Pure Trading Daily Market Summary February 17 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 115 0.2750 0.2750 0.2750 -0.0150 Aftermath Silver Ltd. AAG 7 1.2300 1.1900 1.1900 -0.0250 Aton Resources Inc. AAN 2 0.3600 0.0000 Angold Resources Ltd AAU 30 0.3700 0.3550 0.3700 +0.0150 ADVANTAGE OIL & GAS LTD. AAV 394 2.6500 2.5200 2.6000 -0.0700 Azincourt Energy Corp. AAZ 869 0.1300 0.1150 0.1250 -0.0250 Abraplata Resource Corp. ABRA 70 0.4200 0.4100 0.4200 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 54 20.1000 19.6300 19.8300 -0.3800 BARRICK GOLD CORPORATION ABX 3245 27.4200 26.1600 26.4100 -1.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 1635 24.0500 23.1100 23.5200 +0.1200 Aurora Cannabis Inc. ACB 310 17.4500 16.3700 16.5800 -1.2200 ATCO LTD. CL 'I' NV ACO.X 26 38.3400 38.0000 38.2300 -0.1200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 27 29.5800 27.4000 27.9800 -1.7400 Acasti Pharma Inc. ACST 103 1.3600 1.2800 1.3300 -0.0500 Aurora Solar Technologies Inc. ACU 40 0.6100 0.6100 0.6100 -0.1700 Alaris Equity Partners Income Trust AD.UN 5 15.8400 15.6800 15.6800 -0.3100 ADCORE INC. ADCO 0 1.8000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.1500 0.0000 Adventus Mining Corporation ADZN 2 1.0700 0.0000 Anfield Energy Inc. AEC 153 0.1300 0.1300 0.1300 +0.0200 AGNICO EAGLE MINES LIMITED AEM 166 80.1900 77.8000 78.2800 -2.7700 AETERNA ZENTARIS INC. AEZS 241 1.9800 1.8900 1.9600 -0.3300 Alphamin Resources Corp. AFM 1 0.6000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 38.5600 38.3800 38.3800 -0.5700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 6.9900 6.9200 6.9300 -0.0200 African Gold Group, Inc. AGG 1 0.1450 0.0000 ALAMOS GOLD INC. J AGI 400 10.2400 9.9800 10.0200 -0.2300 Aleafia Health Inc. AH 80 0.8500 0.8050 0.8300 -0.1000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 15 13.0000 12.8100 12.8800 -0.0700 ALTUS GROUP LIMITED AIF 11 50.7300 50.0800 50.2800 -0.3100 Almonty Industries Inc. AII 43 0.7500 0.0000 AIMIA INC. AIM 6 4.4600 4.3900 4.3900 -0.1100 Akumin Inc. CAD AKU 3 4.8300 4.4200 4.8300 +0.8300 ALTAGAS LTD. ALA 276 20.0700 19.7400 19.8300 -0.2000 Alpha Lithium Corporation ALLI 3 0.9900 0.0000 ALTIUS MINERALS CORPORATION ALS 33 15.6400 15.2700 15.5200 -0.1800 Altamira Gold Corp. ALTA 5 0.2500 0.2500 0.2500 -0.0250 Alithya Group Inc ALYA 41 3.6000 3.2700 3.4500 +0.0900 American Creek Resources Ltd. AMK 1 0.3700 0.0000 ALMADEN MINERALS LTD. AMM 80 1.1900 1.1000 1.1400 -0.0400 Amex Exploration Inc. AMX 6 2.9500 2.8900 2.8900 -0.0500 American Manganese Inc. AMY 131 2.8400 2.3400 2.3600 -0.1400 Arena Minerals Inc. AN 122 0.1800 0.1750 0.1750 0.0000 Andlauer Healthcare Group Inc. AND 13 35.4000 34.1800 34.1800 -1.2200 ANACONDA MINING INC. J ANX 58 0.6500 0.6300 0.6500 +0.0100 Alianza Minerals Ltd. ANZ 2 0.1550 0.0000 AFRICA OIL CORP. J AOI 26 1.3200 1.3000 1.3100 0.0000 Aloro Mining Corp. AORO 5 0.0800 0.0000 Ascot Resources Ltd. AOT 47 1.1300 1.1000 1.1300 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 36.2500 36.1600 36.1600 +0.2600 APHRIA INC. J APHA 1677 28.5000 24.3900 28.5000 +0.9800 Appili Therapeutics Inc. APLI 30 1.3500 1.3200 1.3500 -0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 11.2000 11.0800 11.1600 +0.0800 APTOSE BIOSCIENCES INC. APS 23 5.7800 5.6800 5.7400 -0.2300 ALGONQUIN POWER & UTILITIES CORP. AQN 660 22.2500 21.9600 21.9700 -0.1800 Aequus Pharmaceuticals Inc. AQS 0 0.1450 0.0000 ARGONAUT GOLD INC. J AR 214 2.3300 2.2600 2.2600 -0.0900 AECON GROUP INC. ARE 72 17.4400 17.1800 17.3300 -0.1900 AMERIGO RESOURCES LTD. J ARG 35 0.9100 0.9100 0.9100 +0.1100 Ares Strategic Mining Inc. ARS 14 0.5500 0.5500 0.5500 -0.0200 Aurania Resources Ltd. ARU 2 3.2900 3.2900 3.2900 +0.0500 ARC RESOURCES LTD. ARX 1497 8.2500 7.8800 8.2300 +0.0500 Avino Silver & Gold Mines Ltd. ASM 52 1.8000 1.7400 1.7800 0.0000 AcuityAds Holdings Inc. AT 173 30.6600 28.8800 30.0400 -0.8200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19 28.9500 28.4000 28.5000 -0.6700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 39.6000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 254 39.2300 37.4100 38.8300 -0.4700 Antibe Therapeutics Inc. ATE 175 7.4800 6.8900 7.0000 +0.1800 ATHABASCA OIL CORPORATION J ATH 3875 0.4300 0.4150 0.4250 0.0000 ATLANTIC POWER CORPORATION ATP 40 3.7700 3.7400 3.7500 -0.0200 Altura Energy Inc. ATU 10 0.1700 0.1700 0.1700 +0.0450 ATW Tech Inc. ATW 243 0.1800 0.1500 0.1500 -0.0200 ATEX Resources Inc. ATX 10 0.2900 0.2900 0.2900 -0.1600 ARITZIA INC. SV ATZ 155 28.4700 27.7600 28.0900 -0.2200 Aurion Resources Ltd. AU 2 1.0000 1.0000 1.0000 +0.0500 GOLDEN MINERALS COMPANY J AUMN 58 1.1500 1.1200 1.1500 -0.0400 Aurcana Silver Corporation AUN 216 0.9000 0.8700 0.8700 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 236 20.3500 19.3800 20.2300 +0.3600 Avicanna Inc. AVCN 2 1.4200 1.3800 1.4200 -0.0300 Avricore Health Inc AVCR 16 0.4850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3403 0.2400 0.2200 0.2350 +0.0200 AVCORP INDUSTRIES INC. AVP 2 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 42 34.6100 32.8000 34.2300 +2.0600 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 42 10.7500 10.6400 10.7400 +0.0800 Alexco Resources Corp. AXU 75 3.7100 3.6100 3.7000 -0.0300 Aya Gold & Silver Inc. AYA 3 5.1200 5.1200 5.1200 -0.0800 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 4 1.0700 0.0000 AZN Capital Corp AZN 76 0.0600 0.0600 0.0600 -0.0450 Azarga Metals Corp. AZR 6 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 433 0.2850 0.2600 0.2600 -0.0200 Else Nutrition Holdings Inc. BABY 15 4.0900 4.0000 4.0500 -0.0100 BADGER DAYLIGHTING LTD. BAD 3 39.4600 39.4600 39.4600 -0.2100 Blende Silver Corp. BAG 300 0.1250 0.1250 0.1250 +0.0150 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 865 56.0100 55.0500 55.8400 +0.4300 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 2 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 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 13 BAM.PR.K 0 9.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.1700 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 1 20.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 BLACKBERRY LIMITED BB 2575 15.1000 14.0400 14.3600 -1.1200 Brixton Metals Corporation BBB 40 0.2700 0.2700 0.2700 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 100 0.9000 0.8800 0.8800 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 17952 0.6500 0.6100 0.6200 -0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 35 54.9300 53.2200 54.7200 +0.3200 Bespoke Capital Acquisition Corp. BC.U 3 10.1000 10.1000 10.1000 -0.1000 BCE INC. BCE 725 56.1300 55.4100 55.8900 +0.4500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.3400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 19.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 3.3600 3.3500 3.3600 +0.0100 BIRD CONSTRUCTION INC. BDT 36 8.5600 8.4600 8.5000 -0.0900 Hill Street Beverage Company Inc. BEER 4 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 28 36.5400 35.0300 36.5400 +1.4600 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.5800 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 213 57.8500 56.6100 57.6800 +0.3100 Brookfield Renewable Corporation A Exch BEPC 143 62.6900 61.0700 61.3300 -0.3300 Braille Energy Systems Inc. BES 75 0.7600 0.7600 0.7600 -0.2700 Invesco ESG Canadian Core Plus Bond ETF BESG 2 20.0700 0.0000 BeWhere Holdings Inc. BEW 3 0.3700 0.0000 Benton Resources Inc. BEX 100 0.1700 0.1700 0.1700 +0.0150 Beauce Gold Fields Inc. BGF 3 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 67 41.1600 39.8500 40.6100 +0.7600 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 197 65.5700 64.8900 65.3600 +0.9700 Brookfield Infrastructure Corporation A Exch BIPC 36 77.1300 75.7400 76.6300 -0.3900 BIRCHCLIFF ENERGY LTD. BIR 1259 3.4200 3.1800 3.2700 -0.1000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.0500 0.0000 Bitcoin Trust USD BITC.U 174 16.8500 15.4900 16.5700 +1.5800 Bitcoin Trust CAD BITC.UN 232 21.4000 20.0400 20.9300 +1.8600 Bitfarms Ltd. BITF 543 6.0800 4.9500 5.9000 +1.1700 CANADIAN BANC CORP. CL 'A' BK 9 9.5100 9.4000 9.5100 +0.1300 CANADIAN BANC CORP. PR BK.PR.A 1 10.4800 10.4800 10.4800 +0.0700 BLACK IRON INC. J BKI 41 0.3600 0.3600 0.3600 +0.0100 Blockmint Technologies Inc. BKMT 4 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 689 43.8000 39.8100 40.7300 -2.0300 Blackline Safety Corp. BLN 0 8.5500 0.0000 BELLUS HEALTH INC. BLU 45 5.0200 4.7600 4.8200 -0.0800 BORALEX INC. CL 'A' BLX 200 46.8800 45.6600 45.9300 -0.2500 BANK OF MONTREAL BMO 980 99.8500 98.2100 99.4100 +1.1300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.6600 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 24 25.0500 25.0500 25.0500 +0.7900 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 21.1200 21.1200 21.1200 +0.6200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7800 0.0000 Battle North Gold Corporation BNAU 16 1.7500 1.6800 1.7000 -0.0500 BONTERRA ENERGY CORP. BNE 9 3.2800 3.1800 3.2800 +0.1400 BANK OF NOVA SCOTIA (THE) BNS 977 71.3900 70.9700 71.0000 -0.1900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.2100 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 25.3800 25.3800 25.3800 -0.0700 BNS Pr Series 40 NVCC BNS.PR.I 0 24.1200 0.0000 Banxa Holdings Inc. BNXA 32 2.9000 2.9000 2.9000 -0.3800 AIRBOSS OF AMERICA CORP. J BOS 1 17.6300 17.6300 17.6300 +0.1300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 11.3400 11.1800 11.3400 +0.0200 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 'T' BPO.PR.T 2 17.0300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 253 22.7600 22.5800 22.7300 -0.0600 Bragg Gaming Group Inc. BRAG 1001 3.1400 2.7700 2.9100 -0.1200 Blackrock Gold Corp. BRC 1 0.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.3500 0.0000 Blue Sky Uranium Corp. BSK 16 0.2600 0.2600 0.2600 -0.0100 BELO SUN MINING CORP. J BSX 98 0.9300 0.9000 0.9000 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 3.8500 3.8200 3.8500 +0.0400 CI Galaxy Bitcoin Fund BTCG.U 3 23.6000 23.6000 23.6000 +1.4000 CI Galaxy Bitcoin Fund BTCG.UN 30 29.7400 29.2000 29.7400 +1.8500 BAYTEX ENERGY CORP. BTE 3252 1.0300 0.9800 1.0200 +0.0100 B2GOLD CORP. J BTO 4192 6.3000 6.1300 6.1500 -0.1600 Bonterra Resources Inc. BTR 0 1.2000 0.0000 Bitterroot Resources Ltd. BTT 9 0.1850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 171 5.2300 4.6800 5.1100 -0.6100 BUHLER INDUSTRIES INC. BUI 5 2.8300 2.8300 2.8300 -2.1700 Grande West Transportation Group Inc. BUS 13 3.4100 3.4100 3.4100 -0.1900 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 22 10.5800 10.5800 10.5800 -0.0100 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 6 225.2900 224.8000 225.2900 -3.5200 BAYLIN TECHNOLOGIES INC. J BYL 4 1.9200 1.8200 1.9200 -0.0500 Colonial Coal International Corp. CAD 4 0.8000 0.0000 CAE INC. CAE 163 31.7900 31.1500 31.7400 +0.2000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.8500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 68 51.2000 50.7000 50.8100 -0.0600 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 CASCADES INC. CAS 52 16.7300 16.2500 16.3200 -0.5400 HempFusion Wellness Inc. USD CBD.U 6 2.6900 2.5400 2.5400 +0.2400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 13 19.4400 19.4400 19.4400 -0.0200 Clear Blue Technologies International Inc. CBLU 13 0.7000 0.7000 0.7000 +0.1500 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 18 19.0800 19.0800 19.0800 0.0000 CABRAL GOLD INC. CBR 35 0.6300 0.6000 0.6000 -0.0700 COGECO COMMUNICATIONS INC. SV CCA 19 118.4100 115.8500 116.1200 -2.3000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 66.2100 65.8700 66.2100 +0.4300 CAMECO CORPORATION CCO 648 22.0500 20.6900 21.2600 -0.2100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 24.7500 0.0000 Canuc Resources Corporation CDA 30 0.2900 0.2900 0.2900 0.0000 Ceridian HCM Holding Inc. CDAY 4 121.7900 120.6100 121.7900 -1.5800 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 21 10.8700 10.8200 10.8400 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 19 27.6200 27.5700 27.6200 -0.0600 CENTAMIN PLC. ORDINARY CEE 3 1.9400 1.9200 1.9400 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 143 24.1000 23.8000 24.0600 +0.0500 Claren Energy Corp. CEN 2 0.1500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 13.0500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.3200 0.3100 0.3100 +0.0100 CES Energy Solutions Corp. CEU 144 1.6500 1.5800 1.6000 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 13.5700 0.0000 CANACCORD GENUITY GROUP INC. CF 167 12.5000 12.2200 12.4800 -0.0700 CONIFEX TIMBER INC. CFF 11 1.9600 1.9400 1.9400 -0.0100 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 86 26.8100 26.0300 26.5500 -0.9000 CALFRAC WELL SERVICES LTD. CFW 3 4.2100 4.1100 4.2100 -0.0300 CANFOR PULP PRODUCTS INC. CFX 8 9.1300 9.0300 9.1000 -0.3400 CENTERRA GOLD INC. CG 272 13.5600 13.3300 13.5200 -0.0400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 23 3.9000 3.6800 3.8600 +0.1500 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 44 3.8300 3.8300 3.8300 +3.8300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 5 38.8500 38.8500 38.8500 +5.6700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 48 14.7200 14.6200 14.6900 -0.1500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 49 19.4700 19.4000 19.4000 -0.1800 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 98.0400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.8000 0.0000 CI Global REIT Private Pool ETF CGRE 15 22.2400 22.1900 22.1900 -0.1000 CINEPLEX INC. CGX 149 12.1900 11.9600 12.0000 -0.3100 CI First Asset Gold+ Giants Covered Call ETF CGXF 12 12.1500 12.1200 12.1200 -0.4600 CALIAN GROUP LTD. CGY 2 58.0100 58.0100 58.0100 -2.9900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2800 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 49 7.1200 6.9400 7.1000 +0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 375 12.9900 12.7900 12.8600 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 171 3.8300 3.7000 3.8100 +0.0100 CHESSWOOD GROUP LIMITED CHW 2 9.0500 9.0500 9.0500 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 455 5.3700 5.2100 5.3500 +0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 29.2900 29.2900 29.2900 -0.1500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 19 133.3000 132.0300 132.0300 +0.0700 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 263 18.5100 18.1300 18.3800 -0.1600 CARDINAL ENERGY LTD. J CJ 574 1.5000 1.4300 1.4800 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 332 5.2700 5.2000 5.2500 +0.0400 CARGOJET INC. CJT 13 206.1400 201.4300 203.5200 -6.9000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 51 18.1400 18.1300 18.1300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 18.8500 18.8300 18.8500 +0.0200 ALCANNA INC CLIQ 18 7.6900 7.5800 7.6300 -0.2100 CELESTICA INC. SV CLS 20 11.0800 10.7800 10.8200 -0.3600 CANADIAN IMPERIAL BANK OF COMMERCE CM 441 114.3400 113.7300 114.0100 +0.0900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 21.3000 21.3000 21.3000 +0.3500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.7700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.0500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CI Munro Alternative Global Growth Fund CMAG 10 28.6200 28.4900 28.4900 -0.3300 CI Marret Alternative Absolute Return Bond Fund CMAR 11 20.8200 20.8200 20.8200 +0.0100 COMPUTER MODELLING GROUP LTD. J CMG 12 6.3200 6.3000 6.3200 -0.1600 CI Munro Global Growth Equity Fund CMGG 1 21.1200 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 617 2.6300 2.4700 2.5500 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 49.9900 0.0000 Canada Nickel Company Inc. CNC 3 4.1800 4.1800 4.1800 +0.9200 CANACOL ENERGY LTD. J CNE 47 3.7800 3.6600 3.7000 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1773 35.4100 34.6400 35.2100 +0.1400 CANADIAN NATIONAL RAILWAY CO. CNR 162 139.5300 137.7600 138.2700 -1.3500 Contagious Gaming Inc. CNS 57 0.0800 0.0700 0.0700 +0.0250 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 NatureBank Asset Management Inc. COO 4 0.0150 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 60 462.5700 457.7900 460.3500 -3.5900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 168 13.0200 12.9600 13.0000 +0.0100 CRESCENT POINT ENERGY CORP. CPG 3649 4.2100 4.0300 4.1900 +0.0300 CAPITAL POWER CORPORATION CPX 17 37.5200 37.2500 37.5000 +0.1300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.1900 0.0000 CREW ENERGY INC. CR 610 1.0500 0.9800 1.0500 +0.0500 Cardiol Therapeutics Inc. CRDL 39 5.2000 4.6000 5.2000 +0.5700 Critical Elements Lithium Corporation CRE 46 1.5400 1.4000 1.4100 -0.1600 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 5 20.5100 20.5100 20.5100 +0.0100 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 2 20.5400 20.5400 20.5400 +0.0400 CRH MEDICAL CORPORATION J CRH 180 4.9100 4.8400 4.9000 +0.0100 Cronos Group Inc. CRON 201 16.7000 15.5600 15.8400 -0.8600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 14.6000 14.4900 14.4900 +0.0400 CareRx Corporation CRRX 3 4.8500 4.8500 4.8500 -0.2900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 127 15.6400 15.4700 15.6200 +0.1400 CAPSTONE MINING CORP. J CS 266 3.3700 3.2700 3.3500 0.0000 CI First Asset High Interest Savings ETF CSAV 27 50.0200 50.0200 50.0200 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 354 10.7700 10.5500 10.7500 +0.0500 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CryptoStar Corp. CSTR 922 0.1900 0.1400 0.1900 +0.0750 CONSTELLATION SOFTWARE INC. CSU 5 1616.9900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 175.8700 175.0000 175.8700 +0.7800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 2 6.4500 6.4500 6.4500 +0.0500 Namsys Inc. CTZ 0 0.9500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 173 32.3000 31.9800 32.0800 -0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 24.2500 24.2500 24.2500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 45.9100 0.0000 Cuda Oil and Gas Inc. CUDA 12 0.1300 0.1300 0.1300 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 2165 8.7600 8.5300 8.6800 -0.0200 Cornish Metals Inc. CUSN 159 0.2100 0.2000 0.2000 -0.0450 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4100 18.4100 18.4100 +0.0100 CENOVUS ENERGY INC. CVE 3390 8.9100 8.5300 8.8000 +0.0100 Cenovus Energy Inc. Wts. CVE.WT 5 4.0500 4.0000 4.0500 +0.0600 Canalaska Uranium Ltd. CVV 0 0.5000 0.0000 Cematrix Corporation CVX 2 0.7100 0.0000 CANADIAN WESTERN BANK CWB 75 29.1100 28.8400 29.0000 -0.0600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 18.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 15 7.0400 6.8900 6.8900 -0.4000 CurrencyWorks Inc. CWRK 1 1.5000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28 7.7500 7.6100 7.6100 -0.1600 Calibre Mining Corp. CXB 185 1.7600 1.6800 1.6900 -0.0900 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 12.0200 11.8800 11.8800 +0.8500 CYMBRIA CORPORATION CL 'A' NV CYB 2 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 50.4300 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 29 0.4400 0.4400 0.4400 +0.0300 Cypress Development Corp. CYP 3 1.7400 1.7400 1.7400 -0.1000 Ceapro Inc. CZO 0 0.8000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 37 19.4200 19.2300 19.3500 0.0000 DATABLE TECHNOLOGY CORPORATION DAC 300 0.0900 0.0900 0.0900 +0.0050 Arianne Phosphate Inc. DAN 5 0.2850 0.2850 0.2850 +0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 82 21.8800 21.8100 21.8200 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 1 0.1750 0.0000 Doubleview Gold Corp. DBG 0 0.3800 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 126 0.1300 0.1300 0.1300 +0.0100 Docebo Inc. DCBO 4 67.5400 67.5400 67.5400 -2.5500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 19.9800 19.9800 19.9800 -0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.4000 19.3800 19.4000 +0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 15 0.8400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 18.7200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 26 19.9200 19.9200 19.9200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.9100 0.0000 Defiance Silver Corp. DEF 5 0.7000 0.0000 Defense Metals Corp. DEFN 18 0.6800 0.6800 0.6800 -0.0600 ALMADEX MINERALS LTD DEX 1 0.2250 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.1600 3.1500 3.1500 -0.0600 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 21.4100 21.2700 21.4100 +0.3900 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 47 6.9100 6.8500 6.9100 -0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 76 10.1900 10.1500 10.1800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 0 2.4500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.6400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 19 4.3100 4.2400 4.3000 -0.0400 DGTL Holdings Inc. DGTL 2 0.0000 0.0000 DRI Healthcare Trust USD if and when issued DHT.U 50 9.8000 9.8000 9.8000 0.0000 DRI Healthcare Trust CAD if and when issued DHT.UN 0 0.0000 0.0000 Star Diamond Corporation DIAM 32 0.2350 0.2250 0.2250 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 14.5000 14.3200 14.5000 +0.2500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 294 13.2100 12.9100 13.1800 +0.2800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 105 2.5100 2.4600 2.4900 -0.0200 Dajin Lithium Corp. DJI 2 0.1300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 70 12.8300 12.8000 12.8000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 107 10.0900 10.0800 10.0800 0.0000 Datametrex AI Limited DM 615 0.2250 0.2000 0.2200 +0.0450 DMG Blockchain Solutions Inc. DMGI 227 2.6700 2.0900 2.6700 +0.8900 DENISON MINES CORP. DML 9055 2.2900 1.7500 1.9100 +0.0300 DELTA 9 CANNABIS INC DN 15 0.6700 0.6700 0.6700 -0.0200 Dye & Durham Limited DND 86 47.5100 43.8400 46.6800 -1.8500 DYNACOR GOLD MINES INC. J DNG 13 2.0200 1.9200 1.9200 -0.0900 CloudMD Software & Services Inc DOC 380 2.9100 2.7700 2.8300 -0.3000 DOLLARAMA INC. DOL 213 48.3600 47.6500 47.8600 -0.2300 BRP INC. SV DOO 16 95.2200 95.0500 95.0500 -0.4500 DUNDEE PRECIOUS METALS INC. DPM 199 8.2200 7.8500 8.1300 -0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 3 6.9200 6.8700 6.9200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 3.7500 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 27 21.2700 20.9600 21.1900 -0.0500 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 52 3.1400 2.8900 2.9200 -0.0900 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.6100 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 77.4500 77.2300 77.4500 -1.5200 Discovery Metals Corp. DSV 5 2.2700 2.2700 2.2700 +0.0200 Dolly Varden Silver Corporation DV 25 0.6500 0.6500 0.6500 -0.0600 Dynamic Active Tactical Bond ETF DXB 5 21.2500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 26.6800 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 51 52.0800 51.3500 51.5500 -0.5200 Dynamic Active Global Infrastructure ETF DXN 0 18.8800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 37 21.0000 20.8800 20.9400 -0.0600 Dexterra Group Inc. DXT 10 6.1800 6.1100 6.1500 -0.1400 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 22 0.6800 0.6800 0.6800 0.0000 Earth Alive Clean Technologies Inc. EAC 10 0.1500 0.1500 0.1500 +0.0400 ECN CAPITAL CORP. ECN 9 7.3200 7.2500 7.2900 +0.0300 ECOSYNTHETIX INC. J ECO 1 5.0400 5.0400 5.0400 -0.1400 Cartier Resources Inc. ECR 5 0.3100 0.3100 0.3100 +0.0150 Evolve Innovation Index FD EDGE 2 39.4700 0.0000 ENDEAVOUR SILVER CORP. J EDR 492 7.5200 7.0200 7.4400 +0.1600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 402 26.5200 25.8100 26.3600 -0.0300 ELECTROVAYA INC. EFL 6 2.1600 2.0500 2.0500 -0.2000 ELEMENT FLEET MANAGEMENT CORP. EFN 409 12.2900 12.0600 12.1700 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.5500 0.0000 ENERGY FUELS INC. J EFR 103 8.0000 7.2900 7.6600 -0.1300 ENERFLEX LTD. EFX 18 7.6100 7.4000 7.6000 +0.0100 Enthusiast Gaming Holdings Inc. EGLX 138 8.9700 7.9500 8.8600 +0.1400 Eguana Technologies Inc. EGT 7 0.5700 0.0000 EXCHANGE INCOME CORPORATION EIF 18 38.4400 37.8800 37.9000 -0.4800 CANOE EIT INCOME FUND UNITS EIT.UN 59 10.6200 10.5800 10.6000 0.0000 CardioComm Solutions, Inc. EKG 5 0.0250 0.0000 Engagement Labs Inc. EL 23 0.0450 0.0450 0.0450 -0.0050 ELDORADO GOLD ELD 246 16.0000 15.6300 15.7500 -0.4800 Electric Royalties Ltd. ELEC 2 0.2250 0.0000 Silver Elephant Mining Corp. ELEF 145 0.4500 0.4450 0.4500 0.0000 Eloro Resources Ltd. ELO 16 5.1000 4.9500 4.9700 -0.1300 EASTERN PLATINUM LIMITED J ELR 8 0.4200 0.0000 Elixxer Ltd. ELXR 61 0.0300 0.0300 0.0300 0.0000 EMERA INCORPORATED EMA 357 51.8400 51.0600 51.1200 -0.6400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.2600 0.0000 Emerald Health Therapeutics, Inc. EMH 33 0.3850 0.3750 0.3750 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 46 37.8900 36.5800 36.9500 -1.1100 EMX Royalty Corporation EMX 5 4.3700 4.2700 4.2800 -0.2000 ENBRIDGE INC. ENB 1450 44.3900 43.7200 43.8100 -0.2900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.2500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.4000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.6500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.1000 25.1000 25.1000 +0.4000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.0000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.4000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 14.5900 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 14.6700 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 13.9900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.9550 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.1000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 19.5500 0.0000 Enduro Metals Corporation ENDR 4 0.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 22 58.8100 57.7000 57.7000 -2.1700 E Split Corp. A ENS 0 11.7500 0.0000 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 EQ Inc. EQ 1 1.7700 1.7700 1.7700 +0.3700 EQUITABLE GROUP INC. EQB 1 112.0100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 32 26.2700 26.1700 26.2300 +0.0100 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 25.0000 0.0000 Equinox Gold Corp. EQX 237 11.9100 11.5400 11.7000 -0.2700 Equinox Gold Corp. Wts. EQX.WT 29 0.2850 0.2650 0.2650 -0.0600 Elcora Advanced Materials Corp ERA 53 0.1600 0.1600 0.1600 -0.0200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.4000 0.0000 European Residential REIT ERE.UN 0 4.3700 0.0000 ENERPLUS CORPORATION ERF 884 5.8700 5.6300 5.8400 +0.0500 ERO COPPER CORP ERO 82 21.7900 20.7000 21.7100 +0.6600 ESE Entertainment Inc. ESE 3 2.5400 2.5400 2.5400 +1.0800 Invesco S&P 500 ESG Index ETF ESG 11 25.3700 25.3700 25.3700 +0.0700 BMO ESG Corporate Bond Index ETF ESGB 19 30.8500 30.7700 30.7700 -0.1900 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 757 1.2000 1.1300 1.1600 -0.0700 EVERTZ TECHNOLOGIES LIMITED ET 7 13.5900 13.5200 13.5200 -0.1200 Entree Resources Ltd. ETG 19 0.6200 0.6000 0.6200 +0.0500 E3 Metals Corp. ETMC 53 4.4400 4.0000 4.3500 +0.6500 ETRION CORPORATION J ETX 6 0.4150 0.4150 0.4150 -0.0500 Encore Energy Corp. EU 15 1.1900 1.1500 1.1600 +0.0600 European Electric Metals Inc. EVX 45 0.2900 0.2900 0.2900 -0.0550 Environmental Waste International Inc. EWS 1 0.2150 0.0000 EXTENDICARE INC. EXE 42 6.4900 6.3700 6.4900 +0.0300 EXFO INC. SV EXF 8 5.4100 5.1500 5.3600 +0.3200 EXCELLON RESOURCES INC. J EXN 185 4.2500 3.9200 3.9900 -0.1800 Excellon Resources Inc. Wts. EXN.WT 1 0.3000 0.0000 Exro Technologies Inc. EXRO 123 7.5600 6.8200 7.0200 -0.0900 Fiore Gold Ltd. F 95 1.1300 1.0800 1.1300 -0.0800 Fire & Flower Holdings Corp. FAF 162 1.5000 1.3500 1.4000 -0.0600 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 3.3300 3.2800 3.3300 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 13.7100 13.6100 13.6700 +0.0100 First Cobalt Corp. FCC 11 0.4350 0.4350 0.4350 +0.0250 Fidelity Systematic Canadian Bond Index ETF FCCB 10 25.6100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 10 24.3000 24.3000 24.3000 +0.1500 Fidelity Canadian Momentum Index ETF FCCM 2 27.3800 27.3800 27.3800 -0.5300 Fidelity Canadian High Quality Index ETF FCCQ 6 27.2200 27.2200 27.2200 -0.1900 Fidelity Global Core Plus Bond ETF FCGB 18 25.0900 25.0900 25.0900 -0.0800 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 28 25.4500 25.3600 25.3600 -0.0300 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 20 37.4300 37.4300 37.4300 -0.2500 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 22 0.3000 0.3000 0.3000 -0.0200 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 93 15.1800 14.9400 15.0000 -0.0700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 26.0700 0.0000 FISSION URANIUM CORP. J FCU 1588 0.6400 0.5700 0.6100 -0.0300 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 2 43.0000 0.0000 Frontera Energy Corporation FEC 91 5.9600 5.6800 5.9400 +0.1700 First Mining Gold Corp. FF 418 0.4100 0.4050 0.4050 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 528.2400 519.6800 523.8700 -4.8500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 19.6800 19.6800 19.6800 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 17.8500 17.8500 17.8500 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.4500 15.4500 15.4500 +0.4500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 14.1000 14.1000 14.1000 +0.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.5100 15.5100 15.5100 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 15.5000 15.5000 15.5000 +0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 502 16.7700 16.7500 16.7500 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 20.6000 20.5100 20.5100 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 24.3600 24.1500 24.1500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 412.5200 412.5200 412.5200 +31.6300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 27 5.9200 5.8500 5.8800 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.2800 10.2300 10.2800 +0.0300 Franklin Global Growth Active ETF FGGE 2 22.1700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 79 11.1100 11.0900 11.0900 -0.0100 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 72.1500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 44 7.1000 7.0800 7.1000 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 15 11.3000 11.3000 11.3000 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.4800 12.4800 12.4800 -0.1300 Baselode Energy Corp. FIND 7 0.8000 0.8000 0.8000 +0.0400 The Supreme Cannabis Company, Inc. FIRE 23974 0.3450 0.3100 0.3200 -0.0300 The Supreme Cannabis Company Inc. Warrant FIRE.WT 9 0.1500 0.1500 0.1500 -0.2000 Fokus Mining Corporation FKM 16 0.2600 0.2450 0.2450 -0.0300 Frontier Lithium Inc. FL 25 1.3000 1.3000 1.3000 +0.0900 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.4600 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 10 20.4600 20.4600 20.4600 -0.1900 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 13 21.8300 21.8300 21.8300 -0.0400 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 20 9.4000 9.3900 9.4000 +0.0200 Purpose Floating Rate Income Fund A FLOT 0 7.9600 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 21.8900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1700 0.0000 Drone Delivery Canada Corp. FLT 136 2.1200 1.9500 2.1200 +0.0200 Franklin FTSE Europe ex U.K. Index ETF FLUR 0 20.2700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 28.6800 0.0000 The Flowr Corporation FLWR 17 0.4600 0.4550 0.4550 -0.0250 FIRST QUANTUM MINERALS LTD. J FM 228 26.7000 25.1600 26.0000 -0.3900 Forum Energy Metals Corp. FMC 22 0.3800 0.3800 0.3800 +0.0850 Focus Graphite Inc. FMS 310 0.1950 0.1800 0.1800 -0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 7 43.7900 43.2100 43.6800 +0.1500 FRANCO-NEVADA CORPORATION FNV 201 149.9200 143.9600 145.3300 -5.8600 Goodfood Market Corp FOOD 148 12.1200 11.3700 11.5200 -0.9700 Fortress Technologies Inc. FORT 76 0.3050 0.2900 0.2900 +0.0150 Falco Resources Ltd. FPC 2 0.4175 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 26.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 301 22.3900 21.6700 22.1500 -0.0400 FREEHOLD ROYALTIES LTD. FRU 51 6.6200 6.3600 6.6200 +0.0700 CI First Asset Enhanced Short Duration Bond Fund FSB 4 10.0300 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 190.0900 189.5900 189.6500 +2.6300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 160 11.0300 10.8800 10.8900 -0.0700 FORTUNE MINERALS LIMITED J FT 367 0.1500 0.1350 0.1400 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 35 9.6200 9.5800 9.6200 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 23 10.4000 10.4000 10.4000 -0.0400 FORTIS INC. FTS 609 52.0500 51.3600 51.4100 -0.1400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.6000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 74 30.3800 29.8400 30.3500 -0.3300 Fury Gold Mines Limited FURY 84 2.0300 1.9000 1.9700 -0.1100 Fuse Cobalt Inc. FUSE 111 0.1900 0.1900 0.1900 +0.0050 FORTUNA SILVER MINES INC. FVI 145 9.6800 9.4300 9.6400 -0.0500 FREEGOLD VENTURES LIMITED J FVL 10 0.7100 0.7100 0.7100 -0.0300 Fireweed Zinc Ltd. FWZ 18 0.9400 0.9400 0.9400 -0.0100 NG Energy International Corp. GASX 0 1.5300 0.0000 Gatos Silver Inc. GATO 1 18.8100 18.8100 18.8100 -0.2400 Galiano Gold Inc. GAU 210 1.5900 1.5400 1.5800 -0.0300 Ginger Beef Corporation GB 4 0.1800 0.0000 GBLT Corp. GBLT 4 0.4000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 18 42.3900 42.2400 42.3500 +0.0100 GCC Global Capital Corporation GCCC 5 0.0000 0.0000 COLABOR GROUP INC. GCL 3 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 129 5.8400 5.7500 5.8100 -0.1400 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.5000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 44.0100 44.0100 44.0100 +0.0100 GOOD NATURED PRODUCTS INC GDNP 45 1.8500 1.8000 1.8500 +0.0900 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 99 21.5200 21.0400 21.3900 -0.0900 Goldcore Resources Ltd. GEM 9 0.3900 0.3900 0.3900 -0.1400 Generation Mining Limited GENM 5 0.9400 0.0000 Glen Eagle Resources Inc. GER 15 0.0700 0.0700 0.0700 +0.0100 GFL Environmental Inc. W.I. GFL 79 37.1200 35.6300 36.9700 +0.7200 GOGOLD RESOURCES INC. J GGD 365 2.5500 2.3800 2.4400 -0.0700 G6 Materials Corp. GGG 4 0.1950 0.0000 Galleon Gold Corp. GGO 7 0.0900 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 43.5000 0.0000 CGI Inc. GIB.A 112 99.3100 98.2800 99.2900 -0.1600 GILDAN ACTIVEWEAR INC. GIL 60 35.0500 34.6100 35.0300 -0.0700 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 22.9100 0.0000 Genesis Metals Corp. GIS 0 0.2150 0.0000 Gitennes Exploration Inc. GIT 3 0.0500 0.0000 Global Atomic Corporation GLO 97 1.9300 1.8700 1.8700 -0.0700 Galaxy Digital Holdings Ltd. GLXY 131 18.2500 16.4700 17.1700 -0.0100 Geomega Resources Inc. GMA 60 0.5300 0.5100 0.5300 -0.0100 Goldmining Inc. GOLD 360 2.1600 2.0800 2.0900 -0.0700 Golden Dawn Minerals Inc. GOM 20 0.1500 0.1500 0.1500 -0.0750 CANADA GOOSE HOLDINGS INC. SV GOOS 43 55.3100 54.3900 55.2500 +0.7100 Goliath Resources Limited GOT 10 0.6400 0.5900 0.5900 -0.0500 Graphite One Inc. GPH 0 1.6900 0.0000 Great Panther Mining Limited GPR 240 1.3100 1.2600 1.2800 -0.0400 GreenPower Motor Company Inc. GPV 4 36.9600 36.7000 36.9600 -0.9400 NanoXplore Inc. GRA 0 4.3450 0.0000 Gratomic Inc. GRAT 15 0.9300 0.0000 Grid Metals Corp. GRDM 5 0.1600 0.0000 GREENLANE RENEWABLES INC. GRN 520 2.9600 2.7700 2.8500 +0.1100 CO2 Gro Inc. GROW 1 0.1500 0.0000 GR Silver Mining Ltd. GRSL 3 0.7900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 75.7700 75.1800 75.5400 -0.2600 GOLDEN STAR RESOURCES LTD. GSC 11 4.3100 4.2400 4.2500 -0.1700 Gatekeeper Systems Inc. GSI 2 1.3000 1.3000 1.3000 +0.0200 Gold Standard Ventures Corp. GSV 821 1.1300 1.0200 1.0300 -0.0600 GOEASY LTD. GSY 45 121.9400 117.0000 118.2400 +0.2400 GRAN TIERRA ENERGY INC. J GTE 736 1.3400 1.2600 1.2800 -0.0900 GTEC Holdings Ltd. GTEC 91 0.6400 0.6200 0.6200 -0.0300 Gatling Exploration Inc. GTR 3 0.4400 0.0000 KNIGHT THERAPEUTICS INC. GUD 81 5.6200 5.5000 5.5900 -0.0200 GURU Organic Energy Corp. GURU 2 20.5700 20.5600 20.5600 +0.6000 Gowest Gold Ltd. GWA 2 0.3100 0.0000 GREAT-WEST LIFECO INC. GWO 186 31.3900 31.1300 31.3200 +0.1900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 4 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 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.4000 0.0000 GEAR ENERGY LTD. GXE 25 0.3550 0.3550 0.3550 -0.0050 Goviex Uranium Inc. GXU 39 0.3700 0.3550 0.3700 -0.0100 HYDRO ONE LIMITED H 309 28.8400 28.4000 28.4700 -0.2200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 30 11.3700 11.3400 11.3500 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 22.1600 22.1200 22.1400 -0.1100 Haivision Systems Inc. HAI 4 11.6100 11.2800 11.2800 -0.2600 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 17.3500 17.3500 17.3500 -0.2000 Harfang Exploration Inc. HAR 9 0.4600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 26 50.6600 50.6400 50.6400 -0.0400 Harvest Brand Leaders Plus Income ETF A HBF 1 10.5500 10.5500 10.5500 +0.0200 Harvest Brand Leaders Plus Income ETF U HBF.U 8 11.4000 11.4000 11.4000 +0.5100 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 3 13.2400 0.0000 HUDBAY MINERALS INC. HBM 525 9.1100 8.8100 9.0200 +0.0400 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 6 18.9800 18.9200 18.9800 +0.2400 HOME CAPITAL GROUP INC. HCG 52 32.3700 31.4000 32.2500 +0.7500 Harvest Clean Energy ETF Class A units HCLN 7 20.0100 20.0100 20.0100 -0.7000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 55 29.2800 28.2000 28.9500 -0.8400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 3.7900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.4700 0.0000 H2O Innovation Inc. HEO 121 2.9000 2.8000 2.8700 -0.0400 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 31.1100 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 682 34.3700 32.6600 34.2100 +0.5800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 483 11.5200 10.5800 10.7900 -0.7400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 7 8.9400 8.9400 8.9400 -0.0800 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 10.1500 10.1500 10.1500 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 41.2900 41.2900 41.2900 +0.2100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 56 11.1000 10.6500 11.0200 +0.7200 Horizons Growth TRI ETF Portfolio HGRO 1 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 58 17.3000 16.8800 17.0000 -1.2200 Harvest Healthcare Leaders Income ETF A HHL 9 7.8600 7.8500 7.8600 +0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.0800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 0 1.5000 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 12 14.2800 14.2800 14.2800 -0.0700 High Tide Inc. HITI 1095 0.8700 0.7700 0.7700 -0.0700 Hight Tide Inc. Warrant HITI.WT 15 0.4350 0.4350 0.4350 -0.0450 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 16.2300 16.2300 16.2300 +0.0700 HIVE Blockchain Technologies Ltd. HIVE 702 6.0200 5.0100 5.9500 +1.1200 HIGH LINER FOODS INCORPORATED HLF 15 12.2200 11.6700 11.8000 -0.3800 HLS Therapeutics Inc. HLS 1 17.3900 0.0000 Huntsman Exploration Inc. HMAN 2 0.2350 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 70 15.3900 14.6600 14.8200 -0.7100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 404 10.1500 10.0900 10.1400 +0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 235 7.8000 7.3300 7.4100 -0.2900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 154 9.0500 8.5100 8.9600 +0.3300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 6 5.0100 4.8300 4.8400 -0.1600 Horizons Pipelines & Energy Services Index ETF HOG 5 7.7300 7.7300 7.7300 +0.1900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 10.8500 10.8500 10.8500 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 13.8100 13.7500 13.7500 -0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.6400 2.6400 2.6400 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 29 3.4000 3.3300 3.3900 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 78 26.9300 25.7100 26.8600 +0.9800 Harvest Energy Leaders Plus Income ETF A HPF 35 2.5300 2.5100 2.5200 +0.0100 HPQ-Silicon Resources Inc. HPQ 276 1.6400 1.5700 1.6300 +0.0800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 139 8.8100 8.7800 8.7800 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 31 8.7600 8.6900 8.6900 +0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 171 45.8700 44.8100 45.8700 -0.3300 H&R REIT HR.UN 441 13.6500 13.2500 13.4000 0.0000 HARTE GOLD CORP. J HRT 465 0.1500 0.1450 0.1500 0.0000 HEROUX-DEVTEK INC. HRX 13 16.0100 15.7400 15.7700 -0.3100 Horizons Cash Maximizer ETF HSAV 11 100.8500 100.8400 100.8500 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 59 9.9700 9.9600 9.9600 +0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 95.4000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 110 44.5400 43.8700 44.5000 -0.0400 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 Hamilton Thorne Ltd. HTL 2 1.6900 1.6900 1.6900 +0.2900 Heatherdale Resources Ltd. HTR 3 0.8300 0.0000 HORIZONS GOLD ETF A HUG 0 14.9700 0.0000 Pontus Protein Ltd HULK 0 1.2700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 6 23.5300 23.4400 23.5300 +0.0500 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 7.6100 7.6100 7.6100 -0.0100 Hut 8 Mining Corp. HUT 1894 10.1100 8.9200 9.3300 +0.5800 Hut 8 Mining Corp Wts. HUT.WT 10 7.5700 7.4600 7.5400 +0.6600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 28.5200 28.5200 28.5200 -0.6900 Harvest One Cannabis Inc. HVT 105 0.2100 0.2100 0.2100 -0.0150 HIGH ARCTIC ENERGY SERVICES INC. HWO 20 1.2200 1.2200 1.2200 0.0000 Headwater Exploration Inc. HWX 32 3.3900 3.3300 3.3600 -0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 64 10.3100 10.2500 10.2500 +0.1800 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.0400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 97.5200 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 224 42.1100 41.8400 42.0900 -0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 48 45.0000 44.6100 44.6100 -0.5100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 30 20.5400 19.9900 20.5400 +0.1500 iA Financial Corporation IAG 33 64.1700 63.5400 63.7800 -1.4300 IBI GROUP INC. IBG 7 9.3100 9.3000 9.3000 -0.0300 IBEX Technologies Inc. IBT 5 0.3200 0.3200 0.3200 +0.0400 Identillect Technologies Corp. ID 7 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 4.7500 4.4000 4.6000 -0.2000 Middlefield REIT INDEXPLUS ETF IDR 1 13.3000 13.3000 13.3000 +0.1300 INTACT FINANCIAL CORPORATION IFC 70 146.0400 143.9400 145.4600 -1.4800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 13.4500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 20.7500 0.0000 INTERFOR CORPORATION IFP 98 28.4400 27.1800 28.1500 -0.5200 IA Clarington Floating Rate Income Fund IFRF 0 9.6700 0.0000 IGM FINANCIAL INC. IGM 23 35.0800 34.8800 35.0800 +0.2200 IMPERIAL METALS CORP. III 4 4.5500 4.3200 4.3600 -0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 395 13.5700 13.1800 13.4300 +0.1800 International Lithium Corp. ILC 310 0.1500 0.1350 0.1350 +0.0200 Infinite Ore Corp ILI 375 0.1300 0.1200 0.1300 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 1483 4.2400 4.1100 4.2400 -0.0200 IMPERIAL OIL LTD. IMO 273 26.9600 26.3700 26.6500 +0.0900 iMetal Resources Inc. IMR 8 0.1200 0.1200 0.1200 -0.0200 IMV Inc IMV 146 5.1500 4.7500 4.8800 -0.3100 InMed Pharmaceuticals Inc. IN 11 6.4700 6.3100 6.3200 -0.1700 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 83 27.4000 26.5900 26.7800 -0.3700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.4000 9.4000 9.4000 -0.0700 INSCAPE CORPORATION CL 'B' SV INQ 0 0.6500 0.0000 INV METALS INC. J INV 4 0.4650 0.0000 Immunoprecise Antibodies Ltd. IPA 2 19.3400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 27 0.3750 0.3600 0.3750 -0.0900 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 4.2500 4.0900 4.2100 -0.0700 Imperial Mining Group Ltd. IPG 2 0.1700 0.0000 INTER PIPELINE LTD. IPL 504 17.5500 17.2500 17.4800 +0.0900 INPLAY OIL CORP. J IPO 0 0.1700 0.0000 iSign Media Solutions Inc. ISD 5 0.1200 0.1200 0.1200 +0.0500 Isoenergy Ltd ISO 8 3.0000 2.8000 3.0000 +0.6900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 23.0500 22.9900 23.0500 -0.9100 i3 Energy plc ITE 3 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 1.6500 1.6000 1.6300 -0.0400 Intema Solutions Inc. ITM 11 0.4400 0.4400 0.4400 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 88 23.3500 22.4000 23.2000 +0.3100 Integra Resources Corp. ITR 11 4.2500 4.1600 4.2200 -0.2000 Ivrnet Inc. IVI 2 0.0200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1726 7.4200 7.0000 7.4100 +0.3800 Invesque Inc. CAD IVQ 7 2.8900 2.8200 2.8900 +0.1100 Invesque Inc. USD IVQ.U 0 2.2500 0.0000 Jaguar Mining Inc. JAG 37 10.0000 9.6500 9.8400 -0.5200 Jaxon Mining Inc. JAX 210 0.0800 0.0800 0.0800 0.0000 Jericho Oil Corporation JCO 0 1.0900 0.0000 JUST ENERGY GROUP INC. JE 105 7.7500 7.3000 7.3000 -0.5700 JACK NATHAN MEDICAL CORP JNH 2 1.2500 0.0000 Jourdan Resources Inc. JOR 5 0.1150 0.1150 0.1150 -0.0100 Jervois Mining Ltd. JRV 3 0.4700 0.0000 Juggernaut Exploration Ltd. JUGR 2 0.3550 0.0000 Leveljump Healthcare Corp. JUMP 3 0.3400 0.0000 Jamieson Wellness Inc. JWEL 7 36.1300 34.7000 34.7000 -1.1500 KINROSS GOLD CORPORATION K 1813 8.8900 8.6500 8.6900 -0.2700 K-BRO LINEN INC. KBL 2 36.8900 36.8800 36.8800 +1.2800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 12.4200 12.3900 12.3900 0.0000 Kolibri Global Energy Inc. KEI 55 0.1100 0.0900 0.1100 +0.0200 KELT EXPLORATION LTD. J KEL 264 2.5500 2.4100 2.4600 -0.0800 KEYERA CORP. KEY 441 26.6400 25.7700 26.0700 -0.5500 KHIRON LIFE SCIENCES CORP KHRN 270 0.5700 0.5300 0.5500 -0.0300 Kidoz Inc. KIDZ 14 0.9500 0.9500 0.9500 +0.3100 PURPOSE GOLD BULLION FUND KILO 1 26.9700 26.9700 26.9700 -0.6700 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.8500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 249 46.7000 45.4200 45.7800 -1.2100 KELSO TECHNOLOGIES INC. KLS 47 1.4900 1.4300 1.4800 -0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 52 18.3400 17.8300 18.3000 +0.5000 K92 Mining Inc. KNT 758 6.9600 6.5700 6.9600 +0.1200 CORVUS GOLD INC. J KOR 11 2.9200 2.8300 2.9200 -0.0300 KP TISSUE INC. KPT 12 10.4400 10.2400 10.3000 -0.1600 Karora Resources Inc. KRR 321 3.2100 3.1200 3.1600 -0.1100 Karora Resources Inc. Wts. KRR.WT 5 0.2600 0.2600 0.2600 -0.0400 Klondike Silver Corp. KS 5 0.1450 0.1450 0.1450 -0.0050 Kootenay Silver Inc. KTN 10 0.3900 0.3900 0.3900 -0.0150 Kootenay Silver Inc. KTN.WT 8 0.0450 0.0000 KWESST Micro Systems Inc. KWE 1 2.0800 0.0000 KINAXIS INC. J KXS 24 171.5000 167.1200 168.5400 -4.4000 LOBLAW COMPANIES LIMITED L 97 62.6500 61.9400 62.1600 -0.4500 MediPharm Labs Corp. LABS 651 0.8300 0.7700 0.8100 +0.0400 LITHIUM AMERICAS CORP. J LAC 69 28.3500 26.3600 26.7900 -1.6700 LARAMIDE RESOURCES LTD. J LAM 190 0.4850 0.4350 0.4400 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 8 177.8500 172.5000 177.8500 +6.6500 LAURENTIAN BANK OF CANADA LB 38 32.2200 32.0000 32.0000 -0.3500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 Libero Copper & Gold Corporation LBC 470 0.0950 0.0950 0.0950 -0.0050 Lattice Biologics Ltd. LBL 10 0.0650 0.0650 0.0650 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 7.5000 7.4900 7.4900 +0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.2300 10.2200 10.2300 -0.0200 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 4 0.4400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 3.1000 3.0400 3.1000 +0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.3300 10.3100 10.3300 +0.1000 Liberty Gold Corp. LGD 426 1.6100 1.5300 1.5400 -0.0800 LARGO RESOURCES LTD. J LGO 1923 2.0500 1.8200 1.9900 +0.1400 American Lithium Corp. LI 1 3.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 35.8000 35.0000 35.5100 +0.2100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.4300 0.0000 Lithium South Development Corporation LIS 1 0.8700 0.0000 Lithium Chile Inc. LITH 109 0.8000 0.7000 0.7000 -0.1200 Mason Graphite Inc. LLG 28 0.9500 0.9400 0.9500 -0.0700 Lomiko Metals Inc. LMR 135 0.2000 0.2000 0.2000 -0.0650 LEON'S FURNITURE LTD. LNF 1 20.6900 20.6900 20.6900 -0.6300 LINAMAR CORPORATION LNR 3 69.5400 69.0500 69.5400 -0.1900 Legend Power Systems Inc LPS 2 0.6500 0.0000 Lightspeed POS Inc. SV LSPD 150 90.1700 86.2400 89.9400 -2.3800 Lite Access Technologies Inc. LTE 123 0.3650 0.3550 0.3600 +0.0100 LUCARA DIAMOND CORP. J LUC 5 0.9000 0.9000 0.9000 -0.0200 Real Luck Group Ltd LUCK 23 1.5000 1.3000 1.3000 -0.1400 LUNDIN GOLD INC. J LUG 145 10.4200 10.1800 10.2600 -0.2700 Lumina Gold Corp. LUM 15 0.8000 0.8000 0.8000 +0.0200 LUNDIN MINING CORPORATION LUN 879 14.2500 13.8600 14.0100 -0.1900 Leviathan Gold Finance Ltd LVX 35 0.5800 0.5600 0.5600 -0.1400 Lexagene Holdings Inc. LXG 11 1.3600 1.3600 1.3600 -0.0800 LXRandCo, Inc. B LXR 2 0.1400 0.0000 Maritime Resources Corp. MAE 5 0.1250 0.1250 0.1250 -0.0100 MAG SILVER CORP. J MAG 30 25.1500 24.3900 24.8700 -0.3600 MAGELLAN AEROSPACE CORPORATION MAL 3 10.2000 10.1000 10.2000 -0.0200 MONTAGE GOLD CORP MAU 1 0.9500 0.0000 Mawson Gold Limited MAW 100 0.2550 0.2550 0.2550 -0.0600 MIDAS GOLD CORP. J MAX 38 9.4100 9.0900 9.1200 -0.3100 Maxar Technologies Inc. MAXR 40 61.2800 58.0100 60.0500 -2.7100 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 20 0.6100 0.6100 0.6100 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 27.7300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Mdf Commerce Inc. MDF 1 14.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 42 6.9900 6.8000 6.9400 -0.1600 Medallion Resources Ltd. MDL 2 0.3450 0.0000 Medicenna Therapeutics Corp. MDNA 4708 5.7700 5.2800 5.4000 +0.1500 Medexus Pharmaceuticals Inc. MDP 8 8.9000 8.4000 8.4500 -0.8000 MONETA PORCUPINE MINES INC. J ME 20 0.3500 0.3500 0.3500 -0.0100 Medgold Resources Corp. MED 1 0.0450 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 29.9600 0.0000 MEG ENERGY CORP. MEG 376 5.9600 5.7000 5.9600 +0.0550 Metals Creek Resources Corp. MEK 75 0.1750 0.1750 0.1750 +0.0500 MANULIFE FINANCIAL CORPORATION MFC 3557 25.1900 24.5100 25.0900 +0.3500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 11.8500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 22.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.0400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 4 21.7500 21.7500 21.7500 -0.5000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.5000 0.0000 MAPLE LEAF FOODS INC. MFI 88 24.4500 24.1700 24.2200 -0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22 19.2200 19.2000 19.2000 0.0000 MAGNA INTERNATIONAL INC. MG 172 99.8300 97.6000 99.0400 -0.3400 MEGA URANIUM LTD. J MGA 1053 0.2400 0.2200 0.2300 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 20.2300 20.2300 20.2300 -0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 22.5500 22.5500 22.5500 +0.2100 Minto Apartment REIT MI.UN 113 19.9500 19.5600 19.6200 -0.0600 Sagen MI Canada Inc. MIC 18 43.3900 43.3500 43.3700 +0.0400 MINT INCOME FUND TRUST UNITS MID.UN 1 5.6400 5.6400 5.6400 -0.0300 EXCELSIOR MINING CORP. J MIN 91 0.9200 0.9100 0.9200 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 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 31 0.3050 0.3050 0.3050 +0.0150 The Mint Corporation MIT 5 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 43 21.9300 21.9000 21.9300 -0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 28.1900 0.0000 MCAN MORTGAGE CORPORATION MKP 2 16.1100 16.1100 16.1100 +0.2100 Melkior Resources Inc MKR 10 0.7900 0.0000 Millennial Lithium Corp. ML 0 4.1700 0.0000 Metallic Minerals Corp. MMG 5 0.6900 0.6900 0.6900 -0.0700 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 3 2.2000 2.2000 2.2000 -0.1000 Maverix Metals Inc MMX 36 6.4600 6.2900 6.2900 -0.2800 Manganese X Energy Corp. MN 31 0.9000 0.9000 0.9000 -0.0300 MANDALAY RESOURCES CORPORATION J MND 7 2.2500 2.2000 2.2000 -0.0500 Meridian Mining Societas Europea MNO 45 0.3150 0.3100 0.3150 +0.0950 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 25.1800 0.0000 MOGO Inc. MOGO 248 14.4600 11.0300 13.8100 +2.1500 Montero Mining And Exploration Ltd. MON 2 0.7200 0.0000 MARATHON GOLD CORPORATION J MOZ 219 2.8700 2.8000 2.8100 -0.0900 Dream Impact Trust MPCT.UN 1 6.1700 6.1700 6.1700 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 115 0.7200 0.7100 0.7200 +0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 4.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 1413 15.1300 14.8400 15.0000 -0.1400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 27 14.9900 14.7500 14.9500 +0.1800 Mission Ready Solutions Inc. MRS 98 0.7600 0.7000 0.7600 +0.1900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 18 5.9500 5.8800 5.9300 0.0000 METRO INC. MRU 194 54.7200 53.9700 53.9700 -0.4500 MORNEAU SHEPELL INC. MSI 25 32.0800 31.8200 32.0000 +0.0200 Metalla Royalty and Streaming Ltd. MTA 3022 12.1900 12.0000 12.0100 -0.4400 MULLEN GROUP LTD. MTL 532 10.4500 10.1500 10.4300 +0.1100 Loop Insights Inc. MTRX 111 1.4000 1.3400 1.4000 -0.0400 MTY FOOD GROUP INC. MTY 12 50.7000 49.7800 50.7000 -0.6500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 97 21.1100 21.0600 21.1000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 35.8100 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 194 1.5400 1.4900 1.4900 -0.0700 Mediavalet Inc. MVP 0 2.8500 0.0000 Moovly Media Inc. MVY 30 0.4900 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 MINEWORX TECHNOLOGIES LTD. Rights MWX.RT 7 0.0000 0.0000 METHANEX CORPORATION MX 14 47.8900 46.1900 47.8900 +0.9100 MAX Resource Corp. MXR 52 0.2850 0.2850 0.2850 -0.0650 Namaste Technologies Inc. N 272 0.3900 0.3550 0.3550 -0.0350 NATIONAL BANK OF CANADA NA 334 74.2100 73.2600 73.9600 +0.5300 National Bank of Canada Pr Series 38 NA.PR.C 6 24.9800 24.9600 24.9600 -0.0400 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 20.3400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 19.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.2100 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 5 0.2000 0.2000 0.2000 +0.0050 North American Nickel Inc. NAN 2 0.2600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 400 0.8800 0.7700 0.8400 +0.0700 Niobay Metals Inc. NBY 0 0.5800 0.0000 NTG Clarity Networks Inc. NCI 407 0.1150 0.1000 0.1000 +0.0750 Nickel Creek Platinum Corp. NCP 5 0.1550 0.1550 0.1550 +0.0100 NEVADA COPPER CORP. J NCU 280 0.2250 0.1950 0.2050 +0.0150 NorthIsle Copper and Gold Inc. NCX 0 0.0500 0.0000 Neptune Digital Assets Corp NDA 1 0.2550 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 876 1.1600 1.0900 1.0900 -0.0800 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 5 0.4300 0.4300 0.4300 -0.1200 INDIVA Limited NDVA 15 0.6300 0.6300 0.6300 -0.0600 Neo Performance Materials Inc. NEO 5 15.2100 14.9700 14.9700 -0.2600 Neptune Wellness Solutions Inc. NEPT 1074 2.7500 2.1400 2.1800 -0.2700 Nevada Sunrise Gold Corporation NEV 1 0.1100 0.0000 Nexe Innovations Inc NEXE 7 4.4500 0.0000 NextSource Materials Inc. NEXT 165 0.4850 0.4350 0.4500 -0.0600 NFI GROUP INC NFI 88 29.1000 28.3200 28.6300 +0.0500 NOVAGOLD RESOURCES INC. J NG 30 11.5400 11.1800 11.5400 +0.0600 Northern Graphite Corporation NGC 6 0.6100 0.0000 NEW GOLD INC. NGD 2538 2.1500 2.0700 2.0700 -0.1000 New Placer Dome Gold Corp. NGLD 280 0.2000 0.2000 0.2000 -0.0150 Newmont Corporation NGT 114 73.1200 71.6400 72.3200 -0.9400 Nighthawk Gold Corp. NHK 13 1.1200 1.0600 1.0800 -0.0300 Nicola Mining Inc. NIM 240 0.1200 0.1200 0.1200 +0.0050 Niocan Inc. NIO 0 0.2300 0.0000 Oceanic Wind Energy Inc. NKW 1 0.1850 0.0000 Neo Lithium Corp. NLC 56 3.4700 3.4000 3.4000 -0.0900 Nano One Materials Corp. NNO 8 5.5300 5.5300 5.5300 -0.2400 North American Construction Group Ltd. NOA 44 13.6800 13.0700 13.6500 +0.4400 Noble Mineral Exploration Inc. NOB 174 0.2100 0.1800 0.1900 +0.0550 Nouveau Monde Graphite Inc. NOU 129 2.3500 2.3000 2.3000 -0.1700 NOVA ROYALTY CORP NOVR 0 5.0000 0.0000 Alphinat Inc. NPA 10 0.1000 0.1000 0.1000 +0.0250 NORTHLAND POWER INC. NPI 208 49.1600 48.5800 48.7500 -0.3800 NBI Active Canadian Preferred Shares ETF NPRF 3 22.4200 22.4200 22.4200 +0.5500 48North Cannabis Corp. NRTH 125 0.3550 0.3350 0.3350 -0.0200 Naturally Splendid Enterprises Ltd. NSP 9 0.0750 0.0000 Nutrien Ltd. NTR 514 71.5300 70.6800 70.8600 -0.9700 New Pacific Metals Corp. New NUAG 48 6.6900 6.4100 6.5500 -0.1500 Numinus Wellness Inc. NUMI 93 1.8900 1.7500 1.8400 -0.0500 Numinus Wellness Inc. Wts. NUMI.WT 0 1.0900 0.0000 NUVISTA ENERGY LTD. NVA 1003 1.7000 1.6300 1.6300 -0.0600 NEOVASC INC. J NVCN 53 2.7600 2.5400 2.6600 -0.3000 Nuvei Corporation S.V. NVEI 6 73.5900 72.6500 73.5900 -2.5900 Nuvei Corporation S.V. USD NVEI.U 5 58.5900 57.0000 57.9100 -1.1900 Novo Resources Corp. NVO 166 3.3300 3.1800 3.1800 -0.1250 Nortec Minerals Corp. NVT 160 0.0450 0.0450 0.0450 +0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 13 33.0300 32.9700 32.9700 -0.3100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 117 13.2700 12.9800 13.2400 +0.3100 NEXGEN ENERGY LTD. J NXE 2219 5.3100 4.7200 4.7500 -0.4000 NexOptic Technology Corp. NXO 2 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 8.4000 0.0000 Obsidian Energy Ltd. OBE 125 1.4200 1.3600 1.3900 +0.0400 Oroco Resource Corp. OCO 83 1.7600 1.7500 1.7500 -0.0300 Organic Garage Ltd. OG 14 0.8000 0.0000 OCEANAGOLD CORPORATION OGC 679 2.2100 2.1600 2.1700 -0.0400 OrganiGram Holdings Inc. OGI 1646 5.2300 4.6500 4.7400 -0.5500 Orogen Royalties Inc. OGN 3 0.3500 0.0000 Organto Foods Inc. OGO 4 0.3200 0.0000 Orla Mining Ltd. OLA 290 5.1700 4.7700 4.8000 -0.2900 Omai Gold Mines Corp OMG 10 0.1650 0.1650 0.1650 -0.0100 OROSUR MINING INC. OMI 9 0.5700 0.5700 0.5700 +0.0200 Omineca Mining and Metals Ltd. OMM 2 0.4000 0.0000 ONCOLYTICS BIOTECH INC. ONC 3136 6.5000 4.4400 4.4900 +0.6600 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.1850 0.1600 0.1600 -0.0050 01 Communique Laboratory Inc. ONE 4 0.4000 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 6 73.2100 73.1800 73.2100 -0.6300 OPSENS INC. J OPS 1 1.7900 1.7900 1.7900 -0.0500 Optiva Inc. OPT 23 34.0000 31.3500 33.9900 +0.1400 OSISKO GOLD ROYALTIES LTD OR 129 14.3400 14.0800 14.2300 -0.3900 AURA MINERALS INC. J ORA 4 12.7500 12.5400 12.7500 -1.7500 Orea Mining Corp. OREA 10 0.1250 0.1250 0.1250 0.0000 OROCOBRE LIMITED ORDINARY J ORL 32 5.2300 5.1400 5.2200 +0.0300 OSISKO MINING INC. J OSK 304 3.0500 2.9800 3.0100 -0.0900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 1.1300 1.1300 1.1300 -0.1200 OPEN TEXT CORPORATION OTEX 87 59.8200 59.1200 59.6100 -0.3800 Oculus VisionTech Inc. OVT 0 1.2700 0.0000 Ovintiv Inc. OVV 205 29.1500 28.2400 29.1500 +0.3300 PAN AMERICAN SILVER CORP. PAAS 17 41.3500 40.2400 40.5100 -1.1900 Pangolin Diamonds Corp. PAN 3 0.0250 0.0000 Patriot One Technologies Inc. PAT 105 0.6700 0.6400 0.6500 -0.0200 Patriot One Technologies Inc. B Wts. PAT.WT.B 8 0.0200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 104.0800 103.5300 104.0800 -0.6800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 38.7000 38.7000 38.7000 +0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 2.7800 0.0000 PRECISION DRILLING CORPORATION PD 50 31.1000 29.7200 31.0000 +0.3900 Invesco Canadian Dividend Index ETF PDC 9 27.1300 27.1100 27.1100 -0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 26.6700 0.0000 Palladium One Mining Inc. PDM 18 0.3000 0.3000 0.3000 -0.0100 Pure Energy Minerals Limited PE 2 1.8000 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.5000 0.0000 People Corporation PEO 69 15.2200 15.1500 15.2100 +0.0600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 512 5.4600 5.2600 5.4000 -0.0100 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 15 10.6100 10.6000 10.6000 +0.0500 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.3400 0.0000 PREMIER GOLD MINES LIMITED J PG 235 3.1700 3.0800 3.1600 -0.0300 Patagonia Gold Corp. PGDC 100 0.1000 0.1000 0.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.8100 9.7900 9.7900 0.0000 P2 Gold Inc. PGLD 5 0.5000 0.5000 0.5000 0.0000 Pure Gold Mining Inc. PGM 113 1.8900 1.8100 1.8900 -0.0800 Photon Control Inc. PHO 55 2.9200 2.8200 2.8200 -0.1200 PHX ENERGY SERVICES CORP. PHX 1 2.6300 2.6300 2.6300 -0.0600 Sprott Physical Gold Trust CAD PHYS 31 18.1400 18.0100 18.0400 -0.2100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 4.9800 4.9500 4.9500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 14.0600 14.0000 14.0000 -0.1100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 20.4100 20.4100 20.4100 -0.2300 POLARIS INFRASTRUCTURE INC. J PIF 11 22.6650 22.0500 22.0500 -0.1500 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 PARKLAND CORPORATION PKI 41 37.7100 37.1000 37.6900 +0.1000 Pinnacle Renewable Energy Inc. PL 419 11.1000 11.0100 11.0800 +0.0100 PARK LAWN CORPORATION PLC 24 30.7800 30.0700 30.5800 +0.2800 Plateau Energy Metals Inc. PLU 1 0.8700 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 15 22.1600 22.1400 22.1500 -0.0500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 3.7500 3.6800 3.7400 +0.0600 PIMCO Monthly Income Fund PMIF 140 20.3000 20.2700 20.2900 -0.0400 PIMCO Global Short Maturity Fund PMNT 53 19.8300 19.8000 19.8300 +0.0300 PERPETUAL ENERGY INC. PMT 0 0.1650 0.0000 CPI CARD GROUP INC. PMTS 4 9.5000 8.8200 8.8200 -0.7400 PINE CLIFF ENERGY LTD. J PNE 10 0.3550 0.3550 0.3550 -0.0250 Kraken Robotics Inc. PNG 58 0.6800 0.6700 0.6800 +0.0300 POLYMET MINING CORP. J POM 20 5.7500 5.4500 5.5200 +0.4200 PopReach Corporation POPR 0 1.4900 0.0000 Portofino Resources Inc. POR 45 0.1700 0.1600 0.1600 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 99 11.4400 10.5900 10.8600 -0.2400 POWER CORPORATION OF CANADA SV POW 547 30.8400 30.6300 30.7100 -0.0100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 707 35.6100 34.8100 35.4400 -0.0400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3800 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 13 9.1900 9.1600 9.1600 -0.0100 Probe Metals Inc. PRB 0 1.5400 0.0000 Primo Water Corporation PRMW 236 20.7700 19.9900 20.6200 -1.1100 ProFound Medical Corp. PRN 7 32.8000 31.6300 32.0600 -1.7500 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.1500 1.1500 1.1500 -0.0200 Pro Real Estate Investment Trust PRV.UN 9 6.0800 6.0400 6.0400 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 25 50.0200 50.0100 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 43 18.5600 18.5500 18.5500 -0.0100 PASON SYSTEMS INC. PSI 44 9.0000 8.9000 8.9600 +0.1600 PRAIRIESKY ROYALTY LTD. PSK 95 12.8800 12.6000 12.8000 +0.0100 Sprott Physical Silver Trust PSLV 2311 12.5800 12.5000 12.5300 -0.0200 Purpose US Cash Fund PSU.U 7 100.0200 100.0100 100.0200 +0.0100 Pioneering Technology Corp. PTE 10 0.0300 0.0000 PIMCO Tactical Income Fund PTI.UN 2 11.0000 11.0000 11.0000 -0.1100 POET Technologies Inc. PTK 0 1.2900 0.0000 PLATINUM GROUP METALS LTD. J PTM 28 6.9000 6.4700 6.6200 -0.1400 Purepoint Uranium Group Inc. PTU 194 0.1050 0.1050 0.1050 0.0000 Puma Exploration Inc. PUMA 3 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 166 13.6400 13.4300 13.5000 -0.1300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 25.5000 0.0000 Pivotree Inc. PVT 10 11.9900 11.9900 11.9900 -1.0100 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.5000 25.5000 25.5000 +0.1300 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.1500 0.0000 Power Metals Corp. PWM 0 0.3700 0.0000 Phoenix Gold Resources Corp. PXA 1 0.0700 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 5 31.4900 31.4900 31.4900 +0.6700 PAREX RESOURCES INC. J PXT 192 21.8900 21.1200 21.8500 +0.2500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 46.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.6500 0.0000 PyroGenesis Canada Inc. PYR 196 12.1000 10.0100 11.3300 +0.2500 PIZZA PIZZA ROYALTY CORP. PZA 25 9.9100 9.8300 9.8300 -0.1050 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 71 32.2400 31.9500 32.0200 -0.4800 The Bitcoin Fund Class A units QBTC 50 74.7800 72.3700 74.7800 +4.0300 The Bitcoin Fund QBTC.U 65 58.9900 56.5000 58.9900 +3.1900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 18.2100 0.0000 The Ether Fund Class A Units USD QETH.U 18 35.1500 34.8000 35.0000 +0.6300 The Ether Fund Class A units QETH.UN 45 45.0900 44.1000 44.1000 -0.0900 QMX Gold Corporation QMX 2 0.3050 0.0000 Quantum Numbers Corp. QNC 8 0.1500 0.0000 Quebec Precious Metals Corporation QPM 550 0.2900 0.2900 0.2900 +0.0800 Invesco QQQ Index ETF QQC.F 10 109.2000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 100 75.6100 74.6800 75.4800 +0.2400 Quarterhill Inc. QTRH 53 3.0000 2.9300 2.9700 -0.0400 Quisitive Technology Solutions, Inc. QUIS 3 1.4900 1.4900 1.4900 -0.1100 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 23.5700 0.0000 Qyou Media Inc. QYOU 198 0.3950 0.3800 0.3800 -0.0750 Quartz Mountain Resources Ltd QZM 50 0.2000 0.2000 0.2000 +0.1667 Middlefield Global Real Asset Fund RA.UN 0 9.3700 0.0000 STINGRAY GROUP INC. SV RAY.A 52 7.2500 7.1200 7.2200 +0.0200 STINGRAY GROUP INC. VARIABLE SV RAY.B 10 7.0300 7.0300 7.0300 -0.2200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 64 74.0900 71.8000 72.9300 +0.0800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.6900 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 1 0.5200 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 10.7600 0.0000 RICHELIEU HARDWARE LTD. RCH 16 36.7900 36.2700 36.6500 -0.7700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 380 57.3400 56.3900 56.5700 -0.7700 Ridgeline Minerals Corp. RDG 1 0.3350 0.0000 Radisson Mining Resources Inc. RDS 7 0.2900 0.2900 0.2900 -0.0050 Real Matters Inc. REAL 89 17.2400 16.7100 16.9200 -0.4800 Reconnaissance Energy Africa Ltd. RECO 1 4.0400 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 17.0200 17.0200 17.0200 -0.2800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 283 18.2100 17.9400 17.9700 -0.1300 Reitmans (Canada) Limited RET 3 0.2750 0.0000 RevoluGROUP Canada Inc. REVO 213 0.3300 0.3150 0.3300 -0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 59 13.2700 11.9400 12.1000 -1.4000 ROYAL HELIUM LTD. RHC 2 0.6700 0.0000 Reliq Health Technologies RHT 19 0.8500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.3100 0.0000 Rio2 Limited RIO 10 0.7600 0.7600 0.7600 -0.0600 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 22 16.6500 16.5500 16.6200 +0.0500 Canopy Rivers Inc. RIV 806 3.5900 3.1700 3.5300 -0.0300 TRANSALTA RENEWABLES INC. RNW 83 21.1000 20.9300 21.0700 -0.0100 ROK Resources Inc. ROK 0 0.0550 0.0000 Roots Corporation ROOT 16 2.5700 2.5700 2.5700 -0.1000 Roscan Gold Corporation ROS 10 0.4000 0.4000 0.4000 -0.0250 ROXGOLD INC. J ROXG 236 1.4100 1.3800 1.4000 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 33 21.7700 21.5000 21.6100 +0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 69.7600 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 30 19.9600 19.9600 19.9600 -0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 4 21.8800 21.8800 21.8800 -0.1000 ROGERS SUGAR INC. RSI 78 5.3600 5.2900 5.3100 +0.0100 Reyna Silver Corp. RSLV 28 1.1900 1.1600 1.1600 -0.0100 RUSSEL METALS INC. RUS 42 25.5100 24.9800 25.5100 +0.1900 RESVERLOGIX CORP. J RVX 27 0.9200 0.9000 0.9200 -0.0200 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 21.8600 0.0000 BioSyent Inc. RX 0 8.0000 0.0000 ROYAL BANK OF CANADA RY 959 107.6400 106.3100 107.3600 +1.0200 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 4 22.2900 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.1700 0.0000 Rio Silver Inc. RYO 200 0.0900 0.0900 0.0900 0.0000 Abitibi Royalties Inc. RZZ 2 24.0100 24.0100 24.0100 +0.3100 SHERRITT INTERNATIONAL CORPORATION S 3376 0.6600 0.6200 0.6300 -0.0200 SAPUTO INC. SAP 39 37.9000 36.9300 37.9000 +0.6400 Sparta Capital Ltd. SAY 20 0.0650 0.0650 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 344 2.4300 2.3100 2.3900 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 11.7300 11.6900 11.7300 +0.0800 Silver Bear Resources plc SBR 1 0.1800 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 188 5.0700 4.8400 5.0000 -0.1400 Scottie Resources Corp. SCOT 4 0.2650 0.0000 Score Media and Gaming Inc. SCR 173 4.9400 4.7400 4.8000 -0.2900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.2450 0.2400 0.2450 -0.0100 Santacruz Silver Mining Ltd. SCZ 50 0.3800 0.3700 0.3750 -0.0300 Spartan Delta Corp. SDE 9 4.0400 3.9600 4.0400 -0.1600 SEABRIDGE GOLD INC. J SEA 20 23.4200 23.1800 23.3300 0.0000 SENVEST CAPITAL INC. SEC 0 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 275 3.0900 2.9600 3.0900 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.0450 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Softrock Minerals Ltd SFT 5 0.0150 0.0000 Sigma Lithium Resources Corporation SGMA 0 5.2000 0.0000 Slate Grocery REIT SGR.UN 29 11.6400 11.6000 11.6300 -0.0100 SURGE ENERGY INC. J SGY 2138 0.5500 0.5100 0.5300 0.0000 Skylight Health Group Inc. SHG 7 1.8000 1.8000 1.8000 +0.1700 Spruce Ridge Resources Ltd. SHL 10 0.2200 0.2200 0.2200 +0.0400 SHOPIFY INC. CL 'A' SV SHOP 288 1850.9600 1722.0600 1808.9700 -44.1900 SIENNA SENIOR LIVING INC. SIA 73 13.2600 13.0100 13.2200 +0.0700 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 14 41.3500 40.8400 41.2700 -0.0800 SilverCrest Metals Inc. SIL 23 11.7600 11.5900 11.6600 -0.1500 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 144 16.4000 15.9500 16.3800 +0.2900 STELLA-JONES INC. SJ 15 46.4500 46.0000 46.4500 -0.5500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 554 22.6800 22.3700 22.4600 -0.2200 Skeena Resources Limited SKE 35 3.6600 3.6200 3.6500 -0.1400 SUN LIFE FINANCIAL INC. SLF 445 61.9800 61.4400 61.5400 -0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 25.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.0000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 25.0200 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 17.8000 0.0000 Standard Lithium Ltd. SLL 0 4.1000 0.0000 Solitario Zinc Corp. SLR 31 1.5200 1.3900 1.4600 +0.2000 Solaris Resources Inc. SLS 7 6.9000 6.6200 6.6200 +0.1200 SIERRA METALS INC. J SMT 70 3.7900 3.4200 3.4900 -0.3100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 236 14.2400 13.7800 14.2400 +0.4500 SNC - LAVALIN GROUP INC. SNC 188 27.3200 26.7300 27.2500 -0.0100 SolGold plc SOLG 1 0.3900 0.0000 Solar Alliance Energy Inc. SOLR 127 0.6300 0.6000 0.6300 -0.0700 SOPerior Fertilizer Corp. SOP 600 0.0600 0.0600 0.0600 +0.0350 SLATE OFFICE REIT UNITS SOT.UN 12 4.3200 4.3000 4.3000 -0.0200 SUNOPTA, INC. SOY 56 20.3900 19.7500 20.0900 -0.1300 SUPERIOR PLUS CORP. SPB 228 13.2400 13.0700 13.1100 -0.1300 Spyder Cannabis Inc. SPDR 98 0.1000 0.1000 0.1000 -0.0350 Goldspot Discoveries Corp. SPOT 1 0.4100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 7 23.5500 23.5500 23.5500 -0.0500 SRHI Inc. SRHI 20 0.6100 0.6100 0.6100 +0.0300 SmartCentres REIT Variable Voting SRU.UN 303 25.2600 24.9000 25.0000 -0.0700 Storm Resources Ltd. SRX 11 2.7700 2.6200 2.7700 +0.0400 SANDSTORM GOLD LTD. SSL 292 8.3100 8.1800 8.2200 -0.1000 SSR Mining Inc. SSRM 209 20.7100 19.1800 19.3900 -1.3900 STEP Energy Services Ltd. STEP 23 1.0600 1.0300 1.0400 -0.0200 Stelmine Canada Ltd. STH 5 0.0950 0.0950 0.0950 0.0000 STELCO HOLDINGS INC. STLC 152 24.2400 23.3200 23.7700 +0.0500 STANTEC INC. STN 26 48.1700 47.3500 48.1400 +0.0900 Standard Uranium Ltd. STND 23 0.2450 0.2450 0.2450 +0.0350 SUNCOR ENERGY INC. SU 4837 24.2500 23.4500 24.1800 +0.3700 SUGARBUD CRAFT GROWERS CORP SUGR 3 0.0700 0.0000 Sun Metals Corp. SUNM 2 0.1900 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 1 1.6000 1.6000 1.6000 -0.1900 Silver One Resources Inc. SVE 24 0.8800 0.8800 0.8800 +0.0500 Storagevault Canada Inc. SVI 14 3.9000 3.8200 3.8200 -0.0600 SILVERCORP METALS INC. J SVM 284 7.8000 7.5500 7.7200 -0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 30 14.0200 13.8200 14.0200 +0.0400 Solarvest BioEnergy Inc. SVS 5 0.2600 0.2600 0.2600 +0.1200 SIERRA WIRELESS, INC. SW 61 23.9000 23.0300 23.2700 -0.8400 SUPREMEX INC. SXP 18 2.0700 2.0500 2.0600 +0.0100 Skyharbour Resources Ltd. SYH 40 0.3100 0.3100 0.3100 +0.0600 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 345 1.6300 1.3500 1.6300 +0.4100 StageZero Life Sciences Ltd. Wts. SZLS.WT 5 0.0700 0.0000 TELUS CORPORATION T 1396 26.5900 26.2100 26.3200 -0.1600 TRANSALTA CORPORATION TA 323 11.9600 11.8400 11.9500 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 30 0.3200 0.3200 0.3200 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 3 2.8400 2.7800 2.7800 -0.0400 Tetra Bio Pharma Inc. TBP 98 0.3050 0.2650 0.2700 -0.0400 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 2.9500 0.0000 TUCOWS INC. TC 1 101.7800 101.7800 101.7800 -0.2400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 39 21.5200 21.3400 21.4400 -0.1400 Tricon Residential Inc. TCN 22 12.6900 12.4700 12.6000 -0.1300 TECSYS INC.J TCS 1 64.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 147 1.8000 1.7400 1.7900 +0.0100 TORONTO-DOMINION BANK (THE) TD 1062 75.7000 75.3100 75.5300 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 22.0500 22.0200 22.0200 +0.5200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 15 25.4400 25.4300 25.4400 +0.0200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 8 24.3000 24.2500 24.2500 +1.1500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.8200 0.0000 TD Global Technology Leaders Index ETF TEC 2 26.2100 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 29.5000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1027 26.8400 25.8700 26.3000 +0.1200 Manulife Smart Short-Term Bond ETF TERM 48 10.0600 10.0600 10.0600 0.0000 FluroTech Ltd. TEST 11 0.5800 0.5800 0.5800 0.0000 Tervita Corporation TEV 4 3.2400 3.1900 3.1900 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 25 8.8400 8.7600 8.7600 -0.0600 TFI INTERNATIONAL INC. TFII 76 92.7200 89.5900 89.6300 -3.8300 TD Active Global Enhanced Dividend ETF TGED 14 18.7800 18.7300 18.7800 -0.0600 TRANSGLOBE ENERGY CORPORATION J TGL 102 1.7900 1.6700 1.7700 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 410 0.4200 0.4050 0.4050 -0.0100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 7 0.0350 0.0000 TD Active Global REIT Equity ETF TGRE 0 15.1800 0.0000 THERATECHNOLOGIES INC. TH 26 3.7800 3.4800 3.7500 +0.2500 Therma Bright Inc. THRM 46 0.4800 0.4800 0.4800 -0.0200 TITAN MINING CORPORATION TI 90 0.6200 0.6000 0.6000 -0.0500 Titanium Corporation Inc. TIC 25 0.3700 0.3550 0.3550 -0.0200 TOROMONT INDUSTRIES LTD. TIH 22 89.8300 88.4300 89.8300 -1.6100 TELUS International (Cda) Inc. TIXT 35 39.4400 38.9200 39.3500 -0.3700 TASEKO MINES LIMITED TKO 634 2.2100 2.0500 2.1500 -0.0300 Troilus Gold Corp. TLG 2 1.0000 1.0000 1.0000 -0.0600 TALON METALS CORP. J TLO 35 0.7900 0.7800 0.7800 -0.0800 Theralase Technologies Inc. TLT 119 0.2650 0.2650 0.2650 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 25 27.8400 27.8400 27.8400 -0.2400 Trigon Metals Inc. TM 50 0.2550 0.2500 0.2550 -0.0100 TITAN MEDICAL INC. TMD 83 4.0700 3.5500 3.6800 -0.2900 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 5 0.0050 0.0000 Thermal Energy International Inc. TMG 2 0.2150 0.0000 TRILOGY METALS INC. J TMQ 13 3.2400 3.2100 3.2100 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 24 6.4100 6.3600 6.3800 +0.0300 Tanzanian Gold Corporation TNX 44 1.0900 1.0600 1.0600 -0.0600 TORC OIL & GAS LTD. TOG 354 2.9800 2.8800 2.9500 +0.0100 Topicus.com Inc. TOI 21 73.5000 73.0700 73.5000 -0.0100 TOTAL ENERGY SERVICES INC. TOT 11 3.7300 3.6000 3.6800 -0.1000 TOURMALINE OIL CORP. TOU 234 24.0000 23.1300 23.9500 +0.2000 SPIN MASTER CORP. SV TOY 4 26.1000 25.6500 25.6500 -1.2400 TD ACTIVE PREFERRED SHARE ETF TPRF 6 9.8500 9.8500 9.8500 -0.0500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 64.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.6900 0.0000 Topaz Energy Corp TPZ 0 15.3100 0.0000 THOMSON REUTERS CORPORATION TRI 126 104.2700 103.6600 104.2600 -0.1100 TRILLIUM THERAPEUTICS INC. J TRIL 39 16.8400 16.4200 16.7400 -0.3100 TC ENERGY CORPORATION TRP 696 57.1100 56.2500 56.5600 +0.0400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 15.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 8.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 27 25.3600 25.2500 25.3600 +0.0600 TURQUOISE HILL RESOURCES LTD. TRQ 332 19.4000 18.1300 18.9200 +0.7300 Harvest Travel & Leisure Index ETF Class A units TRVL 16 21.4200 21.1100 21.3000 +0.1800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 63 5.0600 4.8500 5.0000 +0.1800 Trisura Group Ltd. TSU 3 123.1100 122.7000 122.7000 -0.8300 Tinkerine Studios Ltd. TTD 4 0.1500 0.0000 TD Canadian Equity Index ETF TTP 1 20.7900 20.7900 20.7900 -0.0900 Titanium Transportation Group Inc. TTR 1 3.9500 0.0000 TREVALI MINING CORPORATION J TV 1763 0.2300 0.2200 0.2200 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 1455 2.1600 2.0500 2.1400 +0.0200 TerraVest Industries Inc. TVK 4 17.8900 17.8800 17.8900 +2.0800 Tidewater Midstream and Infrastructure Ltd. TWM 336 1.0000 0.9500 0.9500 -0.0600 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6 21.1500 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 13 22.8700 22.8600 22.8600 +0.2500 TOREX GOLD RESOURCES INC. J TXG 157 16.0700 15.3500 15.6000 -0.6000 TOUCHSTONE EXPLORATION INC. TXP 95 2.8800 2.8000 2.8000 -0.1000 URANIUM PARTICIPATION CORPORATION U 261 5.2900 5.1100 5.1600 -0.0600 Ucore Rare Metals Inc. UCU 0 1.6700 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 11.0000 11.0000 11.0000 +0.3300 UEX CORPORATION J UEX 4200 0.3900 0.3400 0.3700 -0.0100 DOMTAR CORPORATION UFS 24 43.7400 43.0900 43.1400 -1.2900 UGE International Ltd. UGE 0 2.9800 0.0000 Urbanimmersive Inc. UI 2 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 41.9000 41.8900 41.9000 +0.0600 UNI-SELECT INC. UNS 13 7.1600 7.0300 7.0700 -0.1500 Universal Copper Ltd. UNV 2 0.1200 0.0000 Universal PropTech Inc. UPI 7 0.0000 0.0000 Uranium Royalty Corp. URC 77 2.7000 2.6300 2.7000 +0.2000 UR-ENERGY INC. J URE 602 1.9600 1.7200 1.7700 +0.0300 Americas Gold and Silver Corporation USA 46 3.3600 3.3300 3.3600 -0.0600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 264 26.5900 26.5400 26.5500 +0.0200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.4600 0.0000 VERSABANK J VB 2 12.7200 12.7200 12.7200 -0.1700 Vanguard Balanced ETF Portfolio VBAL 97 29.4100 29.3300 29.4100 -0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 27.6500 27.6200 27.6200 -0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 22 26.2100 26.1800 26.2000 +0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 9 26.4200 26.4200 26.4200 -0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 69 39.1500 38.8600 39.1100 -0.1600 Vanguard Conservative Income ETF Portfolio VCIP 11 27.9300 27.9300 27.9300 +0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 52 37.1000 36.8700 37.0900 -0.2400 Vanguard Conservative ETF Portfolio VCNS 25 28.5200 28.4900 28.5200 -0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 39.7900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 14 34.9800 34.9000 34.9800 +0.0600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 65 43.2200 42.9200 43.1200 +0.1500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 45.1000 0.0000 Pasofino Gold Limited VEIN 4 0.1550 0.0000 Venzee Technologies Inc. VENZ 110 0.1400 0.1400 0.1400 +0.0400 Vanguard All-Equity ETF Portfolio VEQT 44 33.0700 32.9500 33.0500 -0.1100 Vertical Exploration Inc. VERT 1 0.0550 0.0000 VERMILION ENERGY INC. VET 342 7.5100 7.1400 7.3500 -0.0100 VILLAGE FARMS INTERNATIONAL, INC. VFF 224 22.7300 21.4700 22.1400 -0.7200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 116 88.6600 88.3500 88.5800 -0.0400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.4400 0.0000 Victoria Gold Corp. VGCX 216 12.6900 11.9000 12.1400 -0.3900 Visible Gold Mines Inc. VGD 3 0.2550 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 61.7900 61.7900 61.7900 +0.0200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 47.9300 47.9300 47.9300 -0.1300 Vanguard Growth ETF Portfolio VGRO 310 30.2500 30.1200 30.2400 -0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 26.2700 0.0000 VISTA GOLD CORP. VGZ 20 1.3800 1.3400 1.3500 -0.0700 Vitalhub Corp. VHI 10 3.0000 3.0000 3.0000 +0.1700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 31.6700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 649 9.0100 8.6600 8.9700 +0.0300 Silver Viper Minerals Corp. VIPR 20 0.4400 0.4400 0.4400 -0.0250 Visionstate Corp. VIS 2 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 31.9200 31.8000 31.8600 -0.1800 Avivagen Inc. VIV 10 0.6600 0.6500 0.6500 +0.0100 Vivo Cannabis Inc. VIVO 39 0.2700 0.2650 0.2650 -0.0050 VALEURA ENERGY INC. J VLE 1 0.5500 0.0000 Vision Lithium Inc. VLI 451 0.5500 0.4350 0.4550 -0.0850 The Valens Company Inc. VLNS 80 1.8900 1.8400 1.8900 -0.0400 Voyageur Pharmaceuticals Ltd. VM 19 0.0000 0.0000 Viemed Healthcare, Inc. VMD 37 13.1600 12.6200 12.8200 -0.3500 5N PLUS INC. VNP 45 4.2800 4.1600 4.2600 -0.0300 ValOre Metals Corp. VO 52 0.3750 0.3750 0.3750 -0.0450 VentriPoint Diagnostics Ltd. VPT 59 0.4550 0.4550 0.4550 -0.0350 VIQ Solutions Inc. VQS 10 7.0100 7.0100 7.0100 +0.1100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 30.6800 30.5200 30.5200 +0.1200 Vanguard Retirement Income ETF VRIF 47 26.6800 26.6400 26.6600 -0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 42 24.3900 24.3700 24.3900 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 110 25.1100 25.0900 25.1100 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 83 65.9700 65.5100 65.9700 +0.0300 Vanstar Mining Resources Inc. VSR 14 0.7900 0.7800 0.7900 +0.0100 Valdor Technology International Inc. VTI 2 0.0400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 342 71.4400 70.9700 71.3500 -0.0800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 75.9000 75.9000 75.9000 -0.2700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 28 47.7600 47.6500 47.7200 -0.1000 Vaxil Bio Ltd. VXL 584 0.3150 0.1600 0.1600 -0.3400 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Voxtur Analytics Corp. VXTR 4 0.7100 0.0000 Vizsla Silver Corp VZLA 0 1.5200 0.0000 Val-D'or Mining Corporation VZZ 4 0.1350 0.0000 Current Water Technologies Inc. WATR 8 0.0650 0.0000 WAVERLEY PHARMA INC WAVE 3 0.1300 0.0000 WASTE CONNECTIONS, INC. WCN 74 125.2800 123.8700 124.6500 -0.1500 WHITECAP RESOURCES INC. J WCP 1574 5.2900 5.0900 5.2400 +0.0500 WESDOME GOLD MINES LTD. WDO 104 8.7800 8.6300 8.7000 -0.2100 WeCommerce Holdings Ltd. WE 1 28.5800 0.0000 The Westaim Corporation WED 2 2.7500 2.7500 2.7500 +0.0200 CANOPY GROWTH CORPORATION J WEED 418 53.1900 50.7700 51.3600 -2.0600 WESTERN FOREST PRODUCTS INC. WEF 1343 1.5600 1.4700 1.5500 +0.0100 WELL Health Technologies Corp. WELL 356 8.6100 8.3700 8.4700 -0.1300 WEST FRASER TIMBER CO. LTD. WFG 209 92.7300 88.7800 89.5400 -3.2500 White Gold Corp. WGO 7 0.7400 0.0000 WildBrain Ltd. WILD 174 3.1100 2.9700 3.0300 +0.0900 Windfall Geotek Inc. WIN 131 0.4550 0.3500 0.4100 +0.0650 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 29 16.1000 15.8900 16.0700 +0.0700 WPT Industrial REIT WIR.UN 16 20.4600 20.2200 20.4600 +0.3900 WAJAX CORPORATION WJX 2 20.5900 20.4900 20.4900 +0.1200 Willow Biosciences Inc. WLLW 23 1.9200 1.7200 1.7200 -0.2200 WALLBRIDGE MINING COMPANY LIMITED J WM 150 0.6800 0.6500 0.6700 -0.0100 WeedMD Inc. WMD 112 0.7000 0.6500 0.6700 -0.0500 WESTON LTD. GEORGE WN 4 95.4600 95.2200 95.4600 -1.6000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.0200 0.0000 WINPAK LIMITED WPK 1 40.1500 40.1500 40.1500 +0.1500 Wheaton Precious Metals Corp. WPM 337 49.4500 47.8700 48.2700 -1.4300 WESTPORT FUEL SYSTEMS INC. WPRT 23 15.0000 14.2300 14.3800 -0.2500 WESTERN ENERGY SERVICES CORP. WRG 5 0.4050 0.4050 0.4050 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 170 1.9100 1.7600 1.8500 -0.0500 WESTERN RESOURCES CORP. J WRX 1 0.1700 0.0000 WSP GLOBAL INC. WSP 44 116.3500 114.8700 116.2200 +0.2800 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 19.0600 18.5800 18.5800 -0.3400 Westcore Energy Ltd. WTR 2 0.0250 0.0000 West Vault Mining Inc. WVM 1 1.2000 1.2000 1.2000 -0.1700 Water Ways Technologies Inc. WWT 40 0.1350 0.1350 0.1350 +0.1350 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 4 21.8000 21.8000 21.8000 -0.1000 TMX GROUP LIMITED X 34 126.9800 125.1000 126.5900 +0.4000 Xanadu Mines Ltd. XAM 5 0.0450 0.0000 GOLDMONEY INC. XAU 37 3.4200 3.2800 3.3500 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 32.6400 32.5500 32.6100 -0.0300 iShares Core Balanced ETF Portfolio XBAL 30 26.2500 26.2100 26.2100 -0.1800 iShares Core Canadian Universe Bond Index ETF XBB 54 32.5900 32.5600 32.5600 +0.0500 Xebec Adsorption Inc. XBC 383 9.2400 8.7700 9.1600 -0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 57 17.2300 17.0000 17.1300 +0.0400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 38 22.3900 22.3700 22.3800 +0.0100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.4600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 32.0100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 13 22.2900 22.2700 22.2900 -0.0600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 18.7200 18.5800 18.5800 -0.2700 iShares ESG Advanced MSCI Canada Index ETF XCSR 6 57.0300 57.0300 57.0300 -0.2700 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 106 20.8400 20.7800 20.8300 -0.0200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 52.5700 52.5700 52.5700 -0.3900 iShares Core MSCI US Quality Dividend Index ETF XDU 1 22.9200 22.9200 22.9200 +0.0200 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 43 25.2500 25.1700 25.2500 +0.0300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 17 34.0200 33.8500 33.9800 +0.0400 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 22 34.2700 34.1600 34.2700 -0.1800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2655 7.0000 6.8200 6.9800 +0.0500 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 43 20.9600 20.8600 20.9500 +0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 40.8300 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.3500 0.0000 iShares Core Equity ETF Portfolio XEQT 9 24.9000 24.9000 24.9000 -0.0900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 25.9100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 25.4500 25.4500 25.4500 -0.0300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 30 40.4000 40.2800 40.3600 +0.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 66 22.6300 22.5800 22.5900 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 122 18.2500 17.9600 18.0800 -0.4700 iShares Core Growth ETF Portfolio XGRO 23 24.2500 24.1700 24.2500 -0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11 21.6200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 59.4800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 23.4600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12 19.0100 18.9600 19.0100 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 481 29.3100 29.1000 29.2900 -0.1700 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 20 25.3600 25.3600 25.3600 +0.0900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 33 28.3900 28.3600 28.3600 -0.1300 iShares Core Income Balanced ETF Portfolio XINC 8 21.2900 21.2900 21.2900 -0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 160 49.1900 47.9200 48.8700 -0.6400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2779 27.7000 27.4900 27.6600 -0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 41 25.7500 25.6600 25.6600 +0.0100 Auxly Cannabis Group Inc. XLY 272 0.3900 0.3800 0.3800 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.5200 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 0 23.5500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.9200 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 21 31.5400 31.4200 31.4200 -0.3000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 32 43.7900 43.7000 43.7000 -0.0600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.2400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 21.5600 21.5300 21.5300 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 94 107.0700 105.9500 107.0700 -1.1300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 31 26.5500 26.4800 26.5200 +0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 104 16.5000 16.3800 16.4800 +0.1500 iShares Core Canadian Short Term Bond Index ETF XSB 55 28.1300 28.1300 28.1300 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.9700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 59 20.9900 20.9600 20.9600 +0.0300 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 65 19.8800 19.8800 19.8800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.1000 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 11 27.1400 26.9900 27.1400 -0.1900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 146 42.3300 42.0600 42.3300 0.0000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.9700 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 62.6800 62.5100 62.5100 -0.9100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 19 45.2700 44.6700 45.1900 -0.3200 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 10.8000 10.6600 10.6600 -0.3400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.0100 0.0000 X-Terra Resources Inc. XTT 10 0.1050 0.1000 0.1050 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 35 61.8900 61.7400 61.8800 +0.0600 iShares Core S&P 500 Index ETF XUS.U 0 49.0700 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 143 29.8600 29.6500 29.6700 -0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 38.3500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 23.1500 23.1400 23.1400 +0.3800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11 63.8400 63.6000 63.8400 -0.1100 YELLOW PAGES LIMITED Y 2 11.7100 11.7100 11.7100 +0.1100 YELLOW PAGES LIMITED WT Y.WT 0 0.6000 0.0000 YANGARRA RESOURCES LTD. YGR 28 1.0200 1.0000 1.0200 +0.0200 YAMANA GOLD INC. YRI 3554 5.8700 5.7300 5.8100 -0.0900 Wi2Wi Corporation YTY 5 0.0450 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 17.8300 0.0000 Zinc One Resources Inc. Z 5 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 68 16.2300 16.2200 16.2200 0.0000 BMO Balanced ETF ZBAL 0 35.4600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 29.6900 0.0000 BMO Corporate Bond Index ETF ZCB 4 53.1200 53.0800 53.0800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 33.7100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 3 28.4100 28.4100 28.4100 -1.3200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 69 17.4800 17.4600 17.4700 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 30 24.8100 24.6900 24.7900 -0.1500 BMO Conservative ETF ZCON 0 34.3900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 451 14.5800 14.5600 14.5700 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 67 17.0500 17.0200 17.0200 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.4900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 23.4100 23.3200 23.3700 -0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 16.9900 16.9400 16.9400 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 5 31.5800 31.5800 31.5800 +0.1200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 20 20.6300 20.5900 20.5900 -0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 595 30.1700 30.0500 30.1300 +0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.6200 15.6200 15.6200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 56 26.5500 26.3800 26.5000 +0.0900 ZEN Graphene Solutions Ltd. ZEN 16 3.4200 3.4000 3.4200 +0.0600 Zenabis Global Inc. ZENA 2371 0.1850 0.1700 0.1750 0.0000 Zenabis Global Inc. Wts. ZENA.WT 490 0.0250 0.0250 0.0250 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 33.9700 33.8000 33.8000 -0.3900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 28 25.5500 25.5000 25.5500 -0.1400 BMO Balanced ESG ETF ZESG 0 31.8100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 61 18.5200 18.4600 18.4700 +0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 76 17.0000 17.0000 17.0000 -0.1100 BMO SIA Focused North American Equity Fund ZFN 1 36.3200 0.0000 BMO Gov Bond Index ETF ZGB 10 53.4800 53.3700 53.3700 +0.0500 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 0.0000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 36.2900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 44.6500 0.0000 BMO Growth ETF ZGRO 0 36.8700 0.0000 BMO Global Strategic Bond Fund ZGSB 1 32.0500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 13.3400 13.3000 13.3400 -0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.9100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 9 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 33.2200 33.2200 33.2200 -0.5600 BMO MSCI Innovation Index ETF CAD Units ZINN 1 0.0000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 70.1500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 42 34.1800 34.0400 34.0500 -0.2300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 19.5700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 38.6300 38.6000 38.6300 -0.0100 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 14 15.8400 15.8200 15.8200 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 56.9800 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.7300 15.7300 15.7300 -0.0700 Group Eleven Resources Corp. ZNG 50 0.0900 0.0900 0.0900 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 20 0.9000 0.9000 0.9000 -0.0800 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 162 16.9900 16.9400 16.9400 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 401 10.5600 10.5400 10.5400 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.3700 13.3700 13.3700 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 107 99.2100 98.1300 99.1500 -0.5100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 22.2200 22.1500 22.2200 +0.1800 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 18.8100 18.8100 18.8100 -0.0100 BMO Short-Term Bond Index ETF ZSB 0 51.1900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 46 54.8400 54.5900 54.8400 +0.0300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 42.5400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 19 50.2600 50.2600 50.2600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 20 53.8000 53.8000 53.8000 -0.0200 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 16 30.9400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 56.4500 56.4500 56.4500 -0.2200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 76.1300 76.1300 76.1300 -0.2600 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 51.2700 51.2200 51.2700 -0.2300 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 27 25.6700 25.6300 25.6700 -0.1300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 167 18.2500 18.1500 18.2200 +0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 11 16.8000 16.7600 16.8000 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 18.1900 18.1500 18.1900 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 58 20.5400 20.4800 20.5200 +0.1300 BMO Covered Call US Banks ETF ZWK 11 28.5300 28.5300 28.5300 +0.2600 BMO Europe High Dividend Covered Call ETF ZWP 0 16.2800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 43 12.3700 12.3500 12.3700 +0.0200 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 26.6200 26.3900 26.6200 -0.2300 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 88,428 Total Volume: 27,293,740 Total Value: $375,738,156 Advanced: 398 Declined: 618 Unchanged: 3,368 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.