Pure Trading Daily Market Summary February 11 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 12 0.2550 0.2200 0.2200 -0.0300 Aftermath Silver Ltd. AAG 21 1.2200 1.1900 1.1900 -0.0300 Angold Resources Ltd AAU 20 0.3950 0.3800 0.3850 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 482 2.7400 2.5700 2.6000 0.0000 Azincourt Energy Corp. AAZ 418 0.0500 0.0500 0.0500 +0.0100 Abcourt Mines Inc. ABI 5 0.1650 0.1650 0.1650 +0.0100 Abraplata Resource Corp. ABRA 110 0.4100 0.4050 0.4050 -0.0350 ABSOLUTE SOFTWARE CORPORATION ABST 404 25.0000 20.2000 20.4900 +1.8400 BARRICK GOLD CORPORATION ABX 1429 28.5850 28.0800 28.1800 -0.3800 AIR CANADA VOTING AND VARIABLE VOTING AC 903 21.3200 20.8400 21.2200 +0.1400 Aurora Cannabis Inc. ACB 1747 27.3300 18.2900 18.2900 -5.6700 ATCO LTD. CL 'I' NV ACO.X 46 38.6900 38.2800 38.6900 +0.7600 AUTOCANADA INC. ACQ 10 31.0400 30.0000 30.0000 -0.6600 Acasti Pharma Inc. ACST 269 1.4700 1.2800 1.4000 -0.1300 Aurora Solar Technologies Inc. ACU 42 0.5800 0.4750 0.5800 +0.0950 Alaris Equity Partners Income Trust AD.UN 36 15.7900 15.7000 15.7500 -0.1000 ADCORE INC. ADCO 0 2.0000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.2000 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 85 92.9000 89.8000 90.1500 -2.6100 AETERNA ZENTARIS INC. AEZS 210 2.6500 2.2900 2.3900 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 12 41.0500 40.5000 40.7000 -0.9000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 25 7.0700 7.0000 7.0400 -0.0100 ALAMOS GOLD INC. J AGI 407 10.6300 10.2300 10.2700 -0.1900 Aleafia Health Inc. AH 197 1.2700 1.0000 1.0200 -0.2400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 12.8700 12.7400 12.7600 -0.0800 ALTUS GROUP LIMITED AIF 21 49.5100 49.1500 49.4100 -0.0800 AIMIA INC. AIM 10 4.5100 4.4300 4.4900 +0.0100 Clean Air Metals Inc. AIR 0 0.3800 0.0000 ALTAGAS LTD. ALA 175 19.9100 19.6800 19.7200 -0.0800 Alpha Lithium Corporation ALLI 1 0.9800 0.0000 ALTIUS MINERALS CORPORATION ALS 16 15.9000 15.6100 15.7000 +0.0200 AnalytixInsight Inc. ALY 0 1.0800 0.0000 Alithya Group Inc ALYA 10 3.5900 3.2600 3.4200 -0.1900 American Creek Resources Ltd. AMK 3 0.3700 0.0000 ALMADEN MINERALS LTD. AMM 128 1.2700 1.1400 1.1700 -0.0300 Amex Exploration Inc. AMX 0 3.0400 0.0000 American Manganese Inc. AMY 140 1.6600 1.6000 1.6600 +0.1900 Arena Minerals Inc. AN 7 0.1750 0.0000 Andlauer Healthcare Group Inc. AND 13 34.5500 33.9700 33.9700 -0.9900 ANACONDA MINING INC. J ANX 35 0.5900 0.5800 0.5900 -0.0100 Alianza Minerals Ltd. ANZ 15 0.1550 0.1550 0.1550 -0.0250 AFRICA OIL CORP. J AOI 35 1.2600 1.2400 1.2600 -0.0200 Ascot Resources Ltd. AOT 115 1.1500 1.1000 1.1200 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 39 36.2800 36.1400 36.1500 -0.2100 APHRIA INC. J APHA 3932 36.9800 20.9500 22.5000 -14.4000 Appili Therapeutics Inc. APLI 0 1.3500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 11.0300 11.0300 11.0300 0.0000 APTOSE BIOSCIENCES INC. APS 17 6.0100 5.7700 5.8800 +0.0800 AQUILA RESOURCES INC. J AQA 1 0.1050 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 933 22.5400 22.2000 22.5400 +0.3200 Aequus Pharmaceuticals Inc. AQS 4 0.1450 0.0000 Aquarius AI Inc. AQUA 65 0.1400 0.1300 0.1400 +0.0300 ARGONAUT GOLD INC. J AR 95 2.4800 2.3800 2.4400 -0.0100 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 14 17.4000 17.2100 17.2100 -0.1900 AMERIGO RESOURCES LTD. J ARG 1 0.8000 0.0000 Aris Gold Corporation ARIS 0 2.8000 0.0000 Aranjin Resources Ltd. ARJN 5 0.0500 0.0000 Ares Strategic Mining Inc. ARS 8 0.5700 0.0000 Artemis Gold Inc. ARTG 1 5.9000 5.9000 5.9000 +0.1000 ARC RESOURCES LTD. ARX 3528 8.0900 7.6500 7.7800 +0.3500 Ashanti Sankofa Inc. ASI 459 0.0400 0.0400 0.0400 +0.0050 Avino Silver & Gold Mines Ltd. ASM 24 1.7900 1.7800 1.7900 -0.0200 Ascendant Resources Inc. ASND 2 0.1000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 3129 0.0600 0.0550 0.0550 -0.0050 AcuityAds Holdings Inc. AT 542 33.0100 26.8300 29.4300 -2.6000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 36 28.1600 27.7200 27.8600 -0.3800 ATAC Resources Ltd. ATC 40 0.1750 0.1750 0.1750 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 8 39.5000 39.4000 39.5000 +0.4000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 2082 39.3700 38.7900 39.2100 +0.1500 Antibe Therapeutics Inc. ATE 72 5.9300 5.4600 5.4600 -0.4700 ATHABASCA OIL CORPORATION J ATH 4415 0.4000 0.3800 0.3950 +0.0100 ATLANTIC POWER CORPORATION ATP 47 3.8000 3.7600 3.7800 -0.0300 ATW Tech Inc. ATW 33 0.1550 0.1400 0.1400 -0.0350 ARITZIA INC. SV ATZ 184 29.0000 28.2000 28.6900 -0.1900 GOLDEN MINERALS COMPANY J AUMN 19 1.2800 1.2100 1.2100 -0.0100 Aurcana Silver Corporation AUN 6 0.9000 0.9000 0.9000 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 322 20.8700 20.1400 20.2600 -0.6300 Avicanna Inc. AVCN 1 1.3800 1.3800 1.3800 +0.0600 Avricore Health Inc AVCR 27 0.4600 0.3900 0.4600 -0.0400 AVALON ADVANCED MATERIALS INC. J AVL 357 0.2050 0.1900 0.1950 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 32.2400 32.2400 32.2400 -0.3400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 63 10.8000 10.6400 10.6500 -0.2500 Alexco Resources Corp. AXU 29 3.7000 3.5900 3.6300 -0.0100 Aya Gold & Silver Inc. AYA 110 4.7300 4.5000 4.7000 +0.3400 A2Z Smart Technologies Corp AZ 10 3.1500 3.1500 3.1500 +0.1500 AZN Capital Corp AZN 593 0.1150 0.1050 0.1050 +0.0200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 44 0.2350 0.2350 0.2350 +0.0100 Else Nutrition Holdings Inc. BABY 3 4.0500 4.0300 4.0300 -0.1400 BADGER DAYLIGHTING LTD. BAD 4 39.6400 39.5200 39.6400 +0.2300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 438 54.3800 53.0100 54.0600 +1.9700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.4600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.4000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 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 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 20.1000 20.1000 20.1000 +0.8200 Baru Gold Corp BARU 65 0.1600 0.1600 0.1600 0.0000 BLACKBERRY LIMITED BB 2141 16.7500 15.4300 15.8500 -0.7900 BOMBARDIER INC. CL 'A' MV BBD.A 125 0.8900 0.8600 0.8600 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 35685 0.7000 0.6100 0.6200 -0.1100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 1 13.0700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 52 54.0100 51.1600 53.7300 +2.8300 BCE INC. BCE 521 55.7200 55.2900 55.3400 -0.2700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.2000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.3400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 4 2.7150 2.7150 2.7150 +0.0650 BLACK DIAMOND GROUP LIMITED BDI 14 3.0500 2.9200 3.0500 +0.0800 BIRD CONSTRUCTION INC. BDT 46 8.8300 8.7000 8.7400 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 34.8500 34.4400 34.7100 -0.2100 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.4000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 117 59.9400 58.4500 59.0500 -0.4700 Brookfield Renewable Corporation A Exch BEPC 298 65.3700 63.4500 63.8600 -2.3200 Braille Energy Systems Inc. BES 121 1.3600 1.1900 1.3000 +0.6200 Invesco ESG Canadian Core Plus Bond ETF BESG 0 20.0700 0.0000 BeWhere Holdings Inc. BEW 9 0.3000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 170 38.2400 37.0500 38.2200 +0.6500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 217 66.7700 64.7100 64.9400 -1.8400 Brookfield Infrastructure Corporation A Exch BIPC 49 79.3100 76.8700 78.4900 -1.3700 BIRCHCLIFF ENERGY LTD. BIR 4187 3.2800 2.7500 3.0200 +0.3600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 4 25.1000 25.1000 25.1000 +2.3500 Bitcoin Trust USD BITC.U 46 14.8600 14.0200 14.0200 +0.0700 Bitcoin Trust CAD BITC.UN 191 18.9900 18.2400 18.2800 +0.5800 Bitfarms Ltd. BITF 39 4.4000 3.9000 3.9200 -0.2600 BLOCKCHAINK2 CORP BITK 0 1.6100 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 9.3700 9.1600 9.1600 -0.0400 CANADIAN BANC CORP. PR BK.PR.A 1 10.4100 10.4100 10.4100 -0.0900 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 503 47.2100 45.1900 46.5400 +1.5100 BELLUS HEALTH INC. BLU 40 4.7800 4.5700 4.6400 -0.2000 BORALEX INC. CL 'A' BLX 72 48.8400 48.1200 48.6500 +0.2000 BANK OF MONTREAL BMO 315 97.4700 96.7100 96.8400 -0.4300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.2600 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 0 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7800 0.0000 Battle North Gold Corporation BNAU 26 1.8100 1.6900 1.7500 -0.0100 BONTERRA ENERGY CORP. BNE 4 2.8600 2.8500 2.8500 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 520 70.7200 70.2800 70.7000 +0.1200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.2100 25.2100 25.2100 +0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 8 25.4000 25.4000 25.4000 -0.1000 BNS Pr Series 40 NVCC BNS.PR.I 0 24.1200 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 16.3500 16.3500 16.3500 -0.2800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 11.6800 11.4900 11.6800 -0.1400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 15.1800 15.1800 15.1800 +0.1300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 13.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 17.0300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 180 22.5000 22.3400 22.4300 +0.1900 Bragg Gaming Group Inc. BRAG 1026 2.6000 2.3700 2.6000 +0.2400 Blackrock Gold Corp. BRC 290 0.7700 0.7600 0.7700 +0.0100 BRUNSWICK EXPLORATION INC BRW 5 0.1850 0.1850 0.1850 -0.0150 Bluestone Resources Inc. BSR 0 1.8400 0.0000 BELO SUN MINING CORP. J BSX 22 0.9800 0.9600 0.9600 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 136 3.7500 3.7100 3.7400 -0.0400 CI Galaxy Bitcoin Fund BTCG.U 1 21.5200 0.0000 CI Galaxy Bitcoin Fund BTCG.UN 1 26.8000 0.0000 BAYTEX ENERGY CORP. BTE 2665 1.0600 0.9800 0.9800 -0.0600 B2GOLD CORP. J BTO 1837 6.4800 6.3000 6.3200 -0.1000 Bonterra Resources Inc. BTR 10 1.2000 1.2000 1.2000 -0.0300 Bitterroot Resources Ltd. BTT 600 0.1900 0.1850 0.1850 +0.1250 BURCON NUTRASCIENCE CORPORATION J BU 171 5.0000 4.7800 4.9300 -0.0400 Grande West Transportation Group Inc. BUS 32 3.7000 3.5700 3.6600 -0.0300 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.5800 0.0000 Boyd Group Services Inc. BYD 16 224.4100 220.5500 220.5500 -5.2500 CAE INC. CAE 110 32.5000 32.1800 32.4700 -0.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 65 51.5100 51.0800 51.1700 -0.3600 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 98 17.0500 16.5500 16.6900 +0.2000 Cache Exploration Inc. CAY 2 0.3000 0.0000 HempFusion Wellness Inc. USD CBD.U 20 2.5000 2.5000 2.5000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.5200 19.5200 19.5200 +0.0200 CBLT Inc. CBLT 2 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 3 0.5500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 19.1100 0.0000 CABRAL GOLD INC. CBR 20 0.6700 0.6700 0.6700 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 20 116.2200 114.6000 115.3400 +0.9100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 66.1700 65.8400 65.8700 +0.1700 CAMECO CORPORATION CCO 772 21.4500 19.5000 19.8700 -1.0100 Cantex Mine Development Corp. CD 2 0.8800 0.0000 Ceridian HCM Holding Inc. CDAY 8 120.2700 112.3400 120.2700 +4.1200 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 27.6200 27.5500 27.5800 -0.0300 CENTAMIN PLC. ORDINARY CEE 41 1.9800 1.9200 1.9600 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 65 24.4500 24.0100 24.0500 -0.3200 CATHEDRAL ENERGY SERVICES LTD. CET 14 0.2650 0.2600 0.2650 -0.0150 CES Energy Solutions Corp. CEU 456 1.6000 1.5400 1.5700 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 21 13.4200 13.4200 13.4200 +0.2900 CANACCORD GENUITY GROUP INC. CF 28 13.0200 12.6900 12.8600 -0.1200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CONIFEX TIMBER INC. CFF 1 1.7700 0.0000 CANFOR CORPORATION CFP 31 27.1000 26.7100 27.0900 +0.0700 CALFRAC WELL SERVICES LTD. CFW 17 3.7800 3.7300 3.7300 -0.1200 CANFOR PULP PRODUCTS INC. CFX 11 9.9500 9.7500 9.7600 +0.3700 CENTERRA GOLD INC. CG 100 14.2600 13.8700 13.9700 -0.2300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 29 3.5200 3.3900 3.5200 +0.4000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 54 15.2100 15.0600 15.1000 -0.1200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 36 20.0800 19.9300 19.9300 -0.1700 COGECO INC. SV CGO 3 95.7400 95.7300 95.7400 +0.9500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.8000 0.0000 CI Global Real Asset Private Pool ETF CGRA 10 21.0300 21.0300 21.0300 +0.3400 CI Global REIT Private Pool ETF CGRE 16 22.3700 22.2900 22.2900 +0.1300 CINEPLEX INC. CGX 106 11.2500 10.4000 11.2500 +0.1000 CI First Asset Gold+ Giants Covered Call ETF CGXF 3 12.9100 0.0000 CALIAN GROUP LTD. CGY 3 61.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 25 6.7600 6.6500 6.6950 -0.1550 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 208 12.8700 12.7100 12.8000 -0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 163 3.4400 3.3900 3.4000 -0.0200 CHESSWOOD GROUP LIMITED CHW 0 9.1500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 138 5.1800 5.0700 5.1000 -0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 28.8500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 130.5000 130.5000 130.5000 +5.7000 CI FINANCIAL CORP. CIX 374 18.4500 17.7400 18.2000 +0.9100 CARDINAL ENERGY LTD. J CJ 805 1.4900 1.3700 1.4400 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 252 5.1300 5.0400 5.1000 +0.0400 CARGOJET INC. CJT 6 211.3200 208.7600 211.3200 +2.1800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 34 18.1800 18.1700 18.1700 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12 18.9200 18.9100 18.9100 0.0000 ALCANNA INC CLIQ 38 7.6200 7.3200 7.3600 -0.3300 CELESTICA INC. SV CLS 39 11.5700 11.2300 11.4100 -0.2200 Canasil Resources Inc. CLZ 260 0.1350 0.1350 0.1350 -0.0150 CANADIAN IMPERIAL BANK OF COMMERCE CM 215 113.3200 112.5200 112.9600 -0.1100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 20.9500 20.9500 20.9500 +1.1500 CIBC Cl. A Pr. Series 45 CM.PR.R 513 25.0500 25.0000 25.0500 +0.0500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 30 28.6100 28.5600 28.5600 +0.2500 CI Marret Alternative Absolute Return Bond Fund CMAR 4 20.8800 20.8800 20.8800 +0.0400 COMPUTER MODELLING GROUP LTD. J CMG 5 6.5300 6.4400 6.5100 -0.1000 CI Munro Global Growth Equity Fund CMGG 5 21.1200 21.1200 21.1200 +0.8700 C-Com Satellite Systems Inc. CMI 6 3.1900 3.1900 3.1900 +0.6900 COPPER MOUNTAIN MINING CORPORATION J CMMC 287 2.4200 2.3100 2.3500 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 49.9900 0.0000 Chilean Metals Inc. CMX 2 0.0350 0.0000 Canada Nickel Company Inc. CNC 21 2.8400 2.8400 2.8400 +0.1700 CANACOL ENERGY LTD. J CNE 34 3.6800 3.6200 3.6700 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1691 33.5800 33.0000 33.3300 +0.3400 CANADIAN NATIONAL RAILWAY CO. CNR 249 138.7700 135.8300 137.3800 +2.0900 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 24 452.2300 451.2900 451.2900 +0.2600 CopAur Minerals Inc. CPAU 3775 0.1300 0.1300 0.1300 +0.0800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 196 12.9000 12.7900 12.8900 +0.1000 CRESCENT POINT ENERGY CORP. CPG 2091 4.0400 3.9200 3.9300 -0.0800 CAPITAL POWER CORPORATION CPX 26 37.9100 37.4500 37.8900 +0.2700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.6500 0.0000 CREW ENERGY INC. CR 556 1.0000 0.9300 0.9500 -0.0100 Cardiol Therapeutics Inc. CRDL 47 4.7000 4.4400 4.4800 -0.2900 Critical Elements Lithium Corporation CRE 25 1.3900 1.2900 1.3800 +0.0600 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 5 20.5000 20.5000 20.5000 +0.0100 CRH MEDICAL CORPORATION J CRH 625 4.9000 4.8700 4.8900 -0.0100 Cronos Group Inc. CRON 493 21.1000 15.3000 15.4300 -4.3200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 34 14.4100 14.3700 14.4000 -0.0100 CareRx Corporation CRRX 3 4.9000 4.7600 4.9000 +0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 133 15.7200 15.4800 15.5000 -0.1600 CAPSTONE MINING CORP. J CS 359 3.2400 3.1000 3.1300 0.0000 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 181 10.7300 10.5600 10.6300 -0.0600 CryptoStar Corp. CSTR 115 0.1100 0.1100 0.1100 +0.0050 CONSTELLATION SOFTWARE INC. CSU 4 1616.9900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 175.8400 174.4700 175.6100 +1.3400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 137 6.5000 6.1000 6.1000 +0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 252 32.3400 31.6800 32.2500 +0.5800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 46.0200 0.0000 Cuda Oil and Gas Inc. CUDA 5 0.1250 0.1250 0.1250 -0.0100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 169 8.6700 8.5100 8.6200 +0.0700 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 1 1.4900 0.0000 Copper Fox Metals Inc. CUU 0 0.2800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.2600 0.0000 CENOVUS ENERGY INC. CVE 3317 8.7200 8.3000 8.3300 -0.1600 Cenovus Energy Inc. Wts. CVE.WT 7 4.0000 3.9700 4.0000 -0.1600 Cematrix Corporation CVX 30 0.7200 0.7200 0.7200 -0.0200 CANADIAN WESTERN BANK CWB 77 29.3600 28.7100 28.7500 -0.3800 Charlotte's Web Holdings, Inc. CWEB 328 8.5500 7.0200 7.1600 -1.2200 CurrencyWorks Inc. CWRK 2 1.5000 1.5000 1.5000 +0.2500 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 29 7.7500 7.6600 7.7000 -0.0100 Calibre Mining Corp. CXB 126 1.8700 1.8000 1.8000 -0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.9000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 50.6400 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 4 55.0600 55.0600 55.0600 +0.5300 Canyon Creek Food Company Ltd. CYF 2 0.0350 0.0000 Ceylon Graphite Corp. CYL 20 0.4400 0.4100 0.4100 -0.1400 Cypress Development Corp. CYP 8 1.7300 1.6400 1.6400 -0.1800 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 44 19.3700 19.2000 19.2700 -0.1100 DATABLE TECHNOLOGY CORPORATION DAC 13 0.0850 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 79 21.8800 21.8200 21.8800 +0.0800 Neptune Digital Assets Corp DASH 11 0.2550 0.2550 0.2550 +0.0300 Desert Gold Ventures Inc. DAU 3 0.1600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1300 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 36 1.3600 1.3200 1.3200 +0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 14 69.6300 68.0800 68.1400 -0.9500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 26 19.4400 19.4200 19.4400 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.8400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 10 18.5500 18.5400 18.5500 +0.1700 Playgon Games Inc. DEAL 4 0.5200 0.0000 Defense Metals Corp. DEFN 5 0.3700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 3.1500 3.1100 3.1100 -0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.2800 10.2700 10.2800 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.0200 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 102 6.9000 6.8000 6.8700 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 365 10.1600 10.1400 10.1500 -0.0200 Diamond Fields Resources Inc. DFR 1 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 3 2.5000 2.5000 2.5000 +0.2500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.4800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 33 4.0700 3.9900 3.9900 -0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.4200 0.0000 Discovery Harbour Resources Corp. DHR 3000 0.0550 0.0550 0.0550 +0.0050 DRI Healthcare Trust USD if and when issued DHT.U 750 10.0000 9.9500 9.9500 +9.9500 Star Diamond Corporation DIAM 30 0.2200 0.2150 0.2200 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 15.8000 15.7000 15.7000 -0.1600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 63 13.0300 12.8500 12.9600 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 60 2.6000 2.4900 2.5400 -0.0800 Dajin Lithium Corp. DJI 12 0.1300 0.1300 0.1300 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 12.8200 12.8100 12.8200 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 21 10.0900 10.0800 10.0800 0.0000 Datametrex AI Limited DM 24 0.1750 0.1750 0.1750 +0.0100 DMG Blockchain Solutions Inc. DMGI 33 1.3700 1.3400 1.3400 +0.0400 DENISON MINES CORP. DML 3593 1.5900 1.1900 1.2900 +0.0500 District Metals Corp. DMX 5 0.4600 0.4600 0.4600 0.0000 DELTA 9 CANNABIS INC DN 15 0.7100 0.7100 0.7100 +0.1800 Dye & Durham Limited DND 19 49.6800 47.9500 49.3900 -0.7200 DYNACOR GOLD MINES INC. J DNG 14 2.0900 2.0600 2.0600 -0.0100 CloudMD Software & Services Inc DOC 56 2.9800 2.8500 2.9200 +0.1000 DOLLARAMA INC. DOL 441 49.5100 48.5200 48.8600 -0.5600 BRP INC. SV DOO 27 99.0400 96.7600 96.8900 +0.8900 Dios Exploration Inc. DOS 2 0.0750 0.0000 DUNDEE PRECIOUS METALS INC. DPM 117 8.4200 8.1200 8.1400 -0.2300 MEDICAL FACILITIES CORPORATION DR 30 6.9100 6.8200 6.8500 -0.0400 MCI Onehealth Technologies Inc. DRDR 1 3.7500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 21.6000 21.5100 21.5700 +0.2900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 31 3.2300 3.0400 3.1200 +0.0900 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.6100 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 81.2800 81.0300 81.2200 +0.3700 Discovery Metals Corp. DSV 0 2.2200 0.0000 Dolly Varden Silver Corporation DV 5 0.7000 0.7000 0.7000 -0.0200 Dynamic Active Tactical Bond ETF DXB 7 21.3800 21.3800 21.3800 -0.0700 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 61 51.0500 50.6900 50.8800 +0.3600 Dynamic Active Global Infrastructure ETF DXN 0 18.8800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 62 20.8300 20.4300 20.8300 +0.4900 Dexterra Group Inc. DXT 3 6.3100 6.3100 6.3100 -0.0400 DynaCERT Inc. DYA 134 0.6800 0.6800 0.6800 -0.0200 Earth Alive Clean Technologies Inc. EAC 4 0.1100 0.0000 ECN CAPITAL CORP. ECN 10 7.1950 7.1500 7.1500 -0.0400 Emerge Commerce Ltd. ECOM 0 1.1500 0.0000 Element 29 Resources Inc. ECU 2 0.4800 0.0000 Evolve Innovation Index FD EDGE 5 39.4700 0.0000 ENDEAVOUR SILVER CORP. J EDR 316 7.0400 6.6100 6.7000 -0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 391 27.7100 26.2100 26.2700 -0.8100 ELECTROVAYA INC. EFL 1 2.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 414 12.4800 12.3400 12.3500 +0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.5500 0.0000 ENERGY FUELS INC. J EFR 144 7.6000 6.7400 7.1300 +0.2700 ENERFLEX LTD. EFX 24 7.5000 7.3000 7.3700 -0.2400 Eagle Graphite Incorporated EGA 1 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 93 6.4700 6.1300 6.1800 +0.0900 Eguana Technologies Inc. EGT 379 0.5600 0.5600 0.5600 +0.1650 EXCHANGE INCOME CORPORATION EIF 9 37.9100 37.7000 37.7000 -0.2300 CANOE EIT INCOME FUND UNITS EIT.UN 53 10.4900 10.4400 10.4500 -0.0200 CardioComm Solutions, Inc. EKG 7 0.0250 0.0000 Engagement Labs Inc. EL 17 0.0450 0.0450 0.0450 -0.0050 ELDORADO GOLD ELD 128 16.8700 16.4300 16.5600 -0.2500 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 100 0.4200 0.4200 0.4200 +0.0450 Elixxer Ltd. ELXR 15 0.0300 0.0300 0.0300 0.0000 Ely Gold Royalties Inc. ELY 4 0.9600 0.0000 EMERA INCORPORATED EMA 240 52.0800 51.6900 51.8500 +0.0200 Emerald Health Therapeutics, Inc. EMH 164 0.4700 0.3650 0.3650 -0.1150 Emerita Resources Corp. EMO 10 0.2700 0.2700 0.2700 +0.1000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 38.1100 37.7900 38.1100 +0.5600 EMX Royalty Corporation EMX 5 4.4400 4.4000 4.4000 -0.0100 ENBRIDGE INC. ENB 1722 45.1300 44.1600 44.5300 -1.3000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.4000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 13.5200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 19.5000 19.5000 19.5000 +0.0500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 14.6700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.7000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 60.6000 60.2600 60.6000 +0.2400 New Energy Metals Corp. ENRG 1 0.1100 0.0000 EnWave Corporation ENW 0 1.4000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4500 0.0000 EUROMAX RESOURCES LTD. J EOX 6 0.0350 0.0000 EQUITABLE GROUP INC. EQB 0 111.6400 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 13 26.0400 25.9700 25.9700 -0.0800 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 24.3900 0.0000 Equinox Gold Corp. EQX 222 12.7300 12.1700 12.1900 -0.3300 Elcora Advanced Materials Corp ERA 3 0.1800 0.0000 European Residential REIT ERE.UN 1 4.3800 4.3800 4.3800 -0.0900 ENERPLUS CORPORATION ERF 2545 6.0100 5.7900 5.9500 +0.0800 ERO COPPER CORP ERO 44 21.8900 21.0400 21.0400 -0.4700 Invesco S&P 500 ESG Index ETF ESG 1 25.3000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 30.9600 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 154 1.2000 1.1600 1.1600 -0.0600 Eskay Mining Corp. ESK 5 2.5300 2.3700 2.5000 +0.0600 EVERTZ TECHNOLOGIES LIMITED ET 1 13.4500 13.4500 13.4500 -0.0500 Entree Resources Ltd. ETG 19 0.5700 0.5600 0.5700 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 E3 Metals Corp. ETMC 110 3.3200 3.0200 3.1600 -0.2100 Encore Energy Corp. EU 2 1.2400 1.2400 1.2400 -0.0200 Eve & Co Incorporated EVE 89 0.6800 0.6800 0.6800 +0.0300 EXTENDICARE INC. EXE 91 6.4300 6.3600 6.4000 0.0000 EXFO INC. SV EXF 3 4.9100 4.8800 4.9100 -0.0500 EXCELLON RESOURCES INC. J EXN 58 4.1900 4.0100 4.0700 -0.1300 EXPERION HOLDINGS LTD. EXP 5 0.3500 0.3500 0.3500 -0.1000 Exro Technologies Inc. EXRO 96 6.4600 6.2000 6.2800 -0.1900 Fiore Gold Ltd. F 39 1.1800 1.1500 1.1500 -0.0700 Fire & Flower Holdings Corp. FAF 1233 1.4000 1.1500 1.1900 -0.1400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.2700 3.2700 3.2700 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 21 13.7200 13.5600 13.6000 -0.0800 First Cobalt Corp. FCC 39 0.4000 0.3950 0.3950 -0.0100 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 Low Volatility Index ETF FCCL 5 26.7500 26.7500 26.7500 +0.2200 Fidelity Canadian High Quality Index ETF FCCQ 0 27.2700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 38 25.1800 25.1700 25.1700 -0.0800 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 40 25.5400 25.5400 25.5400 -0.0400 Fidelity International High Quality Index ETF FCIQ 4 36.6600 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 2 0.0000 0.0000 Fabled Silver Gold Corp. FCO 128 0.3200 0.2600 0.2600 -0.0500 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 40 14.7100 14.5400 14.7100 -0.0200 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 2281 0.5500 0.4650 0.5300 +0.0400 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 10 40.8500 40.8500 40.8500 -6.7500 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 12 10.4000 10.4000 10.4000 -0.0100 Frontera Energy Corporation FEC 69 4.9900 4.8500 4.8700 -0.0500 First Mining Gold Corp. FF 192 0.4300 0.4300 0.4300 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 506.6250 495.5900 506.6250 +10.2550 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 19.1400 19.0600 19.1400 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.7500 14.7500 14.7500 +0.2500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 13.5500 13.5500 13.5500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.9400 14.9400 14.9400 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 14.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 16.4000 16.3500 16.4000 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 20.2100 20.0000 20.1000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 7 23.7300 23.6500 23.6500 +0.1900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 21 5.5700 5.5300 5.5300 -0.0700 CI First Asset Enhanced Government Bond ETF FGO 95 11.1800 11.1500 11.1600 +0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 10 11.2200 11.2200 11.2200 +0.0100 CI First Asset Health Care Giants Covered Call ETF FHI 3 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 72.1500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 60 7.0500 7.0400 7.0500 +0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 20 11.3800 11.3700 11.3700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.6200 12.6200 12.6200 -0.1200 Baselode Energy Corp. FIND 5 0.7600 0.0000 The Supreme Cannabis Company, Inc. FIRE 8029 0.6000 0.3900 0.4050 -0.0950 Frontier Lithium Inc. FL 8 1.0400 1.0400 1.0400 -0.1600 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.4600 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.6500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 22.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 31 9.2700 9.1900 9.2200 +0.0100 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 2 21.8500 21.8500 21.8500 +0.0300 Franklin Liberty Short Duration Bond ETF FLSD 7 20.2200 20.2200 20.2200 -0.0300 Drone Delivery Canada Corp. FLT 190 2.2300 2.0000 2.1200 -0.2550 Drone Delivery Canada Corp. Wts. A FLT.WT.A 0 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 12 28.6800 0.0000 The Flowr Corporation FLWR 5 0.5600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 308 24.6300 24.1600 24.4600 +0.1300 Focus Graphite Inc. FMS 787 0.2550 0.1600 0.2450 +0.0850 FIRST NATIONAL FINANCIAL CORPORATION FN 12 43.9800 43.4400 43.5200 -0.1900 FRANCO-NEVADA CORPORATION FNV 54 158.0000 155.5800 156.2000 -1.7900 Goodfood Market Corp FOOD 61 12.1550 11.9450 12.1550 +0.0650 Falco Resources Ltd. FPC 6 0.4175 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 6 21.9300 21.9300 21.9300 +0.6000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 26.5100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 223 21.7500 21.0900 21.5500 +0.0900 Fronsac Real Estate Investment Trust FRO.UN 1 6.6000 6.6000 6.6000 0.0000 FREEHOLD ROYALTIES LTD. FRU 14 6.1300 6.0600 6.0600 -0.0300 FENNEC PHARMACEUTICALS INC. J FRX 1 10.7900 10.7900 10.7900 -0.4100 CI First Asset Enhanced Short Duration Bond Fund FSB 2 10.0300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.1200 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 191.8000 191.8000 191.8000 -3.2700 Fosterville South Exploration Ltd. FSX 4 1.8400 1.8200 1.8200 -0.0900 FORSYS METALS CORP. J FSY 19 0.4000 0.4000 0.4000 +0.0700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 109 11.0900 10.9000 10.9000 -0.1300 FORTUNE MINERALS LIMITED J FT 100 0.1450 0.1450 0.1450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 11 2.1600 2.1500 2.1500 +0.0400 FTI Foodtech International Inc. FTI 4 0.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 37 9.5000 9.4500 9.4800 +0.0100 FORTIS INC. FTS 505 51.8600 51.5200 51.7000 -0.0800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 139 31.6100 30.0300 31.4400 +1.3400 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 126 2.2200 2.1200 2.1900 -0.0600 Fuse Cobalt Inc. FUSE 13 0.1850 0.0000 FORTUNA SILVER MINES INC. FVI 212 9.7300 9.4200 9.4700 -0.1300 FREEGOLD VENTURES LIMITED J FVL 83 0.7300 0.7000 0.7300 -0.0200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 6 17.5600 17.5600 17.5600 +0.5100 Galiano Gold Inc. GAU 142 1.8200 1.7400 1.7400 -0.0300 Ginger Beef Corporation GB 2 0.1800 0.0000 Monarch Mining Corporation GBAR 8 0.9700 0.9700 0.9700 -0.0900 Global Battery Metals Ltd. GBML 15 1.4100 1.2000 1.2000 -0.2300 GABRIEL RESOURCES LTD. J GBU 4 0.2250 0.0000 GREAT CANADIAN GAMING CORPORATION GC 16 42.5000 42.4200 42.4600 +0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.1400 0.0000 COLABOR GROUP INC. GCL 4 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 25 6.2400 6.0700 6.0900 -0.1700 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 44.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 74 1.5400 1.4300 1.4700 -0.0300 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 GIBSON ENERGY INC. GEI 161 21.5200 20.9500 21.3800 +0.7100 Goldcore Resources Ltd. GEM 74 0.6000 0.4700 0.5300 +0.1550 Generation Mining Limited GENM 4 0.7700 0.0000 GFL Environmental Inc. W.I. GFL 17 37.1200 36.4800 36.5900 -0.4800 GOLDGROUP MINING INC. J GGA 950 0.0450 0.0450 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 148 2.7000 2.5600 2.5900 -0.0200 Garibaldi Resources Corp. GGI 2 0.5200 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 43.5000 0.0000 CGI Inc. GIB.A 112 100.8600 100.1200 100.3400 -0.2600 Giga Metals Corporation GIGA 8 0.7300 0.0000 Gen III Oil Corporation GIII 20 0.9000 0.9000 0.9000 -0.0200 GILDAN ACTIVEWEAR INC. GIL 81 35.5200 34.8500 35.4900 +0.5000 Guardian i3 Global Quality Growth ETF Hedged GIQG 2 23.8200 23.8200 23.8200 +0.3800 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 2 22.9100 22.9100 22.9100 +1.2800 Gold X Mining Corp. GLDX 0 2.7600 0.0000 Global Atomic Corporation GLO 0 1.6200 0.0000 Galway Gold Inc. GLW 1 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 47 18.6000 17.9100 18.2900 +2.4500 Geomega Resources Inc. GMA 189 0.5900 0.5200 0.5500 +0.0200 Gaia Metals Corp. GMC 1 0.1500 0.0000 Goldmining Inc. GOLD 103 2.3000 2.2000 2.2200 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 53 52.8300 50.7600 52.6000 +0.8300 Goliath Resources Limited GOT 55 0.7900 0.6900 0.6900 +0.0100 Great Panther Mining Limited GPR 529 1.4000 1.1800 1.3500 -0.0400 GreenPower Motor Company Inc. GPV 5 37.8900 36.5500 36.9900 -1.0100 Golden Predator Mining Corp. GPY 4 0.2550 0.0000 Great Atlantic Resources Corp. GR 2 0.6500 0.0000 NanoXplore Inc. GRA 0 3.8500 0.0000 Gratomic Inc. GRAT 39 1.0100 0.0000 GREENLANE RENEWABLES INC. GRN 12 2.3500 2.3000 2.3500 -0.0400 CO2 Gro Inc. GROW 1 0.1500 0.0000 GR Silver Mining Ltd. GRSL 4 0.7900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 76.4100 76.4100 76.4100 -0.5900 GOLDEN STAR RESOURCES LTD. GSC 18 5.0600 4.8300 4.8300 -0.1600 Gatekeeper Systems Inc. GSI 0 1.2800 0.0000 Gold Standard Ventures Corp. GSV 1665 1.2300 1.0500 1.0700 -0.0200 GOEASY LTD. GSY 27 111.8400 109.2000 111.8400 +2.4400 GRAN TIERRA ENERGY INC. J GTE 4592 1.6100 1.2400 1.3600 +0.0800 GTEC Holdings Ltd. GTEC 38 0.3950 0.3150 0.3150 -0.0300 Greenbrook TMS Inc. GTMS 0 19.7100 0.0000 Gatling Exploration Inc. GTR 3 0.4400 0.0000 KNIGHT THERAPEUTICS INC. GUD 134 5.7700 5.5300 5.5500 -0.0700 GURU Organic Energy Corp. GURU 4 19.9600 19.9600 19.9600 -2.0400 Galway Metals Inc. GWM 1 1.1800 1.1800 1.1800 -0.0300 GREAT-WEST LIFECO INC. GWO 168 31.1000 30.4900 30.5500 -0.1900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 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. 4.50% 1ST PR SERIES I GWO.PR.I 1 23.7430 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 12.0000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.4500 25.4500 25.4500 +0.2400 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.1500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Goviex Uranium Inc. GXU 1385 0.3700 0.3550 0.3550 -0.0100 HYDRO ONE LIMITED H 295 28.9500 28.5800 28.5850 -0.3950 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 11.4200 11.4000 11.4200 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 22.0900 22.0500 22.0500 +0.0400 Haivision Systems Inc. HAI 41 10.7700 10.3900 10.5100 -1.1800 Harfang Exploration Inc. HAR 4 0.4600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 36 51.0400 51.0000 51.0400 +0.0100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 13.0100 12.9600 13.0100 +0.1900 Harvest Brand Leaders Plus Income ETF A HBF 8 10.4400 10.4300 10.4400 -0.0300 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 3 13.2400 0.0000 HUDBAY MINERALS INC. HBM 387 8.6800 8.3500 8.4000 -0.0600 HELIX BIOPHARMA CORP. HBP 2 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 19.2600 19.2600 19.2600 -0.0900 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 3 18.6100 18.6100 18.6100 -0.0900 HOME CAPITAL GROUP INC. HCG 30 31.3500 30.9200 31.1400 +0.0600 Harvest Clean Energy ETF Class A units HCLN 5 20.7200 20.7100 20.7100 -0.1600 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 18 30.4000 30.0100 30.3200 +0.0900 HANWEI ENERGY SERVICES CORP. HE 1 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 11 4.2300 4.2200 4.2200 -0.3600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.7700 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 H2O Innovation Inc. HEO 104 3.2200 3.0000 3.0400 -0.1600 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 67 31.4800 30.3000 30.5200 -0.1100 Horizons Equal Weight Canada Banks Index ETF HEWB 5 23.1100 23.1100 23.1100 -0.0800 HEXO Corp. HEXO 1457 14.0200 9.8000 9.8300 -3.1800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 43 10.1600 10.1500 10.1500 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 42 9.7200 9.3900 9.6700 +0.3200 Harvest Global REIT Leaders Income ETF HGR 0 8.6000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 55 20.1500 19.3400 19.4500 -0.7500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 19 7.8400 7.8300 7.8400 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.0900 0.0000 Hire Technologies Inc. HIRE 5 0.7000 0.7000 0.7000 +0.0700 High Tide Inc. HITI 1633 1.0300 0.8500 0.8500 -0.1300 Hight Tide Inc. Warrant HITI.WT 4 0.5300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 127 3.3100 3.1300 3.3100 +0.1800 HIGH LINER FOODS INCORPORATED HLF 4 12.1700 11.9500 12.1700 -0.0700 HLS Therapeutics Inc. HLS 0 17.5000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 529 18.0000 14.1800 14.3200 -4.6400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 142 10.1600 10.1100 10.1600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 175 8.6000 8.1300 8.5800 +0.4600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 128 8.2900 7.8200 7.9700 -0.3000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 13 5.4500 5.3600 5.4400 +0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 25 10.8500 10.7800 10.8200 -0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 65 13.7800 13.7200 13.7600 -0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 52 3.3200 3.2300 3.2500 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 4 24.4500 24.3100 24.3100 -0.1400 Harvest Energy Leaders Plus Income ETF A HPF 0 2.4400 0.0000 HPQ-Silicon Resources Inc. HPQ 204 1.3800 1.2300 1.2400 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 53 8.7600 8.7300 8.7600 +0.1100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1 8.6200 8.6200 8.6200 -0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 141 46.1000 45.4700 46.0100 +0.5600 H&R REIT HR.UN 131 13.1700 13.0100 13.0800 -0.1500 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 236 0.1600 0.1550 0.1550 0.0000 HEROUX-DEVTEK INC. HRX 23 15.5000 15.1000 15.5000 -0.3400 Horizons Cash Maximizer ETF HSAV 20 100.8400 100.8300 100.8300 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 18 10.0100 10.0100 10.0100 -0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 94.3500 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 18.0500 18.0500 18.0500 +0.1500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 38 44.1400 43.7200 44.1400 +0.2600 Harvest Tech Achievers Growth & Income ETF A HTA 0 14.4900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 8 15.1600 15.1600 15.1600 +0.5400 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Harvest US Equity Plus Income ETF U HUL.U 16 9.9200 9.9000 9.9200 +9.9200 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Pontus Protein Ltd HULK 0 1.2700 0.0000 Hut 8 Mining Corp. HUT 1626 8.4200 7.6900 7.9600 +0.6700 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 30.5400 30.5400 30.5400 +0.1400 HORIZONS SILVER ETF A HUZ 1 13.1100 13.1100 13.1100 -0.2400 Harvest One Cannabis Inc. HVT 1171 0.6000 0.2750 0.3000 -0.1300 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 20 12.8600 12.8600 12.8600 -0.0700 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.2100 1.2100 1.2100 -0.0200 Headwater Exploration Inc. HWX 36 3.5000 3.3300 3.3300 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 143 10.3000 10.1900 10.2700 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 1 37.5700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 11.2700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 7 97.5200 97.0800 97.5200 +0.0800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 183 42.1400 41.9000 42.0400 -0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 44.8600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.1700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 58 4.5500 4.5400 4.5400 +0.0800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 20.0500 20.0500 20.0500 -0.0300 Ind Alliance A Pr G IAF.PR.G 0 22.2500 0.0000 iA Financial Corporation IAG 29 62.6300 61.4500 62.6300 +0.0200 IBC Advanced Alloys Corp. IB 3 0.2350 0.0000 IBI GROUP INC. IBG 4 9.5600 9.5600 9.5600 +0.1500 IA Clarington Core Plus Bond Fund ICPB 0 10.4700 0.0000 Identillect Technologies Corp. ID 7 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 10 5.0000 4.8200 4.9000 -0.1500 Middlefield REIT INDEXPLUS ETF IDR 1 13.2400 13.2400 13.2400 +0.0500 INTACT FINANCIAL CORPORATION IFC 40 150.2900 149.6300 149.8100 -2.0200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 20.7500 0.0000 INTERFOR CORPORATION IFP 8 28.0800 27.6000 28.0800 +0.3900 IGM FINANCIAL INC. IGM 14 36.4000 36.1700 36.1700 +0.1900 IMPERIAL METALS CORP. III 6 4.8700 4.6900 4.7500 -0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 138 13.6900 13.4900 13.5300 -0.1300 International Lithium Corp. ILC 57 0.1150 0.1150 0.1150 -0.0050 Infinite Ore Corp ILI 86 0.1350 0.1200 0.1350 +0.0250 IAMGOLD CORPORATION IMG 904 4.5900 4.4400 4.4700 -0.1000 International Millennium Mining Corp. IMI 8 0.0100 0.0000 IMPERIAL OIL LTD. IMO 243 26.0100 25.3400 25.5400 -0.4600 IMV Inc IMV 101 5.4700 5.2000 5.3700 -0.1400 InMed Pharmaceuticals Inc. IN 18 6.7000 5.8300 6.2800 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 65 28.8100 28.1500 28.3000 -0.6800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.4400 9.3600 9.3900 -0.0100 Ion Energy Ltd. ION 11 0.0000 0.0000 IOU Financial Inc. IOU 5 0.1050 0.1050 0.1050 -0.0050 Immunoprecise Antibodies Ltd. IPA 2 19.3400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 31 0.4400 0.4200 0.4400 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 4.0900 3.9800 4.0900 +0.1300 INTER PIPELINE LTD. IPL 6226 18.0100 17.0000 17.3000 +3.9100 IMPACT Silver Corp. IPT 3 0.9500 0.0000 AirIQ Inc. IQ 1 0.3050 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 Isoenergy Ltd ISO 0 2.2600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 22.1400 21.7600 22.1400 +0.2900 i3 Energy plc ITE 0 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 9 1.7600 1.7100 1.7200 -0.0500 Intema Solutions Inc. ITM 27 0.3150 0.3150 0.3150 -0.0150 INTERTAPE POLYMER GROUP INC. ITP 35 23.7600 23.6000 23.6100 -0.2600 Integra Resources Corp. ITR 1 4.3500 4.3500 4.3500 +0.1200 IVANHOE MINES LTD. CL 'A' J IVN 513 6.8300 6.6600 6.7200 -0.1100 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1050 0.1000 0.1050 -0.0050 Jaguar Mining Inc. JAG 64 10.9000 10.1300 10.3900 -0.5400 JUST ENERGY GROUP INC. JE 149 9.7600 8.6500 9.5800 +0.3000 Global Crossing Airlines Group Inc. JET 1 1.2200 0.0000 Jackpot Digital Inc. JJ 9 0.3700 0.0000 JACK NATHAN MEDICAL CORP JNH 2 1.2500 0.0000 Jourdan Resources Inc. JOR 7 0.1500 0.1500 0.1500 +0.0100 Jervois Mining Ltd. JRV 4 0.4700 0.0000 Jamieson Wellness Inc. JWEL 9 35.3400 35.3200 35.3400 -0.0500 KINROSS GOLD CORPORATION K 2077 9.6300 9.1500 9.2400 -0.0400 K-BRO LINEN INC. KBL 2 36.0000 35.6000 35.6000 -0.4500 KDA Group Inc. KDA 5 0.1600 0.1600 0.1600 -0.0150 Kodiak Copper Corp. KDK 8 1.7200 1.7200 1.7200 +0.0800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 13.4200 13.4200 13.4200 -0.0300 KELT EXPLORATION LTD. J KEL 373 2.4700 2.3200 2.3300 -0.1000 KEYERA CORP. KEY 321 25.6900 25.0500 25.5800 +0.3800 Klondike Gold Corp. KG 0 0.2250 0.0000 Kestrel Gold Inc. KGC 2 0.1200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 137 0.6200 0.5100 0.5400 -0.0800 Kidoz Inc. KIDZ 12 0.5900 0.5900 0.5900 +0.0400 PURPOSE GOLD BULLION FUND KILO 0 28.1000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 142 49.9200 48.5800 48.7200 -1.0700 KELSO TECHNOLOGIES INC. KLS 14 1.4800 1.3600 1.4000 -0.0900 OrganiMax Nutrient Corp. KMAX 3000 0.2900 0.2900 0.2900 +0.1200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 50 17.8000 17.6450 17.7800 +0.0400 K92 Mining Inc. KNT 97 8.0000 7.7500 7.7800 -0.1000 CORVUS GOLD INC. J KOR 2 3.0100 2.9300 3.0100 +0.0600 KP TISSUE INC. KPT 2 10.4000 10.3800 10.4000 +0.0200 Karora Resources Inc. KRR 217 3.4700 3.3400 3.3500 -0.1100 Karora Resources Inc. Wts. KRR.WT 5 0.3000 0.3000 0.3000 -0.0100 Klondike Silver Corp. KS 456 0.1500 0.1500 0.1500 -0.0050 Kneat.com Inc. KSI 0 2.5500 0.0000 Kootenay Silver Inc. KTN 2 0.3950 0.0000 KWESST Micro Systems Inc. KWE 0 2.0800 0.0000 KINAXIS INC. J KXS 19 177.7400 174.7500 177.2400 -1.1200 LOBLAW COMPANIES LIMITED L 74 62.3600 61.9900 62.0400 -0.2100 MediPharm Labs Corp. LABS 1990 0.9200 0.7500 0.7600 -0.1400 LITHIUM AMERICAS CORP. J LAC 55 27.6000 26.0600 27.4000 +0.4100 LARAMIDE RESOURCES LTD. J LAM 182 0.4400 0.3900 0.3900 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 179.8500 0.0000 LAURENTIAN BANK OF CANADA LB 53 32.4000 32.0300 32.1500 -0.5500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.4800 7.4300 7.4300 -0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.2400 10.2200 10.2300 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 2.9100 2.8900 2.9100 +0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.2500 10.2000 10.2500 +0.0200 Liberty Gold Corp. LGD 410 1.7000 1.5900 1.6100 -0.0400 LARGO RESOURCES LTD. J LGO 402 1.9100 1.8400 1.8500 -0.0500 LOGISTEC CORP. CL 'B' SV LGT.B 3 37.4000 37.2000 37.4000 +2.2900 American Lithium Corp. LI 21 3.9800 3.9300 3.9800 +0.1400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 34.6500 34.2200 34.6500 +0.4600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 22.0600 0.0000 Argentina Lithium and Energy Corp. LIT 32 0.1900 0.1700 0.1900 +0.0700 Lithium Chile Inc. LITH 45 0.8400 0.6900 0.8400 +0.1500 Canada Rare Earth Corp. LL 5 0.1200 0.1200 0.1200 +0.0200 Mason Graphite Inc. LLG 11 0.8700 0.0000 Lomiko Metals Inc. LMR 24 0.1850 0.0000 LEON'S FURNITURE LTD. LNF 1 20.9200 0.0000 LINAMAR CORPORATION LNR 11 72.8200 72.1100 72.8200 +0.6500 Middlefield Healthcare & Life Sciences Dividend Fund LS 13 11.6200 11.5400 11.5700 -0.0500 Lightspeed POS Inc. SV LSPD 59 94.0300 91.2400 93.1300 +2.2500 Lite Access Technologies Inc. LTE 103 0.3900 0.3800 0.3800 +0.1250 Leonovus Inc. LTV 0 1.2800 0.0000 LUCARA DIAMOND CORP. J LUC 28 0.9000 0.8300 0.9000 +0.0900 Real Luck Group Ltd LUCK 30 1.0900 1.0900 1.0900 +0.0100 LUNDIN GOLD INC. J LUG 99 10.6800 10.5600 10.6100 +0.0800 LUNDIN MINING CORPORATION LUN 321 13.1600 12.9300 13.1100 +0.2200 Leviathan Gold Finance Ltd LVX 24 0.7000 0.7000 0.7000 -0.0700 Lexagene Holdings Inc. LXG 3 1.3400 1.3400 1.3400 0.0000 LXRandCo, Inc. B LXR 2 0.1400 0.0000 MAG SILVER CORP. J MAG 46 24.6300 23.4100 23.4100 -0.4500 Minera Alamos Inc. MAI 14 0.6000 0.6000 0.6000 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 6 10.3600 10.1100 10.3600 -0.0800 MONTAGE GOLD CORP MAU 200 0.9700 0.9700 0.9700 +0.0700 MIDAS GOLD CORP. J MAX 10 9.6500 9.4600 9.4900 -0.2300 Maxar Technologies Inc. MAXR 15 65.0000 62.6500 63.4000 -1.6300 MindBeacon Holdings Inc. MBCN 1 11.7500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 20 0.6000 0.6000 0.6000 +0.2300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 27.7300 0.0000 Mdf Commerce Inc. MDF 5 14.7500 14.7500 14.7500 -0.3400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 40 7.5400 7.3200 7.3900 -0.1400 Medicenna Therapeutics Corp. MDNA 39 5.2800 5.0000 5.2100 +0.0300 Medexus Pharmaceuticals Inc. MDP 4 9.6400 9.2300 9.6400 +0.6400 MONETA PORCUPINE MINES INC. J ME 8 0.3600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 29.5800 0.0000 MEG ENERGY CORP. MEG 247 5.6500 5.4400 5.4600 -0.1900 MAINSTREET EQUITY CORP. J MEQ 0 78.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2521 25.3800 24.7400 24.8800 +0.3100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 22.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 24.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 20.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 22.2500 22.2500 22.2500 +5.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 5 22.6000 22.4500 22.4500 +1.4500 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 24.2500 24.2500 24.2500 +3.5800 MAPLE LEAF FOODS INC. MFI 15 24.9100 24.5000 24.5000 -0.4900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 19.1800 19.1500 19.1700 +0.0100 MAGNA INTERNATIONAL INC. MG 82 98.5200 97.2600 98.4600 +1.4500 MEGA URANIUM LTD. J MGA 1046 0.2400 0.2000 0.2100 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 20.2200 0.0000 Minaurum Gold Inc. MGG 5 0.5200 0.5200 0.5200 -0.0200 Maple Gold Mines Ltd. MGM 23 0.3000 0.3000 0.3000 -0.0350 Mangazeya Mining Ltd. MGZ.H 40 0.1000 0.0900 0.1000 +0.0050 Minto Apartment REIT MI.UN 43 20.1200 19.8700 19.8700 -0.2800 Sagen MI Canada Inc. MIC 19 43.8100 43.7800 43.7900 -0.0100 MINT INCOME FUND TRUST UNITS MID.UN 4 5.6200 5.6100 5.6200 +0.0300 EXCELSIOR MINING CORP. J MIN 105 1.0800 0.9000 0.9400 -0.1800 Inomin Mines Inc MINE 145 0.2000 0.2000 0.2000 +0.1750 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 515 0.2950 0.2900 0.2900 -0.0100 The Mint Corporation MIT 5 0.0300 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 7 15.8200 15.8200 15.8200 -0.1500 Melkior Resources Inc MKR 3 0.7900 0.0000 Minco Capital Corp. MMM 4 0.0900 0.0000 Maverix Metals Inc MMX 47 6.6700 6.5500 6.5800 -0.1400 Manganese X Energy Corp. MN 28 0.7700 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 2.4400 2.3600 2.3600 -0.1900 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 25.1800 0.0000 MOGO Inc. MOGO 163 13.3300 10.7300 11.8500 +0.5600 MARATHON GOLD CORPORATION J MOZ 279 3.2000 3.0600 3.1300 -0.0800 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 4 6.1000 6.0400 6.0700 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.6600 0.6500 0.6600 +0.0200 MORGUARD CORPORATION MRC 0 115.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 6 15.3300 15.0500 15.3300 +0.1400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 26 15.4400 15.0200 15.0200 -0.4200 Mission Ready Solutions Inc. MRS 5 0.4100 0.4100 0.4100 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 74 6.0400 5.6600 6.0000 +0.3900 METRO INC. MRU 131 54.6400 54.2300 54.4400 -0.0700 MORNEAU SHEPELL INC. MSI 15 31.8300 31.7600 31.7600 +0.0100 Metalla Royalty and Streaming Ltd. MTA 1 12.9800 12.9800 12.9800 +0.5300 Mountain Boy Minerals Ltd. MTB 2 0.3000 0.0000 MULLEN GROUP LTD. MTL 161 11.0800 10.0200 10.0200 -1.2000 Martello Technologies Group Inc. MTLO 1 0.2200 0.0000 Loop Insights Inc. MTRX 19 1.5300 1.4500 1.4800 -0.1100 Metallis Resources Inc. MTS 60 0.3700 0.3550 0.3550 +0.0950 MTY FOOD GROUP INC. MTY 12 53.2800 52.5500 53.0100 -0.7100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 135 21.1400 21.1200 21.1400 +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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 35.8100 0.0000 MCEWEN MINING INC. J MUX 428 1.6100 1.4500 1.4800 -0.0500 Moovly Media Inc. MVY 20 0.4750 0.4750 0.4750 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 9 49.7200 49.0600 49.0600 -1.7400 Namaste Technologies Inc. N 2089 0.4200 0.3300 0.3350 -0.0350 NATIONAL BANK OF CANADA NA 125 73.0400 72.4500 72.6200 -0.2100 National Bank of Canada Pr Series 38 NA.PR.C 1 25.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 20.3400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.2100 25.2100 25.2100 -0.0900 New Age Metals Inc. NAM 368 0.2100 0.1700 0.1800 -0.0600 NIOCORP DEVELOPMENTS LTD. J NB 27 0.7600 0.7300 0.7400 -0.0200 Niobay Metals Inc. NBY 0 0.5800 0.0000 Newcrest Mining Limited NCM 2 26.0000 26.0000 26.0000 +26.0000 Nickel Creek Platinum Corp. NCP 10 0.1500 0.1500 0.1500 +0.0300 NEVADA COPPER CORP. J NCU 541 0.1700 0.1600 0.1700 0.0000 NorthIsle Copper and Gold Inc. NCX 1 0.0500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 6825 1.4700 1.1700 1.2700 +0.0700 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 94 0.7500 0.5400 0.6000 +0.0500 INDIVA Limited NDVA 34 0.4900 0.4900 0.4900 +0.2300 Northern Vertex Mining Corp. NEE 25 0.4550 0.4550 0.4550 -0.0350 Neo Performance Materials Inc. NEO 3 15.5800 15.0000 15.0000 -0.4400 Neptune Wellness Solutions Inc. NEPT 930 4.0600 3.3700 3.5400 -0.4600 NEXA RESOURNCES S.A. NEXA 5 12.5200 12.3200 12.3200 -1.0600 Nexe Innovations Inc NEXE 5 4.5000 4.5000 4.5000 +0.3500 NextSource Materials Inc. NEXT 406 0.3800 0.3200 0.3500 +0.0200 New Found Gold Corp. NFG 0 3.4200 0.0000 NFI GROUP INC NFI 89 28.6000 28.2800 28.4000 -0.3300 NOVAGOLD RESOURCES INC. J NG 30 11.8900 11.5600 11.6300 -0.3800 Northern Graphite Corporation NGC 27 0.5600 0.5500 0.5600 -0.0700 NEW GOLD INC. NGD 1596 2.3200 2.2100 2.2300 -0.0700 Nevada Exploration Inc. NGE 5 0.1850 0.1850 0.1850 +0.0150 Newmont Corporation NGT 176 76.0100 74.1200 74.1200 -1.7400 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Fuelpositive Corporation NHHH 5 0.1900 0.0000 Nighthawk Gold Corp. NHK 7 1.1600 1.1400 1.1500 -0.0200 Nickel Rock Resources Inc. NICL 0 0.6100 0.0000 Nippon Dragon Resources Inc. NIP 3 0.0450 0.0000 Neo Lithium Corp. NLC 19 3.1000 3.0700 3.1000 -0.1400 Nova Leap Health Corp. NLH 3 0.3000 0.0000 Nano One Materials Corp. NNO 0 6.1000 0.0000 North American Construction Group Ltd. NOA 18 12.0200 11.8000 12.0200 +0.1100 Nouveau Monde Graphite Inc. NOU 413 2.6700 2.5600 2.5900 +0.2400 NOVA ROYALTY CORP NOVR 0 5.0000 0.0000 NORTHLAND POWER INC. NPI 171 49.6500 49.2000 49.4900 +0.1800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 16.5000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 1.0600 1.0600 1.0600 -0.0100 48North Cannabis Corp. NRTH 217 0.3750 0.3100 0.3150 -0.0450 NBI Sustainable Canadian Bond ETF NSCB 0 25.6200 0.0000 Nomad Royalty Company Ltd. NSR 0 1.1500 0.0000 Nutrien Ltd. NTR 297 70.1000 69.1600 69.8100 -0.3300 New Pacific Metals Corp. New NUAG 18 7.0200 6.6000 6.6100 -0.7100 Nulegacy Gold Corporation NUG 50 0.1600 0.1600 0.1600 +0.0200 Numinus Wellness Inc. NUMI 177 1.9200 1.6500 1.7500 +0.1800 Numinus Wellness Inc. Wts. NUMI.WS 4 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 1041 1.6200 1.5200 1.5400 -0.0300 NEOVASC INC. J NVCN 674 2.6200 2.3800 2.5700 +0.0700 Nuvei Corporation S.V. NVEI 8 74.9900 74.9900 74.9900 +1.0100 Nuvei Corporation S.V. USD NVEI.U 2 59.2700 58.1600 59.2700 +0.7800 Novo Resources Corp. NVO 42 3.1200 3.0100 3.0100 -0.1000 Nortec Minerals Corp. NVT 5 0.0100 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 33.2800 32.8900 33.2200 +0.2200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 85 13.1100 12.9800 12.9900 -0.1400 Newport Exploration Ltd. NWX 0 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 1041 5.2200 4.8700 4.9000 -0.1200 NEXJ SYSTEMS INC. J NXJ 1 0.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 8 8.4000 0.0000 NorZinc Ltd. NZC 470 0.0850 0.0850 0.0850 0.0000 Obsidian Energy Ltd. OBE 2 1.2700 1.2700 1.2700 -0.0100 Osisko Development Corp ODV 0 8.0000 0.0000 Organic Garage Ltd. OG 50 0.8000 0.8000 0.8000 -0.0500 OCEANAGOLD CORPORATION OGC 643 2.2500 2.1800 2.2200 -0.0300 OrganiGram Holdings Inc. OGI 6781 9.6500 4.5100 5.3000 -2.3200 Organto Foods Inc. OGO 4 0.3200 0.0000 Orla Mining Ltd. OLA 143 5.4800 5.2300 5.2400 -0.2800 Omai Gold Mines Corp OMG 15 0.1750 0.1750 0.1750 -0.0150 OROSUR MINING INC. OMI 10 0.4600 0.4500 0.4600 -0.0200 ONCOLYTICS BIOTECH INC. ONC 198 3.6900 3.3700 3.4300 -0.1900 ONEX CORPORATION SV ONEX 10 73.0100 72.5100 72.7800 -0.6200 OPSENS INC. J OPS 0 1.8400 0.0000 Optiva Inc. OPT 26 35.8100 33.1100 34.1500 -1.7400 OSISKO GOLD ROYALTIES LTD OR 90 14.2200 13.8400 13.9200 -0.3000 Orezone Gold Corporation ORE 21 0.9500 0.9200 0.9500 -0.0400 Orea Mining Corp. OREA 280 0.1400 0.1350 0.1350 -0.0100 Orca Gold Inc. ORG 10 0.7100 0.7100 0.7100 +0.0100 OROCOBRE LIMITED ORDINARY J ORL 7 4.7500 4.7300 4.7500 -0.0800 OSISKO MINING INC. J OSK 93 3.3500 3.2300 3.2300 -0.1000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 51 62.1900 61.1600 61.2100 -0.9400 Ovintiv Inc. OVV 121 26.6600 25.5500 26.1100 +0.5600 PAN AMERICAN SILVER CORP. PAAS 18 42.6500 41.4800 41.5500 -0.6000 Predictiv AI Inc. PAI 4 0.1600 0.0000 Patriot One Technologies Inc. PAT 202 0.7400 0.6600 0.6600 -0.0300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 107.6700 107.6700 107.6700 -0.8300 POLLARD BANKNOTE LIMITED PBL 4 37.3000 0.0000 PharmaCielo Ltd. PCLO 14 2.5300 2.3800 2.3800 -0.3000 PIMCO Managed Core Bond Pool ETF PCOR 50 20.4400 20.4400 20.4400 +0.0500 PRECISION DRILLING CORPORATION PD 45 29.1900 28.4500 28.7600 -0.1000 Invesco Canadian Dividend Index ETF PDC 4 27.0800 27.0800 27.0800 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 115 0.3250 0.3200 0.3250 -0.0250 Pure Energy Minerals Limited PE 0 1.7100 0.0000 People Corporation PEO 46 15.1700 15.1100 15.1700 +0.0350 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 334 5.2900 5.0200 5.1400 +0.0800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.5500 10.5500 10.5500 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 10 19.8000 19.8000 19.8000 +0.0300 ProntoForms Corporation PFM 0 0.5800 0.0000 PREMIER GOLD MINES LIMITED J PG 96 3.3700 3.3200 3.3300 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 9.8400 9.7600 9.8200 -0.0700 Pure Gold Mining Inc. PGM 20042 2.0600 1.9500 1.9500 -0.1200 Prosper Gold Corp. PGX 25 1.4500 1.4500 1.4500 -0.1600 Photon Control Inc. PHO 95 2.8100 2.7400 2.7400 -0.0400 Sprott Physical Gold Trust CAD PHYS 38 18.5900 18.4100 18.4700 -0.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.9900 4.9900 4.9900 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 14.0600 14.0000 14.0000 -0.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 12 20.3600 20.3300 20.3600 +0.0300 POLARIS INFRASTRUCTURE INC. J PIF 9 23.4600 23.4500 23.4500 -0.0200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 5 1.4400 1.3900 1.4400 +0.1800 PARKLAND CORPORATION PKI 11 38.1000 37.9900 38.0000 -0.4200 Pinnacle Renewable Energy Inc. PL 2816 11.1100 11.0800 11.0800 -0.0200 PARK LAWN CORPORATION PLC 6 31.3300 31.0400 31.1700 -0.2900 Plateau Energy Metals Inc. PLU 27 0.9500 0.9500 0.9500 +0.0800 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.2500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 3.6500 3.6400 3.6400 +0.0100 PIMCO Monthly Income Fund PMIF 136 20.3400 20.3100 20.3400 +0.0100 PIMCO Global Short Maturity Fund PMNT 2 19.8300 19.8000 19.8300 +0.0100 PERPETUAL ENERGY INC. PMT 0 0.1400 0.0000 CPI CARD GROUP INC. PMTS 5 10.3500 9.8800 10.1600 +0.3100 PINE CLIFF ENERGY LTD. J PNE 69 0.3300 0.3050 0.3100 -0.0100 Kraken Robotics Inc. PNG 16 0.6100 0.6100 0.6100 0.0000 POLYMET MINING CORP. J POM 3 5.4900 5.1400 5.1400 -0.2700 Portofino Resources Inc. POR 40 0.1600 0.1550 0.1600 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 133 10.6100 10.1700 10.2300 -0.3600 POWER CORPORATION OF CANADA SV POW 450 31.0400 30.5600 30.5700 -0.0900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.5000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 552 35.8000 34.9900 35.1800 -0.2500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3800 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.9000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.0600 0.0000 Probe Metals Inc. PRB 1 1.5400 0.0000 Primo Water Corporation PRMW 38 22.0200 21.5900 21.9500 -0.0700 ProFound Medical Corp. PRN 6 34.0800 33.7400 33.7400 -0.8300 PERSEUS MINING LIMITED ORDINARY J PRU 21 1.2100 1.2100 1.2100 +0.0300 Pro Real Estate Investment Trust PRV.UN 4 6.0800 6.0100 6.0100 -0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 33 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.6100 0.0000 Prairie Storm Resources Corp PSEC 0 0.0000 0.0000 PASON SYSTEMS INC. PSI 22 8.6000 8.4200 8.4800 -0.2800 PRAIRIESKY ROYALTY LTD. PSK 101 11.5600 11.4000 11.5300 -0.1000 Sprott Physical Silver Trust PSLV 236 12.4700 12.3700 12.4300 -0.0800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 9.8100 0.0000 Invesco Global Shareholder Yield ETF PSY 1 26.9100 0.0000 POET Technologies Inc. PTK 36 1.3600 1.2600 1.2800 -0.0700 PLATINUM GROUP METALS LTD. J PTM 64 6.4400 6.0700 6.1800 -0.1600 Protech Home Medical Corp. PTQ 955 2.4500 2.4500 2.4500 +0.3100 Purepoint Uranium Group Inc. PTU 10 0.0800 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 28.4200 0.0000 PRETIUM RESOURCES INC. J PVG 169 14.2600 13.5400 13.6100 -0.6500 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 10 25.1800 25.1800 25.1800 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 9 25.4100 25.4100 25.4100 +0.0100 Pelangio Exploration Inc. PX 1 0.2500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.7300 0.0000 PAREX RESOURCES INC. J PXT 166 21.9600 20.9700 21.2500 -0.5300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 46.0400 46.0400 46.0400 +0.6800 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.6500 0.0000 PyroGenesis Canada Inc. PYR 45 9.0700 8.8400 8.8700 +0.7000 PIZZA PIZZA ROYALTY CORP. PZA 84 9.8800 9.7200 9.8000 +0.0300 QUEBECOR INC. CL 'B' SV QBR.B 53 32.3000 31.7600 32.2400 +0.5300 The Bitcoin Fund Class A units QBTC 68 69.5000 66.8500 67.3600 +2.4600 The Bitcoin Fund QBTC.U 29 55.1100 53.0000 53.3500 +1.7500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 18.4100 0.0000 The Ether Fund Class A Units USD QETH.U 22 36.2900 35.0100 35.0100 +0.8500 The Ether Fund Class A units QETH.UN 38 45.8700 44.0900 44.9800 +1.1100 AGFiQ Global Balanced ETF Portfolio QMA 0 0.0000 0.0000 QMX Gold Corporation QMX 253 0.3050 0.3050 0.3050 -0.0100 Quantum Numbers Corp. QNC 3 0.1500 0.0000 Invesco QQQ Index ETF QQC.F 7 109.2000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 176 75.8200 72.6800 75.1700 -1.0700 Quarterhill Inc. QTRH 55 3.0900 3.0200 3.0300 -0.0600 Quisitive Technology Solutions, Inc. QUIS 2 1.1800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 23.4900 23.4900 23.4900 +0.0500 Qyou Media Inc. QYOU 148 0.5000 0.4800 0.4800 -0.0100 STINGRAY GROUP INC. SV RAY.A 57 7.5500 7.2800 7.3500 -0.0500 STINGRAY GROUP INC. VARIABLE SV RAY.B 5 7.2500 7.2500 7.2500 +0.7700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 38 72.3500 71.2400 72.2300 0.0000 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 20 20.7700 20.6900 20.6900 -0.1100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7100 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 5 0.4800 0.4800 0.4800 +0.0200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 20.9500 20.9500 20.9500 0.0000 RF Capital Group Inc. RCG 2 1.8200 1.7800 1.8200 -0.0100 RICHELIEU HARDWARE LTD. RCH 6 39.1300 38.3500 39.1200 +0.7100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 195 58.1800 57.5400 57.7600 -0.5800 Rock Tech Lithium Inc. RCK 0 6.5000 0.0000 Ridgeline Minerals Corp. RDG 6 0.3350 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 1 0.5000 0.0000 Radisson Mining Resources Inc. RDS 4 0.3100 0.0000 Real Matters Inc. REAL 65 18.4500 18.0700 18.4000 +0.3100 The Real Brokerage Inc. REAX 1 3.1500 3.1500 3.1500 +0.0300 Reconnaissance Energy Africa Ltd. RECO 1 4.0400 4.0400 4.0400 +0.0600 RECIPE UNLIMITED CORPORATION RECP 10 17.2800 17.2800 17.2800 -1.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 642 17.8600 17.6700 17.7600 -0.0100 Reitmans (Canada) Limited RET 3 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 3 0.1400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 55 12.6200 11.6900 12.6200 +0.8600 ROYAL HELIUM LTD. RHC 10 0.6700 0.6700 0.6700 +0.0200 Reliq Health Technologies RHT 25 0.7000 0.7000 0.7000 -0.0100 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 20 0.8200 0.8200 0.8200 -0.0200 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 23 16.6300 16.5900 16.5900 -0.0300 Canopy Rivers Inc. RIV 1466 3.3700 2.6400 2.8400 -0.5700 Rokmaster Resources Corp. RKR 4 0.6400 0.0000 TRANSALTA RENEWABLES INC. RNW 60 21.6200 21.3300 21.5300 -0.0100 Renaissance Oil Corp. ROE 15 0.1450 0.1450 0.1450 -0.0100 Roots Corporation ROOT 29 2.6500 2.5800 2.6000 -0.0200 ROXGOLD INC. J ROXG 2224 1.5300 1.4600 1.4700 -0.0500 Replicel Life Sciences Inc. RP 5 0.4650 0.4650 0.4650 +0.1700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 38 21.4800 21.2400 21.4800 +0.2700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 69.7600 0.0000 ROGERS SUGAR INC. RSI 65 5.2200 5.1500 5.2000 -0.0300 Reyna Silver Corp. RSLV 3 1.1400 1.1200 1.1200 -0.0100 RUSSEL METALS INC. RUS 30 25.4700 24.6100 24.9700 -1.5300 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 0.0000 0.0000 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 RESVERLOGIX CORP. J RVX 20 0.9000 0.9000 0.9000 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 8.0000 0.0000 ROYAL BANK OF CANADA RY 470 105.9700 105.1100 105.7600 -0.1700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 21.9100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 22.2900 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.1700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1620 0.6800 0.6200 0.6200 -0.0500 Sterling Metals Corp. SAG 0 0.7300 0.0000 SAPUTO INC. SAP 14 37.4000 37.3800 37.4000 +0.1100 Sparta Capital Ltd. SAY 5 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 156 2.7400 2.6000 2.6100 -0.1100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 11.5500 11.4500 11.4800 -0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 79 4.9100 4.7200 4.7600 -0.3400 Scottie Resources Corp. SCOT 25 0.2650 0.2650 0.2650 +0.0150 Score Media and Gaming Inc. SCR 352 5.0000 4.3600 4.8600 -0.1200 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 44 0.2650 0.2500 0.2600 +0.0100 Santacruz Silver Mining Ltd. SCZ 5 0.4050 0.0000 Spartan Delta Corp. SDE 10 4.1000 4.1000 4.1000 +0.1400 SEABRIDGE GOLD INC. J SEA 19 24.4100 23.7300 23.9000 -0.4300 SECURE ENERGY SERVICES INC. J SES 185 3.0300 2.9500 3.0000 -0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 7 0.0350 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 1 0.6000 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Softrock Minerals Ltd SFT 5 0.0150 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 15 0.9200 0.9200 0.9200 -0.2100 Slate Grocery REIT SGR.UN 3 11.5600 11.5600 11.5600 -0.0400 SURGE ENERGY INC. J SGY 2534 0.5000 0.4600 0.4600 -0.0350 Skylight Health Group Inc. SHG 1 1.6300 0.0000 SHOPIFY INC. CL 'A' SV SHOP 70 1876.3200 1828.9100 1852.2500 -17.1000 SIENNA SENIOR LIVING INC. SIA 32 13.0600 12.9800 12.9900 -0.1200 CI First Asset U.S. TrendLeaders Index ETF SID 4 39.3900 39.3900 39.3900 +0.9800 Sienna Resources Inc. SIE 28 0.1200 0.1200 0.1200 -0.0100 SPROTT INC. SII 9 40.9400 40.6500 40.9400 +0.0400 SilverCrest Metals Inc. SIL 41 12.8100 12.2600 12.2800 -0.3100 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 81 16.5100 16.1000 16.2900 -0.2700 STELLA-JONES INC. SJ 5 47.4300 47.4300 47.4300 -0.1500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 276 22.5200 22.3300 22.4400 -0.0800 Skeena Resources Limited SKE 225 3.7800 3.6500 3.7500 -0.1700 SUN LIFE FINANCIAL INC. SLF 376 63.7800 62.0200 62.4300 +0.8100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 25.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 499 20.6000 20.6000 20.6000 +1.8000 Standard Lithium Ltd. SLL 1 4.1300 0.0000 Solitario Zinc Corp. SLR 16 1.2800 1.1600 1.1600 +0.0200 SULLIDEN MINING CAPITAL INC. J SMC 15 0.1200 0.1200 0.1200 +0.0350 SIERRA METALS INC. J SMT 7 4.3200 4.2300 4.2300 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 107 13.7200 13.5500 13.6500 +0.1200 SNC - LAVALIN GROUP INC. SNC 139 26.3900 25.5400 26.3900 +0.7900 Solar Alliance Energy Inc. SOLR 67 0.7700 0.0000 SOPerior Fertilizer Corp. SOP 5 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 4.3000 4.2700 4.3000 0.0000 SUNOPTA, INC. SOY 113 21.5600 20.4900 20.9900 +0.0500 SUPERIOR PLUS CORP. SPB 124 12.9900 12.8500 12.9000 -0.0300 Spyder Cannabis Inc. SPDR 462 0.2400 0.1700 0.1950 +0.1150 Spark Power Group Inc. SPG 0 2.4800 0.0000 SRG Mining Inc. SRG 1 0.6600 0.0000 SRHI Inc. SRHI 20 0.6000 0.5800 0.6000 +0.0500 SmartCentres REIT Variable Voting SRU.UN 197 24.4000 24.2000 24.3600 +0.1600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 4.6800 4.4100 4.5900 +0.3100 Storm Resources Ltd. SRX 54 2.7500 2.6900 2.6900 +0.0600 SANDSTORM GOLD LTD. SSL 216 8.4500 8.1600 8.1800 -0.2300 SSR Mining Inc. SSRM 57 21.7600 21.2200 21.2800 -0.4400 Summa Silver Corp. SSVR 0 1.0100 0.0000 Sangoma Technologies Corporation STC 1 4.0100 0.0000 Starr Peak Exploration Ltd. STE 0 1.7600 0.0000 STEP Energy Services Ltd. STEP 10 1.0700 1.0600 1.0600 0.0000 STEPPE GOLD LTD STGO 0 2.3100 0.0000 STELCO HOLDINGS INC. STLC 75 23.5800 22.4600 22.8000 -0.4300 Stamper Oil & Gas Corp. STMP 500 0.0300 0.0300 0.0300 +0.0150 STANTEC INC. STN 6 48.9000 48.5900 48.5900 -0.5400 SUNCOR ENERGY INC. SU 3288 23.0300 22.5600 22.6200 -0.4000 SUGARBUD CRAFT GROWERS CORP SUGR 1020 0.0550 0.0550 0.0550 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 60 0.0250 0.0250 0.0250 +0.0050 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 22 1.8500 1.7500 1.7700 +0.0100 Silver One Resources Inc. SVE 25 0.7700 0.7700 0.7700 -0.0600 Storagevault Canada Inc. SVI 7 3.9200 3.8700 3.9200 +0.0500 SILVERCORP METALS INC. J SVM 102 7.9000 7.6500 7.7300 -0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 30 13.9400 13.7800 13.8700 +0.0100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 SIERRA WIRELESS, INC. SW 44 24.3700 23.6600 23.9500 -0.2300 SUPREMEX INC. SXP 8 2.0700 2.0600 2.0600 -0.0100 Skyharbour Resources Ltd. SYH 3 0.2500 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 1 1.0700 1.0700 1.0700 -0.0200 TELUS CORPORATION T 992 27.1700 26.7700 26.8800 -0.1800 TRANSALTA CORPORATION TA 332 11.8700 11.6700 11.8200 +0.0900 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.8000 2.7500 2.8000 -0.1300 Tetra Bio Pharma Inc. TBP 239 0.3300 0.2900 0.2900 -0.0450 TUCOWS INC. TC 0 105.8700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 21.8200 21.4000 21.6200 -0.0600 Tricon Residential Inc. TCN 11 12.9100 12.7400 12.7800 -0.1300 TECSYS INC.J TCS 1 64.0000 64.0000 64.0000 +0.9700 TRICAN WELL SERVICE LTD. TCW 44 1.7900 1.7800 1.7800 0.0000 TORONTO-DOMINION BANK (THE) TD 625 75.2300 74.7600 75.1500 +0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 21.5000 21.5000 21.5000 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 21.8800 21.8800 21.8800 +0.9300 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 2 25.2400 25.2400 25.2400 +0.0400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4200 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.4000 0.0000 TD Bank Pr Series 22 TD.PF.L 1 25.5900 25.5900 25.5900 +0.3300 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.9500 0.0000 TD Global Technology Leaders Index ETF TEC 25 26.1000 26.0300 26.0300 +0.0400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 410 25.2600 24.7200 25.1100 +0.1200 Tectonic Metals Inc. TECT 35 0.1400 0.1400 0.1400 0.0000 Tembo Gold Corp. TEM 5 0.0450 0.0000 Manulife Smart Short-Term Bond ETF TERM 25 10.0600 10.0600 10.0600 0.0000 FluroTech Ltd. TEST 200 0.5900 0.5800 0.5800 -0.0800 Tervita Corporation TEV 1 3.2100 3.2100 3.2100 +0.0400 TIMBERCREEK FINANCIAL CORP. TF 22 8.7500 8.6900 8.7500 +0.0300 TFI INTERNATIONAL INC. TFII 56 100.9400 97.4300 99.5200 -2.1200 TD Active Global Enhanced Dividend ETF TGED 21 18.6800 18.6800 18.6800 +0.1100 TRANSGLOBE ENERGY CORPORATION J TGL 127 1.8100 1.6800 1.7400 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 2163 0.6000 0.4650 0.4900 -0.0800 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 2 0.1075 0.0000 TD Active Global REIT Equity ETF TGRE 0 15.1800 0.0000 TERANGA GOLD CORPORATION J TGZ 36 12.8800 12.3100 12.3100 -0.3700 THERATECHNOLOGIES INC. TH 111 3.7100 3.4200 3.5900 +0.1200 Therma Bright Inc. THRM 50 0.4400 0.4400 0.4400 -0.0100 Titanium Corporation Inc. TIC 5 0.3700 0.3700 0.3700 -0.0100 TOROMONT INDUSTRIES LTD. TIH 98 91.6700 90.0400 91.6700 +0.7200 TELUS International (Cda) Inc. TIXT 18 38.9200 38.7500 38.9200 +0.2700 TASEKO MINES LIMITED TKO 485 2.0000 1.8400 1.9500 +0.0200 Troilus Gold Corp. TLG 19 1.1300 1.1200 1.1200 -0.0100 TALON METALS CORP. J TLO 10 0.8600 0.8600 0.8600 +0.0200 Theralase Technologies Inc. TLT 10 0.2300 0.2300 0.2300 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 28.0100 0.0000 Trigon Metals Inc. TM 320 0.2750 0.2750 0.2750 -0.0050 TITAN MEDICAL INC. TMD 70 3.9500 3.8800 3.9000 -0.0900 TITAN MEDICAL INC. 'G' WT J TMD.WT.G 0 0.2300 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 10 15.7700 15.7700 15.7700 +0.5000 Thermal Energy International Inc. TMG 5 0.2100 0.0000 TREASURY METALS INC. J TML 37 1.0800 1.0800 1.0800 +0.0100 TRILOGY METALS INC. J TMQ 26 2.9800 2.8500 2.8500 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.3600 6.3600 6.3600 -0.0300 Tanzanian Gold Corporation TNX 332 1.3500 1.1500 1.1800 +0.0500 TD One-Click Moderate ETF Portfolio TOCM 12 16.0700 16.0700 16.0700 +16.0700 TORC OIL & GAS LTD. TOG 208 2.9800 2.8700 2.8700 -0.0900 Topicus.com Inc. TOI 3 64.9600 64.9600 64.9600 +5.1400 PUCARA GOLD LTD TORO 0 0.3050 0.0000 Torq Resources Inc. TORQ 1 0.4700 0.0000 TOTAL ENERGY SERVICES INC. TOT 11 3.5300 3.4400 3.4600 +0.0600 TOURMALINE OIL CORP. TOU 260 22.7500 22.1000 22.6200 +0.4100 SPIN MASTER CORP. SV TOY 5 27.6000 27.4300 27.5000 -0.1300 TD ACTIVE PREFERRED SHARE ETF TPRF 2 9.6800 9.6800 9.6800 +0.3700 TD U.S. Equity Index ETF TPU 20 28.7300 28.6900 28.7300 -0.0800 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 67.6100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 58.6900 58.6900 58.6900 -3.3300 Topaz Energy Corp TPZ 1 14.4100 0.0000 Teras Resources Inc. TRA 1 0.0650 0.0000 THOMSON REUTERS CORPORATION TRI 97 105.4200 104.3800 105.1200 +0.4500 TRILLIUM THERAPEUTICS INC. J TRIL 64 17.4200 16.5000 16.7500 -0.2300 TC ENERGY CORPORATION TRP 946 55.1400 54.4200 55.1300 +0.6700 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.2000 25.1000 25.2000 +0.0600 TURQUOISE HILL RESOURCES LTD. TRQ 207 17.4600 16.8500 17.2900 +0.1700 Harvest Travel & Leisure Index ETF Class A units TRVL 14 20.5600 20.3700 20.4200 -0.2100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 4.7100 4.6300 4.6700 -0.0800 Talisker Resources Ltd. TSK 8 0.3550 0.0000 Trisura Group Ltd. TSU 13 112.2400 107.6400 109.9800 +9.9500 Tinkerine Studios Ltd. TTD 103 0.1500 0.1500 0.1500 +0.0100 Tudor Gold Corp TUD 1 3.1800 3.1800 3.1800 +0.3200 TD Active U.S. Enhanced Dividend ETF TUED 1 18.3000 18.3000 18.3000 +0.4700 TREVALI MINING CORPORATION J TV 1634 0.2300 0.2150 0.2200 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 2262 2.0800 1.9900 1.9900 +0.0500 TerraVest Industries Inc. TVK 2 15.8100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 873 0.9900 0.9700 0.9700 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 20.7600 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 22.6100 0.0000 TOREX GOLD RESOURCES INC. J TXG 46 16.9400 16.4300 16.5300 -0.5100 TOUCHSTONE EXPLORATION INC. TXP 56 3.0200 2.9600 2.9600 -0.0600 URANIUM PARTICIPATION CORPORATION U 292 5.0600 4.8500 4.9300 +0.1000 UEX CORPORATION J UEX 1975 0.3600 0.3200 0.3300 +0.0100 DOMTAR CORPORATION UFS 38 44.7200 43.0300 44.7200 +1.9900 UGE International Ltd. UGE 1 2.9800 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 25.8600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 41.8400 0.0000 UNI-SELECT INC. UNS 7 7.2000 7.0500 7.1400 -0.0700 UR-ENERGY INC. J URE 362 1.4900 1.3500 1.4200 +0.0100 Americas Gold and Silver Corporation USA 33 3.4900 3.4200 3.4600 +0.0400 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.9400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 153 26.7800 26.7300 26.7500 -0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 6 23.2900 23.2700 23.2900 +0.1300 VERSABANK J VB 2 12.3100 12.3100 12.3100 +0.5900 Vanguard Balanced ETF Portfolio VBAL 167 29.4500 29.4000 29.4200 +0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 27.8200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 26 26.3800 26.3400 26.3400 -0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 10 26.4900 26.4900 26.4900 -0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 28 39.0600 38.9900 39.0100 -0.0600 Vanguard Conservative Income ETF Portfolio VCIP 0 28.0400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 14 37.1400 37.0000 37.1200 -0.0700 Vanguard Conservative ETF Portfolio VCNS 0 28.5700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 39.1600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 34.6000 34.6000 34.6000 +0.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 Vanadian Energy Corp. VEC 1 0.0650 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 298 42.9400 42.6800 42.8200 +0.4400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 44.9200 44.9100 44.9100 +0.1900 Venzee Technologies Inc. VENZ 1 0.1000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 41 33.0000 32.9000 32.9500 0.0000 Vertical Exploration Inc. VERT 9 0.0550 0.0000 VERMILION ENERGY INC. VET 203 6.7500 6.3900 6.4400 -0.2800 VILLAGE FARMS INTERNATIONAL, INC. VFF 793 27.7600 19.8100 20.2900 -4.3600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 193 88.3000 87.8900 88.0500 -0.1900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.7700 0.0000 Victoria Gold Corp. VGCX 56 12.9400 12.3200 12.5400 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 61.8100 61.7600 61.8100 +0.1400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 23 48.0400 48.0000 48.0000 -0.0700 Vanguard Growth ETF Portfolio VGRO 424 30.2200 30.1200 30.2000 +0.0400 VISTA GOLD CORP. VGZ 18 1.3600 1.3000 1.3500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 31.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1990 8.8600 8.4500 8.4700 +0.4700 Visionstate Corp. VIS 54 0.0500 0.0000 Binovi Technologies Corp. VISN 4 0.1450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 31.6300 31.5200 31.5800 +0.1300 Avivagen Inc. VIV 5 0.7300 0.7300 0.7300 -0.0100 Vivo Cannabis Inc. VIVO 672 0.3700 0.2800 0.2800 -0.0800 Vision Lithium Inc. VLI 1961 0.9300 0.6000 0.7800 +0.2850 The Valens Company Inc. VLNS 345 2.3200 1.9800 1.9900 -0.3300 The Valens Company Inc. Wts. VLNS.WT 5 0.0400 0.0000 Viemed Healthcare, Inc. VMD 27 12.7500 12.6100 12.6700 -0.3300 5N PLUS INC. VNP 19 4.0900 3.9100 3.9100 -0.1400 VentriPoint Diagnostics Ltd. VPT 22 0.3800 0.3800 0.3800 +0.0750 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 14 30.6000 30.4300 30.4300 +0.0800 Vanguard Retirement Income ETF VRIF 9 26.7000 26.7000 26.7000 +0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 111 24.4100 24.4000 24.4100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18 25.1400 25.1300 25.1400 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 64 65.8400 65.3000 65.6700 +0.1000 Vanstar Mining Resources Inc. VSR 15 0.8600 0.8600 0.8600 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 292 71.2600 70.7500 71.2000 +0.1500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 75.7900 75.6400 75.6400 -0.0900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 47.5500 47.4200 47.4200 +0.0800 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 21.4800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Voxtur Analytics Corp. 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WISH 1 2.3700 0.0000 WAJAX CORPORATION WJX 5 20.0900 19.9700 20.0600 -0.2900 WestKam Gold Corp. WKG 1 0.2000 0.0000 Willow Biosciences Inc. WLLW 16 1.9700 1.9400 1.9400 -0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 174 0.7100 0.6900 0.6900 -0.0500 WeedMD Inc. WMD 782 0.9300 0.6400 0.7000 -0.2300 WESTON LTD. GEORGE WN 10 95.8300 95.6200 95.8100 -0.0900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.0200 0.0000 WINPAK LIMITED WPK 1 39.9600 0.0000 Wheaton Precious Metals Corp. WPM 78 52.1600 50.4700 50.6300 -1.4000 WESTPORT FUEL SYSTEMS INC. WPRT 110 14.7300 14.2100 14.3900 -0.1400 WESTERN ENERGY SERVICES CORP. WRG 7 0.4000 0.4000 0.4000 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 181 1.9100 1.6800 1.7300 -0.0400 Walker River Resources Corp. WRR 1 0.1300 0.0000 WSP GLOBAL INC. WSP 39 117.9300 115.3300 116.0600 +0.1000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 18.6900 18.4200 18.6700 +0.1600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 4 21.9100 21.9100 21.9100 +0.0700 TMX GROUP LIMITED X 6 129.9300 129.7900 129.7900 +2.1100 Xanadu Mines Ltd. XAM 7 0.0450 0.0000 GOLDMONEY INC. XAU 48 3.6600 3.4500 3.5300 -0.1700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 52 32.4500 32.3300 32.4500 +0.1400 iShares Core Balanced ETF Portfolio XBAL 3 26.3100 26.3100 26.3100 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 112 32.8600 32.8200 32.8300 -0.0100 Xebec Adsorption Inc. XBC 182 10.2200 9.9400 10.0800 +0.2300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 16.2200 16.2100 16.2100 -0.0200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 89 22.5400 22.4800 22.4900 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.4600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 32.0100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 14 22.3800 22.3800 22.3800 +0.0600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 17 18.6900 18.6600 18.6600 -0.1400 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 57.3000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 52 20.7700 20.6700 20.6800 +0.1600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 51.9200 51.9100 51.9100 +0.3400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 25.0800 24.9900 25.0800 +0.0500 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 20 33.9500 33.7900 33.8400 +0.3200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 14 33.9900 33.9100 33.9900 +0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2765 6.7000 6.5500 6.5800 -0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 25.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 29 20.7100 20.6400 20.7100 +0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 16 40.7300 40.7100 40.7300 +0.4600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.3500 26.3500 26.3500 +0.6800 iShares Core Equity ETF Portfolio XEQT 13 24.8500 24.8400 24.8500 +0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 0 22.7700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 25.6000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.6600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 25.0700 25.0700 25.0700 +0.0700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 252 39.9500 39.8400 39.9200 +0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 26 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 63 22.8100 22.7800 22.8000 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 145 19.3900 18.9700 19.0100 -0.3500 iShares Core Growth ETF Portfolio XGRO 32 24.2200 24.1700 24.1900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15 21.6800 21.6700 21.6800 +0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 59.4400 59.4400 59.4400 +0.3400 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 27.7400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 24 18.9900 18.9400 18.9800 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 187 29.3800 29.2400 29.3000 -0.0800 ISHARES INDIA INDEX ETF UN XID 0 42.1400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 28.0400 28.0000 28.0000 +0.0800 iShares Core Income Balanced ETF Portfolio XINC 4 21.4100 21.4100 21.4100 +0.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 64 50.0800 49.3200 49.6500 -0.1300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 928 27.6700 27.5300 27.6300 -0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 40 26.2000 26.0800 26.1300 -0.0200 Auxly Cannabis Group Inc. XLY 725 0.5300 0.3850 0.3850 -0.0700 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.5500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 28.6700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 23.5500 23.5500 23.5500 +0.0800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.9200 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 22.6100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.1800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 58.4600 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.6300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 13 43.9900 43.9800 43.9800 -0.0400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.2400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 11 21.7100 21.6800 21.6900 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 4 24.7500 24.7500 24.7500 +0.7700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 34 107.3500 107.1800 107.2500 +0.6200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 34 26.8000 26.7000 26.7600 +0.2100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6 16.3300 16.3300 16.3300 -0.0400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 3 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 49 28.1700 28.1500 28.1600 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 12 20.0300 20.0300 20.0300 +0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 31 21.1400 21.1400 21.1400 +0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 104 19.9100 19.8800 19.9100 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 19.0700 19.0700 19.0700 +0.0100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3 26.8500 26.8500 26.8500 -0.4100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 166 42.2400 41.8900 42.1300 +0.0600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 102 20.0100 20.0100 20.0100 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 62.9700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 40 46.0200 45.0700 45.6400 -0.0100 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 10.8300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.0000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 116 61.6300 61.3100 61.6300 +0.1400 iShares Core S&P 500 Index ETF XUS.U 3 49.0700 48.9500 49.0700 +0.0700 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 86 30.0800 29.9500 29.9600 -0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 38.3500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 3 22.7600 22.7600 22.7600 -0.0500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 63.4300 63.2900 63.4300 +0.1200 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 12.6600 0.0000 YELLOW PAGES LIMITED Y 9 12.3100 11.9000 11.9000 -0.5000 YELLOW PAGES LIMITED WT Y.WT 0 0.4750 0.0000 YANGARRA RESOURCES LTD. YGR 47 0.9500 0.9100 0.9100 -0.0300 YAMANA GOLD INC. YRI 1509 6.3700 6.1600 6.2300 -0.0400 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 17.8300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 64 16.3500 16.3400 16.3400 +0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 0 35.4600 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 6 30.9800 30.9800 30.9800 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.9700 0.0000 BMO Corporate Bond Index ETF ZCB 2 53.4100 53.4100 53.4100 +0.0500 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 33.7100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 29.9700 29.9700 29.9700 +0.1300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 134 17.5800 17.5600 17.5800 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 113 24.8600 24.7800 24.8000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 286 14.5900 14.5800 14.5800 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 17.1400 17.1400 17.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 15 19.4900 19.4900 19.4900 +0.0600 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 27 23.0800 23.0300 23.0300 +0.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 16.9500 16.9500 16.9500 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 1 30.8100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 20.4000 20.3800 20.3800 +0.0800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 349 29.8000 29.6600 29.7400 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.6600 15.6600 15.6600 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 24 26.4200 26.2600 26.3600 +0.3400 ZEN Graphene Solutions Ltd. ZEN 1 3.3500 0.0000 Zenabis Global Inc. ZENA 2643 0.1950 0.1600 0.1650 -0.0200 Zenabis Global Inc. Wts. ZENA.WT 500 0.0350 0.0350 0.0350 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 33 33.4000 33.1300 33.1300 +1.1600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 16 25.3300 25.3300 25.3300 +0.2200 BMO Balanced ESG ETF ZESG 0 31.8100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 90 18.8500 18.7900 18.8100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 17.1400 17.1400 17.1400 +0.0300 BMO SIA Focused North American Equity Fund ZFN 0 36.3200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.4500 0.0000 BMO Gov Bond Index ETF ZGB 17 53.8600 53.8600 53.8600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 73.9200 73.9200 73.9200 +1.2300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 36.4000 36.2300 36.3100 -0.0400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 44.6500 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.3500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 4 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 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 77 34.3100 34.2200 34.2800 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.7100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4 27.7300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 38.8400 38.7200 38.7200 -0.2200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 15.9600 15.9400 15.9400 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 54.9200 54.9200 54.9200 +2.4600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.8000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 36 0.8800 0.8400 0.8800 -0.5400 Zonetail Inc. ZONE 10 0.0750 0.0750 0.0750 -0.0050 BMO Premium Yield ETF CAD ZPAY 0 30.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 46 17.2500 17.2200 17.2200 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 396 10.4900 10.3800 10.4500 +0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.4000 13.4000 13.4000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 75 99.4100 98.8900 99.3200 +0.5900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 22.0000 21.9500 21.9900 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.9600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 66 54.6300 54.3300 54.6000 +0.0800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 17 53.8100 53.8000 53.8000 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 29.3100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 56.2400 56.0100 56.2400 -0.0900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 76.3900 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 50.8000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 26.0100 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 81 18.0300 17.9600 17.9800 -0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 16.7000 16.7000 16.7000 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 17.9700 17.9700 17.9700 +0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 26 20.3100 20.2300 20.3000 -0.0100 BMO Covered Call US Banks ETF ZWK 0 26.3600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 19.3800 19.3800 19.3800 +0.5900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 43 12.4000 12.3600 12.3600 +0.0200 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 80 27.7100 26.4100 27.1500 +0.3300 Trades: 81,120 Total Volume: 30,231,193 Total Value: $302,943,865 Advanced: 439 Declined: 534 Unchanged: 3,412 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.