Pure Trading Daily Market Summary February 09 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.2650 0.2650 0.2650 0.0000 Aftermath Silver Ltd. AAG 28 1.2800 1.2500 1.2500 -0.0900 Angold Resources Ltd AAU 25 0.4050 0.3750 0.3850 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 511 2.5100 2.4000 2.5100 -0.0300 Arbor Metals Corp. ABR 0 1.8500 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 33 17.6800 17.5200 17.6100 -0.1100 BARRICK GOLD CORPORATION ABX 1290 28.7000 28.3000 28.4800 -0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 921 21.5700 21.2100 21.4900 -0.1700 Aurora Cannabis Inc. ACB 848 21.3400 19.3000 19.7600 +0.8300 ATCO LTD. CL 'I' NV ACO.X 41 37.6800 37.2800 37.6800 +0.1000 AUTOCANADA INC. ACQ 25 30.1000 29.1700 29.9500 -0.0100 Acasti Pharma Inc. ACST 240 1.2800 1.1800 1.2400 +0.1100 Aurora Solar Technologies Inc. ACU 26 0.4650 0.4650 0.4650 -0.0100 Alaris Equity Partners Income Trust AD.UN 9 16.5100 16.4700 16.5100 -0.0900 ADCORE INC. ADCO 39 2.0700 1.9500 1.9500 +0.7200 Adex Mining Inc. ADE 7 0.0050 0.0000 Diagnos Inc. ADK 1 0.5100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 10.3000 10.3000 10.3000 -0.2000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 70 92.9400 91.1400 91.8900 -0.4600 AETERNA ZENTARIS INC. AEZS 1408 3.6300 2.5100 2.8000 -1.4400 Alphamin Resources Corp. AFM 6 0.5100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 39.8500 38.6300 39.6500 +1.5000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 7.1500 7.0100 7.1100 +0.0300 ALAMOS GOLD INC. J AGI 345 10.4800 10.2300 10.2900 -0.0200 Aleafia Health Inc. AH 325 1.0900 1.0200 1.0700 +0.1700 Aleafia Health Inc. Wts. AH.WT 35 0.1650 0.1650 0.1650 +0.0450 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 13.0100 12.9400 12.9500 -0.0400 ALTUS GROUP LIMITED AIF 7 49.6800 49.2500 49.5800 -0.2300 AIMIA INC. AIM 20 4.5100 4.4300 4.4400 -0.0600 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 17.7000 0.0000 Akumin Inc. CAD AKU 1 4.0100 4.0100 4.0100 -0.0200 ALX Resources Corp. AL 1 0.0700 0.0000 ALTAGAS LTD. ALA 213 19.7200 19.5200 19.7200 +0.0200 ALGOMA CENTRAL CORPORATION ALC 0 14.0500 0.0000 Alpha Lithium Corporation ALLI 8 1.0500 1.0400 1.0500 +0.0100 ALTIUS MINERALS CORPORATION ALS 24 15.8200 15.5200 15.7000 -0.1600 AnalytixInsight Inc. ALY 36 1.0800 1.0600 1.0800 +0.0300 Alithya Group Inc ALYA 17 3.4400 3.2900 3.4000 -0.0300 Arizona Metals Corp. AMC 0 1.0200 0.0000 American Creek Resources Ltd. AMK 14 0.3700 0.3700 0.3700 +0.1050 ALMADEN MINERALS LTD. AMM 350 1.1000 1.0200 1.0400 +0.0800 Amex Exploration Inc. AMX 2 3.1200 3.1000 3.1000 +0.0100 American Manganese Inc. AMY 90 1.8000 1.5000 1.6000 +0.1900 Arena Minerals Inc. AN 10 0.1750 0.0000 Andlauer Healthcare Group Inc. AND 16 35.3700 34.0100 34.6600 -0.4100 ANACONDA MINING INC. J ANX 31 0.6000 0.5900 0.5900 +0.0100 AFRICA OIL CORP. J AOI 36 1.2700 1.2400 1.2500 -0.0300 Ascot Resources Ltd. AOT 81 1.1700 1.1300 1.1500 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 50 36.8800 36.3900 36.4000 -0.5300 APHRIA INC. J APHA 2651 30.5700 25.8000 30.1400 +5.9800 Appili Therapeutics Inc. APLI 21 1.2900 1.2800 1.2800 +0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 11.0100 10.8700 10.8700 -0.0600 APTOSE BIOSCIENCES INC. APS 22 6.0200 5.6800 5.9400 -0.0200 AQUILA RESOURCES INC. J AQA 5 0.1050 0.1050 0.1050 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 859 22.3500 21.9600 22.2200 0.0000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 8 0.0000 0.0000 Aquarius AI Inc. AQUA 9 0.0750 0.0000 ARGONAUT GOLD INC. J AR 109 2.4900 2.4200 2.4700 +0.0100 Accelerate Arbitrage Fund ARB 1 0.0000 0.0000 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 79 17.3900 17.0700 17.3600 +0.2200 AMERIGO RESOURCES LTD. J ARG 9 0.8000 0.8000 0.8000 -0.0200 Aris Gold Corporation ARIS 0 2.8000 0.0000 Aris Gold Corporation Wts. ARIS.WT 10 0.8300 0.8300 0.8300 +0.1200 Ares Strategic Mining Inc. ARS 2 0.5700 0.0000 Aurania Resources Ltd. ARU 5 3.6500 3.4900 3.4900 +0.3400 ARC RESOURCES LTD. ARX 1053 7.6000 7.1400 7.5200 +0.1600 Aurora Spine Corporation ASG 13 0.3700 0.0000 Avino Silver & Gold Mines Ltd. ASM 47 1.9500 1.8700 1.8700 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 680 0.0650 0.0500 0.0600 +0.0050 AcuityAds Holdings Inc. AT 220 31.3200 27.7500 30.9300 +3.1600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 138 26.6800 25.5700 26.6600 +0.9600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 39.5500 39.0000 39.0000 -0.9500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1812 39.6500 38.7100 39.0000 -0.6100 Antibe Therapeutics Inc. ATE 105 5.9200 5.1300 5.7200 +1.0800 ATHABASCA OIL CORPORATION J ATH 14795 0.3900 0.3450 0.3850 -0.0050 ATLANTIC POWER CORPORATION ATP 16 3.8000 3.8000 3.8000 -0.0100 Altura Energy Inc. ATU 0 0.1250 0.0000 ATW Tech Inc. ATW 48 0.1550 0.1350 0.1550 +0.0300 ARITZIA INC. SV ATZ 62 29.5900 29.0000 29.2200 +0.1800 Aurion Resources Ltd. AU 2 0.9500 0.0000 1911 Gold Corporation AUMB 22 0.5100 0.5100 0.5100 +0.0500 GOLDEN MINERALS COMPANY J AUMN 93 1.1500 1.1000 1.1300 +0.0500 Aurcana Silver Corporation AUN 19 0.9100 0.9000 0.9000 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 163 21.5600 20.7800 21.3100 +0.0800 Avicanna Inc. AVCN 14 1.4200 1.4000 1.4000 +0.1400 Avricore Health Inc AVCR 30 0.5700 0.5700 0.5700 +0.2400 AVALON ADVANCED MATERIALS INC. J AVL 1062 0.2000 0.1800 0.2000 +0.0100 AVCORP INDUSTRIES INC. AVP 3 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 32.5900 32.5900 32.5900 -0.0400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 3 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 10.8600 10.7300 10.8400 +0.1500 Arrow Exploration Corp. AXL 3 0.0450 0.0000 Alexco Resources Corp. AXU 70 3.8000 3.6500 3.6700 -0.0900 Aya Gold & Silver Inc. AYA 5 4.4300 4.3400 4.3700 +0.0100 A2Z Smart Technologies Corp AZ 15 2.8000 2.8000 2.8000 -0.2000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 21.9100 0.0000 Arizona Silver Exploration Inc. AZS 30 0.1800 0.1800 0.1800 +0.0400 AZARGA URANIUM CORP. CLASS 'A' J AZZ 19 0.2350 0.2350 0.2350 -0.0050 Else Nutrition Holdings Inc. BABY 79 4.4400 4.1800 4.4400 +0.0400 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 1 1.1000 1.1000 1.1000 -0.1000 BADGER DAYLIGHTING LTD. BAD 4 39.8900 39.4400 39.4400 -0.5500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 465 52.8100 51.8200 52.6100 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 24.4600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 18.4000 18.4000 18.4000 +1.0100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.3500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 140 0.0500 0.0500 0.0500 +0.0050 BLACKBERRY LIMITED BB 2395 17.3700 16.6000 17.0400 -0.3500 Brixton Metals Corporation BBB 3 0.2550 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 55 0.8800 0.8700 0.8700 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 9477 0.6400 0.6300 0.6400 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BBTV Holdings Inc. BBTV 4 12.8200 12.5800 12.8200 +0.2300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 50.4000 49.2000 49.3900 -1.1100 BCE INC. BCE 599 55.7500 55.4100 55.4100 -0.1700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 15 2.9200 2.8500 2.8500 -0.0700 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 15 8.6100 8.5500 8.5800 +0.0400 Hill Street Beverage Company Inc. BEER 3 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 34.6900 34.1600 34.6900 +0.2700 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.4000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 24.4500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 24.5800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 216 61.9900 60.0600 60.6200 -1.0200 Brookfield Renewable Corporation A Exch BEPC 132 71.1700 67.2800 68.1900 -4.2900 Braille Energy Systems Inc. BES 21 0.4000 0.4000 0.4000 -0.0250 Invesco ESG Canadian Core Plus Bond ETF BESG 0 20.0700 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 89 37.4000 36.2300 37.0600 +0.2900 Bayhorse Silver Inc. BHS 1 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 24.4500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 140 67.8800 67.0700 67.5800 -0.8100 Brookfield Infrastructure Corporation A Exch BIPC 54 80.6200 79.0900 80.0700 -0.5600 BIRCHCLIFF ENERGY LTD. BIR 1275 2.7400 2.6000 2.7000 +0.0100 Bitcoin Trust USD BITC.U 160 14.7800 13.6300 14.5600 +1.2400 Bitcoin Trust CAD BITC.UN 201 18.6600 17.4800 18.6600 +1.4500 Bitfarms Ltd. BITF 170 4.5500 4.1100 4.5500 +0.4700 BLOCKCHAINK2 CORP BITK 1 1.6100 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 9.3000 9.3000 9.3000 -0.0200 BALLARD POWER SYSTEMS INC. BLDP 420 53.9000 51.9500 51.9600 -0.2300 BELLUS HEALTH INC. BLU 40 5.0400 4.8000 4.8500 -0.1200 BORALEX INC. CL 'A' BLX 179 50.8700 48.3000 48.6500 -1.9000 BMEX Gold Inc BMEX 1 0.8000 0.0000 MacDonald Mines Exploration Ltd. BMK 8 0.0700 0.0000 BANK OF MONTREAL BMO 292 97.9300 97.2200 97.6100 -0.2100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.9000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.6600 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.8200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 20.5000 0.0000 Battle North Gold Corporation BNAU 75 1.7900 1.7200 1.7300 -0.0300 Benchmark Metals Inc BNCH 16 1.2100 1.2100 1.2100 -0.0400 BONTERRA ENERGY CORP. BNE 20 2.9000 2.9000 2.9000 +0.0600 BANK OF NOVA SCOTIA (THE) BNS 724 71.0700 70.5200 70.9300 +0.1500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.5700 25.5700 25.5700 -0.0300 AIRBOSS OF AMERICA CORP. J BOS 4 17.3800 17.1200 17.1600 +0.1800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 24 11.9400 11.6600 11.9000 +0.3000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 17.3300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4 20.3000 20.3000 20.3000 +0.5900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 6 14.8100 14.8100 14.8100 +3.2100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 11.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.0300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 241 22.2200 22.0400 22.2100 -0.0500 Bragg Gaming Group Inc. BRAG 302 2.5200 2.4200 2.4300 0.0000 Bragg Gaming Group Inc. Wts. BRAG.WT 2 1.4500 1.4400 1.4400 +0.0500 Bridgemarq Real Estate Services Inc. BRE 1 15.1100 15.1100 15.1100 +0.1300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 23.7900 0.0000 Manulife Smart Core Bond ETF BSKT 10 9.8900 9.8900 9.8900 -0.0300 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 3.1200 0.0000 BELO SUN MINING CORP. J BSX 65 1.0400 1.0100 1.0100 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 23 3.8100 3.8000 3.8100 +0.0100 CI Galaxy Bitcoin Fund BTCG.U 7 21.4500 21.4500 21.4500 +1.7000 CI Galaxy Bitcoin Fund BTCG.UN 16 27.7700 25.8000 27.7700 +2.0600 BAYTEX ENERGY CORP. BTE 8401 1.0400 0.9700 1.0300 +0.0300 B2GOLD CORP. J BTO 2949 6.5500 6.3700 6.4100 -0.1100 Bonterra Resources Inc. BTR 1001 1.2000 1.1800 1.1800 -0.0400 BURCON NUTRASCIENCE CORPORATION J BU 110 5.1600 4.9200 5.0700 +0.1600 Grande West Transportation Group Inc. BUS 27 3.9600 3.7500 3.9200 +0.1400 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.5800 0.0000 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 6 225.1500 223.0000 225.1500 -1.8000 BAYLIN TECHNOLOGIES INC. J BYL 1 1.7700 0.0000 Banyan Gold Corp. BYN 4 0.1900 0.0000 CAE INC. CAE 100 32.9500 32.4900 32.8200 -0.0100 Canadabis Capital Inc. CANB 2 0.1050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 85 51.6500 51.2600 51.3900 -0.2600 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 CASCADES INC. CAS 56 16.4100 16.1100 16.3900 +0.0300 HempFusion Wellness Inc. USD CBD.U 1 2.4600 2.4600 2.4600 +0.6300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.5000 0.0000 Colibri Resource Corporation CBI 5 0.0650 0.0000 Clear Blue Technologies International Inc. CBLU 6 0.5500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 78 19.1100 19.1000 19.1100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 26 114.1200 113.4700 114.0800 +2.0400 Canada Carbon Inc. CCB 1 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 50 65.9800 64.1400 65.8200 +1.7100 CAMECO CORPORATION CCO 943 19.7000 19.0000 19.2700 +0.4900 Canada Silver Cobalt Works Inc. CCW 8 0.6100 0.6100 0.6100 +0.0100 Ceridian HCM Holding Inc. CDAY 4 133.2900 129.6600 133.2900 +2.6300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 29 27.6200 27.5500 27.5900 -0.0400 CENTAMIN PLC. ORDINARY CEE 9 1.9900 1.9700 1.9900 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 108 24.7000 24.3200 24.4400 +0.0600 Sprott Physical Gold and Silver Trust USD CEF.U 2 19.2000 19.2000 19.2000 +0.7400 Constantine Metal Resources Ltd. CEM 4 0.5600 0.0000 CERVUS EQUIPMENT CORPORATION CERV 1 13.0500 13.0500 13.0500 -0.0400 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.2700 0.2600 0.2700 +0.0050 CES Energy Solutions Corp. CEU 445 1.6700 1.5400 1.6000 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 13.1300 0.0000 CANACCORD GENUITY GROUP INC. CF 29 13.1700 12.9200 12.9400 -0.3100 CONIFEX TIMBER INC. CFF 1 1.8200 1.8200 1.8200 -0.0800 CANFOR CORPORATION CFP 93 26.8500 26.3700 26.5100 -0.6200 CALFRAC WELL SERVICES LTD. CFW 3 3.8200 3.7700 3.7700 +0.0200 CANFOR PULP PRODUCTS INC. CFX 8 9.2800 9.2200 9.2700 -0.2100 CENTERRA GOLD INC. CG 171 14.0900 13.8500 14.0700 +0.3400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 2.8700 2.8500 2.8700 +0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 144 15.2300 15.1700 15.1900 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 35 20.1000 20.0800 20.0900 -0.0100 COGECO INC. SV CGO 1 94.4700 94.4700 94.4700 +0.6300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.8000 0.0000 CINEPLEX INC. CGX 146 11.4900 10.8500 11.0800 -0.1600 CI First Asset Gold+ Giants Covered Call ETF CGXF 24 12.9100 12.8200 12.9100 -0.1100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 6.8400 6.7750 6.8100 -0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 223 12.9700 12.8000 12.8500 -0.1300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 171 3.4000 3.3200 3.4000 -0.0400 CHESSWOOD GROUP LIMITED CHW 1 9.1500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 262 5.2500 5.1100 5.1800 -0.0400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 10.7000 10.7000 10.7000 -0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 28.8500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 125.3700 124.4500 124.8000 -0.9400 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 283 17.5500 17.2600 17.4600 +0.0400 CARDINAL ENERGY LTD. J CJ 725 1.4200 1.2800 1.3800 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 20 5.1100 5.0800 5.0800 -0.0100 CARGOJET INC. CJT 6 214.7100 213.2500 213.2500 -1.6400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 18.1800 18.1800 18.1800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 18.9200 18.9100 18.9200 0.0000 ALCANNA INC CLIQ 67 7.6000 7.2900 7.5000 +0.0300 CELESTICA INC. SV CLS 65 11.7900 11.5300 11.7700 -0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 304 113.4000 112.5600 113.1000 -0.1500 CIBC Cl. A Pr. Series 45 CM.PR.R 7 25.0000 24.9800 24.9800 -0.0200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 47 28.3300 28.2800 28.2900 -0.0600 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.8400 0.0000 CMC Metals Ltd CMB 595 0.2550 0.2300 0.2300 +0.0200 COMPUTER MODELLING GROUP LTD. J CMG 9 6.7000 6.6600 6.6600 +0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 386 2.4200 2.3200 2.3600 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 49.9900 0.0000 Canada Nickel Company Inc. CNC 5 2.6700 2.6700 2.6700 +0.2700 CANACOL ENERGY LTD. J CNE 21 3.7200 3.6300 3.6300 -0.1100 California Nanotechnologies Corp. CNO 3 0.0450 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 785 32.7100 32.1500 32.4200 -0.3400 CANADIAN NATIONAL RAILWAY CO. CNR 311 136.6300 135.1000 136.0900 +0.4900 Contagious Gaming Inc. CNS 5 0.0450 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 38 453.5100 446.8000 450.3400 -2.5700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 119 12.8200 12.7700 12.8000 +0.0500 CRESCENT POINT ENERGY CORP. CPG 2338 4.0800 3.9300 4.0200 -0.0800 CIPHER PHARMACEUTICALS INC. J CPH 5 1.1000 0.0000 CAPITAL POWER CORPORATION CPX 103 37.9200 37.3800 37.6200 -0.3000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1900 0.0000 CREW ENERGY INC. CR 724 1.0000 0.9100 0.9900 +0.0400 Cardiol Therapeutics Inc. CRDL 53 4.7100 4.5000 4.5500 -0.0200 Critical Elements Lithium Corporation CRE 26 1.2900 1.2500 1.2600 +0.0300 CRH MEDICAL CORPORATION J CRH 1843 4.9500 4.8300 4.9200 -0.0600 Cronos Group Inc. CRON 281 17.8800 16.6200 17.2400 +0.9300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 14.3600 14.3200 14.3600 0.0000 CareRx Corporation CRRX 3 4.8900 4.8700 4.8700 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 209 15.6700 15.5300 15.5700 -0.1000 CAPSTONE MINING CORP. J CS 588 3.2000 3.1000 3.1200 -0.0400 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 318 10.7600 10.5300 10.5700 -0.1400 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0300 0.0000 CryptoStar Corp. CSTR 204 0.1175 0.1175 0.1175 -0.0025 CONSTELLATION SOFTWARE INC. CSU 3 1616.9900 1616.9900 1616.9900 +11.9900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 175.4000 173.5900 173.6900 -1.7300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 4 6.0500 0.0000 CRESCITA THERAPEUTICS INC. J CTX 47 0.9000 0.9000 0.9000 +0.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 230 31.7500 31.4700 31.6400 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 24.0000 24.0000 24.0000 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.8000 0.0000 CubicFarm Systems Corp. CUB 0 1.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 44.2900 0.0000 Cuda Oil and Gas Inc. CUDA 35 0.1350 0.0850 0.1350 +0.0600 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 110 8.4900 8.3500 8.4700 -0.0200 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 2 1.4900 1.4900 1.4900 +0.1500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4600 0.0000 CENOVUS ENERGY INC. CVE 3504 8.1200 7.7600 7.8900 -0.3300 Cenovus Energy Inc. Wts. CVE.WT 4 4.1400 4.0700 4.1000 -0.0900 CANADIAN WESTERN BANK CWB 45 29.5100 29.1600 29.2000 -0.3400 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 315 8.1000 6.8700 7.7000 +0.8700 Charlotte's Web Holdings Inc. Wts CWEB.WT 10 0.2000 0.1400 0.2000 +0.1000 CurrencyWorks Inc. CWRK 7 1.3600 1.3600 1.3600 +0.6600 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 7.9000 7.7900 7.7900 -0.1600 Calibre Mining Corp. CXB 219 1.9500 1.8500 1.8800 -0.0200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.9000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 50.4300 50.4300 50.4300 +0.5200 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 Ceylon Graphite Corp. CYL 23 0.5500 0.5500 0.5500 +0.2900 Cymat Technologies Ltd. CYM 10 0.3150 0.3150 0.3150 +0.0800 Cypress Development Corp. CYP 16 1.5200 1.5200 1.5200 +0.0700 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 19.4200 19.2300 19.3200 -0.0200 DATABLE TECHNOLOGY CORPORATION DAC 7 0.0850 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 103 21.8600 21.8000 21.8500 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 1 0.1400 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 124 0.1300 0.1300 0.1300 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.3300 1.2800 1.2900 -0.0700 Docebo Inc. DCBO 23 70.8800 69.5100 70.5000 +0.0700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.4400 19.4400 19.4400 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 0.7400 0.0000 Dore Copper Mining Corp. DCMC 2 0.8200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.3600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.9200 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.1900 3.1700 3.1900 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.0200 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 9 7.2300 7.2200 7.2300 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 29 10.3300 10.3000 10.3300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 1 2.2500 2.2500 2.2500 +0.4100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.4800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 26 4.1200 4.0600 4.1100 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.4200 0.0000 DGTL Holdings Inc. DGTL 6 0.0000 0.0000 Star Diamond Corporation DIAM 65 0.2250 0.2200 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 15.6600 15.6400 15.6500 +0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 82 12.8700 12.8000 12.8100 -0.0400 DIVERSIFIED ROYALTY CORP. J DIV 73 2.6000 2.5500 2.6000 0.0000 Dajin Lithium Corp. DJI 2 0.1250 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 23 12.8500 12.8200 12.8200 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0800 0.0000 Datametrex AI Limited DM 177 0.1800 0.1650 0.1650 -0.0050 DMG Blockchain Solutions Inc. DMGI 147 1.5100 1.4000 1.4800 -0.0500 DENISON MINES CORP. DML 1755 1.2500 1.1400 1.1800 +0.0900 DELTA 9 CANNABIS INC DN 6 0.5300 0.0000 Dye & Durham Limited DND 20 49.5600 47.9000 48.0000 +0.1100 DYNACOR GOLD MINES INC. J DNG 10 2.1100 2.0500 2.1100 +0.0100 CloudMD Software & Services Inc DOC 24 2.8200 2.7000 2.8200 +0.1900 DOLLARAMA INC. DOL 197 50.3600 49.7700 50.0800 -0.2100 BRP INC. SV DOO 29 96.8900 94.9900 95.5600 +1.9400 DUNDEE PRECIOUS METALS INC. DPM 110 8.5700 8.4000 8.4800 -0.1000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 12 6.9400 6.8800 6.9400 -0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.9100 0.0000 MCI Onehealth Technologies Inc. DRDR 1 3.7500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 19.4800 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 21.1200 20.8300 20.8300 -0.3000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 3.0600 3.0300 3.0300 -0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 81.1300 81.1300 81.1300 +0.6200 Discovery Metals Corp. DSV 110 2.2700 2.1800 2.2300 +0.0100 Dolly Varden Silver Corporation DV 1 0.7200 0.0000 Dynamic Active Tactical Bond ETF DXB 6 21.4500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 26.6800 26.6800 26.6800 +0.4000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 48 50.9100 50.7500 50.8000 +0.0900 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 11 10.9800 10.9800 10.9800 +0.2700 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 22 20.4900 20.3900 20.3900 -0.0400 Dexterra Group Inc. DXT 2 6.3900 6.3800 6.3900 -0.1800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 122 0.7000 0.6900 0.7000 -0.0100 ECN CAPITAL CORP. ECN 32 7.4500 7.3200 7.3300 -0.1500 Cartier Resources Inc. ECR 2 0.2650 0.0000 Element 29 Resources Inc. ECU 56 0.4850 0.4800 0.4800 +0.0300 Evolve Innovation Index FD EDGE 7 39.3700 39.3600 39.3700 +0.5100 ENDEAVOUR SILVER CORP. J EDR 552 6.8500 6.5600 6.7800 +0.1200 SPECTRAL MEDICAL INC. EDT 4 0.4200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 385 28.2700 27.1800 27.3900 -0.5400 1844 Resources Inc. EFF 5 0.0500 0.0000 ELECTROVAYA INC. EFL 13 2.1700 2.1300 2.1300 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 240 12.4500 12.2800 12.3700 -0.0300 ENERGY FUELS INC. J EFR 195 7.1200 6.7400 6.7700 -0.3300 ENERFLEX LTD. EFX 39 7.5100 7.3500 7.4400 -0.1200 Eagle Graphite Incorporated EGA 7 0.0350 0.0000 Eclipse Gold Mining Corporation EGLD 5 0.4950 0.0000 Enthusiast Gaming Holdings Inc. EGLX 81 7.0500 6.5700 6.6600 -0.2700 Eguana Technologies Inc. EGT 4 0.3950 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 14 37.8000 37.3000 37.5900 -0.4100 CANOE EIT INCOME FUND UNITS EIT.UN 83 10.4500 10.3700 10.4300 +0.0300 ELDORADO GOLD ELD 327 17.2700 16.6700 16.8500 -0.1200 Silver Elephant Mining Corp. ELEF 92 0.4650 0.4500 0.4500 +0.0050 Eloro Resources Ltd. ELO 15 5.1800 5.1800 5.1800 +0.6200 EASTERN PLATINUM LIMITED J ELR 330 0.3450 0.3350 0.3400 +0.0150 Elixxer Ltd. ELXR 15 0.0300 0.0300 0.0300 +0.0050 EMERA INCORPORATED EMA 276 51.9900 51.4400 51.6000 -0.2100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 25.3100 0.0000 Emerald Health Therapeutics, Inc. EMH 74 0.4250 0.3950 0.4000 +0.0500 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Emerita Resources Corp. EMO 1 0.1700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 37.1200 36.8100 37.1200 +0.2300 Empress Royalty Corp. EMPR 17 1.1400 1.1400 1.1400 +1.1400 Emgold Mining Corporation EMR 10 0.0650 0.0650 0.0650 -0.0600 EMX Royalty Corporation EMX 10 4.6900 4.5700 4.5700 -0.1300 ENBRIDGE INC. ENB 1491 45.6700 45.1000 45.3800 -0.2500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.2500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 13.5200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.0000 24.0000 24.0000 -0.1500 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 13.9900 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.0000 16.0000 16.0000 -0.0200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 7 15.7500 15.7000 15.7000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.1500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 14 61.2500 60.5600 60.9000 -0.7000 E Split Corp. A ENS 0 11.7500 0.0000 EQUITABLE GROUP INC. EQB 2 107.4900 107.2400 107.4900 +0.4900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 5 26.0300 26.0300 26.0300 +0.2000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 24.3900 0.0000 Equinox Gold Corp. EQX 153 13.0000 12.6000 12.8000 -0.1100 Equinox Gold Corp. Wts. EQX.WT 10 0.4100 0.4050 0.4050 -0.0050 Elcora Advanced Materials Corp ERA 65 0.0800 0.0000 European Residential REIT ERE.UN 1 4.4700 4.4700 4.4700 -0.0600 ENERPLUS CORPORATION ERF 2482 5.3100 4.9100 5.2700 +0.1500 ERO COPPER CORP ERO 24 20.7800 20.3900 20.5000 +0.1600 Invesco S&P 500 ESG Index ETF ESG 9 25.3300 25.3000 25.3000 -0.0300 BMO ESG Corporate Bond Index ETF ESGB 0 30.9600 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 252 1.2000 1.1400 1.1900 -0.0500 Eskay Mining Corp. ESK 1 2.8500 2.8500 2.8500 -0.1100 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 13.4500 13.4100 13.4100 -0.0400 Entree Resources Ltd. ETG 23 0.5700 0.5500 0.5600 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 99 3.4400 3.2200 3.4000 -0.0300 ETRION CORPORATION J ETX 3 0.4650 0.0000 Encore Energy Corp. EU 210 1.2700 1.2200 1.2500 +0.1700 Erin Ventures Inc EV 7 0.1150 0.0000 Evergold Corp. EVER 25 0.2400 0.2400 0.2400 -0.0100 EXTENDICARE INC. EXE 40 6.3300 6.2300 6.3200 +0.0700 EXFO INC. SV EXF 3 4.9200 4.8700 4.9200 0.0000 EXCELLON RESOURCES INC. J EXN 38 4.2100 4.0800 4.0800 -0.1700 EXPERION HOLDINGS LTD. EXP 0 0.4500 0.0000 Exro Technologies Inc. EXRO 139 7.2000 6.5600 6.5600 +0.5000 Fiore Gold Ltd. F 13 1.2200 1.2200 1.2200 +0.0200 Fire & Flower Holdings Corp. FAF 876 1.1400 1.0300 1.0700 +0.0200 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 19 3.2700 3.2400 3.2400 -0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 32 13.6500 13.4400 13.6000 +0.0100 First Cobalt Corp. FCC 213 0.4500 0.4100 0.4100 +0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 3 26.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 5 24.0100 23.9300 24.0100 -0.0100 Fidelity Canadian High Quality Index ETF FCCQ 1 26.9900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 28 25.2800 25.2600 25.2600 +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 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.5600 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 36.6600 0.0000 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 127 0.3400 0.3100 0.3100 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 234 14.5600 14.4800 14.5100 -0.0700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 12 26.0800 26.0600 26.0600 -0.0500 FISSION URANIUM CORP. J FCU 1330 0.5400 0.4900 0.5300 +0.0500 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 32 59.0000 47.6000 47.6000 -8.9000 Findev Inc. FDI 5 0.5000 0.0000 Frontera Energy Corporation FEC 49 4.6100 4.4200 4.6100 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 487.1700 475.6000 487.1700 +12.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 17.0000 17.0000 17.0000 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.5000 14.5000 14.5000 +0.3400 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 13.3500 13.3500 13.3500 +0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.7500 14.7500 14.7500 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 14.7500 14.7500 14.7500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 16.1500 16.1000 16.1500 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 10 19.7200 19.4300 19.7200 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 23.2000 23.1500 23.1500 -0.1000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 31 5.5200 5.3800 5.3800 -0.1400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.3000 10.3000 10.3000 0.0000 Franklin Global Growth Active ETF FGGE 0 22.1700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 238 11.1800 11.1600 11.1800 +0.0300 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 72.1500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 121 7.0200 7.0000 7.0200 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 14 11.3700 11.3700 11.3700 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 12.6000 12.1900 12.6000 +0.2000 Baselode Energy Corp. FIND 3 0.7200 0.0000 The Supreme Cannabis Company, Inc. FIRE 14638 0.4400 0.3100 0.4300 +0.1250 The Supreme Cannabis Company Inc. Warrant FIRE.WT 0 0.0900 0.0000 Fokus Mining Corporation FKM 1 0.2850 0.0000 Frontier Lithium Inc. FL 65 0.8900 0.8300 0.8900 +0.1500 Franklin Liberty Core Plus Bond ETF FLCP 0 20.6500 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 7 22.0300 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 8 9.1900 9.1400 9.1900 +0.0700 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 3 21.8200 21.8200 21.8200 -0.0600 Drone Delivery Canada Corp. FLT 663 2.2700 1.9700 2.2300 +0.3200 Drone Delivery Canada Corp. Wts. FLT.WT 15 0.6000 0.5900 0.5900 +0.2800 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 5 0.9100 0.9100 0.9100 +0.2100 Franklin LibertyQT U.S. Equity Index ETF FLUS 14 28.7600 28.7300 28.7500 +0.2000 The Flowr Corporation FLWR 8 0.3850 0.0000 FIRST QUANTUM MINERALS LTD. J FM 265 24.4000 23.5000 23.8500 -0.4000 Focus Graphite Inc. FMS 175 0.1350 0.1250 0.1350 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 10 44.5500 44.3600 44.4700 -0.7700 FRANCO-NEVADA CORPORATION FNV 61 157.1200 155.7300 157.0200 +1.1000 Goodfood Market Corp FOOD 50 12.1900 12.0700 12.0900 -0.2300 Fortress Technologies Inc. FORT 3 0.1950 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.4175 0.0000 FPX Nickel Corp. FPX 5 0.7000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 26.5100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 313 21.9400 21.2700 21.8000 -0.0900 Fremont Gold Ltd. FRE 2 0.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 83 6.0700 5.9400 6.0200 -0.1400 CI First Asset Enhanced Short Duration Bond Fund FSB 4 10.0300 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 193.6000 191.0100 191.0100 +8.0800 FORSYS METALS CORP. J FSY 3 0.3300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 115 11.1600 11.0200 11.0600 -0.1700 FORTUNE MINERALS LIMITED J FT 631 0.1500 0.1400 0.1500 +0.0100 Fintech Select Ltd. FTEC 3 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 24 9.5000 9.4800 9.4900 -0.0800 FORTIS INC. FTS 468 51.7900 51.3300 51.6900 +0.1300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 74 29.6200 29.2200 29.5800 +0.0700 Fury Gold Mines Limited FURY 217 2.3700 2.2000 2.2600 +0.1000 Fuse Cobalt Inc. FUSE 190 0.2200 0.1850 0.1850 -0.0100 Fission 3.0 Corp. FUU 8 0.1400 0.1400 0.1400 +0.0350 First Vanadium Corp. FVAN 2 0.4600 0.0000 FORTUNA SILVER MINES INC. FVI 235 9.9800 9.5700 9.7300 -0.1200 FREEGOLD VENTURES LIMITED J FVL 10 0.6100 0.6100 0.6100 +0.0500 Fireweed Zinc Ltd. FWZ 1 0.9000 0.0000 Engine Media Holdings Inc. GAME 0 9.7100 0.0000 Galiano Gold Inc. GAU 136 1.8100 1.7300 1.7600 +0.0200 Monarch Mining Corporation GBAR 0 1.0600 0.0000 Global Battery Metals Ltd. GBML 216 1.8500 1.5500 1.6400 -0.2500 Great Bear Resources Ltd. A GBR 2 15.4800 15.4800 15.4800 +0.1500 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 0 42.3700 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 29 6.3700 6.2300 6.2900 -0.0600 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 2 0.2900 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 2 0.0450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.1400 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 43.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 3 1.3000 0.0000 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 GIBSON ENERGY INC. GEI 50 20.6600 20.4500 20.5200 -0.2300 Goldcore Resources Ltd. GEM 5 0.3850 0.3850 0.3850 -0.0250 Global Energy Metals Corp. GEMC 1 0.1750 0.0000 GFL Environmental Inc. W.I. GFL 52 37.9200 37.1700 37.3200 -0.9100 GreenFirst Forest Products Inc GFP 15 2.5000 2.5000 2.5000 +0.7400 GOGOLD RESOURCES INC. J GGD 351 2.7500 2.6100 2.6900 +0.1100 G6 Materials Corp. GGG 30 0.1900 0.1900 0.1900 0.0000 Garibaldi Resources Corp. GGI 41 0.5200 0.5200 0.5200 +0.0250 Galleon Gold Corp. GGO 4 0.0900 0.0000 iShares ESG Growth ETF Portfolio GGRO 19 43.5700 43.5700 43.5700 +0.1500 GAMEHOST INC. GH 0 6.3500 0.0000 CGI Inc. GIB.A 124 101.3400 100.4100 100.7300 -0.4500 Giga Metals Corporation GIGA 3 0.7300 0.0000 Gen III Oil Corporation GIII 15 0.7300 0.7300 0.7300 +0.1300 GILDAN ACTIVEWEAR INC. GIL 181 35.3800 34.2300 35.3300 +1.2500 GoldON Resources Ltd. GLD 14 0.8000 0.0000 Gold X Mining Corp. GLDX 0 2.8800 0.0000 Global Atomic Corporation GLO 87 1.9200 1.8300 1.8300 0.0000 Galaxy Digital Holdings Ltd. GLXY 52 16.3700 15.8800 16.0900 +1.2400 Geomega Resources Inc. GMA 101 0.5100 0.4050 0.4800 +0.0650 Gold Mountain Mining Corp GMTN 0 1.1900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 15 0.6900 0.0000 Golden Goliath Resources Ltd. GNG 0 0.1150 0.0000 Goldmining Inc. GOLD 74 2.2800 2.2400 2.2400 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 80 54.1300 52.7500 53.2100 +0.3100 Goliath Resources Limited GOT 20 0.6800 0.6200 0.6800 +0.1200 Graphite One Inc. GPH 148 2.1600 1.7700 1.7700 +0.6900 Great Panther Mining Limited GPR 62 1.1500 1.0900 1.1200 +0.0300 GreenPower Motor Company Inc. GPV 5 38.6800 38.0900 38.6800 +0.4400 NanoXplore Inc. GRA 0 3.8500 0.0000 Gratomic Inc. GRAT 8 1.0100 1.0100 1.0100 +0.0100 Tantalus Systems Holding Inc GRID 0 0.0000 0.0000 GREENLANE RENEWABLES INC. GRN 3 2.4600 2.4600 2.4600 -0.0200 Greenlane Renewables Inc. Wts. GRN.WT 3 2.1900 2.1900 2.1900 -0.1200 GR Silver Mining Ltd. GRSL 2 0.7900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 76.4000 76.3800 76.4000 +0.0300 GOLDEN STAR RESOURCES LTD. GSC 10 5.0500 4.9800 4.9800 -0.0700 Golden Share Resources Corporation GSH 5 0.1100 0.1100 0.1100 +0.0100 Gatekeeper Systems Inc. GSI 16 1.3800 1.2300 1.3000 +0.2500 Gold Standard Ventures Corp. GSV 199 0.9700 0.9300 0.9500 +0.0400 GOEASY LTD. GSY 15 106.2500 103.8200 106.1200 +1.6200 GRAN TIERRA ENERGY INC. J GTE 5456 1.0800 0.9900 1.0400 +0.0700 GTEC Holdings Ltd. GTEC 27 0.2350 0.2100 0.2350 -0.0050 Greenbrook TMS Inc. GTMS 1 19.7100 19.7100 19.7100 -1.0900 KNIGHT THERAPEUTICS INC. GUD 202 5.6200 5.5300 5.5500 +0.0700 GURU Organic Energy Corp. GURU 6 22.0000 0.0000 Gowest Gold Ltd. GWA 4 0.3100 0.0000 Galway Metals Inc. GWM 1 1.1900 1.1900 1.1900 +0.0100 GREAT-WEST LIFECO INC. GWO 178 30.5200 30.3000 30.3600 +0.1100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 25.3700 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 25.2500 25.2500 25.2500 +0.7000 Goldsource Mines Inc. GXS 500 0.1400 0.1400 0.1400 +0.0150 Goviex Uranium Inc. GXU 25 0.3700 0.3650 0.3650 +0.0200 Golden Valley Mines Ltd. GZZ 0 7.2900 0.0000 HYDRO ONE LIMITED H 438 29.0300 28.7500 28.8000 -0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 11.3900 11.3200 11.3900 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 45 22.1700 22.0500 22.1500 +0.1300 Haivision Systems Inc. HAI 9 11.6900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.5500 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 27 51.0300 51.0100 51.0100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 12.8700 12.8600 12.8600 -0.0600 Harvest Brand Leaders Plus Income ETF A HBF 0 10.4700 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.8900 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 2 13.2400 0.0000 HUDBAY MINERALS INC. HBM 791 8.2600 8.0100 8.2300 +0.0900 HELIX BIOPHARMA CORP. HBP 3 0.3850 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 6 18.7800 18.7700 18.7800 +0.0700 HOME CAPITAL GROUP INC. HCG 34 30.9800 30.3100 30.5000 +0.0100 Harvest Clean Energy ETF Class A units HCLN 5 21.1200 21.1200 21.1200 +1.5500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 20 30.3300 29.7800 29.8600 -0.6400 Hemostemix Inc. HEM 1 0.8000 0.0000 H2O Innovation Inc. HEO 49 3.3000 3.1500 3.2600 +0.0100 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 165 29.9300 28.5600 29.7400 -0.2700 HEXO Corp. HEXO 469 12.5800 11.3400 12.0300 +0.9600 Helios Fairfax Partners Corporation HFPC.U 2 4.7000 4.7000 4.7000 +0.0400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 27 10.1600 10.1500 10.1600 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 39.8600 39.8600 39.8600 -0.0900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 50 9.4600 9.1600 9.3400 +0.0700 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 8.6000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 68 20.5500 19.9500 20.2000 -0.2100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.6000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 81 7.8400 7.8000 7.8400 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 7.9500 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.0800 8.0800 8.0800 -0.1200 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 5 14.1600 14.1600 14.1600 +0.7300 High Tide Inc. HITI 22463 1.1000 0.9500 0.9700 0.0000 Hight Tide Inc. Warrant HITI.WT 37 0.5500 0.5300 0.5500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 304 3.3900 3.0100 3.3900 +0.4400 HIGH LINER FOODS INCORPORATED HLF 0 12.0600 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 22.8500 22.8500 22.8500 0.0000 HLS Therapeutics Inc. HLS 0 17.5000 0.0000 Hemisphere Energy Corporation HME 4 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 578 16.8000 15.2800 16.5600 +1.8700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 37 10.1600 10.1200 10.1600 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 118 8.8000 8.5400 8.6900 +0.3700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 73 7.8600 7.6400 7.7300 -0.3400 Hunter Technology Corp. HOC 5 1.6900 1.6900 1.6900 +0.3400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 168 5.4800 5.3500 5.3700 -0.0600 Horizons Pipelines & Energy Services Index ETF HOG 0 7.5400 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 10.8800 10.8800 10.8800 -0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 13.8700 13.8100 13.8300 -0.1200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 74 3.3400 3.2500 3.3100 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 82 24.3900 23.7300 24.3300 +0.2700 Harvest Energy Leaders Plus Income ETF A HPF 43 2.4300 2.4100 2.4100 -0.0300 Harvest Energy Leaders Plus Income ETF U HPF.U 0 2.6700 0.0000 HPQ-Silicon Resources Inc. HPQ 63 1.0500 1.0300 1.0400 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 97 8.6300 8.6000 8.6300 +0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 20 8.6700 8.6400 8.6600 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 63 46.0700 45.6500 45.6500 +0.0100 H&R REIT HR.UN 214 13.3200 13.1000 13.1200 -0.1200 HARTE GOLD CORP. J HRT 510 0.1600 0.1500 0.1550 +0.0100 HEROUX-DEVTEK INC. HRX 35 16.2900 16.0500 16.1000 -0.2700 Horizons Cash Maximizer ETF HSAV 22 100.8400 100.8300 100.8400 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 98 10.0800 10.0000 10.0000 -0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 94.3500 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 17.2900 0.0000 Heliostar Metals Ltd. HSTR 1 0.9200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 24 44.1300 43.9300 44.0400 +0.0300 Harvest Tech Achievers Growth & Income ETF A HTA 8 14.5600 14.5600 14.5600 +0.1800 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Hamilton Thorne Ltd. HTL 3 1.4000 1.4000 1.4000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 11.8300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 7 23.0000 22.9900 23.0000 +0.3200 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 7.3800 7.3800 7.3800 +0.1100 Horizons Global Uranium Index ETF HURA 0 12.7500 0.0000 Hut 8 Mining Corp. HUT 2651 8.8700 6.9400 8.3900 +1.4200 Hut 8 Mining Corp Wts. HUT.WT 28 7.2100 5.7900 6.7900 +1.7400 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 30.2000 30.1600 30.1600 +0.1600 Harvest One Cannabis Inc. HVT 9 0.1450 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 20 1.2300 1.2300 1.2300 +0.0700 Headwater Exploration Inc. HWX 18 3.4000 3.3000 3.4000 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 285 10.3900 10.3100 10.3100 -0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 37.5700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 97.4400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 103 41.9600 41.8200 41.9600 +0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 44.6500 44.6500 44.6500 +0.3700 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 4.4600 4.4600 4.4600 +0.1000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 20.9000 20.9000 20.9000 +0.2400 iA Financial Corporation IAG 104 61.9700 61.0700 61.2700 -0.4100 IBI GROUP INC. IBG 2 9.4100 9.2600 9.4100 -0.0800 Iconic Minerals Ltd. ICM 3 0.2100 0.0000 Identillect Technologies Corp. ID 5 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 9 5.1600 4.7000 4.7300 +0.3500 Middlefield REIT INDEXPLUS ETF IDR 5 13.1200 13.1200 13.1200 +0.0200 INTACT FINANCIAL CORPORATION IFC 33 147.2200 146.0500 146.9800 +0.8200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 20.7500 0.0000 Intact Financial Corporation IFC.PR.G 0 22.0000 0.0000 INTERFOR CORPORATION IFP 54 27.5200 26.9200 27.0000 -0.5900 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 IGM FINANCIAL INC. IGM 18 36.2900 36.1100 36.2200 -0.1500 IMPERIAL METALS CORP. III 6 4.8500 4.6200 4.8100 +0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 266 13.8250 13.6700 13.7300 -0.0700 International Lithium Corp. ILC 110 0.0650 0.0000 Infinite Ore Corp ILI 15 0.0850 0.0850 0.0850 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1192 4.5800 4.4800 4.5400 -0.0200 IMPERIAL OIL LTD. IMO 140 25.8300 25.3800 25.6500 -0.2300 IMV Inc IMV 82 5.5800 5.3700 5.5800 -0.0100 InMed Pharmaceuticals Inc. IN 24 6.7900 5.5700 6.2100 +0.5200 INNERGEX RENEWABLE ENERGY INC. INE 108 29.6900 29.0800 29.1600 -0.4300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.3400 9.3400 9.3400 0.0000 Input Capital Corp. INP 1 1.2300 0.0000 INV METALS INC. J INV 10 0.4650 0.4650 0.4650 +0.0350 Immunoprecise Antibodies Ltd. IPA 0 19.3400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 156 0.5500 0.4000 0.4200 -0.0750 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 3.6400 3.6400 3.6400 -0.1700 INTER PIPELINE LTD. IPL 474 13.5300 13.2800 13.4200 +0.0300 IMPACT Silver Corp. IPT 50 0.9800 0.9400 0.9500 -0.0100 IA Clarington Strategic Income Fund ISIF 0 10.1900 0.0000 Isoenergy Ltd ISO 24 2.4600 2.2600 2.2600 +0.2300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 25 22.0000 22.0000 22.0000 +0.2400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 17 1.7700 1.7300 1.7700 +0.0100 Intema Solutions Inc. ITM 2 0.3300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 70 23.8200 23.5400 23.6100 -0.1300 Integra Resources Corp. ITR 2 4.2700 4.2300 4.2300 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 677 6.8200 6.6800 6.7300 -0.0700 Invesque Inc. CAD IVQ 5 3.0000 2.9000 2.9400 -0.1100 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1150 0.1150 0.1150 +0.0100 Jaguar Mining Inc. JAG 43 10.9800 10.5700 10.8600 +0.5700 JUST ENERGY GROUP INC. JE 113 10.1800 9.4700 9.5100 -0.7600 Global Crossing Airlines Group Inc. JET 1 1.2200 0.0000 Japan Gold Corp. JG 45 0.4550 0.4350 0.4350 +0.1100 JACK NATHAN MEDICAL CORP JNH 0 1.2500 0.0000 Jourdan Resources Inc. JOR 5 0.1700 0.1700 0.1700 +0.0100 GreenSpace Brands Inc. JTR 5 0.1000 0.1000 0.1000 -0.0050 Juggernaut Exploration Ltd. JUGR 4 0.2650 0.0000 Jamieson Wellness Inc. JWEL 14 35.1400 35.0000 35.0000 +0.2000 KINROSS GOLD CORPORATION K 1648 9.5000 9.2100 9.3300 -0.0800 K-BRO LINEN INC. KBL 1 36.0500 36.0500 36.0500 -0.4100 KDA Group Inc. KDA 4 0.1750 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 8 13.5800 13.4800 13.5200 -0.2800 Kolibri Global Energy Inc. KEI 40 0.0750 0.0700 0.0700 +0.0050 KELT EXPLORATION LTD. J KEL 391 2.4400 2.3300 2.3800 -0.0500 KEYERA CORP. KEY 261 26.6800 26.2900 26.4700 +0.0800 KHIRON LIFE SCIENCES CORP KHRN 226 0.6200 0.4700 0.5800 +0.1150 Kidoz Inc. KIDZ 22 0.5300 0.5100 0.5300 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.9800 0.0000 Kiplin Metals Inc. KIP 2 0.1100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 150 50.5700 49.2000 49.6100 -0.4500 KELSO TECHNOLOGIES INC. KLS 446 2.0100 1.5800 1.5800 +0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 44 17.6900 17.5600 17.6500 +0.0800 K92 Mining Inc. KNT 431 8.4200 8.1400 8.2200 -0.2800 CORVUS GOLD INC. J KOR 1 3.0100 0.0000 KP TISSUE INC. KPT 7 10.4900 10.3800 10.4200 -0.1400 Karora Resources Inc. KRR 274 3.5300 3.4300 3.5100 +0.0100 Karora Resources Inc. Wts. KRR.WT 25 0.3050 0.3050 0.3050 -0.0200 Klondike Silver Corp. KS 23 0.1650 0.1650 0.1650 +0.0150 Kootenay Silver Inc. KTN 42 0.4050 0.3950 0.3950 +0.0300 Kootenay Silver Inc. KTN.WT 10 0.0450 0.0450 0.0450 -0.0050 Kintavar Exploration Inc. KTR 1 0.1350 0.0000 KWESST Micro Systems Inc. KWE 18 2.1700 2.0500 2.0800 -0.0400 KINAXIS INC. J KXS 14 189.5400 185.0500 185.2400 -2.4500 LOBLAW COMPANIES LIMITED L 149 62.5800 61.7800 62.5300 +0.3900 Labrador Gold Corp. LAB 4 0.4350 0.0000 MediPharm Labs Corp. LABS 3424 0.9000 0.7600 0.8900 +0.1200 LITHIUM AMERICAS CORP. J LAC 77 28.5400 27.6000 28.3500 -0.3400 LARAMIDE RESOURCES LTD. J LAM 265 0.4050 0.3900 0.4050 +0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 179.8500 0.0000 LAURENTIAN BANK OF CANADA LB 46 32.0700 32.0000 32.0300 -0.1600 Libero Copper & Gold Corporation LBC 423 0.1000 0.1000 0.1000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 7.4900 7.3900 7.4200 -0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 10.2600 10.2400 10.2400 -0.0300 Lithium Energi Exploration Inc. LEXI 4 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.8000 2.8000 2.8000 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1800 10.1800 10.1800 +0.0300 Liberty Gold Corp. LGD 234 1.7400 1.6700 1.6900 -0.0200 LARGO RESOURCES LTD. J LGO 562 1.9100 1.8700 1.8900 -0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 0 35.1100 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 34.8300 34.4000 34.6900 +0.1600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lithium South Development Corporation LIS 4 0.7700 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.1200 0.0000 Lithium Chile Inc. LITH 14 0.5400 0.5400 0.5400 +0.0900 Roadman Investments Corp. LITT 8 0.0350 0.0000 Mason Graphite Inc. LLG 74 0.9000 0.8500 0.8500 -0.0400 Lomiko Metals Inc. LMR 255 0.1700 0.1500 0.1700 +0.0200 LEON'S FURNITURE LTD. LNF 1 20.9200 0.0000 LINAMAR CORPORATION LNR 37 72.5000 71.3500 71.7000 +0.2100 TomaGold Corporation LOT 20 0.0850 0.0850 0.0850 -0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS 4 11.6900 11.6400 11.6400 -0.0500 Lightspeed POS Inc. SV LSPD 169 93.4700 89.1700 92.6300 +1.0800 LaSalle Exploration Corp. LSX 3 0.0000 0.0000 Lite Access Technologies Inc. LTE 203 0.2550 0.2550 0.2550 -0.0200 Leonovus Inc. LTV 0 1.2800 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.8100 0.0000 Real Luck Group Ltd LUCK 64 1.2000 1.0800 1.0800 -0.0800 LUNDIN GOLD INC. J LUG 173 10.9700 10.8000 10.9400 +0.1500 Lumina Gold Corp. LUM 48 0.8200 0.8200 0.8200 -0.0200 LUNDIN MINING CORPORATION LUN 375 12.7700 12.5600 12.6200 +0.0200 Lexagene Holdings Inc. LXG 7 1.2400 1.2400 1.2400 +0.1000 MAG SILVER CORP. J MAG 46 24.4300 23.7400 24.1100 -0.1900 Minera Alamos Inc. MAI 10 0.6200 0.6200 0.6200 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 12 10.4400 10.0800 10.4000 +0.4000 MIDAS GOLD CORP. J MAX 15 9.8400 9.5100 9.5500 -0.1700 Maxar Technologies Inc. MAXR 19 68.9200 66.0000 67.8600 +0.9000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 21.5500 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 Macro Enterprises Inc. MCR 0 2.1600 0.0000 Mdf Commerce Inc. MDF 1 15.0900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 7.5500 7.4700 7.5000 +0.0200 Medicenna Therapeutics Corp. MDNA 36 5.3100 5.1700 5.2800 +0.0900 Medexus Pharmaceuticals Inc. MDP 1 8.8200 8.8200 8.8200 +0.6200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 29.2000 0.0000 MEG ENERGY CORP. MEG 322 5.8900 5.6700 5.7500 -0.1000 MAINSTREET EQUITY CORP. J MEQ 0 78.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1562 24.7900 24.3300 24.6900 +0.2400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 20.9800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 8 23.1400 23.1400 23.1400 +1.5800 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.1000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.6700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.4500 0.0000 MAPLE LEAF FOODS INC. MFI 23 25.0400 24.7600 25.0000 +0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 19.1800 19.1400 19.1600 0.0000 MAGNA INTERNATIONAL INC. MG 152 98.4400 97.2800 97.5700 -0.7000 MEGA URANIUM LTD. J MGA 775 0.2250 0.2150 0.2250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 20.3000 20.2100 20.2100 -0.0400 Maple Gold Mines Ltd. Wts. MGM.WT 15 0.1400 0.1350 0.1350 +0.0050 Mangazeya Mining Ltd. MGZ.H 20 0.0950 0.0850 0.0950 +0.0100 Minto Apartment REIT MI.UN 27 19.8300 19.7000 19.7500 0.0000 Sagen MI Canada Inc. MIC 34 43.8200 43.7900 43.8000 +0.0700 MINT INCOME FUND TRUST UNITS MID.UN 1 5.5900 5.5900 5.5900 +0.0100 Last Mile Holdings Ltd. MILE 571 0.0850 0.0850 0.0850 +0.0700 EXCELSIOR MINING CORP. J MIN 36 0.9800 0.9600 0.9600 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 37 0.3050 0.3050 0.3050 -0.0250 Mkango Resources Ltd. MKA 3 0.3300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 37 22.0600 22.0500 22.0600 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 28.1900 28.1900 28.1900 +0.1800 MCAN MORTGAGE CORPORATION MKP 3 16.0000 15.9700 15.9700 +0.0700 Melkior Resources Inc MKR 1 0.8100 0.0000 Millennial Lithium Corp. ML 0 4.1700 0.0000 American Cumo Mining Corporation MLY 4 0.0350 0.0000 Maverix Metals Inc MMX 72 6.7600 6.6100 6.6400 -0.0800 Monument Mining Limited MMY 4 0.1250 0.0000 Manganese X Energy Corp. MN 21 0.7300 0.0000 MANDALAY RESOURCES CORPORATION J MND 8 2.6600 2.5600 2.6500 +0.1500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 26.3100 0.0000 MOGO Inc. MOGO 375 14.9700 9.6600 13.3500 +4.1300 Mogo Inc. Warrants MOGO.WT 0 6.2700 0.0000 MARATHON GOLD CORPORATION J MOZ 351 3.2500 3.0900 3.2300 +0.1100 Dream Impact Trust MPCT.UN 40 6.1200 6.0500 6.1000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.6500 0.6400 0.6400 +0.0200 MARTINREA INTERNATIONAL INC. MRE 25 15.1500 14.9300 15.1200 +0.1600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 15.4000 15.1900 15.1900 -0.2900 Millrock Resources Inc. MRO 385 0.1050 0.1050 0.1050 0.0000 Mission Ready Solutions Inc. MRS 58 0.4400 0.4200 0.4200 +0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 19 5.6200 5.5500 5.6000 +0.0400 METRO INC. MRU 143 54.9600 54.4200 54.5000 -0.4800 MORNEAU SHEPELL INC. MSI 29 32.0000 31.8000 31.9700 +0.1600 Metalla Royalty and Streaming Ltd. MTA 2 13.3900 13.3900 13.3900 +0.2900 MULLEN GROUP LTD. MTL 9 11.2500 11.0900 11.1500 0.0000 Loop Insights Inc. MTRX 17 1.7100 1.6600 1.6800 +0.0800 Magna Terra Minerals Inc. MTT 2 0.1850 0.0000 MTY FOOD GROUP INC. MTY 9 54.3500 53.4900 53.7700 +0.3600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 208 21.1500 21.1200 21.1400 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 37.2800 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 35.8100 35.8100 35.8100 +2.9000 MCEWEN MINING INC. J MUX 119 1.4600 1.4100 1.4300 -0.0100 Moovly Media Inc. MVY 8 0.4750 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.0550 0.0000 MINEWORX TECHNOLOGIES LTD. Rights MWX.RT 1 0.0000 0.0000 METHANEX CORPORATION MX 47 52.0500 48.8000 51.5400 +1.0700 Killi Ltd. MYID 3 0.1550 0.0000 Namaste Technologies Inc. N 968 0.3400 0.2950 0.3100 +0.0200 NATIONAL BANK OF CANADA NA 198 73.2100 72.7400 72.9700 -0.1600 National Bank of Canada Pr Series 38 NA.PR.C 0 25.0000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.4400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.3000 0.0000 NBI Liquid Alternatives ETF NALT 4 21.7600 0.0000 New Age Metals Inc. NAM 2 0.1100 0.0000 North American Nickel Inc. NAN 5 0.2600 0.2600 0.2600 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 7 0.7700 0.7700 0.7700 +0.0200 Niobay Metals Inc. NBY 4 0.5800 0.0000 Nickel Creek Platinum Corp. NCP 152 0.1200 0.1200 0.1200 +0.0100 NEVADA COPPER CORP. J NCU 7 0.1600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2753 0.9700 0.8900 0.9500 +0.1000 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 120 0.3550 0.2800 0.3350 +0.0850 INDIVA Limited NDVA 8 0.2600 0.0000 Neo Performance Materials Inc. NEO 0 15.7500 0.0000 Neptune Wellness Solutions Inc. NEPT 689 3.3500 2.9500 3.3000 +0.3600 Nevada Sunrise Gold Corporation NEV 4 0.1100 0.0000 Nexe Innovations Inc NEXE 1 3.6500 0.0000 NextSource Materials Inc. NEXT 526 0.2950 0.2000 0.2500 -0.0500 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 10 3.4200 3.4200 3.4200 -0.0100 NFI GROUP INC NFI 69 29.6000 28.9900 29.0400 -0.4000 NOVAGOLD RESOURCES INC. J NG 45 12.3500 12.0800 12.1800 -0.1600 Northern Graphite Corporation NGC 8 0.6300 0.0000 NEW GOLD INC. NGD 1695 2.3900 2.3300 2.3400 -0.0300 Nevada Exploration Inc. NGE 1 0.1700 0.0000 Newmont Corporation NGT 206 77.2000 75.9200 76.3100 -0.6300 Nighthawk Gold Corp. NHK 8 1.1900 1.1600 1.1600 -0.0500 Lumiera Health Inc. NHP 5 0.0000 0.0000 Nippon Dragon Resources Inc. NIP 20 0.0450 0.0450 0.0450 0.0000 Conic Metals Corp. NKL 19 0.7100 0.7100 0.7100 0.0000 Neo Lithium Corp. NLC 12 3.3500 3.2600 3.2600 +0.1800 NAMIBIA CRITICAL METALS INC NMI 15 0.2800 0.2800 0.2800 +0.0100 Nano One Materials Corp. NNO 37 6.0000 5.8200 6.0000 +0.1300 North American Construction Group Ltd. NOA 25 12.0100 11.5100 11.9700 -0.1300 Nouveau Monde Graphite Inc. NOU 25 1.9900 1.9500 1.9500 +0.1500 NOVA ROYALTY CORP NOVR 1 5.0000 0.0000 NORTHLAND POWER INC. NPI 238 50.5200 49.2400 49.5100 -0.7900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 16.5000 16.5000 16.5000 -0.0800 North Peak Resources Ltd. NPR 0 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 6 21.8400 21.8400 21.8400 +0.1400 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Ventures Inc. NRM 4 0.8400 0.0000 48North Cannabis Corp. NRTH 273 0.3700 0.3300 0.3650 +0.0650 48North Cannabis Corp. Wts. NRTH.WT 1 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 25.6200 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nutrien Ltd. NTR 287 70.2900 68.4200 69.3800 -0.4300 New Pacific Metals Corp. New NUAG 27 7.5700 7.3200 7.3200 -0.1200 Nulegacy Gold Corporation NUG 20 0.1400 0.1400 0.1400 -0.0100 Numinus Wellness Inc. NUMI 14 1.4900 1.4400 1.4400 -0.0600 NUVISTA ENERGY LTD. NVA 1144 1.5600 1.4400 1.5400 +0.0400 NEOVASC INC. J NVCN 150 2.9100 2.0300 2.8600 +0.9700 Nuvei Corporation S.V. NVEI 19 77.6500 75.4400 77.3300 +3.2700 Nuvei Corporation S.V. USD NVEI.U 1 60.8100 60.8100 60.8100 +0.6700 Novo Resources Corp. NVO 10 3.2200 3.0400 3.0400 -0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 19 33.6400 33.3700 33.4000 -0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 53 13.1800 13.0900 13.0900 -0.1000 Newport Exploration Ltd. NWX 2 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 1716 5.2000 4.8800 5.0500 +0.1000 NexOptic Technology Corp. NXO 7 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 8.4000 0.0000 NorZinc Ltd. NZC 140 0.0850 0.0850 0.0850 +0.0050 Obsidian Energy Ltd. OBE 94 1.3000 1.2600 1.3000 +0.0200 Oroco Resource Corp. OCO 82 1.8200 1.8000 1.8000 -0.0100 Memex Inc. OEE 4 0.0150 0.0000 Organic Garage Ltd. OG 20 0.8500 0.8500 0.8500 -0.0300 OCEANAGOLD CORPORATION OGC 536 2.2800 2.2000 2.2400 -0.0300 ORBIT GARANT DRILLING INC. OGD 4 0.9500 0.0000 OrganiGram Holdings Inc. OGI 5375 6.2600 4.3300 5.5300 +1.3500 Organto Foods Inc. OGO 2 0.3200 0.0000 03 Mining Inc. OIII 0 2.8300 0.0000 Orla Mining Ltd. OLA 290 5.8800 5.5800 5.6100 -0.0800 OROSUR MINING INC. OMI 15 0.4800 0.4800 0.4800 +0.0050 ONCOLYTICS BIOTECH INC. ONC 165 3.7100 3.5300 3.6700 +0.1000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 7 73.5100 72.8100 73.4400 +0.4600 Opus One Gold Corporation OOR 3 0.0550 0.0000 OPSENS INC. J OPS 0 1.8500 0.0000 Optiva Inc. OPT 16 37.2500 36.7300 36.9300 -0.4200 OSISKO GOLD ROYALTIES LTD OR 79 14.4200 14.1400 14.2300 -0.1400 Orca Energy Group Inc. B ORC.B 0 6.0800 0.0000 Orea Mining Corp. OREA 20 0.1450 0.1450 0.1450 0.0000 OROCOBRE LIMITED ORDINARY J ORL 21 4.9000 4.7800 4.8000 -0.1500 OSISKO MINING INC. J OSK 38 3.3900 3.3300 3.3600 +0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 1.2100 1.2100 1.2100 -0.1600 OPEN TEXT CORPORATION OTEX 107 63.2300 62.3300 62.4400 -0.2900 Oculus VisionTech Inc. OVT 13 1.2300 1.2300 1.2300 +0.1300 Ovintiv Inc. OVV 245 25.9000 25.0600 25.4000 -0.2100 CGX Energy Inc. OYL 1 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 11 42.7700 41.6700 42.0800 -0.5200 Pan Andean Minerals Ltd. PAD 7 0.1600 0.0000 Predictiv AI Inc. PAI 2 0.1600 0.0000 Patriot One Technologies Inc. PAT 477 0.7000 0.5600 0.6700 +0.1000 Patriot One Technologies Inc. B Wts. PAT.WT.B 10 0.0200 0.0200 0.0200 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 108.5000 108.2100 108.5000 +1.0600 PowerBrand Solutions Inc. PBX 35 0.6600 0.6600 0.6600 +0.0300 PharmaCielo Ltd. PCLO 1 1.9600 0.0000 PRECISION DRILLING CORPORATION PD 37 32.3300 30.0800 31.9000 +0.8600 Invesco Canadian Dividend Index ETF PDC 17 27.1700 27.1400 27.1500 -0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 3 26.6700 0.0000 Pure Energy Minerals Limited PE 12 1.7800 1.7700 1.7700 +0.1100 People Corporation PEO 46 15.1300 15.1000 15.1300 +0.0300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 353 5.0900 4.8300 5.0700 +0.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 19 10.5600 10.5300 10.5600 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.7700 19.7700 19.7700 -0.0300 PREMIER GOLD MINES LIMITED J PG 189 3.4200 3.3000 3.3600 -0.0800 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.8500 9.8200 9.8400 -0.0400 Pure Gold Mining Inc. PGM 96 2.1300 2.0600 2.1000 -0.0200 Photon Control Inc. PHO 117 2.9500 2.8200 2.8600 -0.0600 PHX ENERGY SERVICES CORP. PHX 1 2.7900 2.7900 2.7900 -0.0300 Sprott Physical Gold Trust CAD PHYS 34 18.5900 18.5000 18.5000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 4.9600 4.9500 4.9600 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.0600 14.0000 14.0600 +0.0900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 24.1000 24.0700 24.1000 -0.1900 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pipestone Energy Corp. PIPE 2 1.1900 1.1600 1.1600 +0.3200 Purek Holdings Corp. PKAN 1 11.3500 0.0000 PARKLAND CORPORATION PKI 21 38.7200 38.4900 38.6300 -0.7800 Pinnacle Renewable Energy Inc. PL 87 11.1400 11.0500 11.0800 -0.0700 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 26 31.6400 31.2100 31.3400 -0.1600 Plurilock Security Inc. PLUR 4 0.5400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.2500 22.2500 22.2500 +0.1800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 3.6500 3.6400 3.6500 0.0000 PIMCO Monthly Income Fund PMIF 163 20.3200 20.2800 20.3100 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 37 0.1350 0.1350 0.1350 +0.0250 PIMCO Global Short Maturity Fund PMNT 44 19.8200 19.8000 19.8200 0.0000 PERPETUAL ENERGY INC. PMT 24 0.1500 0.1400 0.1500 +0.0200 CPI CARD GROUP INC. PMTS 9 10.7000 10.0900 10.2800 +0.1900 PINE CLIFF ENERGY LTD. J PNE 15 0.3050 0.3000 0.3000 0.0000 Perisson Petroleum Corporation POG 5 0.0550 0.0000 POLYMET MINING CORP. J POM 3 5.3400 5.2700 5.3400 -0.0100 Portofino Resources Inc. POR 7 0.1900 0.1900 0.1900 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 211 10.3100 9.4700 10.1600 +0.5600 POWER CORPORATION OF CANADA SV POW 468 30.6600 30.3900 30.4900 -0.0700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.5000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 24.7500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 733 35.8100 35.0500 35.2500 -0.7500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.3800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 100 25.0000 25.0000 25.0000 +0.0300 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.7000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 13 0.0450 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 27 8.9600 8.9600 8.9600 +0.0100 Probe Metals Inc. PRB 0 1.5500 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 102 22.2800 21.9700 22.1800 +0.0200 ProFound Medical Corp. PRN 5 35.5400 35.4100 35.4700 +0.2000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.2000 1.1800 1.1800 0.0000 Pro Real Estate Investment Trust PRV.UN 10 6.0800 6.0000 6.0800 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 51 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 68 18.5900 18.5900 18.5900 -0.0100 PASON SYSTEMS INC. PSI 14 9.0000 8.9100 8.9300 -0.1400 PRAIRIESKY ROYALTY LTD. PSK 264 11.8100 11.3200 11.3200 -0.3900 Sprott Physical Silver Trust PSLV 156 12.6300 12.4700 12.5100 0.0000 Purpose US Cash Fund PSU.U 0 100.0000 0.0000 POET Technologies Inc. PTK 45 1.4000 1.3800 1.4000 -0.0300 PLATINUM GROUP METALS LTD. J PTM 28 6.2100 5.9300 5.9300 -0.1000 Protech Home Medical Corp. PTQ 0 2.1400 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 18.9800 0.0000 PRETIUM RESOURCES INC. J PVG 107 14.3700 14.0200 14.1500 -0.1500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 Power Metals Corp. PWM 4 0.3700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.7300 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 1 30.8200 0.0000 PAREX RESOURCES INC. J PXT 205 22.1000 21.5200 21.9700 +0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 45.3600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.6500 0.0000 PyroGenesis Canada Inc. PYR 8 6.8700 6.6300 6.8500 +0.5200 PIZZA PIZZA ROYALTY CORP. PZA 26 9.6600 9.5300 9.6600 +0.0200 QUEBECOR INC. CL 'B' SV QBR.B 72 31.7200 31.4700 31.7200 +0.2700 The Bitcoin Fund Class A units QBTC 82 71.0000 68.0400 69.5000 +4.3500 The Bitcoin Fund QBTC.U 49 55.0000 51.5000 53.8000 +2.7300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 18.4700 18.4500 18.4500 -0.0500 AGFiQ Canadian Equity ETF QCD 1 28.9300 28.9300 28.9300 +0.9200 The Ether Fund Class A Units USD QETH.U 65 37.7200 35.9100 36.2800 -1.3300 The Ether Fund Class A units QETH.UN 45 47.1500 45.1100 45.1100 -3.0600 QMC Quantum Minerals Corp. QMC 8 0.4750 0.4750 0.4750 +0.0650 QMX Gold Corporation QMX 80 0.3200 0.3150 0.3150 0.0000 Quantum Numbers Corp. QNC 2 0.1500 0.0000 Quebec Precious Metals Corporation QPM 1 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 1 109.2000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 28 76.7900 76.4100 76.4100 +0.1200 Questor Technology Inc. QST 0 2.9150 0.0000 Quarterhill Inc. QTRH 70 2.9900 2.8800 2.9900 +0.0600 Quisitive Technology Solutions, Inc. QUIS 0 1.1800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 23.4400 23.4400 23.4400 +0.4300 Qyou Media Inc. QYOU 1037 0.3800 0.3800 0.3800 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 60 7.4700 7.2700 7.2700 -0.1600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 44 73.7300 72.1600 72.2300 -1.6600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 5 0.4600 0.4600 0.4600 +0.0100 RF Capital Group Inc. RCG 12 1.8500 1.7600 1.8500 +0.0700 RICHELIEU HARDWARE LTD. RCH 45 38.9100 38.2300 38.9100 +0.6000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 356 59.6000 58.3100 58.3500 -1.2200 Rock Tech Lithium Inc. RCK 0 6.5000 0.0000 Radisson Mining Resources Inc. RDS 8 0.3100 0.0000 Real Matters Inc. REAL 52 18.5000 18.1500 18.2500 +0.2800 The Real Brokerage Inc. REAX 3 3.1700 3.1500 3.1700 +0.1000 Reconnaissance Energy Africa Ltd. RECO 32 4.1400 3.9000 4.0800 -0.3000 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 7 3.0900 2.9400 2.9400 -0.4600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 255 17.9900 17.6900 17.7300 -0.2300 Reko International Group Inc. REKO 18 3.8000 3.8000 3.8000 +0.1500 Reitmans (Canada) Limited A NV RET.A 1 0.1400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 30 11.0000 10.4500 11.0000 +0.5500 Reliq Health Technologies RHT 31 0.7100 0.7000 0.7000 -0.0400 Rio2 Limited RIO 1 0.8400 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 24 16.6500 16.6000 16.6000 -0.0600 Canopy Rivers Inc. RIV 653 3.1100 2.7400 3.0000 +0.3200 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 19.8400 19.8400 19.8400 +0.0100 Relevium Technologies Inc. RLV 40 0.0450 0.0400 0.0400 +0.0100 TRANSALTA RENEWABLES INC. RNW 37 21.8800 21.5000 21.6600 -0.1100 Rockridge Resources Ltd. ROCK 4 0.1300 0.0000 Route1 Inc. ROI 3 0.5000 0.0000 Roots Corporation ROOT 29 2.6600 2.4700 2.6500 +0.1800 Roscan Gold Corporation ROS 7750 0.3900 0.3900 0.3900 +0.0100 ROXGOLD INC. J ROXG 158 1.5300 1.4950 1.5200 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 26 21.2000 21.1700 21.1900 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 70.6300 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 92 5.3300 5.2500 5.2700 -0.0500 Reyna Silver Corp. RSLV 2 1.1200 1.1200 1.1200 -0.0300 Radient Technologies Inc. RTI 50 0.1450 0.1450 0.1450 -0.0050 RT Minerals Corp. RTM 0 0.0600 0.0000 RUSSEL METALS INC. RUS 28 26.1400 25.2800 26.0900 +0.4800 Revival Gold Inc. RVG 3 0.7000 0.0000 RESVERLOGIX CORP. J RVX 93 0.9400 0.9100 0.9100 -0.0300 Resverlogix Corp. Wts. RVX.WT 15 0.2100 0.1900 0.1900 -0.0150 Resverlogix Corp. A Wts. RVX.WT.A 5 0.2100 0.2100 0.2100 -0.0200 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 565 107.2300 106.3600 107.0100 -0.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 22.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 22.0000 22.0000 22.0000 +1.3500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.9500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 17 25.1700 25.1700 25.1700 +0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.6700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 8570 0.6500 0.5900 0.6500 +0.0600 SAPUTO INC. SAP 73 37.5100 37.0000 37.5100 -0.1300 SABINA GOLD & SILVER CORP. J SBB 126 2.8100 2.7500 2.7900 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.5500 11.5300 11.5300 -0.1000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 10.3600 10.3500 10.3500 0.0000 Sirona Biochem Corp. SBM 1 0.4450 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 61 4.7700 4.5700 4.7600 +0.0600 Score Media and Gaming Inc. SCR 303 5.1800 4.4100 5.1800 +0.7900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 50 0.2600 0.2450 0.2450 -0.0150 Spartan Delta Corp. SDE 0 3.9600 0.0000 SEABRIDGE GOLD INC. J SEA 14 24.4000 24.0200 24.4000 +0.0700 SENVEST CAPITAL INC. SEC 0 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 151 3.0500 2.8500 3.0000 0.0000 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0350 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 92 0.9900 0.9900 0.9900 +0.8950 Slate Grocery REIT SGR.UN 16 11.6000 11.5300 11.5300 -0.0400 SURGE ENERGY INC. J SGY 2684 0.4950 0.4500 0.4900 0.0000 Skylight Health Group Inc. SHG 37 1.6300 1.4700 1.6300 +0.2700 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.2600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 122 1840.1200 1734.4700 1817.0700 +110.2900 SIENNA SENIOR LIVING INC. SIA 76 13.2000 13.0800 13.1200 -0.1300 Sienna Resources Inc. SIE 17 0.1350 0.1300 0.1300 +0.0050 SPROTT INC. SII 16 41.8800 40.9800 41.0300 +0.2700 SilverCrest Metals Inc. SIL 33 13.2500 12.6500 12.7100 -0.4300 SAVARIA CORPORATION J SIS 146 17.0500 16.5700 16.6200 -0.4600 STELLA-JONES INC. SJ 15 47.6800 47.0200 47.6400 +0.4200 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 480 22.7700 22.5800 22.6200 +0.0100 Skeena Resources Limited SKE 48 3.5000 3.4000 3.4000 -0.0100 SUN LIFE FINANCIAL INC. SLF 231 61.6200 60.9300 61.5900 +0.3900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 25.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 21.0400 0.0000 San Lorenzo Gold Corp. SLG 0 0.0000 0.0000 Standard Lithium Ltd. SLL 1 4.1000 4.1000 4.1000 +0.1000 Solitario Zinc Corp. SLR 42 1.1900 1.1000 1.1400 +0.2100 Solaris Resources Inc. SLS 9 5.8500 5.8300 5.8500 -0.7300 Silver Tiger Metals Inc. SLVR 15 0.6200 0.6200 0.6200 -0.0600 Sama Resources Inc./Ressources Sama Inc. SME 8 0.1900 0.1900 0.1900 -0.0700 Southstone Minerals Limited SML 1 0.1000 0.0000 SIERRA METALS INC. J SMT 7 4.4200 4.3300 4.3300 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 55 13.5800 13.4100 13.4500 -0.0400 SNC - LAVALIN GROUP INC. SNC 1218 25.8900 23.0300 25.3100 +2.5200 Saturn Oil & Gas Inc. SOIL 60 0.1450 0.1450 0.1450 +0.0250 SolGold plc SOLG 252 0.4200 0.4100 0.4100 0.0000 Solar Alliance Energy Inc. SOLR 235 0.7500 0.6200 0.7500 +0.2000 SOPerior Fertilizer Corp. SOP 21 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 4.3100 4.3000 4.3100 -0.0100 SUNOPTA, INC. SOY 89 20.5700 19.4600 20.5200 +0.2600 SUPERIOR PLUS CORP. SPB 275 12.9100 12.6500 12.9100 +0.1800 Spyder Cannabis Inc. SPDR 8 0.0300 0.0000 Snipp Interactive Inc. SPN 23 0.0350 0.0000 Stellar AfricaGold Inc. SPX 7 0.0150 0.0000 SRG Mining Inc. SRG 10 0.6600 0.0000 SRHI Inc. SRHI 5 0.5500 0.5500 0.5500 +0.0100 SmartCentres REIT Variable Voting SRU.UN 141 24.2500 23.8700 23.9400 -0.1900 Storm Resources Ltd. SRX 37 2.7000 2.4800 2.7000 +0.0700 Silver Spruce Resources Inc. SSE 8 0.0900 0.0000 SANDSTORM GOLD LTD. SSL 157 8.4800 8.3000 8.4000 +0.0100 SSR Mining Inc. SSRM 92 22.2800 21.6100 21.8800 -0.3200 Southern Silver Exploration Corp. SSV 1 0.4800 0.0000 Sangoma Technologies Corporation STC 2 4.0100 0.0000 STEP Energy Services Ltd. STEP 15 1.1000 1.0800 1.0800 +0.0100 STELCO HOLDINGS INC. STLC 72 23.2900 22.6600 22.7000 -0.6900 STANTEC INC. STN 10 49.8000 49.5900 49.6300 -0.1400 Standard Uranium Ltd. STND 1 0.1700 0.0000 SUNCOR ENERGY INC. SU 4455 22.8600 22.0100 22.6300 +0.1400 Surge Copper Corp. SURG 7 0.4400 0.4400 0.4400 +0.0400 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 32 2.1300 1.9100 1.9600 +0.0300 SILVER BULL RESOURCES, INC. J SVB 2 0.8100 0.0000 Silver One Resources Inc. SVE 3 0.8300 0.0000 Storagevault Canada Inc. SVI 16 4.0300 3.9200 3.9500 -0.0600 SILVERCORP METALS INC. J SVM 218 8.1900 7.8200 7.9300 -0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 21 13.9900 13.8100 13.8100 -0.2600 SIERRA WIRELESS, INC. SW 26 24.8200 24.2900 24.2900 -0.5100 Swiss Water Decaffeinated Coffee Inc. SWP 2 3.3100 3.3100 3.3100 +0.1100 SUPREMEX INC. SXP 12 2.0800 2.0500 2.0500 0.0000 Skyharbour Resources Ltd. SYH 1 0.2500 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 6 1.0900 1.0900 1.0900 -0.0100 TELUS CORPORATION T 870 28.7500 27.1000 27.2600 0.0000 TRANSALTA CORPORATION TA 488 11.7200 11.5500 11.7200 +0.1100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 12.4000 12.4000 12.4000 +0.3900 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 4 12.1700 12.1700 12.1700 0.0000 PetroTal Corp. TAL 1 0.2800 0.0000 TrustBIX Inc. TBIX 1 0.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.9700 2.9300 2.9700 +0.1700 Tetra Bio Pharma Inc. TBP 293 0.3650 0.3250 0.3550 -0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.A 20 0.1750 0.1750 0.1750 +0.0150 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.1150 0.1150 0.1150 +0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 53 22.0500 21.7500 21.8900 +0.0900 TD Q Canadian Low Volatility ETF TCLV 0 0.0000 0.0000 Tricon Residential Inc. TCN 20 12.9700 12.7700 12.8900 -0.0300 TECSYS INC.J TCS 2 58.0000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 6.2300 0.0000 TRICAN WELL SERVICE LTD. TCW 270 1.8800 1.8500 1.8500 -0.0400 TORONTO-DOMINION BANK (THE) TD 867 75.2100 74.6000 75.0700 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 21.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 20.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 25.2000 25.2000 25.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4400 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.2600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.9500 0.0000 TD Global Technology Leaders Index ETF TEC 30 25.9900 25.9900 25.9900 -0.0400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 27.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 538 24.7600 24.0700 24.1700 -0.5600 Tectonic Metals Inc. TECT 10 0.1400 0.1400 0.1400 +0.0300 Telo Genomics Corp. TELO 8 0.7500 0.0000 Manulife Smart Short-Term Bond ETF TERM 49 10.0600 10.0600 10.0600 0.0000 Tervita Corporation TEV 1 3.1700 3.1700 3.1700 -0.0600 TIMBERCREEK FINANCIAL CORP. TF 33 8.7400 8.7000 8.7200 -0.0400 TFI INTERNATIONAL INC. TFII 82 100.0000 96.0100 100.0000 +6.6100 TD Active Global Enhanced Dividend ETF TGED 2 18.6900 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 76 1.7400 1.6600 1.7100 +0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 2114 0.5700 0.4900 0.5600 +0.0950 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 9 0.1075 0.0000 TERANGA GOLD CORPORATION J TGZ 90 13.0300 12.7200 12.8300 -0.2400 THERATECHNOLOGIES INC. TH 82 3.5500 3.3600 3.3900 -0.0300 Think Research Corporation THNK 0 4.2500 0.0000 Therma Bright Inc. THRM 58 0.4900 0.4900 0.4900 -0.0200 Thor Explorations Ltd. THX 3 0.2100 0.0000 Titanium Corporation Inc. TIC 20 0.4000 0.3800 0.3900 -0.0150 TOROMONT INDUSTRIES LTD. TIH 13 91.3900 89.9800 91.3900 +1.1200 Terra Firma Capital Corporation TII 0 5.4000 0.0000 TELUS International (Cda) Inc. TIXT 18 40.3200 38.9800 39.0400 -1.3900 TASEKO MINES LIMITED TKO 440 1.9300 1.8300 1.8800 +0.0500 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 13 1.1350 1.1350 1.1350 -0.0150 TALON METALS CORP. J TLO 50 0.7900 0.7900 0.7900 +0.2000 Theralase Technologies Inc. TLT 22 0.2300 0.2200 0.2200 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 15 28.1000 28.0700 28.0700 +0.0100 Trigon Metals Inc. TM 1 0.3000 0.0000 TITAN MEDICAL INC. TMD 52 4.1600 3.8800 4.0600 +0.2300 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 6 0.0050 0.0000 Thermal Energy International Inc. TMG 51 0.2350 0.2350 0.2350 +0.0300 TRILOGY METALS INC. J TMQ 12 2.7800 2.7700 2.7800 +0.1200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 41 6.4000 6.3400 6.3700 -0.0500 Tanzanian Gold Corporation TNX 194 0.9000 0.8200 0.8800 -0.0900 TORC OIL & GAS LTD. TOG 978 3.0200 2.9000 2.9700 -0.0900 Topicus.com Inc. TOI 8 61.2600 61.2600 61.2600 +0.2600 PUCARA GOLD LTD TORO 4 0.2900 0.0000 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 27 3.4500 3.3500 3.3700 -0.0400 TOURMALINE OIL CORP. TOU 1075 22.7500 21.7800 22.7100 +0.7300 SPIN MASTER CORP. SV TOY 4 29.2400 28.5800 28.5800 -0.5000 TD U.S. Equity Index ETF TPU 1 28.8100 28.8100 28.8100 +0.8800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 62.0200 0.0000 Topaz Energy Corp TPZ 0 14.4100 0.0000 THOMSON REUTERS CORPORATION TRI 81 106.9300 105.6900 105.9700 -0.3000 TRILLIUM THERAPEUTICS INC. J TRIL 81 18.9200 17.6800 18.0000 +0.7000 TC ENERGY CORPORATION TRP 873 55.0200 54.1300 54.2400 -0.7600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.1000 25.1000 25.1000 +0.0100 TURQUOISE HILL RESOURCES LTD. TRQ 138 17.4300 16.7700 17.2200 +0.4800 Harvest Travel & Leisure Index ETF Class A units TRVL 30 20.6100 20.4000 20.4300 -0.4100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 84 4.8800 4.7900 4.8400 +0.0700 Talisker Resources Ltd. TSK 10 0.3550 0.3500 0.3550 +0.0300 Trisura Group Ltd. TSU 8 100.1700 100.0300 100.0300 +6.6900 Tinkerine Studios Ltd. TTD 1339 0.1400 0.1200 0.1400 +0.0400 Tintina Mines Ltd TTS 9 0.0550 0.0000 Tudor Gold Corp TUD 1 2.8600 0.0000 TREVALI MINING CORPORATION J TV 2824 0.2200 0.2000 0.2150 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 5226 1.9100 1.6200 1.8800 +0.1800 Tidewater Midstream and Infrastructure Ltd. TWM 347 0.9800 0.9500 0.9800 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 21 20.7800 20.7300 20.7500 +0.0200 CI First Asset Tech Giants Covered Call ETF TXF.B 0 22.6100 0.0000 TOREX GOLD RESOURCES INC. J TXG 79 17.5500 17.1700 17.3800 -0.2600 TOUCHSTONE EXPLORATION INC. TXP 34 2.9300 2.8400 2.8800 +0.1000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR 5 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 184 5.0000 4.7900 4.8700 +0.0900 UEX CORPORATION J UEX 819 0.3400 0.3150 0.3250 -0.0050 DOMTAR CORPORATION UFS 20 42.7600 41.8800 42.2800 -0.1800 UGE International Ltd. UGE 1 2.9800 0.0000 Urbanimmersive Inc. UI 1739 0.2400 0.2300 0.2400 +0.0150 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 25.8600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 41.8400 0.0000 UNI-SELECT INC. UNS 18 7.5000 7.3200 7.3500 -0.2000 Uranium Royalty Corp. URC 1 1.9200 0.0000 UR-ENERGY INC. J URE 354 1.4000 1.3000 1.3600 +0.1100 Americas Gold and Silver Corporation USA 3 3.4200 3.4200 3.4200 -0.0400 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 3 16.8200 16.8200 16.8200 +0.3700 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 1 18.9800 18.9800 18.9800 +0.5000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 67 26.7600 26.7300 26.7400 +0.0300 Vanguard Balanced ETF Portfolio VBAL 89 29.4100 29.3700 29.3900 +0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 56 26.3700 26.3500 26.3500 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.5300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 39.0000 38.8500 38.9600 +0.2000 Vanguard Conservative Income ETF Portfolio VCIP 16 28.0500 28.0500 28.0500 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 15 37.1000 37.0000 37.1000 +0.1900 Vanguard Conservative ETF Portfolio VCNS 16 28.5900 28.5900 28.5900 +0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 39.2600 39.1800 39.2200 +0.0800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 40 34.5300 34.4200 34.5300 -0.0500 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 234 42.3200 42.1400 42.2600 +0.2900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 44.8500 44.8200 44.8200 +0.0500 Vanguard All-Equity ETF Portfolio VEQT 50 32.9300 32.8600 32.8900 +0.0500 VERMILION ENERGY INC. VET 220 6.7000 6.5400 6.6800 -0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 280 23.1600 21.1200 22.3500 +1.2700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 243 88.5000 88.2700 88.3300 -0.0100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.7700 0.0000 Victoria Gold Corp. VGCX 54 12.5100 12.4000 12.4600 +0.1300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 61.9400 61.9400 61.9400 +0.1100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 48.1200 48.1000 48.1200 +0.1600 Vanguard Growth ETF Portfolio VGRO 467 30.1700 30.1200 30.1400 +0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.6700 0.0000 VISTA GOLD CORP. VGZ 85 1.3400 1.2700 1.3400 +0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 31.3500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1131 7.8400 7.3300 7.7400 +0.2200 Vior Inc. VIO 5 0.1950 0.1950 0.1950 +0.0200 Silver Viper Minerals Corp. VIPR 15 0.4650 0.4650 0.4650 +0.0250 Binovi Technologies Corp. VISN 3 0.1450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 31.5900 31.5600 31.5900 +0.0800 Avivagen Inc. VIV 15 0.7200 0.7100 0.7100 -0.0200 Vivo Cannabis Inc. VIVO 615 0.3100 0.2850 0.3050 +0.0350 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 28.5200 28.4700 28.4700 +0.0600 VALEURA ENERGY INC. J VLE 2 0.5500 0.0000 Vision Lithium Inc. VLI 2312 0.3800 0.0700 0.3300 +0.2700 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 347 2.2400 2.0100 2.1500 +0.1900 Viemed Healthcare, Inc. VMD 42 12.8200 12.2500 12.6200 +0.3500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Victory Metals Inc. VMX 0 0.5700 0.0000 5N PLUS INC. VNP 43 4.2000 4.1400 4.1700 -0.0300 ValOre Metals Corp. VO 10003 0.3000 0.3000 0.3000 0.0000 Vanadium One Iron Corp. VONE 2 0.1350 0.0000 VentriPoint Diagnostics Ltd. VPT 20 0.3050 0.3050 0.3050 +0.0600 VIQ Solutions Inc. VQS 0 6.9000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 30.3600 30.2000 30.2000 -0.0500 Vanguard Retirement Income ETF VRIF 4 26.6800 26.6800 26.6800 +0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 24.4100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 57 25.1300 25.1200 25.1300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 43 65.7100 65.4900 65.7000 +0.1000 Vanstar Mining Resources Inc. VSR 20 0.8900 0.8700 0.8700 -0.0400 Valdor Technology International Inc. VTI 4 0.0400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 91 71.3400 71.1100 71.1100 -0.1300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 75.7300 75.5600 75.7300 +0.2100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 14 47.4100 47.3800 47.4100 +0.1000 Vaxil Bio Ltd. VXL 12 0.5000 0.5000 0.5000 +0.0500 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 6 25.5500 25.4500 25.5500 +0.0300 WASTE CONNECTIONS, INC. WCN 65 126.3900 125.4500 125.4500 -0.6400 WHITECAP RESOURCES INC. J WCP 2216 5.4100 5.1500 5.2300 -0.2100 WESDOME GOLD MINES LTD. WDO 83 9.3900 9.0800 9.1100 -0.1800 WeCommerce Holdings Ltd. WE 1 28.5800 0.0000 CANOPY GROWTH CORPORATION J WEED 1764 64.5700 56.0800 62.3400 +6.4400 WESTERN FOREST PRODUCTS INC. WEF 757 1.4400 1.4000 1.4400 +0.0200 WELL Health Technologies Corp. WELL 767 9.3000 8.8000 8.8000 -0.1700 WEST FRASER TIMBER CO. LTD. WFG 92 89.4300 88.0700 88.4500 -1.4800 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 15 0.6600 0.0000 WildBrain Ltd. WILD 98 3.1400 3.0500 3.1000 +0.0300 Windfall Geotek Inc. WIN 118 0.3100 0.2850 0.2850 +0.0150 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 12 15.5900 15.5100 15.5100 -0.0400 WPT Industrial REIT WIR.UN 1 19.9600 0.0000 WAJAX CORPORATION WJX 9 20.0100 19.6900 20.0100 -0.1900 Willow Biosciences Inc. WLLW 24 1.8100 1.7700 1.7700 -0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 141 0.7800 0.7100 0.7100 -0.0200 WeedMD Inc. WMD 260 0.7100 0.5400 0.6800 +0.1500 WESTON LTD. GEORGE WN 7 95.1700 94.9100 94.9100 +0.1000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.0200 0.0000 WINPAK LIMITED WPK 1 40.6000 0.0000 Wheaton Precious Metals Corp. WPM 87 53.3400 52.6200 52.6700 -0.3900 WESTPORT FUEL SYSTEMS INC. WPRT 80 16.1400 14.2300 15.8100 +0.2200 WESTERN COPPER AND GOLD CORPORATION J WRN 43 1.5900 1.5500 1.5600 -0.0100 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 43 117.2700 116.7600 116.7600 -0.0800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 19.0900 18.7400 19.0800 -0.2500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 21.4500 0.0000 TMX GROUP LIMITED X 13 126.0000 124.3000 126.0000 +1.1000 Xtierra Inc. XAG 135 0.1300 0.1300 0.1300 -0.0500 GOLDMONEY INC. XAU 179 3.9300 3.6700 3.8500 -0.4600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 34 32.4000 32.3300 32.3700 +0.0600 iShares Core Balanced ETF Portfolio XBAL 7 26.1900 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 107 32.8300 32.8100 32.8200 +0.0400 Xebec Adsorption Inc. XBC 228 10.4200 9.9600 10.0900 -0.1800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 16.1600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 45 22.5000 22.4800 22.4900 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.4600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 30.3400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 11 18.7900 18.7000 18.7300 +0.1000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 97 20.5700 20.4800 20.5500 -0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 51.5700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 9 22.9000 22.9000 22.9000 +0.2300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 77 25.0900 25.0300 25.0600 -0.0200 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 14 33.3600 33.3200 33.3600 +0.2100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 32 33.9400 33.9000 33.9400 +0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1497 6.5400 6.3600 6.4900 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 57 20.6400 20.5400 20.5900 -0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 40.1100 40.1100 40.1100 +0.2900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.6700 0.0000 iShares Core Equity ETF Portfolio XEQT 23 24.7900 24.7600 24.7600 -0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 8 22.7500 22.7500 22.7500 +0.1300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 25.7100 25.7100 25.7100 +0.0800 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 25.0500 25.0500 25.0500 +0.0300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 19 39.8600 39.6100 39.8300 +0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 17 20.1200 20.1000 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 44 22.8100 22.7800 22.7800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 99 19.4800 19.2000 19.3100 -0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 54 24.2100 24.1600 24.1800 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 26 21.6900 21.6200 21.6200 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 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 1 23.5600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 17 19.0200 18.9800 19.0200 0.0000 Xiana Mining Inc. XIA 2 0.1050 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 374 29.3400 29.2300 29.3000 +0.1000 ISHARES INDIA INDEX ETF UN XID 0 42.1400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 27.9700 27.9700 27.9700 +0.0200 iShares Core Income Balanced ETF Portfolio XINC 16 21.3900 21.3800 21.3800 +0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 198 49.8700 48.9800 49.5700 +0.5700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2348 27.6100 27.4700 27.5700 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 26.1700 26.1700 26.1700 +0.0500 Auxly Cannabis Group Inc. XLY 1956 0.3800 0.3400 0.3750 +0.0350 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.4500 23.4500 23.4500 +0.1600 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 11 36.0400 36.0400 36.0400 +0.3900 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.1800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 7 58.5100 58.4600 58.4600 -0.0300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 9 31.5500 31.5500 31.5500 +0.2600 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 44.0600 44.0300 44.0600 +0.0700 iShares High Quality Canadian Bond Index ETF XQB 16 21.7100 21.6900 21.7100 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 17 107.0100 106.9800 107.0000 +0.3400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 29 26.5900 26.5000 26.5000 +0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 16.4100 16.3600 16.3600 -0.0500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 52 28.1600 28.1600 28.1600 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.9900 19.9900 19.9900 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 54 21.1300 21.1100 21.1300 +0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 47 19.8900 19.8800 19.8800 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.0300 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 26.8900 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3 26.9000 26.9000 26.9000 +0.0900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 197 42.1600 42.0300 42.0800 -0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 63.3900 62.9700 62.9700 -0.2000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 46.0400 46.0400 46.0400 +0.2800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 11.0000 10.9800 10.9900 -0.1000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11 10.9800 10.9700 10.9800 +0.0100 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 42 61.7300 61.5800 61.5800 -0.1700 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 149 30.3700 30.0400 30.1300 -0.2000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 38.3500 38.3500 38.3500 +1.6800 iShares MSCI USA Value Factor Index ETF XVLU 6 22.8100 22.8100 22.8100 +0.2000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12 63.5400 63.4300 63.4300 0.0000 Avante Logixx Inc. XX 1 1.6600 1.6600 1.6600 +0.1500 YELLOW PAGES LIMITED Y 2 12.4000 12.4000 12.4000 -0.1700 YELLOW PAGES LIMITED WT Y.WT 5 0.4750 0.4750 0.4750 -0.0350 YANGARRA RESOURCES LTD. YGR 41 0.9700 0.9200 0.9400 -0.0300 Ynvisible Interactive Inc. YNV 20 1.5800 1.5800 1.5800 -0.0400 YORBEAU RESOURCES INC. CL 'A' J YRB 45 0.0450 0.0450 0.0450 -0.0050 YAMANA GOLD INC. YRI 2183 6.4200 6.2100 6.2400 -0.1500 Zinc One Resources Inc. Z 3 0.0150 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 78 16.3500 16.3300 16.3300 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 28.9700 0.0000 BMO Corporate Bond Index ETF ZCB 0 53.3600 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 33.7100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 30.4900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 64 17.5500 17.5400 17.5500 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 71 24.8000 24.7600 24.7900 +0.0900 BMO Conservative ETF ZCON 0 34.2200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 139 14.5800 14.5700 14.5800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 17.1600 17.1600 17.1600 +0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.4300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 49.5500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 23.0100 23.0000 23.0100 +0.0500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 16.9300 16.9200 16.9300 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 4 30.8100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 58 20.4300 20.3300 20.3900 +0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 329 29.9000 29.7600 29.8800 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 28 26.0200 25.9300 26.0200 +0.2000 ZEN Graphene Solutions Ltd. ZEN 2 3.4500 3.4500 3.4500 +0.2200 Zenabis Global Inc. ZENA 8433 0.2150 0.1700 0.1900 +0.0350 Zenabis Global Inc. Wts. ZENA.WT 50 0.0400 0.0400 0.0400 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 31.9600 31.8400 31.9600 +0.1800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 25.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 33 18.8500 18.8200 18.8300 +0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 51 17.1400 17.1400 17.1400 +0.0300 BMO SIA Focused North American Equity Fund ZFN 3 36.3200 0.0000 BMO Gov Bond Index ETF ZGB 0 53.8900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 0.0000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 36.2600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 44.6500 0.0000 BMO Growth ETF ZGRO 0 36.5400 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.5900 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.3600 13.3300 13.3600 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 19.9100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.7800 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 79 34.2300 34.1600 34.2200 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.7100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.7500 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 38.9100 38.8900 38.9100 +0.0700 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 15 15.9600 15.9600 15.9600 +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 1 15.8000 15.8000 15.8000 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 56.2600 56.2600 +1.0500 Zoomd Technologies Ltd. ZOMD 12 0.6000 0.6000 0.6000 +0.2500 Zonetail Inc. ZONE 20 0.0800 0.0800 0.0800 -0.0100 BMO Premium Yield ETF CAD ZPAY 0 30.7500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 31 17.2800 17.2400 17.2700 +0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 460 10.3700 10.3300 10.3600 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.4100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 52 99.4400 98.9500 99.0700 +0.0500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 22.0000 21.9100 21.9100 -0.0900 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 18.8300 0.0000 BMO Short-Term Bond Index ETF ZSB 0 51.2800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 44 54.7700 54.5700 54.5700 -0.0900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 18 53.8200 53.7900 53.7900 -0.0300 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 6 30.2300 30.2300 30.2300 +30.2300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 29.3100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 56.3300 56.2700 56.3300 +0.1900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 74.8100 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 50.8500 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 26.3900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 125 18.0800 18.0100 18.0700 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 14 16.7000 16.6700 16.7000 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 23 17.9600 17.9300 17.9600 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 61 20.3800 20.3100 20.3100 -0.0500 BMO Covered Call US Banks ETF ZWK 0 26.3600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10 12.3800 12.3700 12.3700 -0.0700 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 26.6500 26.3800 26.3900 0.0000 Trades: 79,770 Total Volume: 29,965,664 Total Value: $295,451,869 Advanced: 542 Declined: 433 Unchanged: 3,403 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.