Pure Trading Daily Market Summary February 10 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 2 0.6400 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 15 0.2500 0.2500 0.2500 -0.0150 Aftermath Silver Ltd. AAG 1 1.2200 1.2200 1.2200 -0.0300 Aton Resources Inc. AAN 4 0.3600 0.0000 Angold Resources Ltd AAU 10 0.4050 0.3900 0.3900 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 2258 2.6100 2.5000 2.6000 +0.0900 Azincourt Energy Corp. AAZ 6 0.0400 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 88 18.8000 17.5700 18.6500 +1.0400 BARRICK GOLD CORPORATION ABX 1507 28.8000 28.3400 28.5600 +0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 1589 21.5500 21.0000 21.0800 -0.4100 Aurora Cannabis Inc. ACB 1675 24.1200 20.9500 23.9600 +4.2000 ATCO LTD. CL 'I' NV ACO.X 27 37.9400 37.5500 37.9300 +0.2500 AUTOCANADA INC. ACQ 42 31.5900 29.6300 30.6600 +0.7100 Acasti Pharma Inc. ACST 589 1.5300 1.1400 1.5300 +0.2900 Aurora Solar Technologies Inc. ACU 11 0.4850 0.4850 0.4850 +0.0200 Alaris Equity Partners Income Trust AD.UN 5 15.8500 15.8500 15.8500 -0.6600 ADCORE INC. ADCO 9 2.0000 2.0000 2.0000 +0.0500 Arctic Star Exploration Corp. ADD 6 0.0250 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.2000 10.2000 10.2000 -0.1000 Adventus Mining Corporation ADZN 15 1.0700 0.9000 1.0700 +0.0700 AGNICO EAGLE MINES LIMITED AEM 56 93.0000 91.7400 92.7600 +0.8700 AEX Gold Inc. AEX 17 0.8200 0.0000 AETERNA ZENTARIS INC. AEZS 564 2.8100 2.1400 2.4300 -0.3700 AG GROWTH INTERNATIONAL INC. AFN 20 41.8000 40.8000 41.6000 +1.9500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 7.1100 7.0200 7.0500 -0.0600 ALAMOS GOLD INC. J AGI 373 10.5100 10.2200 10.4600 +0.1700 Austral Gold Limited AGLD 0 0.1950 0.0000 Aleafia Health Inc. AH 550 1.2700 1.1300 1.2600 +0.1900 Aleafia Health Inc. Wts. AH.WT 80 0.2450 0.1750 0.2200 +0.0550 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 13 12.9700 12.8200 12.8400 -0.1100 ALTUS GROUP LIMITED AIF 8 49.5400 49.2500 49.4900 -0.0900 AIMIA INC. AIM 20 4.5750 4.4800 4.4800 +0.0400 Akumin Inc. CAD AKU 30 4.7200 4.0200 4.0200 +0.0100 ALTAGAS LTD. ALA 252 19.8000 19.4700 19.8000 +0.0800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 17.0900 17.0900 17.0900 +0.9400 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.4000 0.0000 Alpha Lithium Corporation ALLI 29 0.9800 0.9600 0.9800 -0.0700 ALTIUS MINERALS CORPORATION ALS 11 15.8000 15.6300 15.6800 -0.0200 Altus Strategies PLC ALTS 22 1.5000 1.5000 1.5000 +0.0500 Alithya Group Inc ALYA 5 3.6200 3.6100 3.6100 +0.2100 American Creek Resources Ltd. AMK 2 0.3700 0.0000 ALMADEN MINERALS LTD. AMM 302 1.2700 1.0700 1.2000 +0.1600 Amex Exploration Inc. AMX 3 3.0600 3.0400 3.0400 -0.0600 American Manganese Inc. AMY 109 1.5700 1.4700 1.4700 -0.1300 AZUCAR MINERALS LTD AMZ 1 0.1400 0.0000 Arena Minerals Inc. AN 11 0.1750 0.0000 Andlauer Healthcare Group Inc. AND 14 35.0300 34.5300 34.9600 +0.3000 ANACONDA MINING INC. J ANX 71 0.6000 0.5700 0.6000 +0.0100 AFRICA OIL CORP. J AOI 72 1.2800 1.2500 1.2800 +0.0300 Ascot Resources Ltd. AOT 60 1.1700 1.1300 1.1300 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 66 36.5100 36.3500 36.3600 -0.0400 Advanced Proteome Therapeutics Corporation APC 2 0.1000 0.0000 APHRIA INC. J APHA 5028 40.6400 28.2400 36.9000 +6.7600 Appili Therapeutics Inc. APLI 13 1.4300 1.3200 1.3500 +0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 11.0700 10.9900 11.0300 +0.1600 APTOSE BIOSCIENCES INC. APS 32 5.9600 5.6700 5.8000 -0.1400 ALGONQUIN POWER & UTILITIES CORP. AQN 916 22.3300 22.0600 22.2200 0.0000 Aquarius AI Inc. AQUA 30 0.1100 0.1100 0.1100 +0.0350 ARGONAUT GOLD INC. J AR 91 2.4700 2.4300 2.4500 -0.0200 Accelerate Arbitrage Fund ARB 1 0.0000 0.0000 AECON GROUP INC. ARE 54 17.4500 17.1600 17.4000 +0.0400 Aris Gold Corporation Wts. ARIS.WT 3 1.0000 1.0000 1.0000 +0.1700 Artemis Gold Inc. ARTG 0 5.8000 0.0000 ARC RESOURCES LTD. ARX 856 7.5700 7.2700 7.4300 -0.0900 Avino Silver & Gold Mines Ltd. ASM 66 1.8300 1.7900 1.8100 -0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 2199 0.0650 0.0550 0.0600 0.0000 AcuityAds Holdings Inc. AT 497 32.5700 28.7900 32.0300 +1.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 52 28.4600 27.4800 28.2400 +1.5800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 39.1000 39.1000 39.1000 +0.1000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1337 39.3100 38.9500 39.0600 +0.0600 Antibe Therapeutics Inc. ATE 107 6.2100 5.9300 5.9300 +0.2100 ATHABASCA OIL CORPORATION J ATH 5239 0.4000 0.3800 0.3850 0.0000 ATLANTIC POWER CORPORATION ATP 52 3.8100 3.7900 3.8100 +0.0100 ATW Tech Inc. ATW 75 0.2150 0.1600 0.1750 +0.0200 ARITZIA INC. SV ATZ 220 29.3600 28.5600 28.8800 -0.3400 GOLDEN MINERALS COMPANY J AUMN 45 1.2400 1.1500 1.2200 +0.0900 AURINIA PHARMACEUTICALS INC. J AUP 142 21.6000 20.5700 20.8900 -0.4200 Avicanna Inc. AVCN 2 1.5200 1.3200 1.3200 -0.0800 Avricore Health Inc AVCR 25 0.5000 0.5000 0.5000 -0.0700 AVALON ADVANCED MATERIALS INC. J AVL 758 0.2100 0.1950 0.2000 0.0000 AVCORP INDUSTRIES INC. AVP 8 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 9 32.5900 32.4300 32.5800 -0.0100 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 10.9000 10.8100 10.9000 +0.0600 Alexco Resources Corp. AXU 76 3.6900 3.5800 3.6400 -0.0300 Aya Gold & Silver Inc. AYA 18 4.3600 4.2300 4.3600 -0.0100 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 10 3.0000 3.0000 3.0000 +0.2000 Azimut Exploration Inc. AZM 1 1.0700 0.0000 AZN Capital Corp AZN 29 0.0850 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 21.8500 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 40 0.2250 0.2250 0.2250 -0.0100 Else Nutrition Holdings Inc. BABY 89 4.2200 4.1000 4.1700 -0.2700 BADGER DAYLIGHTING LTD. BAD 3 39.4100 39.0700 39.4100 -0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 377 52.9300 51.8800 52.0900 -0.5200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 19.7400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 25.3600 25.3600 25.3600 +0.0100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.4000 0.0000 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 18 BAM.PR.N 0 22.3400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0500 0.0000 BLACKBERRY LIMITED BB 2340 17.0900 16.2100 16.6400 -0.4000 BOMBARDIER INC. CL 'A' MV BBD.A 67 0.9200 0.8800 0.9200 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 18686 0.7500 0.6300 0.7300 +0.0900 BBTV Holdings Inc. BBTV 1 13.0700 13.0700 13.0700 +0.2500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 56 50.9000 49.2300 50.9000 +1.5100 BCE INC. BCE 568 55.6200 55.2300 55.6100 +0.2000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 15.5800 15.5700 15.5800 +0.7800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.4300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 15.3400 15.3400 15.3400 +0.9300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 14.5900 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 9 2.9700 2.8400 2.9700 +0.1200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 39 8.7200 8.6300 8.7200 +0.1400 Belmont Resources Inc. BEA 5 0.0500 0.0000 Hill Street Beverage Company Inc. BEER 1 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 35.0100 34.6000 34.9200 +0.2300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 24.4500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.5800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 149 60.6500 58.7000 59.5200 -1.1000 Brookfield Renewable Corporation A Exch BEPC 62 68.3300 64.9400 66.1800 -2.0100 Braille Energy Systems Inc. BES 622 0.6800 0.3600 0.6800 +0.2800 Invesco ESG Canadian Core Plus Bond ETF BESG 4 20.0700 0.0000 BeWhere Holdings Inc. BEW 3 0.3000 0.0000 Benton Resources Inc. BEX 106 0.1550 0.1550 0.1550 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 6 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 42 37.5800 36.5100 37.5700 +0.5100 Bayhorse Silver Inc. BHS 5 0.1000 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 22.4200 22.4200 22.4200 +2.9700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.4500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.4000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 152 67.2000 66.3200 66.7800 -0.8000 Brookfield Infrastructure Corporation A Exch BIPC 32 79.9900 78.9000 79.8600 -0.2100 BIRCHCLIFF ENERGY LTD. BIR 789 2.7600 2.6400 2.6600 -0.0400 Bitcoin Trust USD BITC.U 14 14.0100 13.6800 13.9500 -0.6100 Bitcoin Trust CAD BITC.UN 43 18.1800 17.1300 17.7000 -0.9600 Bitfarms Ltd. BITF 170 4.3800 3.8800 4.1800 -0.3700 BLOCKCHAINK2 CORP BITK 0 1.6100 0.0000 CANADIAN BANC CORP. CL 'A' BK 9 9.3400 9.1500 9.2000 -0.1000 CANADIAN BANC CORP. PR BK.PR.A 2 10.5000 10.4000 10.5000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1118 52.4500 45.0100 45.0300 -6.9300 BELLUS HEALTH INC. BLU 53 4.8400 4.5200 4.8400 -0.0100 BORALEX INC. CL 'A' BLX 104 49.3100 47.8200 48.4500 -0.2000 Black Mammoth Metals Corporation BMM 2 0.0000 0.0000 BANK OF MONTREAL BMO 417 97.7900 97.0000 97.2700 -0.3400 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 33 BMO.PR.Y 0 19.7800 0.0000 Battle North Gold Corporation BNAU 7 1.8100 1.7600 1.7600 +0.0300 Benchmark Metals Inc BNCH 7 1.2500 1.2500 1.2500 +0.0400 Purpose Global Bond Fund BND 0 19.3100 0.0000 BONTERRA ENERGY CORP. BNE 0 2.9000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 779 70.9100 70.2300 70.5800 -0.3500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.2000 25.2000 25.2000 -0.0500 BNS Pr Series 40 NVCC BNS.PR.I 0 24.1200 0.0000 Banxa Holdings Inc. BNXA 0 2.5500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 10 16.8800 16.4900 16.6300 -0.5300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 21 11.9800 11.6000 11.8200 -0.0800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.2400 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 15.0500 15.0500 15.0500 +3.2000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 246 22.2700 22.1000 22.2400 +0.0300 Bragg Gaming Group Inc. BRAG 573 2.4400 2.1900 2.3600 -0.0700 Bragg Gaming Group Inc. Wts. BRAG.WT 11 1.3800 1.3100 1.3200 -0.1200 Bridgemarq Real Estate Services Inc. BRE 0 15.1100 0.0000 Blue Sky Uranium Corp. BSK 79 0.2700 0.2700 0.2700 +0.0350 Bluestone Resources Inc. BSR 20 1.8400 1.8100 1.8400 +0.0200 BELO SUN MINING CORP. J BSX 21 1.0200 1.0100 1.0100 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 3.8000 3.7800 3.7800 -0.0300 CI Galaxy Bitcoin Fund BTCG.U 2 21.5200 21.5200 21.5200 +0.0700 CI Galaxy Bitcoin Fund BTCG.UN 13 26.8000 25.8500 26.8000 -0.9700 BAYTEX ENERGY CORP. BTE 4650 1.0900 1.0300 1.0400 +0.0100 B2GOLD CORP. J BTO 3049 6.4300 6.3100 6.4200 +0.0100 Bonterra Resources Inc. BTR 1 1.2300 1.2300 1.2300 +0.0500 BURCON NUTRASCIENCE CORPORATION J BU 124 5.2000 4.8100 4.9700 -0.1000 Grande West Transportation Group Inc. BUS 74 3.7800 3.5000 3.6900 -0.2300 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.5800 0.0000 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 5 225.8000 224.6600 225.8000 +0.6500 BAYLIN TECHNOLOGIES INC. J BYL 1 2.0200 2.0200 2.0200 +0.2500 CAE INC. CAE 149 32.9000 32.4600 32.4900 -0.3300 Castle Peak Mining Ltd. CAP 3 0.0150 0.0000 Capitan Mining Inc. CAPT 0 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 92 51.5300 51.1400 51.5300 +0.1400 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 53 16.4900 16.2500 16.4900 +0.1000 HempFusion Wellness Inc. USD CBD.U 4 2.5000 2.4900 2.5000 +0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.5000 0.0000 Clear Blue Technologies International Inc. CBLU 3 0.5500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 170 19.1100 19.1100 19.1100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 52 115.4200 113.6200 114.4300 +0.3500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 66 66.1000 65.5500 65.7000 -0.1200 CAMECO CORPORATION CCO 958 21.2400 19.7300 20.8800 +1.6100 Canada Silver Cobalt Works Inc. CCW 4 0.6100 0.0000 Ceridian HCM Holding Inc. CDAY 26 121.8400 116.0500 116.1500 -17.1400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 27.6100 27.5300 27.6100 +0.0200 CENTAMIN PLC. ORDINARY CEE 12 2.0100 1.9600 1.9800 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 86 24.5400 24.1200 24.3700 -0.0700 CERVUS EQUIPMENT CORPORATION CERV 0 13.0500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 36 0.2800 0.2550 0.2800 +0.0100 CES Energy Solutions Corp. CEU 151 1.6700 1.5800 1.5900 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 13.1300 0.0000 CANACCORD GENUITY GROUP INC. CF 27 13.0000 12.9100 12.9800 +0.0400 CONIFEX TIMBER INC. CFF 5 1.7700 1.7700 1.7700 -0.0500 CANFOR CORPORATION CFP 78 27.0400 26.5100 27.0200 +0.5100 CALFRAC WELL SERVICES LTD. CFW 3 3.8500 3.7700 3.8500 +0.0800 CANFOR PULP PRODUCTS INC. CFX 5 9.3900 9.2200 9.3900 +0.1200 CENTERRA GOLD INC. CG 103 14.2000 13.8800 14.2000 +0.1300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 18 3.1200 2.9900 3.1200 +0.2500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 172 15.2400 15.2100 15.2200 +0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 66 20.1100 20.0200 20.1000 +0.0100 COGECO INC. SV CGO 1 94.7900 94.7900 94.7900 +0.3200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.8000 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 20.6900 0.0000 CINEPLEX INC. CGX 37 11.2700 10.9000 11.1500 +0.0700 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.9100 0.0000 CALIAN GROUP LTD. CGY 0 61.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 51 6.8600 6.7800 6.8500 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 252 12.9000 12.8100 12.8800 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 176 3.4400 3.3700 3.4200 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 111 5.2500 5.1000 5.1200 -0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 28.8500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 124.8000 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 381 17.4100 17.1400 17.2900 -0.1700 CARDINAL ENERGY LTD. J CJ 1041 1.5300 1.4300 1.4500 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 46 5.0700 5.0000 5.0600 -0.0200 CARGOJET INC. CJT 5 209.1400 209.1400 209.1400 -4.1100 Chesapeake Gold Corp. CKG 1 4.7500 4.7500 4.7500 -0.2000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 18.1600 18.1600 18.1600 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 11 18.9200 18.9100 18.9100 -0.0100 ALCANNA INC CLIQ 26 7.8000 7.5800 7.6900 +0.1900 CELESTICA INC. SV CLS 27 11.7500 11.5800 11.6300 -0.1400 Canoe Mining Ventures Corp. CLV 0 0.1600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 248 113.1900 112.6100 113.0700 -0.0300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 19.8000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.7700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.0000 25.0000 25.0000 +0.0200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 18 28.4000 28.2900 28.3100 +0.0200 COMPUTER MODELLING GROUP LTD. J CMG 9 6.6700 6.4900 6.6100 -0.0500 C-Com Satellite Systems Inc. CMI 0 2.5000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 464 2.4700 2.3600 2.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 49.9900 0.0000 Chilean Metals Inc. CMX 3 0.0350 0.0000 Canada Nickel Company Inc. CNC 3 2.6700 0.0000 CANACOL ENERGY LTD. J CNE 37 3.6550 3.6200 3.6400 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1269 33.1600 32.5200 32.9900 +0.5700 CANADIAN NATIONAL RAILWAY CO. CNR 190 136.6100 134.8000 135.2900 -0.8000 Contagious Gaming Inc. CNS 5 0.0450 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 Callinex Mines Inc. CNX 1 3.0100 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 Camino Minerals Corporation COR 300 0.1350 0.1350 0.1350 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 20 451.0300 451.0300 451.0300 +0.6900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 215 12.8300 12.7400 12.7900 -0.0100 CRESCENT POINT ENERGY CORP. CPG 2096 4.0700 3.9600 4.0100 -0.0100 CIPHER PHARMACEUTICALS INC. J CPH 6 1.1000 0.0000 Copper Lake Resources Ltd. CPL 150 0.0450 0.0450 0.0450 0.0000 CAPITAL POWER CORPORATION CPX 39 37.6200 37.1700 37.6200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 17.4400 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1900 0.0000 CREW ENERGY INC. CR 260 1.0400 0.9600 0.9600 -0.0300 Cardiol Therapeutics Inc. CRDL 47 4.7700 4.5000 4.7700 +0.2200 Critical Elements Lithium Corporation CRE 55 1.3200 1.2200 1.3200 +0.0600 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 5 20.4700 20.4700 20.4700 +0.0100 CRH MEDICAL CORPORATION J CRH 419 4.9300 4.7300 4.9000 -0.0200 Cronos Group Inc. CRON 725 20.0500 17.6600 19.7500 +2.5100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 14.4100 14.3400 14.4100 +0.0500 CareRx Corporation CRRX 1 4.8200 4.8200 4.8200 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 236 15.6600 15.5200 15.6600 +0.0900 Cresval Capital Corp. CRV 1 0.0150 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 5 5.2100 5.2100 5.2100 +0.1000 CAPSTONE MINING CORP. J CS 731 3.1900 3.0300 3.1300 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 326 10.7700 10.5000 10.6900 +0.1200 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CryptoStar Corp. CSTR 165 0.1150 0.1050 0.1050 -0.0125 CONSTELLATION SOFTWARE INC. CSU 2 1616.9900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 174.4600 172.9000 174.2700 +0.5800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 2 6.0500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 182 31.7100 31.5100 31.6700 +0.0300 CubicFarm Systems Corp. CUB 7 1.1000 1.1000 1.1000 +0.0700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 46.1800 46.0200 46.0200 +1.7300 Cuda Oil and Gas Inc. CUDA 10 0.1600 0.1350 0.1350 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 126 8.6200 8.4700 8.5500 +0.0800 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 0 1.4900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.2600 18.2600 18.2600 -0.2000 CENOVUS ENERGY INC. CVE 5586 8.4900 7.9200 8.4900 +0.6000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 2 10.7500 10.7500 10.7500 +0.8000 Cenovus Energy Inc. Wts. CVE.WT 13 4.1600 4.0000 4.1600 +0.0600 Cematrix Corporation CVX 7 0.7400 0.0000 CANADIAN WESTERN BANK CWB 99 29.3700 29.0100 29.1300 -0.0700 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 310 8.8800 7.4200 8.3800 +0.6800 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 3 1.2700 1.1600 1.2700 +0.6900 CurrencyWorks Inc. CWRK 5 1.2500 1.2500 1.2500 -0.1100 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 29 7.7700 7.6800 7.7100 -0.0800 Calibre Mining Corp. CXB 83 1.8900 1.8100 1.8600 -0.0200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 8 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 50.6400 50.6400 50.6400 +0.2100 Evolve Cyber Security Index FD Unhedged CYBR.B 4 54.5300 54.5300 54.5300 +0.9900 Canyon Creek Food Company Ltd. CYF 64 0.0350 0.0000 Ceylon Graphite Corp. CYL 7 0.5500 0.0000 Cypress Development Corp. CYP 91 2.0000 1.7400 1.8200 +0.3000 Ceapro Inc. CZO 3 0.8000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 32 19.4300 19.3000 19.3800 +0.0600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 111 21.8200 21.7900 21.8000 -0.0500 Neptune Digital Assets Corp DASH 7 0.2250 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Doubleview Gold Corp. DBG 120 0.3800 0.3800 0.3800 +0.1000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3100 1.3100 1.3100 +0.0200 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 17.2000 0.0000 Docebo Inc. DCBO 10 71.1500 68.0100 69.0900 -1.4100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 6 20.0000 20.0000 20.0000 -0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.4400 19.4400 19.4400 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 7 0.8400 0.8400 0.8400 +0.1000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 7 18.3800 18.3800 18.3800 +0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.9100 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 1 0.5200 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.1600 3.1600 3.1600 -0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 10.2800 10.2500 10.2800 -0.0300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0200 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 283 6.9800 6.8600 6.8700 -0.3600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 437 10.2000 10.1300 10.1700 -0.1600 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 2 2.2500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 43 4.1200 3.9600 4.0700 -0.0400 DGTL Holdings Inc. DGTL 5 0.0000 0.0000 Star Diamond Corporation DIAM 50 0.2200 0.2150 0.2150 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 15.8800 15.5500 15.8600 +0.2100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 96 12.9300 12.7900 12.9200 +0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 35 2.6200 2.5600 2.6200 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 4 16.6800 16.6800 16.6800 +0.4500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 104 12.8200 12.8000 12.8000 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 9 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 8 0.1650 0.0000 DMG Blockchain Solutions Inc. DMGI 74 1.3800 1.3000 1.3000 -0.1800 DENISON MINES CORP. DML 2494 1.3200 1.1700 1.2400 +0.0600 DELTA 9 CANNABIS INC DN 5 0.5300 0.0000 Dye & Durham Limited DND 44 50.1100 47.6500 50.1100 +2.1100 DYNACOR GOLD MINES INC. J DNG 17 2.0800 2.0500 2.0700 -0.0400 CloudMD Software & Services Inc DOC 9 2.8200 0.0000 DOLLARAMA INC. DOL 140 49.8100 49.2600 49.4200 -0.6600 BRP INC. SV DOO 38 96.0000 95.5300 96.0000 +0.4400 DUNDEE PRECIOUS METALS INC. DPM 25 8.5600 8.3600 8.3700 -0.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 15 6.8900 6.7500 6.8900 -0.0500 MCI Onehealth Technologies Inc. DRDR 0 3.7500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 41 21.3000 20.9500 21.2800 +0.4500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 3.0500 2.9900 3.0300 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.6100 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 80.9100 80.1700 80.8500 -0.2800 Deep-South Resources Inc. DSM 5 0.1900 0.1900 0.1900 0.0000 Discovery Metals Corp. DSV 1 2.2200 2.2200 2.2200 -0.0100 Dynamic Active Tactical Bond ETF DXB 2 21.4500 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 74 50.7100 50.1600 50.5200 -0.2800 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 45 20.4400 20.3000 20.3400 -0.0500 Dexterra Group Inc. DXT 2 6.3500 6.3400 6.3500 -0.0400 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 14 0.7000 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.1100 0.0000 East Africa Metals Inc. EAM 7 0.3750 0.0000 ECN CAPITAL CORP. ECN 12 7.3950 7.1900 7.1900 -0.1400 Evolve Innovation Index FD EDGE 3 39.4700 39.3200 39.4700 +0.1000 ENDEAVOUR SILVER CORP. J EDR 200 6.8200 6.5000 6.7700 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 257 27.5000 26.9100 27.0800 -0.3100 EFH Holdings Inc. EFH 0 1.3000 0.0000 ELECTROVAYA INC. EFL 33 2.1800 2.1300 2.1500 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 617 12.4200 12.2400 12.2600 -0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 24.5500 24.5500 24.5500 +0.6500 ENERGY FUELS INC. J EFR 134 7.2300 6.4900 6.8600 +0.0900 ENERFLEX LTD. EFX 33 7.6400 7.3600 7.6100 +0.1700 Eagle Graphite Incorporated EGA 6 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 168 6.5100 6.0500 6.0900 -0.5700 Eguana Technologies Inc. EGT 7 0.3950 0.0000 EXCHANGE INCOME CORPORATION EIF 4 37.9300 37.9300 37.9300 +0.3400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 86 10.4700 10.3800 10.4700 +0.0400 Engagement Labs Inc. EL 69 0.0500 0.0450 0.0500 +0.0200 ELDORADO GOLD ELD 148 16.9900 16.5700 16.8100 -0.0400 Elemental Royalties Corp. ELE 10 1.4500 1.4500 1.4500 -0.0100 Silver Elephant Mining Corp. ELEF 27 0.4400 0.4400 0.4400 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9800 0.0000 Eloro Resources Ltd. ELO 2 5.1000 5.1000 5.1000 -0.0800 EASTERN PLATINUM LIMITED J ELR 126 0.3775 0.3600 0.3750 +0.0350 Elixxer Ltd. ELXR 30 0.0300 0.0300 0.0300 0.0000 EMERA INCORPORATED EMA 293 51.9400 51.6700 51.8300 +0.2300 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 112 14.0000 13.9600 14.0000 +0.5000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.2600 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.6000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 Emerald Health Therapeutics, Inc. EMH 209 0.5100 0.4450 0.4800 +0.0800 Euro Manganese Inc. EMN 2 0.6800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 38 37.5500 37.2100 37.5500 +0.4300 EMX Royalty Corporation EMX 4 4.4500 4.4100 4.4100 -0.1600 ENBRIDGE INC. ENB 1679 45.8400 45.4700 45.8300 +0.4500 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 15.4000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 13.5200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.0000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.4500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 17.3200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 14.6700 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.0100 16.0100 16.0100 +0.0100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.7000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 28 15.0600 15.0600 15.0600 -0.0900 ENGHOUSE SYSTEMS LIMITED ENGH 15 61.0900 59.8000 60.3600 -0.5400 New Energy Metals Corp. ENRG 1 0.1100 0.0000 E Split Corp. A ENS 3 11.7500 0.0000 E Split Corp. Pr. ENS.PR.A 2 10.0500 0.0000 EnWave Corporation ENW 0 1.4000 0.0000 Empire Metals Corp. EP 1 0.0000 0.0000 EQ Inc. EQ 0 1.4000 0.0000 EQUITABLE GROUP INC. EQB 7 111.7700 110.3400 111.6400 +4.1500 Invesco S&P 500 Equal Weight Index ETF EQL 7 26.0500 26.0500 26.0500 +0.0200 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 24.3900 0.0000 Equity Metals Corporation EQTY 3 0.2550 0.0000 Equinox Gold Corp. EQX 191 12.9100 12.4800 12.5200 -0.2800 Equinox Gold Corp. Wts. EQX.WT 70 0.4000 0.3900 0.3900 -0.0150 Elcora Advanced Materials Corp ERA 60 0.1800 0.1800 0.1800 +0.1000 European Residential REIT ERE.UN 0 4.4700 0.0000 ENERPLUS CORPORATION ERF 2601 5.8700 5.3000 5.8700 +0.6000 ERO COPPER CORP ERO 130 21.8000 20.7500 21.5100 +1.0100 Invesco S&P 500 ESG Index ETF ESG 0 25.3000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 198 1.2300 1.1500 1.2200 +0.0300 Eskay Mining Corp. ESK 6 2.6800 2.4100 2.4400 -0.4100 EURO SUN MINING INC. J ESM 2 0.3100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 13.5000 13.3800 13.5000 +0.0900 Entree Resources Ltd. ETG 52 0.5600 0.5300 0.5600 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 E3 Metals Corp. ETMC 38 3.4000 3.3700 3.3700 -0.0300 Encore Energy Corp. EU 15 1.2600 1.2600 1.2600 +0.0100 Erin Ventures Inc EV 7 0.1150 0.0000 Eve & Co Incorporated EVE 9 0.6500 0.0000 EXTENDICARE INC. EXE 166 6.4100 6.3300 6.4000 +0.0800 EXFO INC. SV EXF 7 5.0200 4.8500 4.9600 +0.0400 EXCELLON RESOURCES INC. J EXN 6 4.2000 4.1700 4.2000 +0.1200 EXPERION HOLDINGS LTD. EXP 19 0.4500 0.0000 Exro Technologies Inc. EXRO 65 6.5600 6.0000 6.4700 -0.0900 Fiore Gold Ltd. F 0 1.2200 0.0000 Fire & Flower Holdings Corp. FAF 2509 1.3300 1.1100 1.3300 +0.2600 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.2900 3.2600 3.2700 +0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 30 13.8200 13.6300 13.6800 +0.0800 First Cobalt Corp. FCC 108 0.4600 0.4000 0.4050 -0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 2 26.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 24.0100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 14 27.3100 27.2700 27.2700 +0.2800 Fidelity Global Core Plus Bond ETF FCGB 10 25.2600 25.2500 25.2500 -0.0100 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 14 25.5800 25.5800 25.5800 +0.0200 Fidelity International High Quality Index ETF FCIQ 3 36.6600 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 151 0.3400 0.3100 0.3100 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 29 14.8000 14.6500 14.7300 +0.2200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 26.0600 0.0000 FISSION URANIUM CORP. J FCU 1278 0.5500 0.4850 0.4900 -0.0400 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Facedrive Inc. FD 10 47.6000 0.0000 Frontera Energy Corporation FEC 132 4.9500 4.6700 4.9200 +0.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 496.3700 493.4500 496.3700 +9.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 19.0200 19.0000 19.0200 +0.2700 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 13.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.9500 14.9500 14.9500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 16.2200 16.2000 16.2200 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 19.9500 19.8600 19.9500 +0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 23.4600 23.1000 23.4600 +0.3100 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 23 5.6000 5.4500 5.6000 +0.2200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.2900 10.2900 10.2900 -0.0100 Franklin Global Growth Active ETF FGGE 3 22.1700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 208 11.1700 11.1500 11.1500 -0.0300 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.2100 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 CI First Asset Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 72.1500 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 69 7.0100 7.0100 7.0100 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 76 11.3700 11.3700 11.3700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.7800 12.6900 12.7400 +0.1400 Baselode Energy Corp. FIND 30 0.7600 0.7600 0.7600 +0.0400 The Supreme Cannabis Company, Inc. FIRE 13190 0.6000 0.4500 0.5000 +0.0700 The Supreme Cannabis Company Inc. Warrant FIRE.WT 200 0.3500 0.3500 0.3500 +0.2600 Sailfish Royalty Corp. FISH 0 1.0800 0.0000 Fokus Mining Corporation FKM 4 0.2850 0.0000 Frontier Lithium Inc. FL 108 1.2000 0.9900 1.2000 +0.3100 Franklin Liberty CDN INV GR CORP ETF FLCI 11 20.4600 20.4600 20.4600 -0.1000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.6500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 22.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 15 9.2100 9.2000 9.2100 +0.0200 Drone Delivery Canada Corp. FLT 295 2.5200 2.0900 2.3750 +0.1450 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 20 1.3300 1.1500 1.1500 +0.2400 Franklin LibertyQT U.S. Equity Index ETF FLUS 11 28.6800 28.6800 28.6800 -0.0700 The Flowr Corporation FLWR 576 0.6300 0.5600 0.5600 +0.1750 FIRST QUANTUM MINERALS LTD. J FM 455 24.7800 24.0500 24.3300 +0.4800 Forum Energy Metals Corp. FMC 350 0.2950 0.2950 0.2950 +0.0350 Focus Graphite Inc. FMS 126 0.1600 0.1400 0.1600 +0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 10 44.5000 43.6500 43.7100 -0.7600 FRANCO-NEVADA CORPORATION FNV 116 158.3600 156.4400 157.9900 +0.9700 Falcon Oil & Gas Ltd FO 2 0.1450 0.0000 Goodfood Market Corp FOOD 18 12.0900 0.0000 Fortress Technologies Inc. FORT 145 0.2250 0.2250 0.2250 +0.0300 Forza Petroleum Limited FORZ 2 0.0700 0.0000 Falco Resources Ltd. FPC 4 0.4175 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 21.3300 0.0000 FPX Nickel Corp. FPX 1 0.7000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 26.5100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 248 21.7300 20.9200 21.4600 -0.3400 FREEHOLD ROYALTIES LTD. FRU 59 6.1800 6.0200 6.0900 +0.0700 FENNEC PHARMACEUTICALS INC. J FRX 6 11.3700 10.8800 11.2000 +1.5100 CI First Asset Enhanced Short Duration Bond Fund FSB 35 10.0300 10.0300 10.0300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 29.3800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 195.1000 193.3100 195.0700 +4.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 104 11.0300 10.8800 11.0300 -0.0300 FORTUNE MINERALS LIMITED J FT 278 0.1500 0.1400 0.1450 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 4 2.1100 2.1100 2.1100 -0.1200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 9.4800 9.4500 9.4700 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4400 0.0000 FORTIS INC. FTS 513 51.9400 51.5200 51.7800 +0.0900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.9300 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 11.3500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 74 30.2600 29.6900 30.1000 +0.5200 Fury Gold Mines Limited FURY 118 2.3200 2.1100 2.2500 -0.0100 Fuse Cobalt Inc. FUSE 403 0.1950 0.1850 0.1850 0.0000 Fission 3.0 Corp. FUU 400 0.1400 0.1400 0.1400 0.0000 FORTUNA SILVER MINES INC. FVI 130 9.7700 9.3900 9.6000 -0.1300 FREEGOLD VENTURES LIMITED J FVL 125 0.7500 0.6500 0.7500 +0.1400 Fireweed Zinc Ltd. FWZ 52 0.9600 0.9600 0.9600 +0.0600 Engine Media Holdings Inc. GAME 0 9.7100 0.0000 Gatos Silver Inc. GATO 1 17.6900 0.0000 Galiano Gold Inc. GAU 64 1.8000 1.7000 1.7700 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 4 42.3000 42.3000 42.3000 +0.1800 Monarch Mining Corporation GBAR 1 1.0600 0.0000 Global Battery Metals Ltd. GBML 20 1.6000 1.4100 1.4300 -0.2100 GREAT CANADIAN GAMING CORPORATION GC 16 42.5100 42.4500 42.4500 +0.0800 Golden Cariboo Resources Ltd. GCC 1 0.0000 0.0000 COLABOR GROUP INC. GCL 0 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 65 6.2600 6.2200 6.2600 -0.0300 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 44.0000 44.0000 44.0000 +1.0000 GOOD NATURED PRODUCTS INC GDNP 109 1.5400 1.4200 1.5000 +0.2000 Guardian Directed Premium Yield ETF Hedged GDPY 0 0.0000 0.0000 Goldex Resources Corporation GDX 0 0.0700 0.0000 GIBSON ENERGY INC. GEI 54 20.8000 20.5500 20.6700 +0.1500 Goldcore Resources Ltd. GEM 17 0.3750 0.3750 0.3750 -0.0100 Global Energy Metals Corp. GEMC 7 0.2350 0.2350 0.2350 +0.0600 Generation Mining Limited GENM 4 0.7700 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.3300 44.3300 44.3300 +0.0500 GFL Environmental Inc. W.I. GFL 32 37.1100 36.5400 37.0700 -0.2500 Galane Gold Ltd. GG 1 0.3450 0.0000 GOGOLD RESOURCES INC. J GGD 165 2.7000 2.5800 2.6100 -0.0800 G6 Materials Corp. GGG 10 0.1950 0.1950 0.1950 +0.0050 iShares ESG Growth ETF Portfolio GGRO 12 43.5000 43.4700 43.5000 -0.0700 CGI Inc. GIB.A 77 100.7100 99.6600 100.6000 -0.1300 Giga Metals Corporation GIGA 5 0.7300 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 1 19.1200 19.1200 19.1200 +0.8700 Gen III Oil Corporation GIII 103 0.9400 0.9200 0.9200 +0.1900 GILDAN ACTIVEWEAR INC. GIL 131 35.7500 34.7300 34.9900 -0.3400 Gold Line Resources Ltd, GLDL 50 0.5700 0.5500 0.5700 +0.5700 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.1450 0.1450 0.1450 +0.0050 Gold X Mining Corp. GLDX 25 2.7600 2.7600 2.7600 -0.1200 Global Atomic Corporation GLO 11 1.7500 1.6200 1.6200 -0.2100 Galaxy Digital Holdings Ltd. GLXY 24 16.0100 14.0000 15.8400 -0.2500 Geomega Resources Inc. GMA 558 0.5300 0.4800 0.5300 +0.0500 G Mining Ventures Corp GMIN 0 0.9500 0.0000 Goldmining Inc. GOLD 120 2.3100 2.2300 2.2800 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 183 53.1300 50.9300 51.7700 -1.4400 Goliath Resources Limited GOT 62 0.7200 0.6700 0.6800 0.0000 Great Panther Mining Limited GPR 975 1.4600 1.1500 1.3900 +0.2700 GreenPower Motor Company Inc. GPV 2 38.2700 38.0000 38.0000 -0.6800 NanoXplore Inc. GRA 5 3.8500 0.0000 Gratomic Inc. GRAT 27 1.0100 0.0000 GREENLANE RENEWABLES INC. GRN 9 2.4100 2.3500 2.3900 -0.0700 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 77.0000 76.5700 77.0000 +0.6000 GOLDEN STAR RESOURCES LTD. GSC 5 5.1000 4.9500 4.9900 +0.0100 Golden Share Resources Corporation GSH 5 0.1200 0.1200 0.1200 +0.0100 Gatekeeper Systems Inc. GSI 17 1.2900 1.2800 1.2800 -0.0200 Gold Standard Ventures Corp. GSV 13566 1.1500 0.8700 1.0900 +0.1400 GOEASY LTD. GSY 34 110.2300 106.1600 109.4000 +3.2800 GRAN TIERRA ENERGY INC. J GTE 3233 1.3400 1.1100 1.2800 +0.2400 GTEC Holdings Ltd. GTEC 65 0.3550 0.3100 0.3450 +0.1100 Greenbrook TMS Inc. GTMS 1 19.7100 0.0000 KNIGHT THERAPEUTICS INC. GUD 173 5.6500 5.5900 5.6200 +0.0700 Gungnir Resources Inc. GUG 3 0.0700 0.0000 Gunpoint Exploration Ltd. GUN 1 0.7400 0.0000 GURU Organic Energy Corp. GURU 3 22.0000 0.0000 Galway Metals Inc. GWM 8 1.2100 1.2000 1.2100 +0.0200 GREAT-WEST LIFECO INC. GWO 138 30.7400 30.3300 30.7400 +0.3800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 5 25.3700 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Goviex Uranium Inc. GXU 2 0.3650 0.0000 HYDRO ONE LIMITED H 281 29.1200 28.7800 28.9800 +0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 11.4000 11.3500 11.4000 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 17 22.0400 22.0100 22.0100 -0.1400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 9 11.6900 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.5500 0.0000 Harfang Exploration Inc. HAR 40 0.4600 0.4550 0.4600 +0.0100 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 15 51.0300 51.0000 51.0300 +0.0200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.8200 12.8200 12.8200 -0.0400 Harvest Brand Leaders Plus Income ETF A HBF 1 10.4700 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 9.6200 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 Horizons Big Data & Hardware Index ETF USD HBGD.U 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 13.2400 0.0000 HUDBAY MINERALS INC. HBM 739 8.7700 8.3900 8.4600 +0.2300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.7000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 19.3500 19.3500 19.3500 -0.0800 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 3 18.7000 18.7000 18.7000 -0.0800 HOME CAPITAL GROUP INC. HCG 18 31.1700 30.9400 31.0800 +0.5800 Harvest Clean Energy ETF Class A units HCLN 14 20.8700 20.8700 20.8700 -0.2500 HARDWOODS DISTRIBUTION INC. HDI 40 30.4100 29.6100 30.2300 +0.3700 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 5.7700 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.4700 0.0000 Hemostemix Inc. HEM 2 0.8000 0.0000 H2O Innovation Inc. HEO 68 3.2600 3.1800 3.2000 -0.0600 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 31.1100 0.0000 Evolve E-Gaming Index ETF HERO 3 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 340 30.8300 29.8700 30.6300 +0.8900 Horizons Equal Weight Canada Banks Index ETF HEWB 9 23.1900 23.1700 23.1900 -0.0800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 1130 14.2800 11.9700 13.0100 +0.9800 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 8.4600 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 10.1600 10.1600 10.1600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 39.8900 39.8900 39.8900 +0.0300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 23 9.4700 9.2200 9.3500 +0.0100 Harvest Global REIT Leaders Income ETF HGR 0 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 31 20.4000 19.8800 20.2000 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.6000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.8400 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 0 7.9500 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.0800 8.0800 8.0800 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 22 14.1800 14.1400 14.1800 +0.0200 High Tide Inc. HITI 13401 1.0500 0.7500 0.9800 +0.0100 Hight Tide Inc. Warrant HITI.WT 154 0.5400 0.4400 0.5300 -0.0200 HIVE Blockchain Technologies Ltd. HIVE 105 3.3900 2.9100 3.1300 -0.2600 HIGH LINER FOODS INCORPORATED HLF 11 12.2400 12.0100 12.2400 +0.1800 HLS Therapeutics Inc. HLS 0 17.5000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 3 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1155 20.3800 16.6000 18.9600 +2.4000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 88 10.1600 10.1100 10.1600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 70 8.5000 8.0700 8.1200 -0.5700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 182 8.3000 7.8800 8.2700 +0.5400 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 7.3700 0.0000 Hunter Technology Corp. HOC 0 1.6900 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 82 5.3400 5.2900 5.3300 -0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 24 10.8900 10.8100 10.8500 -0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 86 13.8300 13.7400 13.7800 -0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 18 3.3200 3.2700 3.3000 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 24 24.7300 24.4100 24.4500 +0.1200 Harvest Energy Leaders Plus Income ETF A HPF 34 2.4400 2.4200 2.4400 +0.0300 Harvest Energy Leaders Plus Income ETF U HPF.U 0 2.6700 0.0000 HPQ-Silicon Resources Inc. HPQ 238 1.3400 1.0500 1.2700 +0.2300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 26 8.6500 8.6500 8.6500 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 18 8.8700 8.6900 8.6900 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 228 46.1900 44.7100 45.4500 -0.2800 H&R REIT HR.UN 111 13.3300 13.0600 13.2300 +0.1100 Hillcrest Petroleum Ltd. HRH 110 0.1650 0.1650 0.1650 +0.0550 HARTE GOLD CORP. J HRT 386 0.1600 0.1500 0.1550 0.0000 HEROUX-DEVTEK INC. HRX 18 15.8900 15.5500 15.8400 -0.2600 Horizons Cash Maximizer ETF HSAV 1 100.8400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 58 10.1600 10.0200 10.0200 +0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 94.3500 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 18.1800 17.9000 17.9000 +0.6100 Heliostar Metals Ltd. HSTR 7 1.4300 1.4300 1.4300 +0.5100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 78 44.3800 43.4600 43.8800 -0.1600 Harvest Tech Achievers Growth & Income ETF A HTA 7 14.4900 14.4900 14.4900 -0.0700 Harvest Tech Achievers Growth & Income ETF HTA.B 0 0.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 11.9800 11.9800 11.9800 +0.1500 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 5 23.1000 23.1000 23.1000 +0.1000 Horizons Global Uranium Index ETF HURA 0 12.7500 0.0000 Hut 8 Mining Corp. HUT 355 8.1100 6.8200 7.2900 -1.1000 Hut 8 Mining Corp Wts. HUT.WT 6 6.3200 5.9100 6.2700 -0.5200 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 70 30.8000 30.1300 30.4000 +0.2400 HORIZONS SILVER ETF A HUZ 1 13.3500 13.3500 13.3500 +0.1000 Harvest One Cannabis Inc. HVT 130 0.4300 0.3100 0.4300 +0.2850 Headwater Exploration Inc. HWX 19 3.4150 3.3100 3.3400 -0.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 146 10.3300 10.2100 10.3300 +0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 37.5700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 97.4400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 100 42.2000 41.8600 42.0600 +0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 28 44.9200 44.5400 44.8600 +0.2100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 33 20.0800 19.9100 20.0800 -0.8200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.4500 0.0000 iA Financial Corporation IAG 26 62.6100 61.0900 62.6100 +1.3400 IBI GROUP INC. IBG 0 9.4100 0.0000 IBEX Technologies Inc. IBT 2 0.2800 0.0000 INDIGO BOOKS & MUSIC INC. IDG 10 5.0500 4.7800 5.0500 +0.3200 Middlefield REIT INDEXPLUS ETF IDR 5 13.1900 13.1900 13.1900 +0.0700 INTACT FINANCIAL CORPORATION IFC 75 153.0000 149.4900 151.8300 +4.8500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 20.7500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.0000 0.0000 INTERFOR CORPORATION IFP 76 27.7100 27.1000 27.6900 +0.6900 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 PIMCO Investment Grade Credit Fund IGCF 4 20.8800 20.8800 20.8800 +0.0600 IGM FINANCIAL INC. IGM 30 36.1000 35.7600 35.9800 -0.2400 IntelGenx Technologies Corp. IGX 5 0.4000 0.4000 0.4000 -0.0400 IMPERIAL METALS CORP. III 4 4.9000 4.8200 4.9000 +0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 113 13.8300 13.6200 13.6600 -0.0700 International Lithium Corp. ILC 311 0.1200 0.1200 0.1200 +0.0550 Infinite Ore Corp ILI 55 0.1100 0.1100 0.1100 +0.0250 IAMGOLD CORPORATION IMG 1029 4.5700 4.4800 4.5700 +0.0300 IMPERIAL OIL LTD. IMO 198 26.0100 25.6600 26.0000 +0.3500 IMV Inc IMV 98 5.6200 5.3000 5.5100 -0.0700 InMed Pharmaceuticals Inc. IN 4 6.3200 6.2200 6.3000 +0.0900 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 31 29.5800 28.8000 28.9800 -0.1800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.4000 9.4000 9.4000 +0.0600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9400 0.0000 Input Capital Corp. INP 0 1.2300 0.0000 Inca One Gold Corp. IO 5 0.4800 0.4800 0.4800 0.0000 IOU Financial Inc. IOU 2 0.1100 0.0000 Immunoprecise Antibodies Ltd. IPA 0 19.3400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 34 0.4350 0.3450 0.4200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 3.9800 3.8500 3.9600 +0.3200 Imperial Mining Group Ltd. IPG 2 0.1700 0.0000 INTER PIPELINE LTD. IPL 341 13.7400 13.3600 13.3900 -0.0300 INPLAY OIL CORP. J IPO 7 0.1700 0.0000 IMPACT Silver Corp. IPT 2 0.9500 0.0000 InsuraGuest Technologies Inc. ISGI 2 0.2050 0.0000 IA Clarington Strategic Income Fund ISIF 0 10.1900 0.0000 Isoenergy Ltd ISO 0 2.2600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 21.8700 21.8500 21.8500 -0.1500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 22 1.8200 1.7300 1.7700 0.0000 Intema Solutions Inc. ITM 6 0.3300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 45 23.8700 23.6400 23.8700 +0.2600 Ivrnet Inc. IVI 1 0.0200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 933 7.0700 6.7750 6.8300 +0.1000 Invesque Inc. CAD IVQ 5 2.8400 2.7700 2.7700 -0.1700 Invesque Inc. USD IVQ.U 12 2.1600 2.1600 2.1600 -0.1900 International Zeolite Corp. IZ 5 0.0600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1100 0.1100 0.1100 -0.0050 Jaguar Mining Inc. JAG 81 11.2200 10.7200 10.9300 +0.0700 JUST ENERGY GROUP INC. JE 104 9.6800 9.1600 9.2800 -0.2300 Global Crossing Airlines Group Inc. JET 2 1.2200 0.0000 Jackpot Digital Inc. JJ 7 0.3700 0.0000 Jourdan Resources Inc. JOR 10 0.1400 0.1350 0.1400 -0.0300 Jemtec Inc. JTC 1 1.7000 0.0000 GreenSpace Brands Inc. JTR 3 0.1000 0.0000 Juggernaut Exploration Ltd. JUGR 10 0.3550 0.3550 0.3550 +0.0900 Jamieson Wellness Inc. JWEL 9 35.4850 35.1800 35.3900 +0.3900 KINROSS GOLD CORPORATION K 1116 9.5000 9.2000 9.2800 -0.0500 K-BRO LINEN INC. KBL 0 36.0500 0.0000 Kutcho Copper Corp. KC 140 0.4400 0.4400 0.4400 +0.1100 Kodiak Copper Corp. KDK 1 1.6400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 13.4500 13.4100 13.4500 -0.0700 Kolibri Global Energy Inc. KEI 30 0.0800 0.0700 0.0800 +0.0100 KELT EXPLORATION LTD. J KEL 317 2.4900 2.3700 2.4300 +0.0500 KEYERA CORP. KEY 776 26.1700 24.0000 25.2000 -1.2700 KHIRON LIFE SCIENCES CORP KHRN 643 0.7000 0.6000 0.6200 +0.0400 Khiron Life Sciences Corp. Wts. KHRN.WT 10 0.2550 0.2550 0.2550 +0.1300 Kidoz Inc. KIDZ 115 0.5500 0.5500 0.5500 +0.0200 PURPOSE GOLD BULLION FUND KILO 6 28.1000 28.1000 28.1000 +0.1200 Kits Eyecare Ltd. KITS 16 8.3300 8.3300 8.3300 -0.4700 KIRKLAND LAKE GOLD LTD. J KL 212 50.0000 48.8600 49.7900 +0.1800 KELSO TECHNOLOGIES INC. KLS 56 1.5600 1.3500 1.4900 -0.0900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 49 17.7400 17.5500 17.7400 +0.0900 K9 Gold Corp. KNC 4 0.3350 0.0000 Kane Biotech Inc. KNE 3 0.1300 0.0000 K92 Mining Inc. KNT 78 8.2800 7.8700 7.8800 -0.3400 CORVUS GOLD INC. J KOR 1 2.9500 2.9500 2.9500 -0.0600 KP TISSUE INC. KPT 2 10.3800 10.3800 10.3800 -0.0400 Karora Resources Inc. KRR 252 3.5200 3.4400 3.4600 -0.0500 Karora Resources Inc. Wts. KRR.WT 25 0.3100 0.3100 0.3100 +0.0050 Klondike Silver Corp. KS 5860 0.1550 0.1500 0.1550 -0.0100 Kneat.com Inc. KSI 0 2.5500 0.0000 KWESST Micro Systems Inc. KWE 0 2.0800 0.0000 KINAXIS INC. J KXS 16 184.3300 177.1500 178.3600 -6.8800 LOBLAW COMPANIES LIMITED L 190 62.3900 61.8400 62.2500 -0.2800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9600 0.0000 MediPharm Labs Corp. LABS 2191 0.9900 0.8300 0.9000 +0.0100 LITHIUM AMERICAS CORP. J LAC 98 30.3200 25.8400 26.9900 -1.3600 LARAMIDE RESOURCES LTD. J LAM 450 0.4200 0.3700 0.3950 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 179.8500 0.0000 LAURENTIAN BANK OF CANADA LB 47 32.7000 31.9500 32.7000 +0.6700 Libero Copper & Gold Corporation LBC 25000 0.1000 0.1000 0.1000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.4500 7.4400 7.4500 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.2400 10.2200 10.2400 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leading Edge Materials Corp. LEM 6 0.3850 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.2300 10.2000 10.2300 +0.0500 Liberty Gold Corp. LGD 463 1.7400 1.6400 1.6500 -0.0400 LARGO RESOURCES LTD. J LGO 541 1.9300 1.8500 1.9000 +0.0100 American Lithium Corp. LI 192 3.8800 2.8800 3.8400 +0.8700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 34.7100 34.1900 34.1900 -0.5000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 22.0600 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lithium Chile Inc. LITH 50 0.6900 0.6600 0.6900 +0.1500 Lucky Minerals Inc. LKY 250 0.0850 0.0850 0.0850 +0.0250 Mason Graphite Inc. LLG 43 0.8700 0.8700 0.8700 +0.0200 Lomiko Metals Inc. LMR 128 0.1850 0.1650 0.1850 +0.0150 LEON'S FURNITURE LTD. LNF 0 20.9200 0.0000 LINAMAR CORPORATION LNR 10 72.1700 71.3700 72.1700 +0.4700 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 TomaGold Corporation LOT 10 0.0850 0.0850 0.0850 0.0000 Legend Power Systems Inc LPS 2 0.6500 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 2 11.6500 11.6200 11.6200 -0.0200 Lightspeed POS Inc. SV LSPD 127 94.2200 90.1100 90.8800 -1.7500 Lite Access Technologies Inc. LTE 2 0.2550 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.8100 0.0000 LUNDIN GOLD INC. J LUG 150 10.9000 10.5000 10.5300 -0.4100 Lumina Gold Corp. LUM 15 0.8100 0.8100 0.8100 -0.0100 LUNDIN MINING CORPORATION LUN 488 13.1400 12.8500 12.8900 +0.2700 Leviathan Gold Finance Ltd LVX 47 0.7700 0.7700 0.7700 +0.7700 Leucrotta Exploration Inc. LXE 3 0.6700 0.0000 Lexagene Holdings Inc. LXG 8 1.4600 1.3400 1.3400 +0.1000 Maritime Resources Corp. MAE 34 0.1400 0.1400 0.1400 -0.0100 MAG SILVER CORP. J MAG 12 23.9600 23.3000 23.8600 -0.2500 Minera Alamos Inc. MAI 36 0.6200 0.6200 0.6200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 4 10.4400 10.1200 10.4400 +0.0400 MIDAS GOLD CORP. J MAX 9 9.7200 9.4700 9.7200 +0.1700 Maxar Technologies Inc. MAXR 18 68.5700 64.7500 65.0300 -2.8300 Mazarin Inc. MAZ.H 25 0.1400 0.1400 0.1400 0.0000 Mobio Technologies Inc. MBO 2 0.0650 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 27.7300 27.7300 27.7300 +1.2200 mCloud Technologies Corp. MCLD 0 2.1800 0.0000 Mdf Commerce Inc. MDF 3 15.0900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 7.5300 7.2700 7.5300 +0.0300 Medicenna Therapeutics Corp. MDNA 65 5.4100 5.1300 5.1800 -0.1000 Medexus Pharmaceuticals Inc. MDP 4 9.2100 9.0000 9.0000 +0.1800 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 9 29.7500 29.5200 29.5800 +0.3800 MEG ENERGY CORP. MEG 368 5.7800 5.6300 5.6500 -0.1000 MAINSTREET EQUITY CORP. J MEQ 0 78.0000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1948 24.9200 24.5100 24.5700 -0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.2200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 20.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 21.0000 21.0000 21.0000 +1.1200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 5 25.4200 25.4200 25.4200 +0.0300 MAPLE LEAF FOODS INC. MFI 19 25.0500 24.8000 24.9900 -0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 19.1800 19.1600 19.1600 0.0000 MAGNA INTERNATIONAL INC. MG 87 97.9700 96.5500 97.0100 -0.5600 MEGA URANIUM LTD. J MGA 672 0.2100 0.2050 0.2050 -0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 20.2900 20.2200 20.2200 +0.0100 Maple Gold Mines Ltd. Wts. MGM.WT 35 0.1350 0.1300 0.1300 -0.0050 Minto Apartment REIT MI.UN 124 20.1600 19.6600 20.1500 +0.4000 Sagen MI Canada Inc. MIC 13 43.8300 43.7500 43.8000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 5.5900 0.0000 EXCELSIOR MINING CORP. J MIN 267 1.1200 0.9700 1.1200 +0.1600 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 88 0.3000 0.2900 0.3000 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 22.0600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 28.1900 0.0000 MCAN MORTGAGE CORPORATION MKP 1 15.9700 0.0000 Melkior Resources Inc MKR 5 0.7900 0.7900 0.7900 -0.0200 Millennial Lithium Corp. ML 0 4.1700 0.0000 Maverix Metals Inc MMX 44 6.7600 6.6300 6.7200 +0.0800 Manganese X Energy Corp. MN 50 0.8300 0.7700 0.7700 +0.0400 MANDALAY RESOURCES CORPORATION J MND 5 2.6800 2.5500 2.5500 -0.1000 Meridian Mining Societas Europea MNO 1 0.2200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 25.1800 25.1800 25.1800 -1.1300 MOGO Inc. MOGO 173 12.3400 10.4100 11.2900 -2.0600 Morien Resources Corp. MOX 15 0.2250 0.2250 0.2250 +0.0700 MARATHON GOLD CORPORATION J MOZ 376 3.2800 3.1700 3.2100 -0.0200 Dream Impact Trust MPCT.UN 44 6.1300 6.1000 6.1000 0.0000 Midpoint Holdings Ltd. MPT 1 0.2550 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 80 0.6400 0.6300 0.6400 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 15.2200 14.8900 15.1900 +0.0700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 15.4600 15.2100 15.4400 +0.2500 Millrock Resources Inc. MRO 60 0.1350 0.1350 0.1350 +0.0300 Mission Ready Solutions Inc. MRS 37 0.4300 0.4200 0.4300 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 18 5.6200 5.5700 5.6100 +0.0100 METRO INC. MRU 170 54.6800 54.3300 54.5100 +0.0100 NUVO PHARMACEUTICALS INC. MRV 0 2.4500 0.0000 MORNEAU SHEPELL INC. MSI 13 31.9000 31.7500 31.7500 -0.2200 MINCO SILVER CORPORATION J MSV 2 0.5300 0.0000 M3 Metals Corp. MT 275 0.1250 0.1250 0.1250 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 12.9400 12.4500 12.4500 -0.9400 MULLEN GROUP LTD. MTL 11 11.2400 11.1100 11.2200 +0.0700 Loop Insights Inc. MTRX 17 1.6500 1.5700 1.5900 -0.0900 Metallis Resources Inc. MTS 3 0.2600 0.0000 MTY FOOD GROUP INC. MTY 6 54.4500 53.7200 53.7200 -0.0500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 59 21.1300 21.1000 21.1300 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 294 1.5800 1.4300 1.5300 +0.1000 Moovly Media Inc. MVY 5 0.4750 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 MINEWORX TECHNOLOGIES LTD. Rights MWX.RT 10 0.0000 0.0000 METHANEX CORPORATION MX 7 51.4100 50.7500 50.8000 -0.7400 Namaste Technologies Inc. N 1127 0.3750 0.3200 0.3700 +0.0600 NATIONAL BANK OF CANADA NA 235 72.9900 72.5000 72.8300 -0.1400 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 0 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 '30' NA.PR.S 0 20.3400 0.0000 New Age Metals Inc. NAM 752 0.2400 0.1300 0.2400 +0.1300 NIOCORP DEVELOPMENTS LTD. J NB 35 0.7600 0.7500 0.7600 -0.0100 Nubeva Technologies Ltd. NBVA 4 0.0350 0.0000 NEVADA COPPER CORP. J NCU 24 0.1700 0.1700 0.1700 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 9070 1.2400 1.0100 1.2000 +0.2500 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 120 0.5700 0.3950 0.5500 +0.2150 INDIVA Limited NDVA 4 0.2600 0.0000 Northern Vertex Mining Corp. NEE 3 0.4900 0.0000 Neo Performance Materials Inc. NEO 4 15.4500 15.4400 15.4400 -0.3100 Neptune Wellness Solutions Inc. NEPT 1814 4.9300 3.6600 4.0000 +0.7000 NEXA RESOURNCES S.A. NEXA 1 13.3800 13.3800 13.3800 +1.2100 Nexe Innovations Inc NEXE 5 4.1500 4.1500 4.1500 +0.5000 NextSource Materials Inc. NEXT 390 0.3300 0.2500 0.3300 +0.0800 NFI GROUP INC NFI 106 29.5300 28.7000 28.7300 -0.3100 NOVAGOLD RESOURCES INC. J NG 8 12.1700 11.9900 12.0100 -0.1700 Northern Graphite Corporation NGC 5 0.6300 0.0000 NEW GOLD INC. NGD 1045 2.3300 2.2700 2.3000 -0.0400 Newmont Corporation NGT 115 76.9400 75.6100 75.8600 -0.4500 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 22 1.1700 1.1600 1.1700 +0.0100 Nippon Dragon Resources Inc. NIP 20 0.0450 0.0450 0.0450 0.0000 Conic Metals Corp. NKL 3 0.7100 0.0000 Neo Lithium Corp. NLC 43 3.3300 3.1600 3.2400 -0.0200 Nano One Materials Corp. NNO 15 6.1000 5.8800 6.1000 +0.1000 North American Construction Group Ltd. NOA 25 12.0300 11.7900 11.9100 -0.0600 Nouveau Monde Graphite Inc. NOU 429 2.4900 2.2000 2.3500 +0.4000 Alphinat Inc. NPA 10 0.0750 0.0750 0.0750 -0.0050 NORTHLAND POWER INC. NPI 203 49.3600 48.5400 49.3100 -0.2000 NBI Active Canadian Preferred Shares ETF NPRF 7 21.8700 21.8700 21.8700 +0.0300 Noram Ventures Inc. NRM 2 0.8400 0.0000 48North Cannabis Corp. NRTH 129 0.4100 0.3300 0.3600 -0.0050 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nutrien Ltd. NTR 454 70.9800 69.0000 70.1400 +0.7600 Nulegacy Gold Corporation NUG 5 0.1400 0.1400 0.1400 0.0000 Numinus Wellness Inc. NUMI 102 1.5700 1.4400 1.5700 +0.1300 Numinus Wellness Inc. Wts. NUMI.WT 3 1.0900 1.0900 1.0900 -0.0100 NUVISTA ENERGY LTD. NVA 1074 1.6400 1.5400 1.5700 +0.0300 NEOVASC INC. J NVCN 1456 2.9500 2.0800 2.5000 -0.3600 Nuvei Corporation S.V. NVEI 14 74.5300 73.9800 73.9800 -3.3500 Nuvei Corporation S.V. USD NVEI.U 15 60.5200 58.2100 58.4900 -2.3200 Novra Technologies Inc. NVI 4 0.0550 0.0000 Novo Resources Corp. NVO 17 3.1200 3.0500 3.1100 +0.0700 NV Gold Corporation NVX 3 0.1750 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 8 33.0000 32.9600 33.0000 -0.4000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 113 13.1900 13.1000 13.1300 +0.0400 Newport Exploration Ltd. NWX 5 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 1475 5.1600 4.7100 5.0200 -0.0300 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 4.1700 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 8.4000 0.0000 Nexus Gold Corp. NXS 8 0.0800 0.0000 NorZinc Ltd. NZC 160 0.0850 0.0850 0.0850 0.0000 Obsidian Energy Ltd. OBE 18 1.2800 1.2600 1.2800 -0.0200 Outcrop Gold Corp. OCG 5 0.4425 0.4425 0.4425 +0.0075 Oroco Resource Corp. OCO 45 1.8400 1.8100 1.8100 +0.0100 Organic Garage Ltd. OG 1 0.8500 0.0000 OCEANAGOLD CORPORATION OGC 415 2.2600 2.1600 2.2500 +0.0100 OrganiGram Holdings Inc. OGI 12425 7.9800 6.0500 7.6200 +2.0900 Orogen Royalties Inc. OGN 5 0.3500 0.3500 0.3500 +0.0100 Orla Mining Ltd. OLA 219 5.7400 5.4600 5.5200 -0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Omni-Lite Industries Canada Inc OML 4 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 231 3.8500 3.4700 3.6200 -0.0500 Oncolytics Biotech Inc. Wts. ONC.WT 17 0.1650 0.1450 0.1650 +0.0300 ONEX CORPORATION SV ONEX 16 73.4000 72.4000 73.4000 -0.0400 OPSENS INC. J OPS 2 1.8400 1.8400 1.8400 -0.0100 Optiva Inc. OPT 8 36.8900 35.8900 35.8900 -1.0400 OSISKO GOLD ROYALTIES LTD OR 8 14.2650 14.1000 14.2200 -0.0100 Orea Mining Corp. OREA 95 0.1500 0.1450 0.1450 0.0000 OROCOBRE LIMITED ORDINARY J ORL 15 4.9000 4.7700 4.8300 +0.0300 Orefinders Resources Inc. ORX 117 0.1000 0.1000 0.1000 -0.0250 OSISKO MINING INC. J OSK 245 3.3500 3.2800 3.3300 -0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 1.3000 1.3000 1.3000 +0.0900 OPEN TEXT CORPORATION OTEX 100 62.6100 61.9300 62.1500 -0.2900 Oculus VisionTech Inc. OVT 10 1.2700 1.2700 1.2700 +0.0400 Ovintiv Inc. OVV 189 25.9800 25.1400 25.5500 +0.1500 PAN AMERICAN SILVER CORP. PAAS 19 42.7800 42.0700 42.1500 +0.0700 Predictiv AI Inc. PAI 3 0.1600 0.0000 Patriot One Technologies Inc. PAT 496 0.7500 0.6300 0.6900 +0.0200 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 108.5000 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 3 37.8900 37.1000 37.3000 -0.5000 Pacific Bay Minerals Ltd. PBM 0 0.1500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 23 2.6800 2.3000 2.6800 +0.7200 PRECISION DRILLING CORPORATION PD 195 32.0700 28.3900 28.8600 -3.0400 Invesco Canadian Dividend Index ETF PDC 55 27.0700 27.0200 27.0600 -0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 0 26.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 3 0.3500 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 15 1.8800 1.6800 1.7100 -0.0600 People Corporation PEO 24 15.1400 15.1100 15.1350 +0.0050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 318 5.1900 5.0400 5.0600 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.5600 0.0000 PREMIER GOLD MINES LIMITED J PG 88 3.4000 3.3200 3.3500 -0.0100 Group Ten Metals Inc. PGE 70 0.4450 0.4200 0.4200 +0.0600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.9000 9.8500 9.8900 +0.0500 Pure Gold Mining Inc. PGM 65 2.1000 2.0500 2.0700 -0.0300 Power Group Projects Corp. PGP 10 0.0700 0.0000 Providence Gold Mines Inc. PHD 7 0.1100 0.0000 Photon Control Inc. PHO 128 2.8500 2.7400 2.7800 -0.0800 PHX ENERGY SERVICES CORP. PHX 5 2.8200 2.7200 2.7300 -0.0600 Sprott Physical Gold Trust CAD PHYS 27 18.6200 18.5300 18.6000 +0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 4.9500 4.9500 4.9500 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.0600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 17 24.0700 23.0500 23.4700 -0.6300 Pipestone Energy Corp. PIPE 1 1.2600 1.2600 1.2600 +0.1000 PARKLAND CORPORATION PKI 37 38.4800 37.9200 38.4200 -0.2100 Pinnacle Renewable Energy Inc. PL 46 11.1400 11.0700 11.1000 +0.0200 PARK LAWN CORPORATION PLC 31 31.6200 30.6400 31.4600 +0.1200 Plateau Energy Metals Inc. PLU 47 0.9000 0.8700 0.8700 +0.4350 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.2500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 14 3.6500 3.6000 3.6300 -0.0200 PIMCO Monthly Income Fund PMIF 165 20.3300 20.3000 20.3300 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 6 0.1350 0.0000 PIMCO Global Short Maturity Fund PMNT 42 19.8200 19.8000 19.8200 0.0000 PERPETUAL ENERGY INC. PMT 14 0.1400 0.1400 0.1400 -0.0100 CPI CARD GROUP INC. PMTS 7 10.9600 9.8500 9.8500 -0.4300 PINE CLIFF ENERGY LTD. J PNE 106 0.3300 0.3000 0.3200 +0.0200 POLYMET MINING CORP. J POM 9 5.4500 5.3100 5.4100 +0.0700 Portofino Resources Inc. POR 10 0.1900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 235 10.6900 10.0900 10.5900 +0.4300 POWER CORPORATION OF CANADA SV POW 441 30.7300 30.4200 30.6600 +0.1700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.4400 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.1800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 431 35.6000 35.1100 35.4300 +0.1800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3800 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 21.2500 21.2500 21.2500 +2.3000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 15 0.0600 0.0600 0.0600 +0.0150 Invesco Canadian Pr Share Index ETF PPS 0 14.3900 0.0000 Petroteg Energy Inc. PQE 2 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 17 8.9800 8.9800 8.9800 +0.0200 Probe Metals Inc. PRB 29 1.5600 1.5400 1.5400 -0.0100 Primo Water Corporation PRMW 67 22.3100 21.6900 22.0200 -0.1600 ProFound Medical Corp. PRN 7 35.1300 34.0800 34.5700 -0.9000 Pro Real Estate Investment Trust PRV.UN 28 6.1100 6.0500 6.0800 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 38 50.0200 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.6100 18.6100 18.6100 +0.0200 PASON SYSTEMS INC. PSI 9 8.9200 8.7500 8.7600 -0.1700 PRAIRIESKY ROYALTY LTD. PSK 137 11.8400 11.5000 11.6300 +0.3100 Sprott Physical Silver Trust PSLV 145 12.5600 12.3500 12.5100 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.8100 9.8100 9.8100 -1.1200 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 2 11.1100 11.1100 11.1100 +0.1100 POET Technologies Inc. PTK 51 1.3500 1.3500 1.3500 -0.0500 PLATINUM GROUP METALS LTD. J PTM 112 6.5800 6.1500 6.3400 +0.4100 POINTS INTERNATIONAL LTD. J PTS 1 18.9300 18.9300 18.9300 -0.0500 Puma Exploration Inc. PUMA 10 0.2500 0.0000 Partners Value Investments LP PVF.UN 0 48.0000 0.0000 PRETIUM RESOURCES INC. J PVG 76 14.2900 14.0300 14.2600 +0.1100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 26 25.2000 25.1800 25.1800 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 0 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. 4.20% 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 1 26.7300 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 1 30.8200 0.0000 PAREX RESOURCES INC. J PXT 282 22.2800 21.6800 21.7800 -0.1900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 45.3600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 17.6500 0.0000 PyroGenesis Canada Inc. PYR 100 8.5200 7.7000 8.1700 +1.3200 PIZZA PIZZA ROYALTY CORP. PZA 40 9.7700 9.6500 9.7700 +0.1100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 0.0000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 65 31.7100 31.5000 31.7100 -0.0100 The Bitcoin Fund Class A units QBTC 77 67.0500 62.2000 64.9000 -4.6000 The Bitcoin Fund QBTC.U 39 52.2100 49.5500 51.6000 -2.2000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 18.4100 18.3700 18.4100 -0.0400 QC COPPER AND GOLD INC QCCU 1200 0.1950 0.1950 0.1950 +0.0050 QUESTERRE ENERGY CORPORATION J QEC 1 0.1850 0.0000 The Ether Fund Class A Units USD QETH.U 19 34.6500 32.5400 34.1600 -2.1200 The Ether Fund Class A units QETH.UN 12 44.2900 43.8700 43.8700 -1.2400 Q-Gold Resources Ltd. QGR 2 0.0800 0.0000 QMC Quantum Minerals Corp. QMC 5 0.4600 0.4600 0.4600 -0.0150 QMX Gold Corporation QMX 2 0.3150 0.0000 Quantum Numbers Corp. QNC 7 0.1500 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 59 76.3000 75.3700 76.2400 -0.1700 Questor Technology Inc. QST 1 2.9150 0.0000 Quarterhill Inc. QTRH 124 3.1000 3.0400 3.0900 +0.1000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 Qyou Media Inc. QYOU 115 0.4900 0.4300 0.4900 +0.1100 STINGRAY GROUP INC. SV RAY.A 33 7.4200 7.2700 7.4000 +0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 39 72.4800 71.2600 72.2300 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.8000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RF Capital Group Inc. RCG 3 1.8400 1.7800 1.8300 -0.0200 RICHELIEU HARDWARE LTD. RCH 5 38.9400 38.4100 38.4100 -0.5000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 279 58.4300 57.5700 58.3400 -0.0100 Rock Tech Lithium Inc. RCK 0 6.5000 0.0000 Real Matters Inc. REAL 84 18.5000 18.0500 18.0900 -0.1600 The Real Brokerage Inc. REAX 4 3.1200 3.0200 3.1200 -0.0500 Reconnaissance Energy Africa Ltd. RECO 68 4.0300 3.9600 3.9800 -0.1000 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 16 2.9700 2.9400 2.9400 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 18.2900 0.0000 Regulus Resources Inc REG 18 1.0600 1.0600 1.0600 +0.0600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 336 17.8800 17.6700 17.7700 +0.0400 RevoluGROUP Canada Inc. REVO 100 0.2800 0.2800 0.2800 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 37 11.7600 10.9700 11.7600 +0.7600 Reliq Health Technologies RHT 50 0.7100 0.7100 0.7100 +0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 27 16.6700 16.5800 16.6200 +0.0200 Canopy Rivers Inc. RIV 1570 3.4800 2.6700 3.4100 +0.4100 Relevium Technologies Inc. RLV 25 0.0400 0.0400 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 30 21.5800 21.3000 21.5400 -0.1200 Rockridge Resources Ltd. ROCK 1 0.1300 0.0000 Roots Corporation ROOT 49 2.6300 2.5200 2.6200 -0.0300 Roscan Gold Corporation ROS 12 0.4050 0.4050 0.4050 +0.0150 Rover Metals Corp. ROVR 5 0.1000 0.0000 ROXGOLD INC. J ROXG 1230 1.5200 1.4600 1.5200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.1000 21.1000 21.1000 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 21.2400 21.2000 21.2100 +0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 69.7600 69.7600 69.7600 -0.8700 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.5300 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.9800 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 20.0300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.7500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.9800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 20.0600 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 131 5.2700 5.2000 5.2300 -0.0400 Reyna Silver Corp. RSLV 5 1.1300 1.1300 1.1300 +0.0100 Radient Technologies Inc. RTI 131 0.1600 0.1500 0.1500 +0.0050 Rocky Mountain Liquor Inc. RUM 1 0.0750 0.0000 RUSSEL METALS INC. RUS 65 26.5200 25.9700 26.5000 +0.4100 RESVERLOGIX CORP. J RVX 175 0.9000 0.8800 0.9000 -0.0100 Resverlogix Corp. Wts. RVX.WT 5 0.1600 0.1600 0.1600 -0.0300 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 1 25.3700 0.0000 ROYAL BANK OF CANADA RY 720 106.6700 105.5700 105.9300 -1.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 21.9100 21.9100 21.9100 +0.3400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 22.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.1700 25.1700 25.1700 0.0000 Abitibi Royalties Inc. RZZ 0 24.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3396 0.7000 0.6500 0.6700 +0.0200 Sable Resources Ltd. SAE 2 0.2350 0.0000 SAPUTO INC. SAP 51 37.3400 36.9800 37.2900 -0.2200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.1050 0.1050 0.1050 +0.0050 SABINA GOLD & SILVER CORP. J SBB 105 2.8300 2.7100 2.7200 -0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 11.5000 11.4000 11.4900 -0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.3300 10.3300 10.3300 -0.0200 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 225 5.1300 4.7700 5.1000 +0.3400 Score Media and Gaming Inc. SCR 531 5.6700 4.7000 4.9800 -0.2000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.2500 0.2500 0.2500 +0.0050 Spartan Delta Corp. SDE 0 3.9600 0.0000 SEABRIDGE GOLD INC. J SEA 15 24.3300 24.0700 24.3300 -0.0700 SENVEST CAPITAL INC. SEC 0 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 328 3.1000 2.9700 3.0600 +0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 15 0.0350 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 41 1.1300 1.1300 1.1300 +0.1400 Slate Grocery REIT SGR.UN 7 11.6000 11.5400 11.6000 +0.0700 SURGE ENERGY INC. J SGY 2911 0.5100 0.4800 0.4950 +0.0050 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 230 80.0000 80.0000 80.0000 -25.9900 Skylight Health Group Inc. SHG 2 1.6300 0.0000 SHOPIFY INC. CL 'A' SV SHOP 277 1900.1400 1794.2500 1869.3500 +52.2800 SIENNA SENIOR LIVING INC. SIA 40 13.1450 13.0200 13.1100 -0.0100 CI First Asset U.S. TrendLeaders Index ETF SID 0 38.4100 0.0000 SPROTT INC. SII 13 41.1500 40.4500 40.9000 -0.1300 SilverCrest Metals Inc. SIL 31 12.8600 12.4000 12.5900 -0.1200 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 99 17.1100 16.5500 16.5600 -0.0600 STELLA-JONES INC. SJ 21 47.5800 47.0500 47.5800 -0.0600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 481 22.6150 22.4300 22.5200 -0.1000 Skeena Resources Limited SKE 115 3.9200 3.4200 3.9200 +0.5200 Sky Gold Corp. SKYG 7 0.1350 0.1350 0.1350 -0.0350 SUN LIFE FINANCIAL INC. SLF 234 61.6500 61.1100 61.6200 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.2100 23.2100 23.2100 +2.1700 Standard Lithium Ltd. SLL 33 4.1300 4.1100 4.1300 +0.0300 Solaris Resources Inc. SLS 0 5.8500 0.0000 Silver Tiger Metals Inc. SLVR 2 0.6200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 4 0.0850 0.0000 SIERRA METALS INC. J SMT 9 4.3400 4.1900 4.2900 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 122 13.5500 13.4000 13.5300 +0.0900 SNC - LAVALIN GROUP INC. SNC 154 25.9000 25.2400 25.6000 +0.2900 Sirios Resources Inc. SOI 8 0.1450 0.1450 0.1450 0.0000 SolGold plc SOLG 333 0.3900 0.3900 0.3900 -0.0200 Solar Alliance Energy Inc. SOLR 244 0.7900 0.6300 0.7700 +0.0200 SLATE OFFICE REIT UNITS SOT.UN 10 4.3000 4.2900 4.3000 -0.0100 SUNOPTA, INC. SOY 44 20.9700 19.9400 20.9400 +0.4200 SUPERIOR PLUS CORP. SPB 86 12.9500 12.7700 12.9300 +0.0200 Spyder Cannabis Inc. SPDR 393 0.0800 0.0800 0.0800 +0.0500 Spark Power Group Inc. SPG 3 2.4800 2.4800 2.4800 +1.1300 Sprott Physical Platinum and Palladium Trust SPPP 11 23.1500 23.0000 23.0800 +0.8000 Stellar AfricaGold Inc. SPX 5 0.0150 0.0000 SQI Diagnostics Inc. SQD 20 0.4350 0.4300 0.4300 +0.2650 Stakeholder Gold Corp. SRC 2 0.5300 0.0000 SRG Mining Inc. SRG 19 0.6600 0.0000 SRHI Inc. SRHI 17 0.5700 0.5500 0.5500 0.0000 Salazar Resources Limited SRL 355 0.3450 0.3200 0.3200 -0.0500 SmartCentres REIT Variable Voting SRU.UN 95 24.2400 23.8500 24.2000 +0.2600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 13 4.5200 4.1400 4.2800 -0.4100 Storm Resources Ltd. SRX 52 2.6900 2.5500 2.6300 -0.0700 SANDSTORM GOLD LTD. SSL 118 8.4700 8.3000 8.4100 +0.0100 SSR Mining Inc. SSRM 57 22.0200 21.5700 21.7200 -0.1600 Southern Silver Exploration Corp. SSV 4 0.4800 0.0000 Sangoma Technologies Corporation STC 0 4.0100 0.0000 STEP Energy Services Ltd. STEP 25 1.0600 1.0500 1.0600 -0.0200 STELCO HOLDINGS INC. STLC 88 23.3300 22.5900 23.2300 +0.5200 STANTEC INC. STN 15 49.2400 49.1300 49.1300 -0.5000 Standard Uranium Ltd. STND 20 0.2000 0.2000 0.2000 +0.0300 SUNCOR ENERGY INC. SU 3957 23.1800 22.7300 23.0200 +0.3900 SUGARBUD CRAFT GROWERS CORP SUGR 361 0.0550 0.0500 0.0550 +0.0250 Northern Superior Resources Inc. SUP 0 1.0700 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 56 1.8900 1.7000 1.7600 -0.2000 Silver One Resources Inc. SVE 1 0.8300 0.0000 Storagevault Canada Inc. SVI 20 3.9600 3.8500 3.8700 -0.0800 SILVERCORP METALS INC. J SVM 121 7.8700 7.6800 7.8400 -0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 32 14.0400 13.8500 13.8600 +0.0500 Solarvest BioEnergy Inc. SVS 0 0.1400 0.0000 SIERRA WIRELESS, INC. SW 70 24.4100 23.5200 24.1800 -0.1100 SUPREMEX INC. SXP 10 2.0700 2.0300 2.0700 +0.0200 Sylogist Ltd. SYZ 0 11.2000 0.0000 TELUS CORPORATION T 1198 27.3500 26.9100 27.0600 -0.2000 TRANSALTA CORPORATION TA 447 11.7500 11.6700 11.7300 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 4 12.4000 12.4000 12.4000 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 12 12.2500 12.2000 12.2000 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 16.3600 16.3600 16.3600 +2.7600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 Tajiri Resources Corp. TAJ 13 0.1050 0.0000 TrustBIX Inc. TBIX 2 0.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.9300 2.9300 2.9300 -0.0400 Tetra Bio Pharma Inc. TBP 232 0.3600 0.3300 0.3350 -0.0200 Tetra Bio Pharma Inc. Wts. TBP.WT.A 25 0.1600 0.1600 0.1600 -0.0150 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.1200 0.1200 0.1200 +0.0050 TUCOWS INC. TC 2 105.8700 105.8700 105.8700 +4.3700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 21.6900 21.5200 21.6800 -0.2100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 12 12.9200 12.7700 12.9100 +0.0200 TECSYS INC.J TCS 3 63.0300 62.3000 63.0300 +5.0300 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 5 7.8300 7.8300 7.8300 +1.6000 TRICAN WELL SERVICE LTD. TCW 279 1.8700 1.7800 1.7800 -0.0700 TORONTO-DOMINION BANK (THE) TD 760 75.0500 74.5500 74.9300 -0.1400 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 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 9 25.2000 25.2000 25.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 21 25.4600 25.4200 25.4200 -0.0200 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 2 25.9900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 605 25.2800 24.4700 24.9900 +0.8200 Telo Genomics Corp. TELO 20 1.1600 1.1600 1.1600 +0.4100 Manulife Smart Short-Term Bond ETF TERM 4 10.0600 10.0600 10.0600 0.0000 TIMBERCREEK FINANCIAL CORP. TF 30 8.7500 8.6900 8.7200 0.0000 TFI INTERNATIONAL INC. TFII 176 103.2800 100.5200 101.6400 +1.6400 TD Active Global Enhanced Dividend ETF TGED 7 18.6700 18.5700 18.5700 -0.1200 TD Active Global Equity Growth ETF TGGR 1 18.7600 18.7600 18.7600 +0.0400 TRANSGLOBE ENERGY CORPORATION J TGL 88 1.7800 1.6500 1.7400 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 5412 0.6200 0.5000 0.5700 +0.0100 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 90 0.2800 0.2500 0.2500 +0.1950 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 5 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 5 0.0350 0.0000 TGS Esports Inc. TGS 6 0.2000 0.0000 True North Gems Inc. TGX 2 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 76 12.8500 12.6300 12.6800 -0.1500 THERATECHNOLOGIES INC. TH 69 3.5400 3.2000 3.4700 +0.0800 Think Research Corporation THNK 10 3.8200 3.8200 3.8200 -0.4300 Therma Bright Inc. THRM 59 0.4500 0.4500 0.4500 -0.0400 TITAN MINING CORPORATION TI 95 0.6700 0.6400 0.6700 +0.0500 Titanium Corporation Inc. TIC 5 0.3800 0.3800 0.3800 -0.0100 TOROMONT INDUSTRIES LTD. TIH 14 91.5100 90.1700 90.9500 -0.4400 TELUS International (Cda) Inc. TIXT 39 39.3200 38.4800 38.6500 -0.3900 TASEKO MINES LIMITED TKO 512 1.9800 1.8200 1.9300 +0.0500 Troilus Gold Corp. TLG 3 1.1600 1.1300 1.1300 -0.0050 TALON METALS CORP. J TLO 216 0.8600 0.8400 0.8400 +0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 28.0400 28.0100 28.0100 -0.0600 Trigon Metals Inc. TM 505 0.2800 0.2750 0.2800 -0.0200 TITAN MEDICAL INC. TMD 148 3.9900 3.6100 3.9900 -0.0700 TITAN MEDICAL INC. 'G' WT J TMD.WT.G 1 0.2300 0.0000 Thermal Energy International Inc. TMG 39 0.2100 0.2100 0.2100 -0.0250 TRILOGY METALS INC. J TMQ 14 2.9200 2.8800 2.9100 +0.1300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 6.4300 6.3500 6.3900 +0.0200 Tanzanian Gold Corporation TNX 384 1.1800 0.9300 1.1300 +0.2500 TORC OIL & GAS LTD. TOG 571 3.0000 2.9200 2.9600 -0.0100 Topicus.com Inc. TOI 16 60.0000 59.0000 59.8200 -1.4400 PUCARA GOLD LTD TORO 60 0.3050 0.3000 0.3050 +0.0150 TOTAL ENERGY SERVICES INC. TOT 30 3.4300 3.4000 3.4000 +0.0300 TOURMALINE OIL CORP. TOU 407 23.0400 22.0600 22.2100 -0.5000 SPIN MASTER CORP. SV TOY 6 28.4000 27.6300 27.6300 -0.9500 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.3100 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 67.6100 0.0000 Topaz Energy Corp TPZ 1 14.4100 0.0000 THOMSON REUTERS CORPORATION TRI 64 105.7700 104.3100 104.6700 -1.3000 TRILLIUM THERAPEUTICS INC. J TRIL 41 18.3900 16.6000 16.9800 -1.0200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.3500 0.0000 TC ENERGY CORPORATION TRP 544 54.6900 54.0700 54.4600 +0.2200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 8.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 25.1400 25.1400 25.1400 +0.0400 TURQUOISE HILL RESOURCES LTD. TRQ 223 17.7000 16.7100 17.1200 -0.1000 Harvest Travel & Leisure Index ETF Class A units TRVL 40 20.6800 20.5300 20.6300 +0.2000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 39 4.8300 4.7300 4.7500 -0.0900 Trisura Group Ltd. TSU 0 100.0300 0.0000 Titanium Transportation Group Inc. TTR 0 3.9500 0.0000 Honey Badger Silver Inc TUF 3 0.0600 0.0000 TD Active U.S. High Yield Bond ETF TUHY 1 24.4100 24.4100 24.4100 -0.5000 TREVALI MINING CORPORATION J TV 3333 0.2300 0.2150 0.2250 +0.0100 Trevali Mining Corporation Wts. TV.WT 40 0.1000 0.0750 0.0950 +0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 5843 2.1500 1.9400 1.9400 +0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 455 0.9800 0.9600 0.9800 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 17 20.7700 20.6000 20.7600 +0.0100 TOREX GOLD RESOURCES INC. J TXG 43 17.2400 16.8700 17.0400 -0.3400 TOUCHSTONE EXPLORATION INC. TXP 66 3.0200 2.9300 3.0200 +0.1400 Terrace Energy Corp. TZR 6 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 605 5.0500 4.8200 4.8300 -0.0400 Ucore Rare Metals Inc. UCU 2 1.6700 1.6700 1.6700 +0.0600 UEX CORPORATION J UEX 860 0.3350 0.3100 0.3200 -0.0050 DOMTAR CORPORATION UFS 12 43.0000 42.5600 42.7300 +0.4500 UGE International Ltd. UGE 0 2.9800 0.0000 Urbanimmersive Inc. UI 603 0.2350 0.2300 0.2350 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 41.8400 0.0000 UNI-SELECT INC. UNS 13 7.2500 7.1200 7.2100 -0.1400 Uranium Royalty Corp. URC 0 1.9200 0.0000 UR-ENERGY INC. J URE 322 1.4800 1.3000 1.4100 +0.0500 Americas Gold and Silver Corporation USA 14 3.4200 3.3400 3.4200 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 10 16.8800 16.8800 16.8800 +0.0600 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 39.9400 39.9400 39.9400 +0.3400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 287 26.7700 26.7300 26.7600 +0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.1600 0.0000 VERSABANK J VB 6 11.7200 11.4500 11.7200 +0.7300 Vanguard Balanced ETF Portfolio VBAL 127 29.4600 29.3400 29.4100 +0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 27.8200 27.8200 27.8200 -0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 19 26.3800 26.3600 26.3800 +0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.5300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 39.1900 38.9100 39.0700 +0.1100 Vanguard Conservative Income ETF Portfolio VCIP 7 28.0400 28.0400 28.0400 -0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 25 37.2200 37.0100 37.1900 +0.0900 Vanguard Conservative ETF Portfolio VCNS 7 28.5700 28.5700 28.5700 -0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 39.1700 39.1600 39.1600 -0.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 34.4800 34.4800 34.4800 -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 311 42.6200 42.1800 42.3800 +0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 44.7500 44.7200 44.7200 -0.1000 Vanguard All-Equity ETF Portfolio VEQT 23 33.0400 32.8000 32.9500 +0.0600 VERMILION ENERGY INC. VET 131 6.8200 6.6000 6.7200 +0.0400 VILLAGE FARMS INTERNATIONAL, INC. VFF 290 25.5300 21.6300 24.6500 +2.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 90 88.4600 87.9700 88.2400 -0.0900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.7700 0.0000 Victoria Gold Corp. VGCX 43 12.6400 12.4300 12.5500 +0.0900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 61.6700 61.6000 61.6700 -0.2700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 48.0700 48.0700 48.0700 -0.0500 Vigil Health Solutions Inc. VGL 15 0.3800 0.3800 0.3800 +0.0850 Vanguard Growth ETF Portfolio VGRO 465 30.2500 30.0200 30.1600 +0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.6700 0.0000 VISTA GOLD CORP. VGZ 33 1.3500 1.3000 1.3500 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 31.3500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 937 8.1200 7.8600 8.0000 +0.2600 Binovi Technologies Corp. VISN 82 0.1450 0.1450 0.1450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 22 31.6200 31.4000 31.4500 -0.1400 Avivagen Inc. VIV 25 0.7400 0.6600 0.7400 +0.0300 Vivo Cannabis Inc. VIVO 677 0.4000 0.3300 0.3600 +0.0550 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 28.4700 0.0000 Vision Lithium Inc. VLI 1958 0.6200 0.3800 0.4950 +0.1650 The Valens Company Inc. VLNS 166 2.3800 2.0800 2.3200 +0.1700 Viemed Healthcare, Inc. VMD 27 13.0700 12.6000 13.0000 +0.3800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 32 4.1300 4.0500 4.0500 -0.1200 Vanadium One Iron Corp. VONE 3 0.1350 0.0000 VentriPoint Diagnostics Ltd. VPT 181 0.3050 0.3050 0.3050 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 30.4600 30.3500 30.3500 +0.1500 Vanguard Retirement Income ETF VRIF 35 26.6200 26.6200 26.6200 -0.0600 Petro-Victory Energy Corp. VRY 2 1.2000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 259 24.4100 24.4000 24.4100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 37 25.1200 25.1200 25.1200 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 78 65.9000 65.2100 65.5700 -0.1300 Vanstar Mining Resources Inc. VSR 9 0.8700 0.8700 0.8700 0.0000 Virginia Energy Resources Inc. VUI 3 0.1100 0.0000 Vulcan Minerals Inc VUL 5 0.0500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 27 71.4100 71.0500 71.0500 -0.0600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 75.7300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 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 5 47.4600 47.3200 47.3400 -0.0700 Vaxil Bio Ltd. VXL 0 0.5000 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 21.4800 0.0000 Voxtur Analytics Corp. VXTR 30 0.7100 0.7000 0.7100 +0.1300 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2 25.4800 25.4800 25.4800 -0.0700 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 66 125.6800 124.7100 125.0400 -0.4100 WHITECAP RESOURCES INC. J WCP 1159 5.3000 5.1700 5.2100 -0.0200 WESDOME GOLD MINES LTD. WDO 38 9.5900 9.2400 9.5400 +0.4300 WeCommerce Holdings Ltd. WE 0 28.5800 0.0000 CANOPY GROWTH CORPORATION J WEED 2884 71.4600 61.1500 68.0000 +5.6600 WESTERN FOREST PRODUCTS INC. WEF 489 1.4400 1.4100 1.4200 -0.0200 WELL Health Technologies Corp. WELL 597 9.0800 8.6300 8.8200 +0.0200 WEST FRASER TIMBER CO. LTD. WFG 53 90.5200 88.3500 90.5000 +2.0500 White Gold Corp. WGO 7 0.6600 0.0000 Whitehorse Gold Corp. WHG 0 3.4500 0.0000 WildBrain Ltd. WILD 89 3.1100 2.7800 2.9600 -0.1400 Windfall Geotek Inc. WIN 26 0.3050 0.2700 0.3050 +0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 37 15.7100 15.4600 15.6800 +0.1700 WPT Industrial REIT WIR.UN 3 19.7700 19.6800 19.7700 -0.1900 WAJAX CORPORATION WJX 2 20.3500 20.3100 20.3500 +0.3400 Wolfden Resources Corporation WLF 200 0.3100 0.3000 0.3100 -0.0100 Willow Biosciences Inc. WLLW 96 2.0200 1.6600 1.9600 +0.1900 Willow Biosciences Inc.Wts WLLW.WT 5 0.8900 0.8900 0.8900 +0.3900 GOLO Mobile Inc. WLTR 1 0.1000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 149 0.7400 0.7300 0.7400 +0.0300 WeedMD Inc. WMD 569 0.9900 0.7500 0.9300 +0.2500 WESTON LTD. GEORGE WN 24 95.9300 95.0300 95.9000 +0.9900 WINPAK LIMITED WPK 1 39.9600 39.9600 39.9600 -0.6400 Wheaton Precious Metals Corp. WPM 200 53.0300 51.9800 52.0300 -0.6400 WESTPORT FUEL SYSTEMS INC. WPRT 50 15.7100 14.1300 14.5300 -1.2800 WESTERN ENERGY SERVICES CORP. WRG 0 0.3900 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 341 1.7700 1.5900 1.7700 +0.2100 WSP GLOBAL INC. WSP 21 116.7800 115.6000 115.9600 -0.8000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 18.6300 18.4700 18.5100 -0.5700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 9 21.8400 21.8400 21.8400 +0.3900 TMX GROUP LIMITED X 34 128.5400 126.9400 127.6800 +1.6800 GOLDMONEY INC. XAU 66 3.8100 3.6500 3.7000 -0.1500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13 32.3100 32.2000 32.3100 -0.0600 iShares Core Balanced ETF Portfolio XBAL 24 26.2600 26.2400 26.2600 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 124 32.8400 32.8000 32.8400 +0.0200 Xebec Adsorption Inc. XBC 173 10.0800 9.7100 9.8500 -0.2400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 62 16.3900 16.2300 16.2300 +0.0700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 71 22.5200 22.4800 22.5000 +0.0100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.4600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 9 32.0100 31.7900 32.0100 +1.6700 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.3200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 17 18.8000 18.8000 18.8000 +0.0700 iShares ESG Advanced MSCI Canada Index ETF XCSR 9 57.3000 57.3000 57.3000 +0.5100 ISHARES CANADIAN VALUE INDEX ETF UN XCV 10 25.7800 25.7800 25.7800 +0.3200 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 81 20.5800 20.5000 20.5200 -0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 51.5700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 22.9000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 25.0300 25.0200 25.0300 -0.0300 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 21 33.5900 33.3700 33.5200 +0.1600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 44 33.8300 33.7200 33.8300 -0.1100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1519 6.6200 6.5100 6.6100 +0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 25.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 46 20.6000 20.5300 20.6000 +0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 40.2700 40.2200 40.2700 +0.1600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.6700 0.0000 iShares Core Equity ETF Portfolio XEQT 39 24.8700 24.7400 24.8100 +0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 12 22.7700 22.7700 22.7700 +0.0200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 25.6000 25.6000 25.6000 -0.1100 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 25.0000 24.8500 25.0000 -0.0500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 91 39.7500 39.6000 39.7400 -0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 22 22.8100 22.7700 22.8100 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 72 19.4500 19.2400 19.3600 +0.0500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 34 24.2600 24.1400 24.1900 +0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.6200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 59.1000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 27.7400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 37 19.0000 18.9600 18.9600 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 427 29.4900 29.1700 29.3800 +0.0800 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.5000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 27.9200 27.8600 27.9200 -0.0500 iShares Core Income Balanced ETF Portfolio XINC 8 21.3800 21.3800 21.3800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 219 50.1800 48.8600 49.7800 +0.2100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 897 27.7500 27.4400 27.6400 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 29 26.1500 26.1100 26.1500 -0.0200 Auxly Cannabis Group Inc. XLY 2200 0.4600 0.3650 0.4550 +0.0800 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.5500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 28.6700 0.0000 M SPLIT CORP. 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XTC 1 10.8300 10.8300 10.8300 -0.1600 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 45 11.0000 11.0000 11.0000 +0.0200 X-Terra Resources Inc. XTT 5 0.0950 0.0950 0.0950 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 81 61.5800 61.1700 61.4900 -0.0900 iShares Core S&P 500 Index ETF XUS.U 1 49.0000 49.0000 49.0000 +1.7700 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 150 30.1800 29.8900 30.0700 -0.0600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 47 63.5600 63.0300 63.3100 -0.1200 YELLOW PAGES LIMITED Y 1 12.4000 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4750 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 30 0.9500 0.9300 0.9400 0.0000 Ynvisible Interactive Inc. YNV 0 1.5800 0.0000 YAMANA GOLD INC. YRI 1464 6.3300 6.1600 6.2700 +0.0300 YSS Corp. YSS 1 0.1100 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 6 17.8300 17.8300 17.8300 +0.7500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 179 16.3400 16.3300 16.3300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 28.9700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 33.7100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 29.8400 29.8400 29.8400 -0.6500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 100 17.5600 17.5400 17.5600 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 10 24.8000 24.8000 24.8000 +0.0100 BMO Conservative ETF ZCON 1 34.2200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 146 14.5900 14.5800 14.5800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 83 17.1500 17.1400 17.1400 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 19.4300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 49.5500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 25 22.9400 22.9000 22.9000 -0.1100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 23 16.9100 16.8700 16.9100 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 3 30.8100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 19 20.3800 20.2300 20.3000 -0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 807 29.8500 29.6500 29.7500 -0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.6300 15.6200 15.6300 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 14 26.0600 26.0200 26.0200 0.0000 ZEN Graphene Solutions Ltd. ZEN 5 3.3500 3.3500 3.3500 -0.1000 Zenabis Global Inc. ZENA 3253 0.1950 0.1650 0.1850 -0.0050 Zenabis Global Inc. Wts. ZENA.WT 660 0.0450 0.0400 0.0450 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 31.9700 31.9700 31.9700 +0.0100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 25.1100 25.1100 25.1100 -0.1000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 0.0000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 20 18.8100 18.8000 18.8100 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 37 17.1100 17.1100 17.1100 -0.0300 BMO SIA Focused North American Equity Fund ZFN 0 36.3200 0.0000 BMO Gov Bond Index ETF ZGB 2 53.8600 53.8600 53.8600 -0.0300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11 36.3500 36.3500 36.3500 +0.0900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 44.6500 0.0000 BMO Growth ETF ZGRO 3 36.5700 36.5700 36.5700 +0.0300 BMO Global Strategic Bond Fund ZGSB 2 31.5900 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.3500 13.3500 13.3500 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.9100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.7800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 0.0000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 55 34.2900 34.1600 34.2900 +0.0700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 27.7300 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 3 38.9400 38.9400 38.9400 +0.0300 BMO Canadian MBS Index ETF ZMBS 1 30.6600 30.6600 30.6600 -0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 15.9600 15.9400 15.9400 -0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 52.4600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.8000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 34 1.4200 1.4200 1.4200 +0.8200 Zonetail Inc. ZONE 20 0.0800 0.0800 0.0800 0.0000 BMO Premium Yield ETF CAD ZPAY 1 30.5100 30.5100 30.5100 -0.2400 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 14 17.2700 17.2400 17.2700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 257 10.3700 10.3500 10.3600 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.4000 13.4000 13.4000 -0.0100 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 108 99.4000 98.2500 98.7300 -0.3200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 21.9900 21.9700 21.9900 +0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 25 18.9600 18.9100 18.9600 +0.1300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 76 54.7400 54.2300 54.5200 -0.0500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 53.7900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 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 1 56.3300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 76.3900 76.3900 76.3900 +1.5800 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 50.8000 50.8000 50.8000 -0.0500 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 12 26.0100 25.9500 26.0100 -0.3800 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 148 18.0400 17.9500 17.9900 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 16.7000 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 17.9000 17.8900 17.8900 -0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 35 20.3400 20.2400 20.3100 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 18.7900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 23 12.3400 12.3400 12.3400 -0.0300 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 2 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 26.8200 26.5100 26.8200 +0.4300 Trades: 88,467 Total Volume: 32,852,807 Total Value: $358,109,122 Advanced: 537 Declined: 437 Unchanged: 3,404 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.