Gold Corp. KNC 1 0.3350 0.0000 K92 Mining Inc. KNT 162 8.8900 8.4500 8.5000 -0.2600 KP TISSUE INC. KPT 4 10.5800 10.5600 10.5600 +0.0900 Karora Resources Inc. KRR 239 3.6000 3.4900 3.5000 -0.0500 Karora Resources Inc. Wts. KRR.WT 45 0.3400 0.3250 0.3250 +0.0250 Kootenay Silver Inc. KTN.WT 30 0.0500 0.0500 0.0500 -0.0100 K2 Gold Corporation KTO 2 0.5000 0.0000 KuuHubb Inc. KUU 4 0.0800 0.0000 KWESST Micro Systems Inc. KWE 15 2.1800 2.1200 2.1200 -0.0800 KINAXIS INC. J KXS 17 188.2900 187.6200 187.6900 +1.8400 LOBLAW COMPANIES LIMITED L 125 62.4100 61.9600 62.1400 +0.0200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 0 0.4350 0.0000 MediPharm Labs Corp. LABS 786 0.8000 0.7600 0.7700 -0.0100 LITHIUM AMERICAS CORP. J LAC 116 29.3700 25.2300 28.6900 +3.5900 LARAMIDE RESOURCES LTD. J LAM 50 0.3800 0.3700 0.3700 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 179.8500 0.0000 LAURENTIAN BANK OF CANADA LB 36 32.2000 31.9600 32.1900 +0.0700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 Lattice Biologics Ltd. LBL 10 0.0650 0.0650 0.0650 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 7.4900 7.4000 7.4500 +0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2700 10.2700 10.2700 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.8100 2.8000 2.8100 +0.0900 Liberty Gold Corp. LGD 347 1.7400 1.6000 1.7100 +0.1100 LARGO RESOURCES LTD. J LGO 526 1.9500 1.8500 1.9000 +0.0800 American Lithium Corp. LI 6 2.9700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 34.6000 34.0500 34.5300 +0.7000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.0600 0.0000 Lion One Metals Limited LIO 0 1.6500 0.0000 Lithium Chile Inc. LITH 32 0.4500 0.4500 0.4500 +0.0350 Lucky Minerals Inc. LKY 2 0.0600 0.0000 Mason Graphite Inc. LLG 29 0.8900 0.8900 0.8900 +0.1000 Lomiko Metals Inc. LMR 23 0.1500 0.1400 0.1500 +0.0250 LONCOR RESOURCES INC. J LN 3 0.5300 0.0000 LINAMAR CORPORATION LNR 14 72.1400 71.4100 71.4900 +0.1900 Legend Power Systems Inc LPS 1 0.6500 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 6 11.7300 11.6900 11.6900 +0.0400 Lightspeed POS Inc. SV LSPD 54 92.5000 89.8500 91.5500 -0.7900 Lite Access Technologies Inc. LTE 30 0.2750 0.2750 0.2750 +0.0450 Leonovus Inc. LTV 2 1.2800 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.8100 0.8100 0.8100 +0.0500 Real Luck Group Ltd LUCK 16 1.3000 1.1600 1.1600 +0.1900 LUNDIN GOLD INC. J LUG 146 10.9500 10.7500 10.7900 +0.0900 Lumina Gold Corp. LUM 5 0.8400 0.8400 0.8400 -0.0100 LUNDIN MINING CORPORATION LUN 775 12.8500 12.3000 12.6000 +0.4500 Maritime Resources Corp. MAE 110 0.1500 0.1500 0.1500 0.0000 MAG SILVER CORP. J MAG 50 24.4400 23.8800 24.3000 +1.1000 Minera Alamos Inc. MAI 21 0.6300 0.6300 0.6300 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 4 10.0000 9.8500 10.0000 +0.1200 Mawson Gold Limited MAW 10 0.3150 0.3150 0.3150 0.0000 MIDAS GOLD CORP. J MAX 12 9.7600 9.3400 9.7200 +0.2800 Maxar Technologies Inc. MAXR 19 67.4000 64.2300 66.9600 +1.0100 MindBeacon Holdings Inc. MBCN 1 11.7500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 26.5100 0.0000 mCloud Technologies Corp. MCLD 0 2.1800 0.0000 Midland Exploration Inc. MD 135 0.8700 0.8000 0.8700 +0.0400 Mdf Commerce Inc. MDF 4 15.0900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 7.5600 7.3500 7.4800 +0.0300 Medallion Resources Ltd. MDL 4 0.3000 0.0000 Medicenna Therapeutics Corp. MDNA 38 5.2800 5.1400 5.1900 -0.0300 Medexus Pharmaceuticals Inc. MDP 3 8.3000 8.2000 8.2000 -0.0800 Medx Health Corp. MDX 1 0.1150 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 29.2000 0.0000 MEG ENERGY CORP. MEG 246 5.8500 5.6600 5.8500 +0.3100 MAINSTREET EQUITY CORP. J MEQ 0 78.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1259 24.4900 24.1900 24.4500 +0.3400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7000 24.7000 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 19.8800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.3900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.4500 0.0000 MAPLE LEAF FOODS INC. MFI 50 25.1900 24.8100 24.9100 -0.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 19.1600 19.1600 19.1600 +0.0100 MAGNA INTERNATIONAL INC. MG 161 98.7500 97.6600 98.2700 +0.6500 MEGA URANIUM LTD. J MGA 460 0.2300 0.2150 0.2250 +0.0150 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 20.2500 20.2500 20.2500 -0.0100 Maple Gold Mines Ltd. MGM 23 0.3400 0.3350 0.3350 +0.0250 Mangazeya Mining Ltd. MGZ.H 20 0.0850 0.0800 0.0850 -0.0050 Minto Apartment REIT MI.UN 57 19.8100 19.6900 19.7500 0.0000 GENWORTH MI CANADA INC. MIC 8 43.7500 43.6100 43.7300 +0.1200 MINT INCOME FUND TRUST UNITS MID.UN 3 5.5800 5.5500 5.5800 +0.0200 Last Mile Holdings Ltd. MILE 30 0.0150 0.0000 EXCELSIOR MINING CORP. J MIN 100 0.9800 0.9300 0.9500 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 10 0.3300 0.3300 0.3300 +0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 22 22.0400 22.0400 22.0400 -0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 28.0100 27.9800 28.0100 +0.5900 MAKO MINING CORP MKO 19 0.3600 0.3600 0.3600 +0.0300 MAKO MINING CORP Warrants MKO.WT.A 400 0.0600 0.0600 0.0600 0.0000 MCAN MORTGAGE CORPORATION MKP 1 15.9000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 10 2.3000 2.3000 2.3000 +0.0700 MacArthur Minerals Limited MMS 1 0.4800 0.0000 Maverix Metals Inc MMX 101 7.0500 6.6900 6.7200 -0.1100 Manganese X Energy Corp. MN 21 0.7300 0.7300 0.7300 +0.0900 MANDALAY RESOURCES CORPORATION J MND 13 2.5600 2.5000 2.5000 -0.1300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 5 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 26.3100 0.0000 MOGO Inc. MOGO 270 9.5400 7.7500 9.2200 +2.0200 Mogo Inc. Warrants MOGO.WT 1 6.2700 6.2700 6.2700 +1.2700 MARATHON GOLD CORPORATION J MOZ 281 3.1800 3.0000 3.1200 +0.1800 Dream Impact Trust MPCT.UN 2 6.1000 6.1000 6.1000 +0.0100 Medicure Inc. MPH 3 1.6400 1.6400 1.6400 +0.2500 Midpoint Holdings Ltd. MPT 5 0.2550 0.2550 0.2550 +0.1350 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 36 0.6400 0.6200 0.6200 -0.0100 MORGUARD CORPORATION MRC 0 115.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 11 14.9900 14.8200 14.9600 +0.2200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 49 15.4800 15.2200 15.4800 +0.2200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 35 5.6300 5.5000 5.5600 -0.0200 METRO INC. MRU 197 55.0400 54.6300 54.9800 +0.5400 MORNEAU SHEPELL INC. MSI 15 31.8500 31.7800 31.8100 0.0000 MULLEN GROUP LTD. MTL 23 11.2600 10.9500 11.1500 +0.4000 Loop Insights Inc. MTRX 77 1.6600 1.5900 1.6000 +0.1500 Magna Terra Minerals Inc. MTT 5 0.1850 0.1850 0.1850 +0.1500 MTY FOOD GROUP INC. MTY 7 53.4100 53.0000 53.4100 -1.3100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 128 21.1400 21.1000 21.1000 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.9100 0.0000 MCEWEN MINING INC. J MUX 292 1.5000 1.4200 1.4400 -0.0100 Moovly Media Inc. MVY 12 0.4750 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 4 24.0700 0.0000 MINEWORX TECHNOLOGIES LTD. Rights MWX.RT 3 0.0000 0.0000 METHANEX CORPORATION MX 73 50.6200 48.2100 50.4700 +2.6300 Namaste Technologies Inc. N 812 0.3000 0.2700 0.2900 +0.0100 Namaste Technologies Inc. Warrant B N.WT.B 14 0.0000 0.0000 NATIONAL BANK OF CANADA NA 165 73.5600 73.0300 73.1300 +0.1800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.5300 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 6 25.0200 24.9800 25.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.3000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 North American Nickel Inc. NAN 10 0.2550 0.2550 0.2550 -0.0200 NIOCORP DEVELOPMENTS LTD. J NB 50 0.7700 0.7500 0.7500 0.0000 NTG Clarity Networks Inc. NCI 5 0.0250 0.0000 Nickel Creek Platinum Corp. NCP 5 0.1100 0.0000 NEVADA COPPER CORP. J NCU 573 0.1650 0.1600 0.1600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1707 0.8600 0.7900 0.8500 +0.0300 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 50 0.2500 0.1850 0.2500 -0.0050 INDIVA Limited NDVA 3 0.2600 0.0000 Northern Vertex Mining Corp. NEE 3 0.4900 0.0000 Neptune Wellness Solutions Inc. NEPT 301 2.9900 2.8100 2.9400 +0.1000 Newtopia Inc. NEWU 1 0.6200 0.0000 Nexe Innovations Inc NEXE 9 3.6500 3.6500 3.6500 +0.6200 NextSource Materials Inc. NEXT 4963 0.3000 0.1800 0.3000 +0.1800 New Found Gold Corp. NFG 2 3.4300 3.4300 3.4300 -0.0600 NFI GROUP INC NFI 65 29.5700 29.3100 29.4400 +0.3700 NOVAGOLD RESOURCES INC. J NG 54 12.3600 12.0800 12.3400 +0.6500 Northern Graphite Corporation NGC 25 0.6300 0.6300 0.6300 +0.2800 NEW GOLD INC. NGD 1530 2.4300 2.3600 2.3700 +0.0300 New Placer Dome Gold Corp. NGLD 1 0.1950 0.0000 Newmont Corporation NGT 88 77.6400 76.3500 76.9400 +1.2100 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 8 1.2100 1.1900 1.2100 +0.0400 Nickel Rock Resources Inc. NICL 15 0.6100 0.6100 0.6100 +0.0900 Conic Metals Corp. NKL 100 0.7100 0.7100 0.7100 +0.0600 Neo Lithium Corp. NLC 1 3.0800 0.0000 Nova Leap Health Corp. NLH 3 0.3000 0.0000 Nano One Materials Corp. NNO 9 5.9300 5.8700 5.8700 +0.2900 North American Construction Group Ltd. NOA 23 12.1000 11.8600 12.1000 +0.1100 Nouveau Monde Graphite Inc. NOU 43 1.8000 1.8000 1.8000 +0.2600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NOVA ROYALTY CORP NOVR 8 5.0600 5.0000 5.0000 +0.4500 NORTHLAND POWER INC. NPI 291 50.6100 49.6600 50.3000 -0.5900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 16.5800 16.5800 16.5800 +0.2000 NBI Active Canadian Preferred Shares ETF NPRF 0 21.7000 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 50 0.1350 0.1350 0.1350 +0.0300 48North Cannabis Corp. NRTH 103 0.3000 0.2750 0.3000 +0.0300 NBI Sustainable Canadian Bond ETF NSCB 0 25.6200 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nutrien Ltd. NTR 425 70.2800 68.9600 69.8100 +1.3800 New Pacific Metals Corp. New NUAG 16 7.4400 7.3600 7.4400 +0.2000 Nulegacy Gold Corporation NUG 15 0.1500 0.1500 0.1500 +0.0200 Numinus Wellness Inc. NUMI 25 1.5000 1.5000 1.5000 +0.0400 Numinus Wellness Inc. Wts. NUMI.WS 3 0.0000 0.0000 Numinus Wellness Inc. Wts. NUMI.WT 14 1.1000 1.1000 1.1000 +0.0500 NUVISTA ENERGY LTD. NVA 912 1.5100 1.4400 1.5000 +0.0900 NEOVASC INC. J NVCN 19 1.8900 1.8400 1.8900 +0.0900 Nuvei Corporation S.V. NVEI 9 74.0600 0.0000 Nuvei Corporation S.V. USD NVEI.U 11 60.3400 59.4200 60.1400 +2.4500 Novo Resources Corp. NVO 74 3.3000 3.1100 3.1200 -0.0800 NV Gold Corporation NVX 105 0.1750 0.1750 0.1750 -0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 5 33.6800 33.4000 33.4800 -0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 118 13.2000 13.1400 13.1900 0.0000 NEXGEN ENERGY LTD. J NXE 1441 5.0500 4.7500 4.9500 +0.2500 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 3 4.1700 4.1700 4.1700 +0.1900 Nexus Real Estate Investment Trust NXR.UN 2 8.4000 0.0000 NorZinc Ltd. NZC 77 0.0800 0.0800 0.0800 -0.0050 Nevada Zinc Corporation NZN 0 0.0950 0.0000 Obsidian Energy Ltd. OBE 14 1.2800 1.2400 1.2800 +0.0800 Oroco Resource Corp. OCO 40 1.8400 1.8100 1.8100 -0.0200 Osisko Development Corp ODV 0 8.0000 0.0000 Organic Garage Ltd. OG 7 0.8800 0.8800 0.8800 -0.0700 OCEANAGOLD CORPORATION OGC 752 2.3000 2.2500 2.2700 +0.0300 ORBIT GARANT DRILLING INC. OGD 0 0.9500 0.0000 OrganiGram Holdings Inc. OGI 4406 4.2800 3.1700 4.1800 +1.2100 Orla Mining Ltd. OLA 648 5.7800 5.4900 5.6900 +0.1600 Osisko Metals Incorporated OM 5 0.4300 0.0000 OROSUR MINING INC. OMI 37 0.4900 0.4750 0.4750 +0.0200 ONCOLYTICS BIOTECH INC. ONC 196 3.6700 3.5200 3.5700 +0.0700 Oncolytics Biotech Inc. Wts. ONC.WT 25 0.1400 0.1050 0.1350 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 4 72.9800 72.6500 72.9800 +0.7700 OPSENS INC. J OPS 63 1.8500 1.8500 1.8500 +0.0600 Optiva Inc. OPT 23 37.8600 37.3000 37.3500 -0.2500 OSISKO GOLD ROYALTIES LTD OR 51 14.4700 14.2500 14.3700 +0.3800 AURA MINERALS INC. J ORA 1615 14.5000 14.5000 14.5000 -0.0200 Orezone Gold Corporation ORE 18 0.9900 0.9900 0.9900 +0.0100 Orea Mining Corp. OREA 20 0.1450 0.1450 0.1450 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 70 4.9600 4.9000 4.9500 +0.2000 Osino Resources Corp. OSI 0 1.2500 0.0000 OSISKO MINING INC. J OSK 192 3.3700 3.2800 3.3300 +0.0800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 1.3700 1.3700 1.3700 +0.0900 OPEN TEXT CORPORATION OTEX 70 63.6700 62.3900 62.7300 +0.5600 Oculus VisionTech Inc. OVT 0 1.1000 0.0000 Ovintiv Inc. OVV 197 25.6600 24.3500 25.6100 +1.7900 PAN AMERICAN SILVER CORP. PAAS 27 42.7900 41.5400 42.6000 +1.7200 Pacton Gold Inc. PAC 5 0.8000 0.8000 0.8000 +0.0600 Predictiv AI Inc. PAI 2 0.1600 0.0000 Patriot One Technologies Inc. PAT 290 0.5800 0.5300 0.5700 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 24 0.0300 0.0300 0.0300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 107.4800 107.3100 107.4400 +0.9400 POLLARD BANKNOTE LIMITED PBL 1 37.8000 37.8000 37.8000 +0.0300 PowerBrand Solutions Inc. PBX 2 0.6300 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 20 1.9900 1.9300 1.9600 +0.0400 PRECISION DRILLING CORPORATION PD 19 31.7300 30.6200 31.0400 +0.3600 Invesco Canadian Dividend Index ETF PDC 52 27.3000 27.2600 27.2600 +0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 3 26.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 18 1.6600 1.4400 1.6600 +0.3600 PIERIDAE ENERGY LIMITED PEA 8 0.5000 0.0000 People Corporation PEO 35 15.1200 15.1000 15.1000 -0.0150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 476 5.0800 4.8300 5.0200 +0.2500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 21 10.5500 10.5500 10.5500 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8000 0.0000 ProntoForms Corporation PFM 0 0.5800 0.0000 PREMIER GOLD MINES LIMITED J PG 194 3.4600 3.3600 3.4400 +0.1200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.8800 9.8300 9.8800 +0.0400 Pure Gold Mining Inc. PGM 82 2.1600 2.1100 2.1200 -0.0100 Photon Control Inc. PHO 171 2.9700 2.8200 2.9200 +0.1800 PHX ENERGY SERVICES CORP. PHX 6 2.8200 2.7000 2.8200 +0.0700 Sprott Physical Gold Trust CAD PHYS 51 18.5600 18.5000 18.5000 +0.1800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 5.0000 4.9900 4.9900 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.9700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 34 24.4000 24.1800 24.2900 +0.3200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 0 0.8400 0.0000 PARKLAND CORPORATION PKI 22 39.5900 39.1500 39.4100 +0.2000 Pinnacle Renewable Energy Inc. PL 634 11.1800 11.1200 11.1500 +1.3300 PARK LAWN CORPORATION PLC 15 32.1100 31.4300 31.5000 -0.4200 Plateau Energy Metals Inc. PLU 2 0.4350 0.0000 Plurilock Security Inc. PLUR 7 0.5400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.0700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 3.6500 3.6500 3.6500 0.0000 PIMCO Monthly Income Fund PMIF 153 20.3000 20.2800 20.2900 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 21.2900 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PIMCO Global Short Maturity Fund PMNT 12 19.8200 19.7900 19.8200 +0.0300 Prime Meridian Resources Corp. PMR 3 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 0 0.1300 0.0000 CPI CARD GROUP INC. PMTS 24 10.7700 9.6500 10.0900 +2.0700 PINE CLIFF ENERGY LTD. J PNE 25 0.3000 0.2750 0.3000 +0.0200 Kraken Robotics Inc. PNG 0 0.6100 0.0000 POLYMET MINING CORP. J POM 2 5.3500 5.2300 5.3500 +0.2400 Pond Technologies Holdings Inc. POND 5 0.3250 0.0000 Portofino Resources Inc. POR 242 0.2000 0.1350 0.1950 +0.0800 PARAMOUNT RESOURCES LTD. CLASS A POU 239 9.7600 8.8900 9.6000 +1.1000 POWER CORPORATION OF CANADA SV POW 334 30.7000 30.5100 30.5600 +0.0100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.1800 0.0000 PEMBINA PIPELINE CORPORATION PPL 447 36.0800 35.6100 36.0000 +0.6900 Pembina Pipeline Corporation PPL.PF.C 0 24.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 15.3100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 953 0.0450 0.0400 0.0450 +0.0250 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 29 8.9500 8.9500 8.9500 +0.3100 Paleo Resources, Inc. PRE 10 0.0150 0.0150 0.0150 -0.0100 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 182 22.7600 21.9800 22.1600 +0.0200 ProFound Medical Corp. PRN 12 36.4900 35.2700 35.2700 -0.2600 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.1900 1.1600 1.1800 0.0000 Pro Real Estate Investment Trust PRV.UN 9 6.0600 6.0400 6.0600 +0.0500 Prime Mining Corp. PRYM 3501 2.5000 2.5000 2.5000 +0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 16 18.6000 18.5800 18.6000 +0.0200 PASON SYSTEMS INC. PSI 18 9.1300 9.0400 9.0700 +0.1700 PRAIRIESKY ROYALTY LTD. PSK 201 12.0000 11.3700 11.7100 +0.5200 Sprott Physical Silver Trust PSLV 315 12.6200 12.4900 12.5100 +0.1000 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 Pioneering Technology Corp. PTE 8 0.0300 0.0000 POET Technologies Inc. PTK 49 1.4300 1.4200 1.4300 +0.1000 PLATINUM GROUP METALS LTD. J PTM 45 6.2200 5.9000 6.0300 +0.3900 Protech Home Medical Corp. PTQ 0 2.1400 0.0000 PRETIUM RESOURCES INC. J PVG 149 14.7300 14.2600 14.3000 +0.1700 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.7500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4000 0.0000 Power Metals Corp. PWM 4 0.3700 0.0000 PAREX RESOURCES INC. J PXT 159 22.0700 21.4700 21.8700 +0.2900 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.6500 0.0000 PyroGenesis Canada Inc. PYR 12 6.4300 6.3300 6.3300 +0.5700 PIZZA PIZZA ROYALTY CORP. PZA 21 9.6500 9.5800 9.6400 +0.1300 QUEBECOR INC. CL 'B' SV QBR.B 62 31.4900 31.2800 31.4500 +0.1900 The Bitcoin Fund Class A units QBTC 80 65.1500 61.0000 65.1500 +9.7000 The Bitcoin Fund QBTC.U 120 51.0700 45.1000 51.0700 +7.6300 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 33 39.2300 37.2500 37.6100 -1.1500 The Ether Fund Class A units QETH.UN 23 50.3900 47.6100 48.1700 -1.3300 QMC Quantum Minerals Corp. QMC 4 0.4100 0.0000 QMX Gold Corporation QMX 68 0.3150 0.3050 0.3150 +0.0050 Quantum Numbers Corp. QNC 3 0.1500 0.0000 Invesco QQQ Index ETF QQC.F 7 109.2000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 104 76.5400 75.6000 76.2900 +0.1800 Quarterhill Inc. QTRH 92 2.9800 2.9100 2.9300 0.0000 Quisitive Technology Solutions, Inc. QUIS 1 1.1800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 23.0100 0.0000 Qyou Media Inc. QYOU 115 0.3750 0.3300 0.3750 +0.0550 STINGRAY GROUP INC. SV RAY.A 67 7.4700 7.2900 7.4300 +0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 75.2800 73.8900 73.8900 -1.5200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.8000 20.8000 20.8000 +0.1000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 20.9500 20.9500 20.9500 +0.3900 RF Capital Group Inc. RCG 5 1.7800 1.7700 1.7800 +0.0500 RICHELIEU HARDWARE LTD. RCH 4 38.3100 38.1400 38.3100 +0.2900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 174 59.6000 59.2200 59.5700 +0.3300 Ridgeline Minerals Corp. RDG 3 0.3350 0.0000 Radisson Mining Resources Inc. RDS 13 0.3100 0.3050 0.3100 +0.0100 Real Matters Inc. REAL 74 18.2700 17.8900 17.9700 +0.0900 The Real Brokerage Inc. REAX 7 3.0800 2.8400 3.0700 -0.2300 Reconnaissance Energy Africa Ltd. RECO 30 4.4800 4.3400 4.3800 -0.0700 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 1 3.4000 3.4000 3.4000 -0.1900 RECIPE UNLIMITED CORPORATION RECP 11 18.3000 18.0600 18.2900 +0.1600 Regulus Resources Inc REG 0 1.0000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 199 18.0700 17.9300 17.9600 -0.0500 RevoluGROUP Canada Inc. REVO 415 0.2900 0.2900 0.2900 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 12 10.4900 10.1200 10.4500 +0.4000 Reunion Gold Corporation RGD 1 0.1150 0.0000 ROYAL HELIUM LTD. RHC 20 0.6500 0.6500 0.6500 -0.0800 Reliq Health Technologies RHT 44 0.7400 0.6700 0.7400 +0.0700 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 23.3100 23.3100 23.3100 +0.7700 Rio2 Limited RIO 190 0.8400 0.8400 0.8400 -0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 11 16.6600 16.6600 16.6600 +0.0300 Canopy Rivers Inc. RIV 651 2.7800 2.5000 2.6800 +0.2100 TRANSALTA RENEWABLES INC. RNW 59 22.0200 21.7600 21.7700 -0.0300 Renaissance Oil Corp. ROE 3 0.1550 0.0000 Roots Corporation ROOT 73 2.4700 2.3700 2.4700 +0.1500 Roscan Gold Corporation ROS 100 0.3800 0.3800 0.3800 -0.0100 ROXGOLD INC. J ROXG 300 1.5200 1.4800 1.5100 0.0000 Raise Production Inc. RPC 5 0.0650 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.1000 21.1000 21.1000 +0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 21.2000 21.1500 21.1500 +0.0100 ROGERS SUGAR INC. RSI 148 5.4200 5.2900 5.3200 -0.0800 Reyna Silver Corp. RSLV 6 1.1500 1.1500 1.1500 +0.0800 Rocky Mountain Liquor Inc. RUM 1 0.0750 0.0000 RUSSEL METALS INC. RUS 35 25.6200 25.1500 25.6100 +0.5100 RESVERLOGIX CORP. J RVX 10 0.9600 0.9400 0.9400 +0.0100 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 10 18.2500 18.2500 18.2500 +0.1900 BioSyent Inc. RX 0 8.0000 0.0000 ROYAL BANK OF CANADA RY 565 107.3100 106.7100 107.1600 +0.5100 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 1 22.2900 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9900 0.0000 RYU Apparel Inc. RYU 1 0.1300 0.0000 Abitibi Royalties Inc. RZZ 1 24.6000 24.6000 24.6000 +0.1000 SHERRITT INTERNATIONAL CORPORATION S 2381 0.6000 0.5900 0.5900 +0.0200 Sable Resources Ltd. SAE 2 0.2350 0.0000 SAPUTO INC. SAP 26 37.6400 36.9800 37.6400 +0.8500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 310 0.1000 0.1000 0.1000 -0.0050 SABINA GOLD & SILVER CORP. J SBB 95 2.8000 2.7300 2.7600 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.6300 11.4500 11.6300 +0.1700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.3500 10.3300 10.3500 +0.0200 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 110 4.7000 4.6300 4.7000 +0.1200 Score Media and Gaming Inc. SCR 246 4.5700 4.2500 4.3900 +0.5200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 44 0.2600 0.2450 0.2600 +0.0100 Santacruz Silver Mining Ltd. SCZ 15 0.4200 0.4050 0.4050 +0.0100 Spartan Delta Corp. SDE 4 3.9600 3.9500 3.9600 +0.1800 SEABRIDGE GOLD INC. J SEA 13 24.7100 24.2900 24.3300 +0.0400 SECURE ENERGY SERVICES INC. J SES 83 3.0600 2.9900 3.0000 0.0000 SPECTRA7 MICROSYSTEMS INC. SEV 2 0.0350 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Sphinx Resources Ltd. SFX 6 0.0150 0.0000 Sigma Lithium Resources Corporation SGMA 1 5.2000 5.2000 5.2000 +1.6800 Slate Grocery REIT SGR.UN 6 11.6000 11.5600 11.5700 -0.0100 SURGE ENERGY INC. J SGY 4461 0.4950 0.4400 0.4900 +0.0900 Skylight Health Group Inc. SHG 2 1.3600 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.2600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 121 1706.7800 1668.6400 1706.7800 +69.8500 SIENNA SENIOR LIVING INC. SIA 52 13.5000 13.2000 13.2500 -0.1000 Sienna Resources Inc. SIE 21 0.1300 0.1250 0.1250 +0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 57 41.0400 39.0300 40.7600 +0.7800 SilverCrest Metals Inc. SIL 49 13.5900 13.1400 13.1400 +0.1000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 75 17.2300 16.9800 17.0800 -0.0200 STELLA-JONES INC. SJ 21 47.2500 47.0200 47.2200 +0.1600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 312 22.7300 22.5700 22.6100 0.0000 Skeena Resources Limited SKE 256 3.4500 3.2100 3.4100 +0.1600 Strikepoint Gold Inc. SKP 10 0.2150 0.2150 0.2150 +0.0150 SKRR Exploration Inc. SKRR 1 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 233 61.2100 60.8500 61.2000 +0.2900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.0000 0.0000 San Lorenzo Gold Corp. SLG 1 0.0000 0.0000 Standard Lithium Ltd. SLL 0 4.0000 0.0000 Silver Tiger Metals Inc. SLVR 106 0.6800 0.6800 0.6800 +0.0700 Sama Resources Inc./Ressources Sama Inc. SME 3 0.2600 0.0000 SIERRA METALS INC. J SMT 4 4.5700 4.3800 4.3800 +0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 907 13.5600 13.4500 13.4900 -0.0600 SNC - LAVALIN GROUP INC. SNC 98 23.0200 22.7000 22.7900 +0.1100 Saturn Oil & Gas Inc. SOIL 10 0.1200 0.1200 0.1200 +0.0050 SolGold plc SOLG 495 0.4100 0.4100 0.4100 0.0000 Solar Alliance Energy Inc. SOLR 137 0.5500 0.5500 0.5500 +0.0100 SOPerior Fertilizer Corp. SOP 18 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 18 4.3200 4.2500 4.3200 +0.0900 SUNOPTA, INC. SOY 68 20.7600 20.2300 20.2600 +0.1100 SUPERIOR PLUS CORP. SPB 94 12.7400 12.6700 12.7300 +0.2400 Silver Predator Corp. SPD 4 0.0700 0.0000 Spyder Cannabis Inc. SPDR 5 0.0300 0.0000 Snipp Interactive Inc. SPN 5 0.0350 0.0000 Goldspot Discoveries Corp. SPOT 4 0.3450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 22.2800 22.2800 22.2800 +0.3500 SQI Diagnostics Inc. SQD 5 0.1650 0.0000 Salazar Resources Limited SRL 10 0.3700 0.3700 0.3700 +0.0200 SmartCentres REIT Variable Voting SRU.UN 87 24.2000 23.8600 24.1300 +0.2400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 4.6900 4.6900 4.6900 +0.1100 Storm Resources Ltd. SRX 58 2.6500 2.5500 2.6300 +0.1000 SANDSTORM GOLD LTD. SSL 169 8.5100 8.2600 8.3900 +0.2400 SSR Mining Inc. SSRM 62 22.3600 22.0900 22.2000 +0.2400 Southern Silver Exploration Corp. SSV 11 0.4800 0.4800 0.4800 +0.0150 Sangoma Technologies Corporation STC 2 4.0100 4.0100 4.0100 +0.0600 STEP Energy Services Ltd. STEP 10 1.1000 1.0700 1.0700 +0.0400 STELCO HOLDINGS INC. STLC 66 23.6800 23.1300 23.3900 +0.5400 STANTEC INC. STN 80 49.7700 49.5500 49.7700 +0.3200 SUNCOR ENERGY INC. SU 4760 22.5500 22.0800 22.4900 +0.4300 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0300 0.0000 Sun Metals Corp. SUNM 590 0.1800 0.1750 0.1750 +0.0250 Northern Superior Resources Inc. SUP 0 1.0700 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 32 1.9300 1.5400 1.9300 +0.4200 SILVER BULL RESOURCES, INC. J SVB 8 0.8100 0.0000 Silver One Resources Inc. SVE 325 0.8300 0.8300 0.8300 +0.1600 Storagevault Canada Inc. SVI 27 4.1100 3.9800 4.0100 +0.0100 SILVERCORP METALS INC. J SVM 227 8.3800 8.0000 8.0500 +0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 93 14.1400 14.0600 14.0700 +0.2600 SIERRA WIRELESS, INC. SW 39 25.2400 24.7500 24.8000 +0.2100 SUPREMEX INC. SXP 16 2.0500 1.9700 2.0500 +0.1100 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 58 1.1000 1.0700 1.1000 +0.0900 TELUS CORPORATION T 992 27.2700 26.9600 27.2600 +0.2700 TRANSALTA CORPORATION TA 422 11.6400 11.4600 11.6100 +0.1500 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 2 12.1700 12.1700 12.1700 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 PetroTal Corp. TAL 0 0.2800 0.0000 TrustBIX Inc. TBIX 1 0.0000 0.0000 Tetra Bio Pharma Inc. TBP 317 0.3650 0.3150 0.3650 +0.0750 Tetra Bio Pharma Inc. Wts. TBP.WT.A 25 0.1650 0.1600 0.1600 +0.0200 Tetra Bio Pharma Inc. Wts. TBP.WT.B 32 0.1300 0.1100 0.1100 +0.0250 Timberline Resources Corporation TBR 10 0.4450 0.4450 0.4450 +0.1000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 2.9500 0.0000 TUCOWS INC. TC 0 101.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 21.8000 21.3300 21.8000 +0.2300 TD Q Canadian Low Volatility ETF TCLV 0 0.0000 0.0000 Tricon Residential Inc. TCN 35 12.9300 12.7300 12.9200 +0.2000 TECSYS INC.J TCS 0 58.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 357 1.9000 1.8700 1.8900 +0.0200 TORONTO-DOMINION BANK (THE) TD 589 75.1700 74.7000 75.1200 +0.5200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 21.5500 21.5500 21.5500 +0.5300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 5 25.2000 25.2000 25.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.4000 0.0000 TD Global Technology Leaders Index ETF TEC 7 26.0300 26.0300 26.0300 +0.1600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 27.0000 27.0000 27.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 825 24.9000 23.6100 24.7300 +1.3100 Telo Genomics Corp. TELO 3 0.7500 0.0000 Manulife Smart Short-Term Bond ETF TERM 10 10.0600 10.0600 10.0600 +0.0100 FluroTech Ltd. TEST 35 0.6600 0.6600 0.6600 +0.1000 Tervita Corporation TEV 7 3.2300 3.2200 3.2300 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 49 8.7800 8.7200 8.7600 -0.0500 TFI INTERNATIONAL INC. TFII 38 94.7700 92.5400 93.3900 +1.4000 TD Active Global Enhanced Dividend ETF TGED 9 18.6900 18.6800 18.6900 +0.2000 TD Active Global Equity Growth ETF TGGR 5 18.7200 18.7200 18.7200 +1.0300 TRANSGLOBE ENERGY CORPORATION J TGL 84 1.6600 1.5800 1.6500 +0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 1646 0.4800 0.3900 0.4650 +0.1000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 2 0.0350 0.0000 TD Active Global REIT Equity ETF TGRE 0 15.1800 0.0000 TERANGA GOLD CORPORATION J TGZ 278 13.4100 13.0700 13.0700 -0.1700 THERATECHNOLOGIES INC. TH 98 3.4300 3.1600 3.4200 +0.1700 Therma Bright Inc. THRM 76 0.5100 0.5100 0.5100 0.0000 TITAN MINING CORPORATION TI 50 0.6400 0.6000 0.6200 -0.0200 Titanium Corporation Inc. TIC 15 0.4100 0.4000 0.4050 +0.0150 TOROMONT INDUSTRIES LTD. TIH 14 90.3400 89.2400 90.2700 +1.1300 TD Q International Low Volatility ETF TILV 0 13.6600 0.0000 TD Active Global Infrastructure Equity ETF TINF 7 16.2400 16.2400 16.2400 +0.4700 TELUS International (Cda) Inc. TIXT 36 40.5300 39.9300 40.4300 -0.1300 TASEKO MINES LIMITED TKO 610 1.8800 1.7700 1.8300 +0.1100 Troilus Gold Corp. TLG 10 1.1500 1.1500 1.1500 +0.1150 TALON METALS CORP. J TLO 160 0.5900 0.5900 0.5900 +0.0100 Theralase Technologies Inc. TLT 1 0.2100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 14 28.1400 28.0300 28.0600 +0.0600 Trigon Metals Inc. TM 6 0.3000 0.3000 0.3000 +0.0200 TITAN MEDICAL INC. TMD 230 4.0800 3.8200 3.8300 +0.1100 Thermal Energy International Inc. TMG 4 0.2050 0.0000 TEMPUS RESOURCES LTD TMRR 0 0.0000 0.0000 TNR Gold Corp. TNR 200 0.0800 0.0800 0.0800 +0.0150 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 6.4200 6.3900 6.4200 +0.0400 Tanzanian Gold Corporation TNX 24 1.0000 0.9500 0.9700 +0.0200 TORC OIL & GAS LTD. TOG 786 3.0900 2.9800 3.0600 +0.1200 Topicus.com Inc. TOI 12 61.8800 60.3300 61.0000 -2.4500 PUCARA GOLD LTD TORO 21 0.2900 0.2900 0.2900 -0.0150 TOTAL ENERGY SERVICES INC. TOT 22 3.4700 3.4000 3.4100 -0.0100 TOURMALINE OIL CORP. TOU 430 22.6700 21.8400 21.9800 +0.5600 SPIN MASTER CORP. SV TOY 7 29.0800 28.5700 29.0800 +0.6500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 62.0200 0.0000 Troubadour Resources Inc. TR 8 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 79 107.6800 106.0300 106.2700 -1.2400 TRILLIUM THERAPEUTICS INC. J TRIL 42 17.3900 16.6700 17.3000 +1.0400 TC ENERGY CORPORATION TRP 590 55.7800 54.6700 55.0000 -0.1000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.9500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 94 16.8500 16.3500 16.7400 +0.7200 Harvest Travel & Leisure Index ETF Class A units TRVL 32 20.8400 20.6600 20.8400 +0.2200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 21 4.8200 4.7700 4.7700 -0.0300 Talisker Resources Ltd. TSK 25 0.3250 0.3200 0.3250 +0.0050 Trisura Group Ltd. TSU 0 93.3400 0.0000 Tinkerine Studios Ltd. TTD 315 0.1000 0.1000 0.1000 +0.0150 Titanium Transportation Group Inc. TTR 2 3.9500 0.0000 Total Telcom Inc. TTZ 0 0.1250 0.0000 Tudor Gold Corp TUD 62 2.8800 2.7000 2.8600 +0.2600 TD U.S. Long Term Treasury Bond ETF TULB 3 26.0300 26.0300 26.0300 +0.1700 Teuton Resources Corp. TUO 2 2.4600 2.4600 2.4600 -0.0800 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 11.2500 11.2500 11.2500 +0.0100 TREVALI MINING CORPORATION J TV 1340 0.2050 0.1950 0.2000 0.0000 Trevali Mining Corporation Wts. TV.WT 10 0.0650 0.0650 0.0650 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1071 1.7300 1.6800 1.7000 +0.0300 TerraVest Industries Inc. TVK 0 15.8100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 830 0.9800 0.9600 0.9700 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 20.7300 20.7300 20.7300 +0.2900 CI First Asset Tech Giants Covered Call ETF TXF.B 0 22.6100 0.0000 TOREX GOLD RESOURCES INC. J TXG 111 17.8200 17.4400 17.6400 +0.0100 TOUCHSTONE EXPLORATION INC. TXP 83 2.8400 2.7600 2.7800 -0.0200 Terrace Energy Corp. TZR 15 0.0100 0.0100 0.0100 -0.0100 URANIUM PARTICIPATION CORPORATION U 81 4.7800 4.7300 4.7800 +0.0700 UEX CORPORATION J UEX 541 0.3450 0.3200 0.3300 +0.0200 DOMTAR CORPORATION UFS 17 42.4600 40.8700 42.4600 +1.9500 UGE International Ltd. UGE 0 2.9800 0.0000 Urbanimmersive Inc. UI 799 0.2500 0.1950 0.2250 +0.0750 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 25.8600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 41.8400 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 35 7.5900 7.4000 7.5500 +0.2600 Universal PropTech Inc. UPI 3 0.0000 0.0000 Uranium Royalty Corp. URC 0 1.9200 0.0000 UR-ENERGY INC. J URE 194 1.2700 1.2200 1.2500 +0.0600 Americas Gold and Silver Corporation USA 13 3.4600 3.4400 3.4600 +0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.6000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 85 26.7400 26.7100 26.7100 -0.0400 VAR Resources Corp. VAR 2 0.4000 0.0000 Vanguard Balanced ETF Portfolio VBAL 153 29.3500 29.3100 29.3200 +0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.8300 27.8300 27.8300 -0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 77 26.3700 26.3200 26.3600 +0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 26.5300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 38.7600 38.6600 38.7600 +0.3900 Vanguard Conservative Income ETF Portfolio VCIP 9 28.0200 28.0200 28.0200 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 57 36.9200 36.8000 36.9100 +0.3700 Vanguard Conservative ETF Portfolio VCNS 4 28.5400 28.5300 28.5400 +0.0700 Nevado Resources Corporation VDO.H 5 0.1300 0.1300 0.1300 -0.7700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 39.1600 39.1400 39.1400 +0.2000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 10 34.5800 34.4700 34.5800 +0.2900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 152 42.0600 41.8200 41.9700 +0.1700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 44.7700 44.7700 44.7700 +0.2600 Vanguard All-Equity ETF Portfolio VEQT 105 32.8400 32.7700 32.8400 +0.2500 VERMILION ENERGY INC. VET 246 6.7800 6.5000 6.7800 +0.4200 VILLAGE FARMS INTERNATIONAL, INC. VFF 143 21.4400 19.6200 21.0800 +1.7000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 125 88.4700 88.3400 88.3400 +0.2700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.7700 0.0000 Victoria Gold Corp. VGCX 83 12.5600 12.1400 12.3300 +0.5500 Visible Gold Mines Inc. VGD 3 0.2550 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20 61.8800 61.8300 61.8300 +0.1100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 16 47.9600 47.9600 47.9600 +0.2600 Vanguard Growth ETF Portfolio VGRO 538 30.1000 30.0500 30.0800 +0.1700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.6700 0.0000 VISTA GOLD CORP. VGZ 60 1.3000 1.2600 1.2600 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 31.4500 31.3500 31.3500 +0.4300 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 514 7.6400 7.4300 7.5200 +0.0700 Vior Inc. VIO 5 0.1750 0.1750 0.1750 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 28 31.5900 31.4800 31.5100 +0.1500 Avivagen Inc. VIV 15 0.7300 0.7200 0.7300 +0.0200 Vivo Cannabis Inc. VIVO 445 0.2900 0.2550 0.2700 +0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 28.4100 28.4100 28.4100 -0.1900 VALEURA ENERGY INC. J VLE 2 0.5500 0.0000 Vision Lithium Inc. VLI 50 0.0600 0.0600 0.0600 +0.0050 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 450 2.0300 1.9100 1.9600 +0.0800 Viemed Healthcare, Inc. VMD 77 13.2100 12.2300 12.2700 -0.6100 5N PLUS INC. VNP 110 4.2100 4.1400 4.2000 +0.0500 VentriPoint Diagnostics Ltd. VPT 5 0.2450 0.0000 VIQ Solutions Inc. VQS 152 6.9000 6.8000 6.9000 -0.4000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 57 30.2500 30.1100 30.2500 +0.0700 Vanguard Retirement Income ETF VRIF 17 26.6400 26.6200 26.6200 +0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 17 24.4100 24.4100 24.4100 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 198 25.1300 25.0800 25.1300 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 86 65.6000 65.3600 65.6000 +0.3900 Vanstar Mining Resources Inc. VSR 5 0.9100 0.9100 0.9100 +0.0200 Valdor Technology International Inc. VTI 3 0.0400 0.0000 Vulcan Minerals Inc VUL 8 0.0500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 170 71.2600 71.0300 71.2400 +0.4500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 75.5200 75.2700 75.5200 +1.8500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 15 47.3700 47.2700 47.3100 +0.1900 Vaxil Bio Ltd. VXL 4 0.4500 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 21.4800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.5200 0.0000 Current Water Technologies Inc. WATR 3 0.0350 0.0000 WASTE CONNECTIONS, INC. WCN 80 126.6100 125.5800 126.0900 -0.2400 WHITECAP RESOURCES INC. J WCP 1526 5.4900 5.3000 5.4400 +0.2100 WESDOME GOLD MINES LTD. WDO 79 9.5200 9.2900 9.2900 +0.1500 WeCommerce Holdings Ltd. WE 2 28.5800 0.0000 The Westaim Corporation WED 24 2.7300 2.7300 2.7300 -0.0400 CANOPY GROWTH CORPORATION J WEED 683 56.7700 55.1900 55.9000 +1.1100 WESTERN FOREST PRODUCTS INC. WEF 869 1.4300 1.4000 1.4200 +0.0400 WELL Health Technologies Corp. WELL 2025 9.8300 8.8000 8.9700 +0.9600 WEST FRASER TIMBER CO. LTD. WFG 146 90.1000 86.9900 89.9300 +1.7300 WildBrain Ltd. WILD 52 3.1200 3.0000 3.0700 +0.1000 Windfall Geotek Inc. WIN 56 0.2700 0.2500 0.2700 +0.0350 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 21 15.6600 15.5200 15.5500 0.0000 WPT Industrial REIT WIR.UN 2 19.9600 19.9600 19.9600 +0.1100 WAJAX CORPORATION WJX 9 20.2400 20.0000 20.2000 +0.2700 Wolfden Resources Corporation WLF 50 0.3200 0.3200 0.3200 0.0000 Willow Biosciences Inc. WLLW 133 1.8600 1.7600 1.8100 +0.1800 WALLBRIDGE MINING COMPANY LIMITED J WM 99 0.7300 0.6800 0.7300 +0.0700 WeedMD Inc. WMD 692 0.5500 0.5300 0.5300 +0.0100 WESTON LTD. GEORGE WN 8 94.8100 0.0000 WINPAK LIMITED WPK 0 40.6000 0.0000 Wheaton Precious Metals Corp. WPM 192 53.2600 52.4800 53.0600 +1.2100 WESTPORT FUEL SYSTEMS INC. WPRT 363 16.8600 14.7400 15.5900 +2.5900 WESTERN ENERGY SERVICES CORP. WRG 3 0.3900 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 169 1.6000 1.5500 1.5700 +0.0400 WSP GLOBAL INC. WSP 43 118.4500 116.6300 116.8400 -0.6400 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 113 19.6800 19.1000 19.3300 +2.2400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 21.4500 0.0000 TMX GROUP LIMITED X 9 125.1800 124.9000 124.9000 -0.5100 GOLDMONEY INC. XAU 226 4.3800 3.6600 4.3100 +0.6500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 40 32.3600 32.3000 32.3100 +0.1600 iShares Core Balanced ETF Portfolio XBAL 4 26.2300 26.1900 26.1900 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 109 32.7900 32.7500 32.7800 0.0000 Xebec Adsorption Inc. XBC 341 10.2900 9.9700 10.2700 +0.2200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 16.1600 16.1500 16.1600 +0.4600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 83 22.5000 22.4900 22.5000 +0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.4600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.3400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 17 22.3200 22.2800 22.3200 +0.0700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 18.6300 18.6000 18.6300 +1.2500 iShares ESG Advanced MSCI Canada Index ETF XCSR 16 56.7900 56.7900 56.7900 +0.8800 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 84 20.6100 20.5600 20.5800 +0.1600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 46 25.0900 25.0700 25.0800 +0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 25 33.2200 33.1200 33.1500 +0.0500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 34 33.9200 33.8500 33.8500 +0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1164 6.5500 6.4500 6.5300 +0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 25.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 82 20.6700 20.5900 20.6600 +0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 39.8200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.6700 0.0000 iShares Core Equity ETF Portfolio XEQT 18 24.7700 24.7600 24.7700 +0.2400 iShares ESG Aware MSCI Canada Index ETF XESG 5 22.6200 22.6200 22.6200 +0.2100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 25.6300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 13 25.0700 24.9900 25.0200 +0.1400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 17 39.8100 39.7300 39.8100 +0.2600 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 53 22.7900 22.7500 22.7800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 170 19.5500 19.2800 19.4100 +0.3000 iShares Core Growth ETF Portfolio XGRO 42 24.1600 24.1200 24.1400 +0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 55 21.6100 21.5900 21.5900 -0.1400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 59.1000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 23.5600 23.5600 23.5600 +0.0100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 47 19.0300 18.9800 19.0200 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 299 29.2000 29.0600 29.2000 +0.3100 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.5000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 28.0000 27.9400 27.9500 +0.1500 iShares Core Income Balanced ETF Portfolio XINC 11 21.3600 21.3400 21.3600 -0.0400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 118 49.1500 48.6300 49.0000 +0.8400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1148 27.4600 27.3300 27.4600 +0.2800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 38 26.1500 26.0500 26.1200 -0.0200 Auxly Cannabis Group Inc. XLY 386 0.3550 0.3400 0.3400 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.2900 23.2900 23.2900 +0.3100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.6500 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.6100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 29.1800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 8 58.4900 58.4300 58.4900 +0.1100 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 31.2900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 38 44.0700 43.9900 43.9900 +0.0600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 17.2400 17.2400 17.2400 +0.1100 iShares High Quality Canadian Bond Index ETF XQB 7 21.7000 21.6600 21.6800 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 39 106.7600 106.6100 106.6600 +0.3600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 19 26.4800 26.4500 26.4800 -0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 8 16.4100 16.4000 16.4100 +0.0100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 3 20.9700 20.9700 20.9700 -0.1500 iShares Core Canadian Short Term Bond Index ETF XSB 34 28.1700 28.1500 28.1500 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 20.0200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 14 21.1200 21.1000 21.1000 -0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 21 19.8900 19.8800 19.8800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 3 26.8900 26.8900 26.8900 +0.6000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 5 26.8100 26.8100 26.8100 +1.4000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 132 42.1200 41.9400 42.1200 +0.3000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 21 20.0100 20.0100 20.0100 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 63.1700 63.1700 63.1700 +0.0900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 287 45.7600 45.3900 45.7600 +1.0700 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 11.0900 11.0000 11.0900 +0.0900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 14 10.9700 10.9700 10.9700 +0.0900 X-Terra Resources Inc. XTT 5 0.1000 0.1000 0.1000 +0.0050 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 44 61.7500 61.5400 61.7500 +0.2900 iShares Core S&P 500 Index ETF XUS.U 0 47.2300 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 101 30.3800 30.2700 30.3300 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 36.6700 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 22.6100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 18 63.5000 63.3200 63.4300 +0.3200 YELLOW PAGES LIMITED Y 0 12.5700 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.5100 0.5100 0.5100 -0.0500 YANGARRA RESOURCES LTD. YGR 60 0.9700 0.9400 0.9700 +0.0400 YORBEAU RESOURCES INC. CL 'A' J YRB 1 0.0500 0.0000 YAMANA GOLD INC. YRI 3580 6.4200 6.2900 6.3900 +0.1400 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 17.0800 0.0000 Zinc One Resources Inc. Z 30 0.0150 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 18 16.3200 16.3200 16.3200 -0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 35.4600 35.4600 35.4600 +0.6400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 28.9700 28.9700 28.9700 +1.3700 BMO Corporate Bond Index ETF ZCB 4 53.3600 53.3600 53.3600 +0.0100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 33.7100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 6 30.4900 30.4900 30.4900 +1.2400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 121 17.5600 17.5400 17.5600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 81 24.7000 24.6300 24.7000 +0.2700 BMO Conservative ETF ZCON 0 34.2200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 319 14.5900 14.5700 14.5800 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 22.6800 22.6800 22.6800 +0.0500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 16 17.1500 17.1200 17.1500 +0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 32 19.4400 19.4300 19.4300 +0.4500 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 49.5500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 22.9600 22.9300 22.9600 +0.0900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 43 17.0200 16.9700 16.9900 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 0 30.8100 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 54 20.3700 20.2900 20.3200 +0.1500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 297 29.9400 29.8400 29.8900 +0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 20 25.8200 25.7800 25.8200 -0.0700 ZEN Graphene Solutions Ltd. ZEN 3 3.2300 3.2300 3.2300 +0.2300 Zenabis Global Inc. ZENA 3496 0.1600 0.1200 0.1550 +0.0350 Zenabis Global Inc. Wts. ZENA.WT 290 0.0400 0.0350 0.0400 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 31.7800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 25.2100 0.0000 BMO Balanced ESG ETF ZESG 0 31.8100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 40 18.8200 18.7800 18.8100 -0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 17.1100 17.1100 17.1100 -0.0300 BMO SIA Focused North American Equity Fund ZFN 1 36.3200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.5400 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 4 21.4500 21.4500 21.4500 -0.0300 BMO Gov Bond Index ETF ZGB 2 53.8900 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 72.6900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 0.0000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 13 36.3100 36.2600 36.2600 -0.1700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 44.6500 0.0000 BMO Growth ETF ZGRO 5 36.5400 36.5400 36.5400 +0.3500 BMO Global Strategic Bond Fund ZGSB 0 31.5900 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 11 13.3300 13.3100 13.3300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.9100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 33.7800 33.7800 33.7800 +0.4700 BMO MSCI Innovation Index ETF CAD Units ZINN 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 70.1500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 43 34.2600 34.1900 34.2300 +0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.7100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.7500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 38.9400 38.8400 38.8400 -0.1100 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 15 15.9500 15.9300 15.9500 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 52.4600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 35 15.8100 15.8000 15.8100 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 2 55.2100 0.0000 Zonetail Inc. ZONE 8 0.0900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 13 17.2400 17.1800 17.2400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 378 10.3700 10.3300 10.3300 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15 13.4100 13.3900 13.4100 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 104 99.0300 98.5600 99.0200 +0.5200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 21 22.0100 21.9800 22.0000 -0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 15 18.8300 18.8300 18.8300 -0.2200 BMO Short-Term Bond Index ETF ZSB 6 51.2800 51.2800 51.2800 -0.0700 BMO S&P US Small Cap Index ETF ZSML 2 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 50 54.7000 54.5500 54.6600 +0.2100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 42.5400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.2800 50.2800 50.2800 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 18 53.8200 53.7900 53.8200 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9300 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 29.3100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 56.1400 56.1400 56.1400 +0.5800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 74.8100 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 50.8500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 26.3900 26.3900 26.3900 -0.0700 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 148 18.1000 18.0600 18.0900 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 39 16.7500 16.7500 16.7500 +0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 21 18.0100 17.9300 17.9500 -0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 38 20.3700 20.3300 20.3600 +0.0400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 16 12.4400 12.4400 12.4400 +0.0500 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 26.3900 25.8000 26.3900 +0.8900 Trades: 74,065 Total Volume: 25,261,646 Total Value: $279,126,080 Advanced: 770 Declined: 216 Unchanged: 3,393 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.