Pure Trading Daily Market Summary February 18 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.2750 0.0000 Aftermath Silver Ltd. AAG 4 1.2700 1.2400 1.2700 +0.0800 ADVANTAGE OIL & GAS LTD. AAV 441 2.6100 2.4800 2.5700 -0.0300 Azincourt Energy Corp. AAZ 627 0.1400 0.1350 0.1350 +0.0100 Abraplata Resource Corp. ABRA 25 0.4200 0.4050 0.4050 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 40 20.2900 19.9200 20.0100 +0.1800 BARRICK GOLD CORPORATION ABX 3663 26.8300 25.6500 25.7100 -0.7000 AIR CANADA VOTING AND VARIABLE VOTING AC 1182 23.4400 22.7200 23.2900 -0.2300 Aurora Cannabis Inc. ACB 342 17.1700 15.2500 15.2500 -1.3300 ATCO LTD. CL 'I' NV ACO.X 50 38.4400 38.2100 38.3100 +0.0800 AUTOCANADA INC. ACQ 6 27.1000 26.6300 26.8600 -1.1200 Acasti Pharma Inc. ACST 147 1.3000 1.1600 1.1600 -0.1700 Aurora Solar Technologies Inc. ACU 23 0.6100 0.0000 Alaris Equity Partners Income Trust AD.UN 11 15.7900 15.3700 15.4600 -0.2200 ADCORE INC. ADCO 0 1.8000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.1500 0.0000 Adamera Minerals Corp. ADZ 9 0.0900 0.0000 AGNICO EAGLE MINES LIMITED AEM 198 78.6200 77.3500 77.3900 -0.8900 AETERNA ZENTARIS INC. AEZS 178 1.9200 1.7200 1.8100 -0.1500 AG GROWTH INTERNATIONAL INC. AFN 7 38.5400 38.0000 38.0100 -0.3700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 7.0100 6.8400 6.9100 -0.0200 ALAMOS GOLD INC. J AGI 447 10.1000 9.6900 9.6900 -0.3300 Austral Gold Limited AGLD 3 0.1950 0.0000 Aleafia Health Inc. AH 30 0.7700 0.7600 0.7700 -0.0600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 12.8900 12.7900 12.8900 +0.0100 ALTUS GROUP LIMITED AIF 23 50.7600 50.6000 50.6000 +0.3200 Almonty Industries Inc. AII 11 0.9900 0.9700 0.9700 +0.2200 AIMIA INC. AIM 2 4.4100 4.3900 4.4100 +0.0200 Clean Air Metals Inc. AIR 10 0.3400 0.3400 0.3400 -0.0400 Akumin Inc. CAD AKU 15 4.8300 4.5900 4.6700 -0.1600 ALTAGAS LTD. ALA 281 20.1500 19.8200 19.8800 +0.0500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 17.0900 0.0000 Alpha Lithium Corporation ALLI 5 0.9900 0.0000 ALTIUS MINERALS CORPORATION ALS 10 15.6800 15.5100 15.5500 +0.0300 Altus Strategies PLC ALTS 0 1.5000 0.0000 Alithya Group Inc ALYA 2 3.4800 3.4600 3.4600 +0.0100 American Creek Resources Ltd. AMK 25 0.3800 0.3800 0.3800 +0.0100 ALMADEN MINERALS LTD. AMM 23 1.1000 1.0300 1.0300 -0.1100 Amex Exploration Inc. AMX 5 2.9000 2.8400 2.8800 -0.0100 American Manganese Inc. AMY 121 2.5400 2.2500 2.4900 +0.1300 Arena Minerals Inc. AN 1 0.1750 0.0000 Andlauer Healthcare Group Inc. AND 7 34.4100 33.4000 33.6300 -0.5500 ANACONDA MINING INC. J ANX 58 0.6700 0.6400 0.6700 +0.0200 Alianza Minerals Ltd. ANZ 2 0.1550 0.0000 AFRICA OIL CORP. J AOI 43 1.2900 1.2800 1.2900 -0.0200 Aloro Mining Corp. AORO 3 0.0800 0.0000 Ascot Resources Ltd. AOT 80 1.1300 1.0900 1.1100 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 79 36.0000 35.7800 35.7800 -0.3800 APHRIA INC. J APHA 1104 28.6200 24.1500 24.3000 -4.2000 Appili Therapeutics Inc. APLI 39 1.2400 1.2300 1.2400 -0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.0200 11.0000 11.0000 -0.1600 APTOSE BIOSCIENCES INC. APS 10 5.4200 5.4000 5.4000 -0.3400 ALGONQUIN POWER & UTILITIES CORP. AQN 937 22.1600 21.8200 21.9900 +0.0200 Aequus Pharmaceuticals Inc. AQS 100 0.2050 0.2050 0.2050 +0.0600 ARGONAUT GOLD INC. J AR 206 2.2500 2.1800 2.1800 -0.0800 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 33 17.2300 17.0900 17.1600 -0.1700 ARHT Media Inc. ART 20 0.3000 0.3000 0.3000 -0.1000 Artemis Gold Inc. ARTG 35 5.6000 5.5000 5.5000 -0.4000 ARC RESOURCES LTD. ARX 1744 8.3700 8.0600 8.0800 -0.1500 Avino Silver & Gold Mines Ltd. ASM 97 1.7800 1.7000 1.7100 -0.0700 ACERUS PHARMACEUTICALS CORPORATION J ASP 4 0.0600 0.0000 AcuityAds Holdings Inc. AT 156 30.6400 29.1500 30.3200 +0.2800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 58 28.8900 28.5300 28.7600 +0.2600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 7 39.0500 39.0500 39.0500 -0.5500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 627 38.9500 38.5700 38.6400 -0.1900 Antibe Therapeutics Inc. ATE 142 6.5200 6.1600 6.2000 -0.8000 ATHABASCA OIL CORPORATION J ATH 2987 0.4200 0.3900 0.4000 -0.0250 ATLANTIC POWER CORPORATION ATP 12 3.7400 3.7300 3.7400 -0.0100 ATW Tech Inc. ATW 30 0.1450 0.1350 0.1400 -0.0100 ARITZIA INC. SV ATZ 133 28.4100 27.8000 28.2700 +0.1800 GOLDEN MINERALS COMPANY J AUMN 12 1.0800 1.0300 1.0600 -0.0900 Aurcana Silver Corporation AUN 10 0.9000 0.8900 0.8900 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 258 20.4800 19.7200 20.0500 -0.1800 Avicanna Inc. AVCN 1 1.3400 1.3400 1.3400 -0.0800 Avricore Health Inc AVCR 3 0.4500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 4387 0.2950 0.2350 0.2900 +0.0550 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 15 34.0550 33.9100 34.0550 -0.1750 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 90 10.6500 10.4900 10.6100 -0.1300 Alexco Resources Corp. AXU 19 3.7400 3.5300 3.5300 -0.1700 Aya Gold & Silver Inc. AYA 82 5.0100 4.7600 4.7700 -0.3500 A2Z Smart Technologies Corp AZ 5 4.4000 4.3500 4.4000 -0.0400 Arizona Gold Corp. AZG 2 0.1200 0.0000 Azimut Exploration Inc. AZM 4 1.0700 0.0000 AZN Capital Corp AZN 5 0.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 95 0.2550 0.2450 0.2450 -0.0150 Else Nutrition Holdings Inc. BABY 49 3.8000 3.7000 3.8000 -0.2500 BADGER DAYLIGHTING LTD. BAD 16 39.4600 39.1400 39.4000 -0.0600 Blende Silver Corp. BAG 150 0.1100 0.1100 0.1100 -0.0150 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1025 55.8200 55.0900 55.6100 -0.2300 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 34 BAM.PF.B 0 17.8800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 24.5500 24.5500 24.5500 +0.7000 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 3 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.3000 25.3000 25.3000 -0.1000 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 5 24.2400 24.2300 24.2300 +0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.1000 0.0000 Baru Gold Corp BARU 2 0.1600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 2406 14.3200 13.6600 13.8800 -0.4800 Brixton Metals Corporation BBB 125 0.2600 0.2600 0.2600 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 140 0.8900 0.8400 0.8500 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 22391 0.6200 0.5500 0.5700 -0.0500 BBTV Holdings Inc. BBTV 0 12.9700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 37 54.7200 54.2500 54.3500 -0.3700 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 0 1.2600 0.0000 BCE INC. BCE 850 55.8300 55.5100 55.7200 -0.1700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9300 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.2100 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 39 2.2500 2.2500 2.2500 -0.2500 BLACK DIAMOND GROUP LIMITED BDI 9 3.3700 3.3600 3.3600 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 24 8.7500 8.5900 8.7200 +0.2200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 35.5000 35.1500 35.1800 -1.3600 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.5800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 218 57.8500 56.4200 57.6700 -0.0100 Brookfield Renewable Corporation A Exch BEPC 101 61.3500 59.5900 61.1300 -0.2000 Braille Energy Systems Inc. BES 159 0.7400 0.6700 0.6700 -0.0900 Invesco ESG Canadian Core Plus Bond ETF BESG 1 20.0700 0.0000 Benton Resources Inc. BEX 80 0.1950 0.1950 0.1950 +0.0250 Bullion Gold Resources Corp. BGD 1 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 146 40.3500 39.8900 40.0300 -0.5800 Bayhorse Silver Inc. BHS 3 0.1000 0.0000 Braveheart Resources Inc. BHT 49 0.1400 0.1400 0.1400 +0.0200 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.6500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 24.6700 24.6700 24.6700 +0.5200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 272 66.4000 65.0500 65.6600 +0.3000 Brookfield Infrastructure Corporation A Exch BIPC 27 76.6200 75.7800 76.6200 -0.0100 BIRCHCLIFF ENERGY LTD. BIR 909 3.2300 3.0800 3.0800 -0.1900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.0500 0.0000 Bitcoin Trust USD BITC.U 91 16.3700 14.5000 14.9500 -1.6200 Bitcoin Trust CAD BITC.UN 221 20.3400 18.5000 19.1400 -1.7900 Bitfarms Ltd. BITF 613 7.7700 5.9500 7.2400 +1.3400 BLOCKCHAINK2 CORP BITK 2 1.5100 1.5100 1.5100 +0.3200 CANADIAN BANC CORP. CL 'A' BK 1 9.5500 9.5500 9.5500 +0.0400 CANADIAN BANC CORP. PR BK.PR.A 2 10.5000 10.4500 10.5000 +0.0200 Blockmint Technologies Inc. BKMT 5 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1042 39.8800 37.7400 38.2700 -2.4600 Blackline Safety Corp. BLN 0 8.5500 0.0000 BELLUS HEALTH INC. BLU 329 6.1700 4.6500 5.3400 +0.5200 BORALEX INC. CL 'A' BLX 173 45.7200 44.9800 45.2100 -0.7200 MacDonald Mines Exploration Ltd. BMK 13 0.0700 0.0000 BANK OF MONTREAL BMO 671 99.7000 98.6900 99.6700 +0.2600 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 14 25.0500 25.0500 25.0500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 21.5100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 21.1200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7800 0.0000 Battle North Gold Corporation BNAU 15 1.7100 1.6600 1.6900 -0.0100 Purpose Global Bond Fund BND 0 19.3100 0.0000 BONTERRA ENERGY CORP. BNE 3 3.1700 3.1600 3.1600 -0.1200 BANK OF NOVA SCOTIA (THE) BNS 1289 71.1700 70.5800 71.0800 +0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.2100 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5700 0.0000 Banxa Holdings Inc. BNXA 3 2.6000 2.6000 2.6000 -0.3000 AIRBOSS OF AMERICA CORP. J BOS 23 18.0600 17.6900 18.0600 +0.4300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 11.2100 11.1800 11.1800 -0.1600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.2400 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 14.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.1800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 13.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 19.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 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 356 22.6900 22.5200 22.5600 -0.1700 Bragg Gaming Group Inc. BRAG 522 3.0400 2.8900 2.9000 -0.0100 Blackrock Gold Corp. BRC 22 0.7400 0.7200 0.7200 -0.0300 Bridgemarq Real Estate Services Inc. BRE 2 15.1600 15.1600 15.1600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.3500 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 BELO SUN MINING CORP. J BSX 79 0.9000 0.8800 0.8900 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 3.8200 3.7800 3.7800 -0.0700 Purpose Bitcoin ETF Hedged BTCC.B 5317 11.0000 10.0800 10.1500 +10.1500 Purpose Bitcoin ETF Hedged USD BTCC.U 1937 10.9600 10.0700 10.1400 +10.1400 CI Galaxy Bitcoin Fund BTCG.U 6 22.2500 22.2500 22.2500 -1.3500 CI Galaxy Bitcoin Fund BTCG.UN 80 29.0600 27.8100 28.2200 -1.5200 BAYTEX ENERGY CORP. BTE 2743 1.0300 0.9800 0.9800 -0.0400 B2GOLD CORP. J BTO 3009 6.2400 6.0400 6.0400 -0.1100 Bonterra Resources Inc. BTR 2 1.1700 1.1700 1.1700 -0.0300 Bitterroot Resources Ltd. BTT 3 0.1850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 176 4.8500 4.6000 4.6700 -0.4400 Grande West Transportation Group Inc. BUS 17 3.5500 3.3600 3.5500 +0.1400 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.5800 0.0000 Boyd Group Services Inc. BYD 11 221.5100 220.3700 220.3700 -4.9200 BAYLIN TECHNOLOGIES INC. J BYL 1 1.8600 1.8600 1.8600 -0.0600 Colonial Coal International Corp. CAD 40 0.6900 0.6900 0.6900 -0.1100 CAE INC. CAE 201 31.4400 31.0500 31.3700 -0.3700 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 157 50.8100 50.2100 50.3900 -0.4200 Evolve Automobile Innovation Index FD Hedged CARS 8 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 89 16.3300 16.0100 16.0500 -0.2700 HempFusion Wellness Inc. USD CBD.U 1 2.5400 0.0000 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 2 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 12 19.4200 19.4200 19.4200 -0.0200 CBLT Inc. CBLT 5 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 3 0.7000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 60 19.1000 19.1000 19.1000 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 31 116.5900 114.7300 116.5900 +0.4700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 113 66.1800 65.3700 66.1500 -0.0600 CAMECO CORPORATION CCO 759 21.3300 20.2400 20.2500 -1.0100 Canada Silver Cobalt Works Inc. CCW 5 0.5500 0.5500 0.5500 -0.0600 Canuc Resources Corporation CDA 4 0.2900 0.0000 Ceridian HCM Holding Inc. CDAY 4 122.4200 122.2200 122.2200 +0.4300 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 Cadillac Ventures Inc. CDC 7 0.0250 0.0000 Manulife Smart Dividend ETF CDIV 10 10.8100 10.8000 10.8100 -0.0300 Cardero Resource Corp. CDU 15 0.0800 0.0800 0.0800 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 58 27.6100 27.5000 27.5900 -0.0300 CENTAMIN PLC. ORDINARY CEE 5 1.9600 1.9300 1.9300 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 73 24.1500 23.8900 23.9700 -0.0900 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.3300 0.2950 0.2950 -0.0150 CES Energy Solutions Corp. CEU 106 1.6200 1.5900 1.6100 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 13.5700 0.0000 CANACCORD GENUITY GROUP INC. CF 67 12.3000 12.0600 12.0700 -0.4100 CONIFEX TIMBER INC. CFF 1 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 2 19.3300 0.0000 CANFOR CORPORATION CFP 145 26.2400 24.9700 25.1500 -1.4000 CALFRAC WELL SERVICES LTD. CFW 61 4.1500 4.0900 4.1500 -0.0600 CANFOR PULP PRODUCTS INC. CFX 17 9.0100 8.9800 8.9900 -0.1100 CENTERRA GOLD INC. CG 221 13.6400 13.3800 13.4700 -0.0500 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 3.7000 3.6100 3.6100 -0.2500 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 422 4.2000 4.0000 4.1000 +0.2700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 41 14.7000 14.6300 14.6300 -0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 40 19.4500 19.3700 19.3800 -0.0200 COGECO INC. SV CGO 2 95.0200 94.6400 94.6400 -3.4000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.8000 0.0000 CINEPLEX INC. CGX 103 12.2000 11.8400 12.1300 +0.1300 CI First Asset Gold+ Giants Covered Call ETF CGXF 3 12.0300 12.0300 12.0300 -0.0900 CALIAN GROUP LTD. CGY 4 55.9900 55.6500 55.6500 -2.3600 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 7.0600 7.0000 7.0200 -0.0800 China Education Resources Inc. CHN 3 0.0700 0.0000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 301 12.9200 12.7400 12.7400 -0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 227 3.7800 3.6600 3.7500 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 550 5.3600 5.1700 5.3600 +0.0100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 8 10.8400 10.8400 10.8400 +0.1400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 29.2900 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 15 130.3100 130.1000 130.2800 -1.7500 CIBC International Equity ETF CINT 1 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 23.4900 0.0000 CI FINANCIAL CORP. CIX 356 18.2800 17.8000 17.9600 -0.4200 CARDINAL ENERGY LTD. J CJ 147 1.4700 1.4000 1.4400 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 113 5.2900 5.2000 5.2100 -0.0400 CARGOJET INC. CJT 15 202.2000 200.2100 202.2000 -1.3200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 17 18.1300 18.1200 18.1300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 21 18.8300 18.8300 18.8300 -0.0200 ALCANNA INC CLIQ 43 7.5950 7.4800 7.4900 -0.1400 CELESTICA INC. SV CLS 63 10.7000 10.5100 10.5100 -0.3100 CANADIAN IMPERIAL BANK OF COMMERCE CM 436 114.4500 113.2700 114.2300 +0.2200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 21.3000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.0500 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.2400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 32 28.5100 28.2500 28.5100 +0.0200 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 15 21.1900 21.1200 21.1900 -0.2700 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.8200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 6.3600 6.3400 6.3600 +0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 498 2.6500 2.5500 2.5800 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 49.9900 0.0000 Canada Nickel Company Inc. CNC 3 4.0300 4.0300 4.0300 -0.1500 CANACOL ENERGY LTD. J CNE 43 3.7500 3.6500 3.6600 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1997 35.4300 34.8000 35.0600 -0.1500 CANADIAN NATIONAL RAILWAY CO. CNR 459 137.4300 135.8200 136.8700 -1.4000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 Callinex Mines Inc. CNX 0 3.0100 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 NatureBank Asset Management Inc. COO 4 0.0150 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 94 456.3200 453.5100 455.8900 -4.4600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 139 13.0300 12.9800 12.9900 -0.0100 CRESCENT POINT ENERGY CORP. CPG 6700 4.7900 4.3200 4.6200 +0.4300 CIPHER PHARMACEUTICALS INC. J CPH 2 1.1000 0.0000 CAPITAL POWER CORPORATION CPX 99 37.5300 37.1100 37.3900 -0.1100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 18.1500 0.0000 CREW ENERGY INC. CR 230 1.0500 0.9900 0.9900 -0.0600 CAREBOOK TECHNOLOGIES INC CRBK 15 1.3200 1.3200 1.3200 +0.0400 Cardiol Therapeutics Inc. CRDL 28 5.1000 4.7300 4.9700 -0.2300 Critical Elements Lithium Corporation CRE 15 1.5100 1.3700 1.4900 +0.0800 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 5 20.5100 20.5100 20.5100 0.0000 CRH MEDICAL CORPORATION J CRH 26 4.9000 4.8800 4.8800 -0.0200 Cronos Group Inc. CRON 120 16.0000 14.8500 14.8500 -0.9900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 53 14.5600 14.4500 14.4500 -0.0400 CareRx Corporation CRRX 2 4.9500 4.9100 4.9500 +0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 70 15.5800 15.4800 15.4800 -0.1600 CAPSTONE MINING CORP. J CS 363 3.4600 3.4000 3.4000 +0.0500 CI First Asset High Interest Savings ETF CSAV 7 50.0200 50.0200 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 548 10.7500 10.5000 10.5000 -0.2500 CryptoStar Corp. CSTR 400 0.2600 0.2100 0.2350 +0.0450 CONSTELLATION SOFTWARE INC. CSU 12 1726.8200 1726.8200 1726.8200 +109.8300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 2 21.6000 21.6000 21.6000 +1.0500 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 41 181.1100 175.5900 175.7800 -0.0900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 14 6.2000 6.0400 6.0400 -0.4100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 195 32.0600 31.8800 32.0200 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.8000 0.0000 CubicFarm Systems Corp. CUB 39 0.9500 0.9500 0.9500 -0.1000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 45.9100 0.0000 Cuda Oil and Gas Inc. CUDA 8 0.1300 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 221 8.6700 8.5600 8.5600 -0.1200 CENOVUS ENERGY INC. CVE 3117 8.8300 8.6100 8.6200 -0.1800 Cenovus Energy Inc. Wts. CVE.WT 6 4.1000 4.0000 4.0000 -0.0500 Canalaska Uranium Ltd. CVV 6 0.5000 0.0000 CANADIAN WESTERN BANK CWB 107 29.1700 28.7900 29.1100 +0.1100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 18.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 295 6.8800 6.3700 6.5800 -0.3100 Charlotte's Web Holdings Inc. Wts CWEB.WT 2 0.2000 0.0000 CurrencyWorks Inc. CWRK 174 2.0500 1.9800 1.9800 +0.4800 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 75 7.6400 7.4600 7.5500 -0.0600 Calibre Mining Corp. CXB 132 1.6900 1.6400 1.6500 -0.0400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 13 49.7700 49.6700 49.6700 -0.7600 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 22 0.4050 0.3950 0.3950 -0.0450 Cypress Development Corp. CYP 3 1.5900 1.5800 1.5800 -0.1600 Ceapro Inc. CZO 1 0.8000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 19.2900 19.1800 19.2500 -0.1000 Arianne Phosphate Inc. DAN 5 0.2800 0.2800 0.2800 -0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 88 21.8400 21.8200 21.8300 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.1300 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 14 1.3300 1.3000 1.3200 -0.0300 Docebo Inc. DCBO 3 65.9500 65.9400 65.9400 -1.6000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.3500 19.3500 19.3500 -0.0500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.7200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.9200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.9100 0.0000 Defiance Silver Corp. DEF 0 0.7000 0.0000 Defense Metals Corp. DEFN 4 0.6800 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 3.1900 3.1700 3.1700 +0.0200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.4100 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 112 6.9900 6.8800 6.9000 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 24 10.1900 10.1700 10.1900 +0.0100 Diamond Fields Resources Inc. DFR 1 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 0 2.4500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.6400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 49 4.3500 4.2200 4.3500 +0.0500 DRI Healthcare Trust USD if and when issued DHT.U 3 9.7900 9.7500 9.7900 -0.0100 DRI Healthcare Trust CAD if and when issued DHT.UN 0 0.0000 0.0000 Star Diamond Corporation DIAM 25 0.2300 0.2250 0.2300 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 24 14.3100 13.8900 13.9850 -0.5150 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 206 13.2500 13.1000 13.2100 +0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 51 2.4800 2.4300 2.4700 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 8 16.9200 16.9200 16.9200 +0.2400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 50 12.8100 12.8100 12.8100 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 24 10.0900 10.0800 10.0900 +0.0100 Datametrex AI Limited DM 25 0.2100 0.2100 0.2100 -0.0100 DMG Blockchain Solutions Inc. DMGI 153 3.0500 2.1900 2.7200 +0.0500 DENISON MINES CORP. DML 2076 1.8300 1.5500 1.6100 -0.3000 DELTA 9 CANNABIS INC DN 3 0.6700 0.0000 Dye & Durham Limited DND 24 47.7500 46.5200 46.7900 +0.1100 DYNACOR GOLD MINES INC. J DNG 50 2.0400 1.9800 1.9800 +0.0600 CloudMD Software & Services Inc DOC 49 2.8200 2.7300 2.7400 -0.0900 DOLLARAMA INC. DOL 312 48.7900 47.5800 48.5400 +0.6800 BRP INC. SV DOO 28 91.1700 89.8300 90.2000 -4.8500 Dios Exploration Inc. DOS 5 0.0750 0.0000 DUNDEE PRECIOUS METALS INC. DPM 153 8.1600 7.9900 8.0000 -0.1300 MEDICAL FACILITIES CORPORATION DR 6 6.9100 6.9000 6.9100 -0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.9100 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 21.4200 21.2500 21.2500 +0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 78 2.9100 2.8200 2.9100 -0.0100 ADF GROUP INC. SV DRX 0 1.7400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 35 77.2800 77.0500 77.2800 -0.1700 Deep-South Resources Inc. DSM 15 0.2050 0.1900 0.2050 +0.0200 Discovery Metals Corp. DSV 84 2.3000 2.2300 2.2800 +0.0100 Destiny Media Technologies Inc. DSY 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 15 21.2100 21.2100 21.2100 -0.0400 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 67 51.5000 51.0200 51.2800 -0.2700 Dynamic Active Global Infrastructure ETF DXN 6 18.2900 18.2900 18.2900 -0.5900 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 49 21.0400 20.9000 21.0400 +0.1000 Dexterra Group Inc. DXT 13 6.0900 5.8600 6.0700 -0.0800 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 7 0.6800 0.0000 ENTERPRISE GROUP, INC. E 1 0.2350 0.0000 ECN CAPITAL CORP. ECN 141 7.3300 7.2500 7.3000 +0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6000 0.0000 ECOSYNTHETIX INC. J ECO 5 5.0100 5.0100 5.0100 -0.0300 Edison Cobalt Corp. EDDY 3 0.1550 0.0000 Evolve Innovation Index FD EDGE 15 40.2500 40.1600 40.2300 +0.7600 ENDEAVOUR SILVER CORP. J EDR 248 7.4800 7.1400 7.3200 -0.1200 SPECTRAL MEDICAL INC. EDT 3 0.4200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 321 26.4700 25.8600 25.8700 -0.4900 ELECTROVAYA INC. EFL 1 2.0100 2.0100 2.0100 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 508 12.1600 11.9400 12.0000 -0.1700 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 24.5500 0.0000 ENERGY FUELS INC. J EFR 188 7.4000 6.5400 6.5500 -1.1100 ENERFLEX LTD. EFX 255 7.5500 7.3400 7.5500 -0.0500 Eagle Graphite Incorporated EGA 3 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 84 8.5800 8.2900 8.3400 -0.5200 Eguana Technologies Inc. EGT 3 0.5700 0.0000 EXCHANGE INCOME CORPORATION EIF 28 39.1300 38.1500 38.9800 +1.0800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 58 10.6300 10.5500 10.6300 +0.0300 Elysee Development Corp. ELC 4 0.5000 0.0000 ELDORADO GOLD ELD 174 15.7100 15.3300 15.3700 -0.3800 Silver Elephant Mining Corp. ELEF 41 0.4500 0.4400 0.4500 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 2 5.0500 5.0500 5.0500 +0.0800 Elixxer Ltd. ELXR 17 0.0300 0.0300 0.0300 0.0000 Ely Gold Royalties Inc. ELY 11 0.9600 0.0000 EMERA INCORPORATED EMA 413 51.3600 50.8000 50.9700 -0.1500 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.0000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.9500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 19.9000 19.9000 19.9000 +2.3000 Emerald Health Therapeutics, Inc. EMH 70 0.4050 0.3850 0.3850 +0.0100 Euro Manganese Inc. EMN 3 0.6800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 100 37.2100 36.9600 37.0200 +0.0700 EMX Royalty Corporation EMX 1 4.3000 4.3000 4.3000 +0.0200 ENBRIDGE INC. ENB 2242 43.9200 43.3200 43.7100 -0.1000 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 0 25.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.7000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 15.3500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 16.3000 16.3000 16.3000 +0.2900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.9550 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 18.7000 18.7000 18.7000 +0.6000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.0600 0.0000 Enduro Metals Corporation ENDR 35 0.2000 0.2000 0.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 26 59.0900 58.0000 58.4400 +0.7400 EnWave Corporation ENW 0 1.4000 0.0000 EQUITABLE GROUP INC. EQB 6 118.6700 118.6700 118.6700 +6.6600 Invesco S&P 500 Equal Weight Index ETF EQL 7 26.2300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 24.7400 24.7400 24.7400 -0.2600 Equity Metals Corporation EQTY 5 0.2300 0.2300 0.2300 -0.0250 Equinox Gold Corp. EQX 299 11.7700 11.5000 11.5200 -0.1800 Equinox Gold Corp. Wts. EQX.WT 5 0.2900 0.2900 0.2900 +0.0250 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.4000 0.0000 ENERPLUS CORPORATION ERF 1434 5.8900 5.6500 5.6600 -0.1800 ERO COPPER CORP ERO 77 21.8800 21.4300 21.7600 +0.0500 ESE Entertainment Inc. ESE 1 2.5400 0.0000 Invesco S&P 500 ESG Index ETF ESG 3 25.3700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.6000 32.6000 32.6000 -0.4900 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 246 1.1600 1.1000 1.1100 -0.0500 Eskay Mining Corp. ESK 9 2.2500 2.2100 2.2100 -0.2300 EURO SUN MINING INC. J ESM 1 0.3100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 13.5500 13.4800 13.4800 -0.0400 Entree Resources Ltd. ETG 23 0.6100 0.6000 0.6100 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 134 5.0800 4.4000 4.4000 +0.0500 ETRION CORPORATION J ETX 9 0.3950 0.3950 0.3950 -0.0200 Encore Energy Corp. EU 0 1.1600 0.0000 Environmental Waste International Inc. EWS 0 0.2150 0.0000 EXTENDICARE INC. EXE 58 6.4200 6.3700 6.3800 -0.1100 EXFO INC. SV EXF 20 5.8000 5.4400 5.7400 +0.3800 EXCELLON RESOURCES INC. J EXN 64 4.1050 3.9400 3.9500 -0.0400 Exro Technologies Inc. EXRO 80 6.9500 6.6200 6.8700 -0.1500 Fiore Gold Ltd. F 25 1.1300 1.1300 1.1300 0.0000 Fire & Flower Holdings Corp. FAF 593 1.4700 1.3600 1.3600 -0.0400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.3000 3.2700 3.2700 -0.0600 FORACO INTERNATIONAL SA FAR 2 0.5500 0.0000 Fab-Form Industries Ltd. FBF 4 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 19 13.6900 13.5300 13.5300 -0.1400 First Cobalt Corp. FCC 97 0.4400 0.4200 0.4200 -0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 3 25.6100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 24.3200 24.3200 24.3200 +0.0200 Fidelity Canadian High Quality Index ETF FCCQ 8 27.0500 27.0500 27.0500 -0.1700 Fidelity Global Core Plus Bond ETF FCGB 13 25.1500 25.1500 25.1500 +0.0600 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 25.4600 25.4600 25.4600 +0.1000 Fidelity International High Quality Index ETF FCIQ 6 37.4300 0.0000 Fabled Silver Gold Corp. FCO 48 0.3100 0.2850 0.2850 -0.0150 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 176 14.9700 14.8000 14.9000 -0.1000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 25 26.0800 26.0700 26.0700 0.0000 FISSION URANIUM CORP. J FCU 1467 0.6100 0.5500 0.5800 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 4 51.3400 51.3400 51.3400 +8.3400 Frontera Energy Corporation FEC 35 5.9100 5.7700 5.8500 -0.0900 First Mining Gold Corp. FF 225 0.4000 0.4000 0.4000 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 517.6700 512.7800 514.6500 -9.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.6800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 17.8300 17.8300 17.8300 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.4100 15.4100 15.4100 -0.0400 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 14.2000 14.2000 14.2000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 15.5000 15.4600 15.4600 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 15.6500 15.6500 15.6500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.7300 16.7300 16.7300 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 7 20.6900 20.4500 20.4800 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 7 24.4900 24.2000 24.3800 +0.2300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 28 6.0500 5.9100 6.0100 +0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.2500 10.2500 10.2500 -0.0300 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.4000 0.0000 Franklin Global Growth Active ETF FGGE 0 22.1700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 153 11.1100 11.0700 11.0700 -0.0200 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 72.1500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 44 7.1100 7.1000 7.1100 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 20 11.2900 11.2900 11.2900 -0.0100 CI First Asset investment Grade Bond ETF FIG.U 9 10.4900 10.4900 10.4900 -0.1300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 12.6100 12.4900 12.6100 +0.1300 Baselode Energy Corp. FIND 6 0.8000 0.0000 The Supreme Cannabis Company, Inc. FIRE 9968 0.3200 0.2900 0.3000 -0.0200 Fokus Mining Corporation FKM 5 0.2450 0.0000 Frontier Lithium Inc. FL 5 1.1900 1.1800 1.1800 -0.1200 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.4600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.8300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 10 9.3600 9.3000 9.3600 -0.0400 Purpose Floating Rate Income Fund A FLOT 6 7.9900 7.9900 7.9900 +0.0300 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 1 21.8400 21.8400 21.8400 -0.0500 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1700 0.0000 Drone Delivery Canada Corp. FLT 51 2.1100 2.0200 2.0600 -0.0600 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 28.6800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 450 26.7100 25.8800 26.2000 +0.2000 Focus Graphite Inc. FMS 561 0.1600 0.1350 0.1500 -0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 7 44.0300 43.4600 43.9800 +0.3000 Fancamp Exploration Ltd. FNC 4 0.1250 0.0000 FRANCO-NEVADA CORPORATION FNV 138 145.5800 143.4200 143.7700 -1.5600 Goodfood Market Corp FOOD 45 11.3700 11.0800 11.3600 -0.1600 Fortress Technologies Inc. FORT 158 0.3650 0.3500 0.3550 +0.0650 FPX Nickel Corp. FPX 4 0.7600 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 26.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 431 22.5600 21.7400 22.1300 -0.0200 Fremont Gold Ltd. FRE 2 0.0600 0.0000 Freeport Resources Inc. FRI 25 0.1800 0.1800 0.1800 -0.0100 Fronsac Real Estate Investment Trust FRO.UN 2 7.1000 7.0200 7.1000 +0.5000 FREEHOLD ROYALTIES LTD. FRU 45 6.7400 6.5800 6.6900 +0.0700 FENNEC PHARMACEUTICALS INC. J FRX 0 10.3000 0.0000 CI First Asset Enhanced Short Duration Bond Fund FSB 3 10.0300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 5 36.0800 36.0800 36.0800 +0.9600 FIRSTSERVICE CORPORATION SV FSV 23 191.7100 190.0500 191.7100 +2.0600 FORSYS METALS CORP. J FSY 20 0.5500 0.5500 0.5500 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 96 10.8200 10.7300 10.7500 -0.1400 FORTUNE MINERALS LIMITED J FT 403 0.1400 0.1300 0.1350 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 80 9.7900 9.7300 9.7500 +0.1300 FORTIS INC. FTS 722 51.5900 50.9400 51.4700 +0.0600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.9300 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.6000 0.0000 FINNING INTERNATIONAL INC. FTT 141 31.0000 29.9200 30.7200 +0.3700 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 3 0.2200 0.0000 Fury Gold Mines Limited FURY 51 1.9800 1.8500 1.8500 -0.1200 Fuse Cobalt Inc. FUSE 13 0.1850 0.1800 0.1800 -0.0100 FORTUNA SILVER MINES INC. FVI 279 9.6800 9.2500 9.3000 -0.3400 FREEGOLD VENTURES LIMITED J FVL 136 0.7300 0.7300 0.7300 +0.0200 Finlay Minerals Ltd. FYL 20 0.0750 0.0750 0.0750 -0.0150 Gatos Silver Inc. GATO 3 17.0400 16.6700 16.9500 -1.8600 Galiano Gold Inc. GAU 137 1.5800 1.4900 1.4900 -0.0900 iShares ESG Balanced ETF Portfolio GBAL 0 42.3000 0.0000 Monarch Mining Corporation GBAR 2 0.8600 0.0000 Global Battery Metals Ltd. GBML 4 1.0800 0.9900 1.0600 -0.1600 Great Bear Resources Ltd. A GBR 8 14.5000 14.3700 14.4500 -0.3800 GREAT CANADIAN GAMING CORPORATION GC 57 42.2700 42.1700 42.1900 -0.1600 GRAN COLOMBIA GOLD CORP. J GCM 24 5.8600 5.7700 5.7700 -0.0400 GOOD NATURED PRODUCTS INC GDNP 62 1.7700 1.6500 1.7500 -0.1000 GIBSON ENERGY INC. GEI 81 21.3900 21.0500 21.0600 -0.3300 Goldcore Resources Ltd. GEM 2 0.3900 0.0000 Generation Mining Limited GENM 5 0.8600 0.8600 0.8600 -0.0800 iShares ESG Equity ETF Portfolio GEQT 7 44.4200 44.4200 44.4200 +0.0900 GFL Environmental Inc. W.I. GFL 103 36.5300 35.6500 35.8400 -1.1300 GOGOLD RESOURCES INC. J GGD 133 2.5600 2.4100 2.4100 -0.0300 G6 Materials Corp. GGG 3 0.1950 0.0000 Garibaldi Resources Corp. GGI 3 0.5200 0.0000 Galleon Gold Corp. GGO 7 0.0900 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 43.5000 0.0000 GGX Gold Corp. GGX 2 0.1650 0.0000 CGI Inc. GIB.A 205 98.5000 97.1300 98.0700 -1.2200 Giga Metals Corporation GIGA 2 0.7100 0.0000 GILDAN ACTIVEWEAR INC. GIL 140 34.6300 33.8800 34.0700 -0.9600 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 22.8900 22.8900 22.8900 -0.0200 Global Atomic Corporation GLO 15 1.8600 1.8200 1.8200 -0.0500 Galaxy Digital Holdings Ltd. GLXY 140 17.0400 16.0700 16.5400 -0.6300 Geomega Resources Inc. GMA 17 0.5400 0.5200 0.5400 +0.0100 Gainey Capital Corp. GNC 5 0.0500 0.0000 Golden Tag Resources Ltd. GOG 45 0.4450 0.4450 0.4450 -0.0300 Goldmining Inc. GOLD 325 2.1600 2.0900 2.1200 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 123 57.4900 55.1500 57.3600 +2.1100 Goliath Resources Limited GOT 30 0.6100 0.5600 0.6100 +0.0200 Graphite One Inc. GPH 10 1.4300 1.4300 1.4300 -0.2600 Great Panther Mining Limited GPR 542 1.4000 1.2500 1.2500 -0.0300 GreenPower Motor Company Inc. GPV 3 35.3500 35.3500 35.3500 -1.6100 NanoXplore Inc. GRA 3 4.1000 4.1000 4.1000 -0.2450 Gratomic Inc. GRAT 17 0.9300 0.0000 Greenbriar Capital Corp. GRB 0 2.3300 0.0000 Grid Metals Corp. GRDM 52 0.2500 0.2200 0.2400 +0.0800 Tantalus Systems Holding Inc GRID 0 0.0000 0.0000 GREENLANE RENEWABLES INC. GRN 70 2.7600 2.6100 2.6300 -0.2200 CO2 Gro Inc. GROW 3 0.1500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 31 75.4500 75.1500 75.1500 -0.3900 GOLDEN STAR RESOURCES LTD. GSC 11 4.1800 4.0800 4.0800 -0.1700 Gold Standard Ventures Corp. GSV 157 1.0000 0.9300 0.9300 -0.1000 GOEASY LTD. GSY 89 128.4800 119.5100 124.4500 +6.2100 GRAN TIERRA ENERGY INC. J GTE 631 1.2500 1.1500 1.1900 -0.0900 GTEC Holdings Ltd. GTEC 8 0.6200 0.0000 KNIGHT THERAPEUTICS INC. GUD 120 5.5900 5.4200 5.4300 -0.1600 GURU Organic Energy Corp. GURU 3 20.5600 0.0000 GREAT-WEST LIFECO INC. GWO 203 31.4200 31.1900 31.3700 +0.0500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 5 26.0000 26.0000 26.0000 +0.6300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 122 0.3750 0.3700 0.3750 +0.0200 Goviex Uranium Inc. GXU 17 0.3150 0.3150 0.3150 -0.0550 GUYANA GOLDSTRIKE INC. GYA 3 0.1900 0.0000 HYDRO ONE LIMITED H 326 28.5300 28.2800 28.2800 -0.1900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.3300 11.3300 11.3300 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 22.1300 22.1300 22.1300 -0.0100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.9700 0.0000 Haivision Systems Inc. HAI 9 11.0600 11.0600 11.0600 -0.2200 Hannan Metals Ltd. HAN 10 0.4400 0.4400 0.4400 -0.0400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 41 50.5500 50.5100 50.5100 -0.1300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 13.7600 13.7600 13.7600 +0.3100 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 1246 9.4800 9.0900 9.4000 +0.3800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 19.6400 19.6400 19.6400 +0.1700 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 9 19.0800 19.0300 19.0800 +0.1000 HOME CAPITAL GROUP INC. HCG 78 32.3800 31.2900 31.5200 -0.7300 Harvest Clean Energy ETF Class A units HCLN 23 19.0600 18.8000 18.8600 -1.1500 Horizons Equal Weight Canada REIT Index ETF HCRE 0 22.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 17 28.5000 27.9400 28.0500 -0.9000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 3.8500 3.8500 3.8500 +0.0600 H2O Innovation Inc. HEO 111 2.8400 2.6700 2.7300 -0.1400 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 31.1100 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 683 34.6000 33.2100 33.4400 -0.7700 Horizons Equal Weight Canada Banks Index ETF HEWB 4 23.5000 23.4900 23.5000 +0.1600 HEXO Corp. HEXO 439 11.1300 9.7400 9.7600 -1.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 24 8.9400 8.8900 8.8900 -0.0500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 18 10.1600 10.1500 10.1500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 41.3900 41.2100 41.2300 -0.0600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 37 11.2800 11.0300 11.2800 +0.2600 Harvest Global REIT Leaders Income ETF HGR 1 8.6000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 16.7900 16.5000 16.5000 -0.5000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.6000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 23 7.8300 7.8100 7.8300 -0.0300 High Tide Inc. HITI 156 0.8000 0.7000 0.7000 -0.0700 Hight Tide Inc. Warrant HITI.WT 10 0.3900 0.3900 0.3900 -0.0450 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 16.2300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 785 6.5200 5.0200 6.0900 +0.1400 HIGH LINER FOODS INCORPORATED HLF 3 11.6800 11.4100 11.4100 -0.3900 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.2700 0.0000 Hemisphere Energy Corporation HME 4 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 12 9.2900 9.2900 9.2900 -33.8900 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 86 15.2300 13.8300 13.8300 -0.9900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 131 10.1400 10.0900 10.1400 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 215 7.8500 7.5700 7.8400 +0.4300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 167 8.6800 8.4300 8.4400 -0.5200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 34 5.0200 4.8200 5.0200 +0.1800 Horizons Pipelines & Energy Services Index ETF HOG 26 7.6600 7.6500 7.6500 -0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 13.7600 13.5300 13.5300 -0.2200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 30 3.4300 3.3600 3.4200 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 144 26.9900 25.6700 25.8600 -1.0000 Harvest Energy Leaders Plus Income ETF A HPF 42 2.5200 2.5000 2.5000 -0.0200 HPQ-Silicon Resources Inc. HPQ 141 1.6600 1.5300 1.5700 -0.0600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 56 8.8300 8.8100 8.8300 +0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 123 8.9100 8.7800 8.7800 +0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 132 45.5900 44.4300 45.4300 -0.4400 H&R REIT HR.UN 350 13.3300 13.1600 13.2400 -0.1600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 Hillcrest Petroleum Ltd. HRH 3 0.1650 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 262 0.1500 0.1500 0.1500 0.0000 HEROUX-DEVTEK INC. HRX 7 15.5200 15.2900 15.5200 -0.2500 Horizons Cash Maximizer ETF HSAV 15 100.8600 100.8500 100.8500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 330 10.1600 9.9900 10.0000 +0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 94.9900 94.9900 94.9900 -0.4100 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 18.2900 18.2800 18.2800 -0.6900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 119 44.2800 43.5900 44.1100 -0.3900 Hamilton Thorne Ltd. HTL 30 1.6000 1.6000 1.6000 -0.0900 HORIZONS CRUDE OIL ETF HUC 0 12.1000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 Pontus Protein Ltd HULK 0 1.2700 0.0000 Hut 8 Mining Corp. HUT 2171 9.9600 8.4800 9.2200 -0.1100 Hut 8 Mining Corp Wts. HUT.WT 4 7.6000 7.1900 7.2000 -0.3400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 29.0700 29.0700 29.0700 +0.5500 Harvest One Cannabis Inc. HVT 1 0.2100 0.0000 Headwater Exploration Inc. HWX 34 3.3800 3.2900 3.3700 +0.0100 HFX Holding Corp. HXC 24 0.3000 0.3000 0.3000 +0.3000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 29 10.3600 10.3500 10.3500 +0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 37.5700 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/TSX 60 INDEX ETF CL A HXT 266 42.0100 41.7600 41.8900 -0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 82 44.9900 44.4600 44.8500 +0.2400 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 BEAR ETF A HZD 0 4.3800 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 1 22.2500 0.0000 iA Financial Corporation IAG 74 64.7600 63.5900 64.7100 +0.9300 IBI GROUP INC. IBG 4 9.2900 9.2400 9.2900 -0.0100 Iconic Minerals Ltd. ICM 5 0.2650 0.2650 0.2650 +0.0600 IA Clarington Core Plus Bond Fund ICPB 0 10.4700 0.0000 Identillect Technologies Corp. ID 5 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 5 13.2100 13.2100 13.2100 -0.0900 INTACT FINANCIAL CORPORATION IFC 108 145.7300 144.5500 145.5800 +0.1200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 20.7500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.6000 0.0000 INTERFOR CORPORATION IFP 168 27.4400 26.6700 27.0200 -1.1300 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 IGM FINANCIAL INC. IGM 56 35.0100 34.8200 34.8200 -0.2600 IntelGenx Technologies Corp. IGX 9 0.4150 0.0000 IMPERIAL METALS CORP. III 8 4.2100 4.1500 4.1500 -0.2100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 139 13.4200 13.1900 13.2200 -0.2100 International Lithium Corp. ILC 4 0.1350 0.0000 Infinite Ore Corp ILI 197 0.1850 0.1450 0.1450 +0.0150 IAMGOLD CORPORATION IMG 1869 4.3400 4.0200 4.0200 -0.2200 IMPERIAL OIL LTD. IMO 260 26.5000 26.1400 26.1700 -0.4800 IMV Inc IMV 52 4.8200 4.6000 4.7300 -0.1500 InMed Pharmaceuticals Inc. IN 20 6.0800 5.6000 5.6000 -0.7200 INNERGEX RENEWABLE ENERGY INC. INE 381 26.7600 25.7900 25.8900 -0.8900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 9.4000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.2500 0.0000 Ion Energy Ltd. ION 1 0.0000 0.0000 IOU Financial Inc. IOU 0 0.1050 0.0000 Immunoprecise Antibodies Ltd. IPA 7 19.6700 19.0000 19.6700 +0.3300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 19 0.3500 0.3400 0.3500 -0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 4.1900 4.0100 4.0500 -0.1600 INTER PIPELINE LTD. IPL 686 17.6850 17.3300 17.5000 +0.0200 IMPACT Silver Corp. IPT 5 0.9400 0.9400 0.9400 +0.0300 Isoenergy Ltd ISO 12 3.0000 3.0000 3.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 22.8400 22.7700 22.8400 -0.2100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 1.6200 1.5400 1.6200 -0.0100 Intema Solutions Inc. ITM 5 0.4300 0.4300 0.4300 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 66 23.4400 22.7500 23.2300 +0.0300 Integra Resources Corp. ITR 1 4.3000 4.3000 4.3000 +0.0800 Ivrnet Inc. IVI 8 0.0200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1387 7.6500 7.3800 7.4900 +0.0800 Jaguar Mining Inc. JAG 31 9.6100 9.1800 9.2400 -0.6000 JUST ENERGY GROUP INC. JE 117 7.0900 6.7400 7.0500 -0.2500 Global Crossing Airlines Group Inc. JET 1 1.2200 0.0000 Josemaria Resources Inc. JOSE 2 0.6900 0.0000 Jamieson Wellness Inc. JWEL 38 34.8200 34.3300 34.3300 -0.3700 KINROSS GOLD CORPORATION K 3017 8.7600 8.5000 8.5100 -0.1800 K-BRO LINEN INC. KBL 1 37.4800 37.4800 37.4800 +0.6000 Kincora Copper Limited KCC 3 0.1500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 12.3900 12.3900 12.3900 0.0000 Kolibri Global Energy Inc. KEI 65 0.1100 0.1000 0.1000 -0.0100 KELT EXPLORATION LTD. J KEL 433 2.4800 2.3300 2.3300 -0.1300 KEYERA CORP. KEY 238 26.2600 25.7800 26.0300 -0.0400 Kilo Goldmines Ltd. KGL 7 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 315 0.5500 0.4800 0.4850 -0.0650 Kidoz Inc. KIDZ 21 1.1000 0.9500 1.1000 +0.1500 PURPOSE GOLD BULLION FUND KILO 5 27.0500 27.0500 27.0500 +0.0800 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 3 27.1600 27.1600 27.1600 -0.6900 KIRKLAND LAKE GOLD LTD. J KL 243 46.4500 45.3900 46.0400 +0.2600 KELSO TECHNOLOGIES INC. KLS 97 1.4300 1.3400 1.3500 -0.1300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 68 18.2700 17.9400 18.0100 -0.2900 K92 Mining Inc. KNT 183 7.0400 6.6800 6.7100 -0.2400 CORVUS GOLD INC. J KOR 5 2.9100 2.8000 2.8200 -0.1000 KP TISSUE INC. KPT 8 10.3200 10.2500 10.3200 +0.0200 Karora Resources Inc. KRR 190 3.1800 3.0700 3.0700 -0.0900 Kootenay Silver Inc. KTN 40 0.3850 0.3800 0.3850 -0.0050 Redishred Capital Corp. KUT 1 0.5500 0.0000 KINAXIS INC. J KXS 22 170.3100 170.3100 170.3100 +1.7700 LOBLAW COMPANIES LIMITED L 172 62.3400 62.0000 62.1500 -0.0100 Labrador Gold Corp. LAB 3 0.4350 0.0000 MediPharm Labs Corp. LABS 636 0.8200 0.7600 0.7600 -0.0500 LITHIUM AMERICAS CORP. J LAC 107 26.1300 24.6000 24.9700 -1.8200 LARAMIDE RESOURCES LTD. J LAM 85 0.4300 0.3950 0.4200 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 44 32.1300 31.8900 31.9500 -0.0500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 Libero Copper & Gold Corporation LBC 690 0.0950 0.0950 0.0950 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 7.5800 7.4600 7.5800 +0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.2300 10.2200 10.2200 -0.0100 Liberty One Lithium Corp. LBY 5 0.5000 0.0000 Lithoquest Resources Inc. LDI 0 0.0800 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.1000 0.0000 Liberty Gold Corp. LGD 318 1.6200 1.5300 1.5900 +0.0500 LARGO RESOURCES LTD. J LGO 1322 2.0900 1.9900 2.0600 +0.0700 American Lithium Corp. LI 48 3.5000 3.1900 3.4900 -0.1600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 68 35.3000 34.9500 35.0200 -0.4900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.4300 0.0000 Argentina Lithium and Energy Corp. LIT 19 0.1550 0.1550 0.1550 -0.0250 Lithium Chile Inc. LITH 2 0.7000 0.0000 Canada Rare Earth Corp. LL 0 0.1200 0.0000 Mason Graphite Inc. LLG 68 0.9100 0.9100 0.9100 -0.0400 Lomiko Metals Inc. LMR 22 0.2150 0.2150 0.2150 +0.0150 LONCOR RESOURCES INC. J LN 2 0.5300 0.0000 LEON'S FURNITURE LTD. LNF 1 20.5500 20.5500 20.5500 -0.1400 LINAMAR CORPORATION LNR 31 69.1100 67.0100 67.4800 -2.0600 Loopshare Ltd. LOOP 3 0.1400 0.0000 TomaGold Corporation LOT 2 0.0800 0.0000 Legend Power Systems Inc LPS 1000 0.7100 0.6900 0.7100 +0.0600 Middlefield Healthcare & Life Sciences Dividend Fund LS 7 11.4100 11.4100 11.4100 -0.0700 Lightspeed POS Inc. SV LSPD 84 93.4700 87.4600 93.3100 +3.3700 Leonovus Inc. LTV 0 1.2800 0.0000 LUCARA DIAMOND CORP. J LUC 15 0.8400 0.8100 0.8100 -0.0900 Real Luck Group Ltd LUCK 174 1.6700 1.3700 1.6000 +0.3000 LUNDIN GOLD INC. J LUG 187 10.2600 9.8800 9.8800 -0.3800 Lumina Gold Corp. LUM 11 0.7900 0.7900 0.7900 -0.0100 LUNDIN MINING CORPORATION LUN 965 14.2500 13.9600 14.0800 +0.0700 Leviathan Gold Finance Ltd LVX 31 0.6300 0.6300 0.6300 +0.0700 Lexagene Holdings Inc. LXG 21 1.3700 1.2100 1.2100 -0.1500 Maritime Resources Corp. MAE 1 0.1250 0.0000 MAG SILVER CORP. J MAG 82 25.2100 24.2700 24.3600 -0.5100 Minera Alamos Inc. MAI 2 0.6000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 10.0300 9.8000 9.9900 -0.2100 MONTAGE GOLD CORP MAU 1 0.9500 0.0000 Maxar Technologies Inc. MAXR 63 57.8200 55.6800 56.2100 -3.8400 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 10 21.7300 21.7300 21.7300 +0.1800 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 27.7300 0.0000 Mdf Commerce Inc. MDF 22 15.1950 15.1950 15.1950 +0.4450 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 29 6.8600 6.6700 6.7600 -0.1800 Medallion Resources Ltd. MDL 7 0.3450 0.0000 Medicenna Therapeutics Corp. MDNA 35 5.5900 5.2100 5.2500 -0.1500 Medexus Pharmaceuticals Inc. MDP 1 8.8200 8.8200 8.8200 +0.3700 MONETA PORCUPINE MINES INC. J ME 45 0.3550 0.3550 0.3550 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 29.4000 29.2700 29.4000 -0.5600 MEG ENERGY CORP. MEG 370 5.9600 5.7600 5.7700 -0.1900 Metals Creek Resources Corp. MEK 175 0.1500 0.1450 0.1500 -0.0250 MAINSTREET EQUITY CORP. J MEQ 0 78.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2098 25.0700 24.7000 25.0000 -0.0900 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 22.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 24.8000 24.8000 24.8000 +0.8000 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 '11' MFC.PR.J 0 23.1400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.4500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.2500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.5000 0.0000 MAPLE LEAF FOODS INC. MFI 33 24.3000 24.2000 24.2000 -0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 19.2100 19.2100 19.2100 +0.0100 MAGNA INTERNATIONAL INC. MG 304 98.4400 95.3100 95.7000 -3.3400 MEGA URANIUM LTD. J MGA 720 0.2250 0.2100 0.2200 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 12 20.2100 20.1900 20.1900 -0.0400 Minto Apartment REIT MI.UN 87 19.6100 19.2700 19.2900 -0.3300 Sagen MI Canada Inc. MIC 22 43.3400 43.3100 43.3200 -0.0500 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 99 25.4500 25.1000 25.4500 +25.4500 MINT INCOME FUND TRUST UNITS MID.UN 3 5.6500 5.6500 5.6500 +0.0100 EXCELSIOR MINING CORP. J MIN 60 0.9400 0.9200 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 40 0.2850 0.2850 0.2850 -0.0200 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 21.9300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 27.6200 27.6200 27.6200 -0.5700 Millennial Lithium Corp. ML 0 4.1700 0.0000 Millennial Lithium Corp warrant ML.WT 45 0.6400 0.6400 0.6400 +0.6400 Metallic Minerals Corp. MMG 5 0.6900 0.0000 Monarca Minerals Inc. MMN 300 0.1300 0.1300 0.1300 0.0000 Maverix Metals Inc MMX 30 6.2900 6.1600 6.1600 -0.1300 Manganese X Energy Corp. MN 23 0.8000 0.8000 0.8000 -0.1000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 25.1800 0.0000 MOGO Inc. MOGO 161 13.7500 12.3800 12.9800 -0.8300 MARATHON GOLD CORPORATION J MOZ 154 2.8200 2.7400 2.7400 -0.0700 Dream Impact Trust MPCT.UN 5 6.1500 6.1500 6.1500 -0.0200 Medicure Inc. MPH 0 1.6400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 19 0.6900 0.6900 0.6900 -0.0300 MORGUARD CORPORATION MRC 1 106.5100 106.5100 106.5100 -9.4400 MARTINREA INTERNATIONAL INC. MRE 56 14.8500 14.4800 14.4800 -0.5200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 38 14.8800 14.6800 14.6800 -0.2700 Mission Ready Solutions Inc. MRS 28 0.7600 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 96 5.4200 5.0500 5.0600 -0.8700 METRO INC. MRU 344 54.9200 53.7400 54.8400 +0.8700 MORNEAU SHEPELL INC. MSI 47 32.2800 32.0000 32.1500 +0.1500 MINCO SILVER CORPORATION J MSV 0 0.5300 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 12.0100 0.0000 MULLEN GROUP LTD. MTL 51 10.4200 10.0800 10.0800 -0.3500 Loop Insights Inc. MTRX 28 1.3800 1.3100 1.3100 -0.0900 MTY FOOD GROUP INC. MTY 38 49.1200 47.3200 47.7300 -2.9700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 283 21.0800 21.0600 21.0600 -0.0400 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 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 35.8100 0.0000 MCEWEN MINING INC. J MUX 316 1.5100 1.4400 1.4700 -0.0200 Moovly Media Inc. MVY 41 0.9600 0.9600 0.9600 +0.4700 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 31 46.3800 45.7700 46.3800 -1.5100 Namaste Technologies Inc. N 289 0.3400 0.3250 0.3350 -0.0200 NATIONAL BANK OF CANADA NA 557 74.6500 73.4000 74.2500 +0.2900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.5300 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 2 25.0000 25.0000 25.0000 +0.0400 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 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 NIOCORP DEVELOPMENTS LTD. J NB 144 0.8900 0.8700 0.8900 +0.0500 NTG Clarity Networks Inc. NCI 14 0.1000 0.0000 Nickel Creek Platinum Corp. NCP 3 0.1550 0.0000 NEVADA COPPER CORP. J NCU 529 0.2050 0.1900 0.2000 -0.0050 NorthIsle Copper and Gold Inc. NCX 0 0.0500 0.0000 Neptune Digital Assets Corp NDA 5 0.2550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1279 1.1100 0.9700 0.9900 -0.1000 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 20 0.3750 0.3550 0.3600 -0.0700 INDIVA Limited NDVA 0 0.6300 0.0000 Northern Vertex Mining Corp. NEE 770 0.4100 0.4000 0.4100 -0.0300 Neo Performance Materials Inc. NEO 7 15.3100 14.9700 15.2400 +0.2700 Neptune Wellness Solutions Inc. NEPT 673 2.3300 2.1100 2.1200 -0.0600 NEXA RESOURNCES S.A. NEXA 1 12.1000 12.1000 12.1000 -1.1700 Nexe Innovations Inc NEXE 18 4.1300 3.7200 3.8200 -0.6300 NextSource Materials Inc. NEXT 1590 0.4000 0.3600 0.3600 -0.0900 NFI GROUP INC NFI 95 28.4300 28.1000 28.3200 -0.3100 NOVAGOLD RESOURCES INC. J NG 112 11.5300 11.3900 11.3900 -0.1500 NEW GOLD INC. NGD 2053 2.1000 1.9400 1.9500 -0.1200 Newmont Corporation NGT 145 73.6900 71.5000 72.6800 +0.3600 Fuelpositive Corporation NHHH 5 0.2750 0.2750 0.2750 +0.0650 Nighthawk Gold Corp. NHK 5 1.1200 1.0800 1.0800 0.0000 Nicola Mining Inc. NIM 510 0.1200 0.1150 0.1150 -0.0050 Niocan Inc. NIO 9 0.2300 0.0000 Conic Metals Corp. NKL 0 0.7100 0.0000 Oceanic Wind Energy Inc. NKW 1 0.1850 0.0000 Neo Lithium Corp. NLC 95 3.2300 3.1400 3.2200 -0.1800 Nano One Materials Corp. NNO 3 5.5300 0.0000 North American Construction Group Ltd. NOA 170 15.1700 13.9500 15.1700 +1.5200 Noble Mineral Exploration Inc. NOB 55 0.1700 0.1700 0.1700 -0.0200 Noront Resources Ltd. NOT 5 0.2800 0.2800 0.2800 +0.0950 Nouveau Monde Graphite Inc. NOU 97 2.2400 2.0900 2.1250 -0.1750 NOVA ROYALTY CORP NOVR 0 5.0000 0.0000 NORTHLAND POWER INC. NPI 251 48.9300 48.3100 48.5600 -0.1900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 16.5000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 22.3900 22.3900 22.3900 -0.0300 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Northern Shield Resources Inc. NRN 5 0.0750 0.0000 48North Cannabis Corp. NRTH 83 0.3300 0.3100 0.3100 -0.0250 NBI Sustainable Canadian Bond ETF NSCB 0 25.6200 0.0000 Naturally Splendid Enterprises Ltd. NSP 10 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 6 1.1000 1.0600 1.0600 -0.0900 Network Media Group Inc. NTE 3 0.1350 0.0000 Nutrien Ltd. NTR 522 73.4500 70.3400 70.4800 -0.3800 New Pacific Metals Corp. New NUAG 4 6.5100 6.1700 6.1700 -0.3800 Nulegacy Gold Corporation NUG 345 0.1500 0.1350 0.1400 -0.0250 Numinus Wellness Inc. NUMI 23 1.8100 1.7100 1.7100 -0.1300 NUVISTA ENERGY LTD. NVA 546 1.6600 1.5700 1.5700 -0.0600 NEOVASC INC. J NVCN 38 2.5300 2.4000 2.4200 -0.2400 Nuvei Corporation S.V. NVEI 9 73.1600 72.8100 72.8100 -0.7800 Nuvei Corporation S.V. USD NVEI.U 2 57.1600 57.1200 57.1600 -0.7500 Novo Resources Corp. NVO 70 3.2900 3.1900 3.1900 +0.0100 Nortec Minerals Corp. NVT 144 0.0450 0.0450 0.0450 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 38 33.1700 32.4500 33.0700 +0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 134 13.2500 13.0300 13.0300 -0.2100 NEXGEN ENERGY LTD. J NXE 1554 4.9000 4.5500 4.6900 -0.0600 NEXJ SYSTEMS INC. J NXJ 3 0.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 8.4000 0.0000 Obsidian Energy Ltd. OBE 122 1.4300 1.3300 1.4000 +0.0100 Oroco Resource Corp. OCO 482 1.7100 1.7000 1.7100 -0.0400 Osisko Development Corp ODV 1 8.4000 8.4000 8.4000 +0.4000 Organic Garage Ltd. OG 7 0.8000 0.0000 OCEANAGOLD CORPORATION OGC 1025 2.1900 2.0500 2.0500 -0.1200 OrganiGram Holdings Inc. OGI 1397 4.8300 4.2900 4.3200 -0.4200 Orogen Royalties Inc. OGN 1 0.3500 0.0000 Orla Mining Ltd. OLA 226 5.0300 4.7500 4.7500 -0.0500 OROSUR MINING INC. OMI 3 0.5700 0.0000 Omni-Lite Industries Canada Inc OML 2 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 513 4.7200 4.1000 4.4200 -0.0700 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 1 26.2800 0.0000 ONEX CORPORATION SV ONEX 37 73.2000 72.5800 73.2000 -0.0100 Opus One Gold Corporation OOR 9 0.0650 0.0000 OPSENS INC. J OPS 0 1.7900 0.0000 Optiva Inc. OPT 38 35.0000 32.6400 32.7400 -1.2500 OSISKO GOLD ROYALTIES LTD OR 112 14.2900 13.9500 14.0800 -0.1500 AURA MINERALS INC. J ORA 2 12.4200 12.4200 12.4200 -0.3300 Orea Mining Corp. OREA 270 0.1200 0.1150 0.1150 -0.0100 OROCOBRE LIMITED ORDINARY J ORL 43 5.1000 5.0000 5.0800 -0.1400 Osino Resources Corp. OSI 128 1.1000 1.1000 1.1000 -0.0900 OSISKO MINING INC. J OSK 240 3.0100 2.9600 2.9600 -0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 1.1300 0.0000 OPEN TEXT CORPORATION OTEX 171 59.8300 58.7300 59.4200 -0.1900 Oculus VisionTech Inc. OVT 0 1.2700 0.0000 Ovintiv Inc. OVV 331 29.3500 26.5600 26.5600 -2.5900 CGX Energy Inc. OYL 2 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 97 41.1800 40.1800 40.6000 +0.0900 Pacton Gold Inc. PAC 11 0.6800 0.6800 0.6800 -0.1200 Predictiv AI Inc. PAI 6 0.1900 0.1900 0.1900 +0.0300 Patriot One Technologies Inc. PAT 137 0.6400 0.6100 0.6200 -0.0300 Patriot One Technologies Inc. B Wts. PAT.WT.B 8 0.0200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 33 104.1800 103.6600 103.8200 -0.2600 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 6 39.0000 39.0000 39.0000 +0.3000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 12 2.7500 2.7400 2.7500 -0.0300 PRECISION DRILLING CORPORATION PD 26 30.8500 29.1400 29.1700 -1.8300 Invesco Canadian Dividend Index ETF PDC 33 27.2000 27.1200 27.1500 +0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.6700 0.0000 Palladium One Mining Inc. PDM 86 0.3000 0.3000 0.3000 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.5000 0.0000 People Corporation PEO 12 15.2200 15.2200 15.2200 +0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 849 5.8800 5.4400 5.5600 +0.1600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 52 10.5900 10.5600 10.5900 -0.0100 ProntoForms Corporation PFM 0 0.5800 0.0000 PREMIER GOLD MINES LIMITED J PG 281 3.1900 3.0900 3.1200 -0.0400 Group Ten Metals Inc. PGE 33 0.4000 0.4000 0.4000 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.7900 9.7800 9.7800 -0.0100 Pure Gold Mining Inc. PGM 242 1.8700 1.8200 1.8400 -0.0500 Photon Control Inc. PHO 61 2.7900 2.7100 2.7700 -0.0500 PHX ENERGY SERVICES CORP. PHX 3 2.7900 2.7500 2.7500 +0.1200 Sprott Physical Gold Trust CAD PHYS 52 18.0700 18.0200 18.0300 -0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.8900 4.8900 4.8900 -0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.0500 14.0500 14.0500 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.4100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 8 21.3700 21.1000 21.2700 -0.7800 Perimeter Medical Imaging AI, Inc. PINK 0 2.5000 0.0000 Purek Holdings Corp. PKAN 0 11.3500 0.0000 PARKLAND CORPORATION PKI 75 37.8100 37.1800 37.1800 -0.5100 Pinnacle Renewable Energy Inc. PL 6 11.0600 11.0600 11.0600 -0.0200 PARK LAWN CORPORATION PLC 7 30.9100 30.4300 30.8600 +0.2800 Plateau Energy Metals Inc. PLU 24 0.8200 0.8100 0.8100 -0.0600 Plurilock Security Inc. PLUR 3 0.5400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.1500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 3.7400 3.7000 3.7000 -0.0400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 220 20.2500 20.2300 20.2500 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 5 21.2500 21.2500 21.2500 -0.0400 PROMIS NEUROSCIENCES INC. J PMN 2 0.1550 0.0000 PIMCO Global Short Maturity Fund PMNT 45 19.7800 19.7800 19.7800 -0.0500 PERPETUAL ENERGY INC. PMT 13 0.1800 0.1700 0.1800 +0.0150 CPI CARD GROUP INC. PMTS 12 9.3200 8.6400 8.6400 -0.1800 PINE CLIFF ENERGY LTD. J PNE 55 0.3550 0.3300 0.3300 -0.0250 Kraken Robotics Inc. PNG 178 0.9800 0.8000 0.9700 +0.2900 POLYMET MINING CORP. J POM 14 5.6700 5.2800 5.4600 -0.0600 Portofino Resources Inc. POR 5 0.1500 0.1500 0.1500 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 67 11.1100 10.6900 10.6900 -0.1700 POWER CORPORATION OF CANADA SV POW 590 31.0000 30.5900 30.9500 +0.2400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 3 25.4100 25.4100 25.4100 -0.0300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.1800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.5000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 822 35.4000 34.7100 34.7900 -0.6500 Pembina Pipeline Corporation PPL.PF.C 0 24.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.3100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.0600 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 14.3900 0.0000 Perpetua Resources Corp. PPTA 6 10.1200 9.4200 10.0900 +0.9700 Petroteg Energy Inc. PQE 2 0.0600 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 124 20.5900 19.9100 19.9100 -0.7100 ProFound Medical Corp. PRN 4 31.8300 31.2500 31.6300 -0.4300 Personas Social Incorporated PRSN 69 0.0550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.1500 1.1200 1.1200 -0.0300 Pro Real Estate Investment Trust PRV.UN 27 6.0800 6.0400 6.0400 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 42 50.0200 50.0100 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 34 18.5700 18.5600 18.5600 +0.0100 PULSE SEISMIC INC. PSD 0 0.8900 0.0000 PASON SYSTEMS INC. PSI 40 9.0200 8.8500 8.9900 +0.0300 PRAIRIESKY ROYALTY LTD. PSK 221 12.8200 12.5400 12.5600 -0.2400 Sprott Physical Silver Trust PSLV 501 12.5900 12.5000 12.5400 +0.0100 Purpose US Cash Fund PSU.U 0 100.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 0 11.0000 0.0000 PLATINUM GROUP METALS LTD. J PTM 63 6.6600 6.2800 6.3000 -0.3200 Protech Home Medical Corp. PTQ 0 2.4700 0.0000 Purepoint Uranium Group Inc. PTU 5 0.1050 0.0000 PRETIUM RESOURCES INC. J PVG 238 13.6600 13.0200 13.0300 -0.4700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Pivotree Inc. PVT 0 11.9900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3700 0.0000 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 2 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 24.7500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.5000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 Power Metals Corp. PWM 7 0.3700 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.4900 0.0000 PAREX RESOURCES INC. J PXT 150 21.8100 20.9200 20.9300 -0.9200 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.6500 0.0000 PyroGenesis Canada Inc. PYR 179 10.8950 10.4900 10.7500 -0.5800 PIZZA PIZZA ROYALTY CORP. PZA 29 9.9100 9.7300 9.7400 -0.0900 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 107.8100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 110 32.3500 31.7700 32.2900 +0.2700 The Bitcoin Fund Class A units QBTC 92 73.0000 66.6900 70.0500 -4.7300 The Bitcoin Fund QBTC.U 93 59.7500 52.5500 55.6300 -3.3600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 14 18.2800 18.2800 18.2800 +0.0700 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 4 99.1000 99.1000 99.1000 +99.1000 The Ether Fund Class A Units USD QETH.U 17 35.9900 35.0500 35.0500 +0.0500 The Ether Fund Class A units QETH.UN 15 45.9200 44.5400 44.5400 +0.4400 QMC Quantum Minerals Corp. QMC 15 0.4650 0.4650 0.4650 +0.0050 QMX Gold Corporation QMX 155 0.2950 0.2950 0.2950 -0.0100 Quantum Numbers Corp. QNC 5 0.1500 0.0000 Quebec Precious Metals Corporation QPM 259 0.2900 0.2900 0.2900 0.0000 Invesco QQQ Index ETF QQC.F 4 109.2000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 198 77.2000 75.5900 76.7600 +1.2800 Quarterhill Inc. QTRH 63 2.9800 2.9000 2.9200 -0.0500 Mackenzie U.S. Aggregate Bond Index ETF QUB 7 98.0700 98.0700 98.0700 -0.9400 Quisitive Technology Solutions, Inc. QUIS 1 1.3300 1.3300 1.3300 -0.1600 Qyou Media Inc. QYOU 157 0.3800 0.3500 0.3500 -0.0300 STINGRAY GROUP INC. SV RAY.A 31 7.2300 7.0800 7.1700 -0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 52 72.7500 72.3900 72.3900 -0.5400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.9500 20.9500 20.9500 +0.2600 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RF Capital Group Inc. RCG 2 1.8000 1.7700 1.8000 0.0000 RICHELIEU HARDWARE LTD. RCH 39 37.1100 36.7900 37.0100 +0.3600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 437 56.4700 56.0300 56.4300 -0.1400 Real Matters Inc. REAL 118 17.0600 16.5900 16.6400 -0.2800 The Real Brokerage Inc. REAX 3 2.8700 2.8600 2.8600 -0.1600 Reconnaissance Energy Africa Ltd. RECO 36 4.0000 3.9500 4.0000 -0.0400 RECIPE UNLIMITED CORPORATION RECP 4 17.3000 16.8500 17.3000 +0.2800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 252 17.9800 17.8300 17.8600 -0.1100 Reitmans (Canada) Limited RET 2 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 7 0.2400 0.0000 RevoluGROUP Canada Inc. REVO 9 0.3300 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 36 12.2700 11.6700 11.6900 -0.4100 Reliq Health Technologies RHT 102 0.8200 0.8200 0.8200 -0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.3100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 32 16.5500 16.5100 16.5300 -0.0900 Canopy Rivers Inc. RIV 422 3.4000 3.1200 3.2200 -0.3100 TRANSALTA RENEWABLES INC. RNW 95 21.1500 20.8700 21.0200 -0.0500 Rubicon Organics Inc. ROMJ 0 3.5100 0.0000 Roots Corporation ROOT 33 2.5500 2.4700 2.5500 -0.0200 ROXGOLD INC. J ROXG 182 1.4000 1.3500 1.3500 -0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 16 21.6300 21.5700 21.5700 -0.0400 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.8600 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 ROGERS SUGAR INC. RSI 63 5.3100 5.2600 5.2600 -0.0500 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 39.8800 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.0750 0.0000 Rupert Resources Ltd. RUP 0 5.1200 0.0000 RUSSEL METALS INC. RUS 64 25.1300 24.8500 24.9600 -0.5500 RESVERLOGIX CORP. J RVX 25 0.9000 0.8900 0.8900 -0.0300 Resverlogix Corp. Wts. RVX.WT 10 0.1900 0.1850 0.1900 +0.0700 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 29.2700 29.2700 29.2700 -0.0800 ROYAL BANK OF CANADA RY 1585 109.1200 106.8100 109.1100 +1.7500 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 0 22.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 3 25.9500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 10 25.1800 25.1800 25.1800 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9900 0.0000 RYU Apparel Inc. RYU 3 0.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2172 0.6300 0.6000 0.6300 0.0000 SAPUTO INC. SAP 135 37.6900 37.2400 37.4000 -0.5000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 20 0.0950 0.0950 0.0950 -0.0100 Sparta Capital Ltd. SAY 5 0.0650 0.0000 Stratabound Minerals Corp. SB 2 0.2700 0.0000 SABINA GOLD & SILVER CORP. J SBB 175 2.3800 2.3100 2.3200 -0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 11.6900 11.6400 11.6600 -0.0700 Silver Bear Resources plc SBR 3 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 0 0.0000 0.0000 SHAWCOR LTD. SCL 127 4.8800 4.7500 4.7900 -0.2100 Score Media and Gaming Inc. SCR 35 54.2600 49.1500 52.5000 +4.5000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.2400 0.2250 0.2350 -0.0100 Spartan Delta Corp. SDE 0 4.0400 0.0000 SEABRIDGE GOLD INC. J SEA 40 23.3600 22.8600 23.0400 -0.2900 SENVEST CAPITAL INC. SEC 0 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 188 3.1800 3.0000 3.1600 +0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 24 0.0450 0.0000 Sagicor Financial Company Ltd. SFC 412 6.0000 6.0000 6.0000 -0.7500 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Softrock Minerals Ltd SFT 5 0.0150 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 4 0.9200 0.0000 Slate Grocery REIT SGR.UN 29 11.6100 11.5600 11.6100 -0.0200 SURGE ENERGY INC. J SGY 2759 0.5500 0.4950 0.4950 -0.0350 Skylight Health Group Inc. SHG 4 1.8700 1.8100 1.8700 +0.0700 SHOPIFY INC. CL 'A' SV SHOP 252 1794.6700 1754.6100 1755.6000 -53.3700 SIENNA SENIOR LIVING INC. SIA 88 13.2700 13.0400 13.0500 -0.1700 Sienna Resources Inc. SIE 10 0.1350 0.1350 0.1350 -0.0300 SPROTT INC. SII 49 41.2500 40.0100 40.6800 -0.5900 SilverCrest Metals Inc. SIL 84 11.6000 11.1500 11.1500 -0.5100 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 93 16.6500 16.2000 16.3100 -0.0700 STELLA-JONES INC. SJ 34 46.8800 46.3900 46.8300 +0.3800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 594 22.4400 22.2000 22.2900 -0.1700 Skeena Resources Limited SKE 63 3.6400 3.4800 3.5000 -0.1500 Strikepoint Gold Inc. SKP 80 0.1800 0.1800 0.1800 -0.0150 SUN LIFE FINANCIAL INC. SLF 648 61.8600 61.0900 61.7500 +0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 11.9700 0.0000 Standard Lithium Ltd. SLL 4 3.6700 3.6200 3.6200 -0.4800 Solitario Zinc Corp. SLR 10 1.3600 1.3300 1.3300 -0.1300 Solaris Resources Inc. SLS 19 6.7500 6.6500 6.7000 +0.0800 Silver Tiger Metals Inc. SLVR 15 0.6200 0.6200 0.6200 -0.0200 Strategic Metals Ltd. SMD 2 0.3900 0.0000 SIERRA METALS INC. J SMT 24 3.6700 3.4100 3.4900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 115 14.2100 13.9500 14.1800 -0.0600 SNC - LAVALIN GROUP INC. SNC 246 27.1400 26.8000 26.9400 -0.3100 ShaMaran Petroleum Corp. SNM 9 0.0550 0.0000 SMOOTH ROCK VENTURES CORP SOCK 4 0.1200 0.0000 Sirios Resources Inc. SOI 4 0.1450 0.0000 Solar Alliance Energy Inc. SOLR 77 0.5600 0.5600 0.5600 -0.0700 SOPerior Fertilizer Corp. SOP 14 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 38 4.3000 4.2500 4.2500 -0.0500 SUNOPTA, INC. SOY 56 20.2100 19.5400 20.0100 -0.0800 SUPERIOR PLUS CORP. SPB 237 13.9900 13.4800 13.9800 +0.8700 Spyder Cannabis Inc. SPDR 4 0.1000 0.0000 Snipp Interactive Inc. SPN 1 0.2050 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 23.3700 23.3700 23.3700 -0.1800 SRG Mining Inc. SRG 13 0.8300 0.8300 0.8300 +0.1700 SRHI Inc. SRHI 8 0.6100 0.6100 0.6100 0.0000 Salazar Resources Limited SRL 2 0.3200 0.0000 SmartCentres REIT Variable Voting SRU.UN 133 25.0500 24.7700 24.8800 -0.1200 Storm Resources Ltd. SRX 57 2.7100 2.6500 2.6600 -0.1100 SANDSTORM GOLD LTD. SSL 429 8.3700 8.0900 8.0900 -0.1300 SSR Mining Inc. SSRM 222 19.9800 19.0300 19.1000 -0.2900 Southern Silver Exploration Corp. SSV 4 0.4800 0.0000 Sangoma Technologies Corporation STC 2 4.5700 4.5700 4.5700 -0.3800 STEP Energy Services Ltd. STEP 7 1.0600 1.0400 1.0400 0.0000 STEPPE GOLD LTD STGO 10 2.2800 2.2800 2.2800 -0.0300 STELCO HOLDINGS INC. STLC 712 24.7600 20.4300 21.3700 -2.4000 Stamper Oil & Gas Corp. STMP 3 0.0300 0.0000 STANTEC INC. STN 103 48.1000 47.8000 47.8000 -0.3400 Standard Uranium Ltd. STND 12 0.2450 0.0000 South Star Mining Corp. STS 0 0.1050 0.0000 SUNCOR ENERGY INC. SU 4839 24.2900 23.5100 23.7800 -0.4000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 136 1.7400 1.6500 1.6500 +0.0500 Silver One Resources Inc. SVE 12 0.8300 0.8200 0.8200 -0.0600 Storagevault Canada Inc. SVI 38 3.9000 3.8200 3.8900 +0.0700 SILVERCORP METALS INC. J SVM 196 7.7800 7.5600 7.5600 -0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 14.0200 0.0000 SIERRA WIRELESS, INC. SW 86 23.7000 22.9300 23.6000 +0.3300 Swiss Water Decaffeinated Coffee Inc. SWP 7 3.5200 3.4300 3.4300 +0.1200 SUPREMEX INC. SXP 15 2.1400 2.0600 2.1400 +0.0800 StageZero Life Sciences Ltd. SZLS 242 1.5200 1.3800 1.5200 -0.1100 TELUS CORPORATION T 1076 26.4000 26.1400 26.2900 -0.0300 TRANSALTA CORPORATION TA 618 12.0400 11.8000 11.9600 +0.0100 TrustBIX Inc. TBIX 7 0.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 4 2.9400 2.8800 2.9400 +0.1600 Tetra Bio Pharma Inc. TBP 176 0.2600 0.2550 0.2550 -0.0150 Turmalina Metals Corp. TBX 185 0.8500 0.8500 0.8500 -0.1700 TUCOWS INC. TC 1 100.9600 100.9600 100.9600 -0.8200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 39 21.4900 21.0800 21.3700 -0.0700 Tricon Residential Inc. TCN 95 12.5600 12.4100 12.5000 -0.1000 TECSYS INC.J TCS 1 61.4300 61.4300 61.4300 -2.5700 TRICAN WELL SERVICE LTD. TCW 148 1.8000 1.7700 1.8000 +0.0100 TORONTO-DOMINION BANK (THE) TD 1359 75.6600 75.0600 75.5000 -0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 21.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.0200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 5 24.2100 24.2100 24.2100 -0.0400 TD Bk Pr Ser 20 TD.PF.K 0 22.4000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.8200 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 8 15.1500 15.1500 15.1500 -0.4500 TD Global Technology Leaders Index ETF TEC 8 25.8300 25.8300 25.8300 -0.3800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1056 27.2100 25.8300 27.0900 +0.7900 Manulife Smart Short-Term Bond ETF TERM 95 10.0500 10.0400 10.0500 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 34 8.7800 8.7100 8.7200 -0.0400 TFI INTERNATIONAL INC. TFII 59 90.6000 88.0300 89.9800 +0.3500 TD Active Global Enhanced Dividend ETF TGED 28 18.6200 18.5600 18.5600 -0.2200 TRANSGLOBE ENERGY CORPORATION J TGL 26 1.7600 1.7200 1.7300 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 616 0.4200 0.4000 0.4200 +0.0150 Tiger International Resources Inc. TGR 0 0.0000 0.0000 TD Active Global REIT Equity ETF TGRE 0 15.1800 0.0000 THERATECHNOLOGIES INC. TH 80 3.7400 3.6100 3.6700 -0.0800 Therma Bright Inc. THRM 88 0.4600 0.4500 0.4500 -0.0300 TITAN MINING CORPORATION TI 86 0.7800 0.7700 0.7800 +0.1800 TOROMONT INDUSTRIES LTD. TIH 41 92.1300 90.7100 92.1300 +2.3000 TD Active Global Infrastructure Equity ETF TINF 4 15.8600 15.8600 15.8600 -0.3800 TELUS International (Cda) Inc. TIXT 5 39.2900 38.8800 39.0500 -0.3000 Tinka Resources Limited TK 25 0.2450 0.2450 0.2450 -0.0200 TASEKO MINES LIMITED TKO 466 2.2100 2.0800 2.1700 +0.0200 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 7 1.0000 0.0000 TALON METALS CORP. J TLO 117 0.7400 0.6800 0.7000 -0.0800 Theralase Technologies Inc. TLT 5 0.2650 0.2650 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 27.8400 27.8300 27.8400 0.0000 Trigon Metals Inc. TM 20 0.2450 0.2450 0.2450 -0.0100 TITAN MEDICAL INC. TMD 57 3.6300 3.4100 3.4100 -0.2700 Thermal Energy International Inc. TMG 1 0.2150 0.0000 TREASURY METALS INC. J TML 4 1.0100 0.0000 TRILOGY METALS INC. J TMQ 1 3.2100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 17 6.3500 6.3200 6.3400 -0.0400 Tanzanian Gold Corporation TNX 96 1.0400 0.9900 1.0100 -0.0500 TORC OIL & GAS LTD. TOG 396 2.9900 2.9000 2.9100 -0.0400 Topicus.com Inc. TOI 1 73.5000 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 3.6200 3.6000 3.6000 -0.0800 TOURMALINE OIL CORP. TOU 647 24.5200 23.2700 23.7900 -0.1600 SPIN MASTER CORP. SV TOY 13 26.3600 26.3600 26.3600 +0.7100 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.8500 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 64.0000 0.0000 Topaz Energy Corp TPZ 4 15.1900 15.1600 15.1600 -0.1500 TD Q Canadian Dividend ETF TQCD 1 13.0800 13.0800 13.0800 +0.1300 THOMSON REUTERS CORPORATION TRI 143 104.5200 103.7500 104.3400 +0.0800 TRILLIUM THERAPEUTICS INC. J TRIL 76 16.6900 15.8400 16.0600 -0.6800 TC ENERGY CORPORATION TRP 1266 58.0800 56.1500 57.1000 +0.5400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.2300 25.2300 25.2300 -0.1300 TURQUOISE HILL RESOURCES LTD. TRQ 320 19.8700 18.8000 18.9600 +0.0400 Harvest Travel & Leisure Index ETF Class A units TRVL 24 21.3500 21.0900 21.3500 +0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 37 5.1400 4.8900 5.0000 0.0000 Trisura Group Ltd. TSU 2 121.8600 121.8600 121.8600 -0.8400 Titanium Transportation Group Inc. TTR 1 3.9500 0.0000 Teuton Resources Corp. TUO 0 2.7000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 11.2500 11.2500 11.2500 0.0000 TREVALI MINING CORPORATION J TV 1535 0.2250 0.2150 0.2200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 706 2.1500 2.0700 2.1000 -0.0400 TerraVest Industries Inc. TVK 2 17.6900 17.6900 17.6900 -0.2000 Tidewater Midstream and Infrastructure Ltd. TWM 573 0.9700 0.9600 0.9600 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 20.8600 20.8600 20.8600 -0.2900 CI First Asset Tech Giants Covered Call ETF TXF.B 0 22.8600 0.0000 TOREX GOLD RESOURCES INC. J TXG 70 15.5800 15.1400 15.1700 -0.4300 TOUCHSTONE EXPLORATION INC. TXP 43 2.8400 2.7100 2.7200 -0.0800 URANIUM PARTICIPATION CORPORATION U 118 5.1800 5.0100 5.0300 -0.1300 Ucore Rare Metals Inc. UCU 0 1.6700 0.0000 UEX CORPORATION J UEX 944 0.3550 0.3350 0.3450 -0.0250 DOMTAR CORPORATION UFS 8 44.1600 43.9200 43.9200 +0.7800 Urbanimmersive Inc. UI 404 0.2150 0.1800 0.1800 -0.0250 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 41.9000 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 1 78.0100 0.0000 UNI-SELECT INC. UNS 11 7.0800 6.9700 7.0800 +0.0100 Universal PropTech Inc. UPI 38 0.6800 0.6500 0.6500 +0.6500 Uranium Royalty Corp. URC 0 2.7000 0.0000 Uranium Royalty Corp. Wts URC.WT 5 0.9400 0.9400 0.9400 +0.6100 UR-ENERGY INC. J URE 287 1.6700 1.5200 1.5500 -0.2200 Americas Gold and Silver Corporation USA 16 3.2600 3.2500 3.2600 -0.1000 Uniserve Communications Corporation USS 0 0.0300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 39.9600 39.9400 39.9400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 112 26.4800 26.4500 26.4700 -0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.6700 22.6700 22.6700 -0.5600 VERSABANK J VB 0 12.7200 0.0000 Vanguard Balanced ETF Portfolio VBAL 69 29.2700 29.1800 29.2500 -0.1600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.6200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 13 26.1800 26.1500 26.1800 -0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.3200 26.3200 26.3200 -0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 91 39.0400 38.9000 38.9900 -0.1200 Vanguard Conservative Income ETF Portfolio VCIP 19 27.8600 27.8200 27.8500 -0.0800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 36.9800 36.9000 36.9000 -0.1900 Vanguard Conservative ETF Portfolio VCNS 51 28.4100 28.3600 28.4000 -0.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 35.0200 34.8400 35.0200 +0.0400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 177 42.5000 42.2400 42.4500 -0.6700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 19 44.9400 44.9200 44.9300 -0.1700 Venzee Technologies Inc. VENZ 11 0.1750 0.1750 0.1750 +0.0350 Vanguard All-Equity ETF Portfolio VEQT 89 32.8700 32.6900 32.8200 -0.2300 VERMILION ENERGY INC. VET 222 7.3400 7.0000 7.0200 -0.3300 VILLAGE FARMS INTERNATIONAL, INC. VFF 293 22.8000 20.7700 20.8400 -1.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 83 88.2600 87.9600 88.2600 -0.3200 Volcanic Gold Mines Inc VG 50 0.4800 0.4800 0.4800 -0.0500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.4000 25.4000 25.4000 -0.0400 Victoria Gold Corp. VGCX 152 11.6200 11.2600 11.3200 -0.8200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 61.6400 61.6400 61.6400 -0.1500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 20 47.9500 47.6900 47.9500 +0.0200 Vangold Mining Corp. VGLD 392 0.3450 0.3450 0.3450 +0.0950 Vanguard Growth ETF Portfolio VGRO 426 30.0900 29.9500 30.0600 -0.1800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.2700 0.0000 VISTA GOLD CORP. VGZ 21 1.3300 1.3000 1.3000 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 31.6700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 516 9.1400 8.8300 8.8600 -0.1100 Binovi Technologies Corp. VISN 155 0.1450 0.1450 0.1450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 31.6300 31.5900 31.6100 -0.2500 Avivagen Inc. VIV 5 0.6400 0.6400 0.6400 -0.0100 Vivo Cannabis Inc. VIVO 148 0.2500 0.2300 0.2300 -0.0350 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 27.8800 27.8800 27.8800 -0.3400 VALEURA ENERGY INC. J VLE 3 0.5500 0.0000 Vision Lithium Inc. VLI 628 0.4500 0.3550 0.4150 -0.0400 The Valens Company Inc. VLNS 64 1.8300 1.7900 1.8000 -0.0900 Voyageur Pharmaceuticals Ltd. VM 2 0.0000 0.0000 Viemed Healthcare, Inc. VMD 27 13.1600 12.7800 12.9400 +0.1200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 19 4.2700 4.1700 4.2700 +0.0100 Vanadium One Iron Corp. VONE 1 0.1350 0.0000 Vox Royalty Corp. VOX 1 2.4200 0.0000 VentriPoint Diagnostics Ltd. VPT 7 0.4550 0.0000 VIQ Solutions Inc. VQS 40 7.0100 7.0100 7.0100 0.0000 Vanadiumcorp Resources Inc. VRB 13 0.1000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 33 30.5000 30.2500 30.3300 -0.1900 Vanguard Retirement Income ETF VRIF 112 26.5700 26.5300 26.5500 -0.1100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.3500 24.3500 24.3500 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 38 25.0800 25.0700 25.0800 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 73 65.8300 65.2700 65.7900 -0.1800 Vanstar Mining Resources Inc. VSR 27 0.7600 0.7300 0.7300 -0.0600 Vulcan Minerals Inc VUL 10 0.1300 0.1300 0.1300 +0.0800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 124 71.0400 70.6000 70.8300 -0.5200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 75.5800 75.2000 75.5800 -0.3200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 47.3700 47.2000 47.2000 -0.5200 Vaxil Bio Ltd. VXL 22 0.1600 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 21.4800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 21.6000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 12 25.4600 25.4600 25.4600 -0.0200 WASTE CONNECTIONS, INC. WCN 242 126.6500 123.5100 126.1600 +1.5100 WHITECAP RESOURCES INC. J WCP 1086 5.2800 5.1300 5.1600 -0.0800 WESDOME GOLD MINES LTD. WDO 112 8.7200 8.4900 8.4900 -0.2100 WeCommerce Holdings Ltd. WE 0 28.5800 0.0000 CANOPY GROWTH CORPORATION J WEED 943 51.9500 46.2800 46.2900 -5.0700 WESTERN FOREST PRODUCTS INC. WEF 827 1.5400 1.4800 1.5400 -0.0100 WELL Health Technologies Corp. WELL 465 8.6000 8.4000 8.4100 -0.0600 WEST FRASER TIMBER CO. LTD. WFG 298 89.3300 85.6000 86.8400 -2.7000 WildBrain Ltd. WILD 302 3.4800 3.0000 3.4400 +0.4100 Windfall Geotek Inc. WIN 77 0.4300 0.3750 0.4000 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 36 16.0500 15.8800 15.9400 -0.1300 WPT Industrial REIT WIR.UN 37 20.3400 20.2000 20.2000 -0.2600 WAJAX CORPORATION WJX 11 21.0000 20.1900 20.1900 -0.3000 Wolfden Resources Corporation WLF 50 0.3000 0.3000 0.3000 -0.0100 Willow Biosciences Inc. WLLW 49 1.8000 1.6050 1.6400 -0.0800 WALLBRIDGE MINING COMPANY LIMITED J WM 93 0.6800 0.6600 0.6800 +0.0100 WeedMD Inc. WMD 117 0.6500 0.6000 0.6000 -0.0700 WeedMD Inc. Wts. WMD.WT 1 0.0000 0.0000 WESTON LTD. GEORGE WN 38 95.0500 94.9100 94.9900 -0.4700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.0200 0.0000 WINPAK LIMITED WPK 12 39.8400 39.8400 39.8400 -0.3100 Wheaton Precious Metals Corp. WPM 366 48.5700 47.7800 47.8900 -0.3800 WESTPORT FUEL SYSTEMS INC. WPRT 83 14.0000 12.2100 12.2100 -2.1700 WESTERN COPPER AND GOLD CORPORATION J WRN 96 1.8600 1.7700 1.8000 -0.0500 WSP GLOBAL INC. WSP 50 116.2000 115.3500 115.7300 -0.4900 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 74 19.3100 18.8300 18.8300 +0.2500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 21.8000 0.0000 TMX GROUP LIMITED X 37 126.3000 124.8400 126.0900 -0.5000 Xanadu Mines Ltd. XAM 14 0.0450 0.0000 GOLDMONEY INC. XAU 47 3.3100 3.2100 3.2600 -0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 33 32.3900 32.2700 32.3900 -0.2200 iShares Core Balanced ETF Portfolio XBAL 19 26.1400 26.1400 26.1400 -0.0700 iShares Core Canadian Universe Bond Index ETF XBB 45 32.4800 32.4700 32.4800 -0.0800 Xebec Adsorption Inc. XBC 222 8.9300 8.5400 8.6400 -0.5200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 17.1100 17.1100 17.1100 -0.0200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 56 22.3500 22.3000 22.3100 -0.0700 ISHARES CHINA INDEX ETF UNITS XCH 0 32.0100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.4600 18.4600 18.4600 -0.1200 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 45 20.8700 20.7900 20.8500 +0.0200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 52.0300 52.0300 52.0300 -0.5400 iShares Core MSCI US Quality Dividend Index ETF XDU 0 22.9200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 59 25.2500 25.2100 25.2500 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.8300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 18 33.5000 33.3600 33.5000 -0.4800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 24 33.9700 33.9000 33.9700 -0.3000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4709 7.0300 6.8800 6.9000 -0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 23 20.9500 20.8200 20.9000 -0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 40.8300 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.3500 0.0000 iShares Core Equity ETF Portfolio XEQT 33 24.7100 24.6600 24.7100 -0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 0 22.7700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 25.9100 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.6600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11 25.1700 25.0600 25.1700 -0.2800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 27 40.4800 40.3000 40.4600 +0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 66 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 102 22.5500 22.5000 22.5100 -0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 209 18.0600 17.7700 17.8200 -0.2600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 69 24.1500 24.0400 24.1000 -0.1500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 21.6500 21.6000 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 0 23.4600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 37 19.0000 18.9200 19.0000 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 331 29.3000 29.0500 29.1200 -0.1700 ISHARES INDIA INDEX ETF UN XID 0 44.9400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 28.1800 28.1800 28.1800 -0.1800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 46 49.9800 48.2900 48.6800 -0.1900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2060 27.6100 27.4400 27.5400 -0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 78 25.5700 25.5000 25.5100 -0.1500 Auxly Cannabis Group Inc. XLY 215 0.3950 0.3850 0.3950 +0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.5500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.9200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.1800 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 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 9 31.5400 31.3000 31.3000 -0.1200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 16 43.7000 43.5800 43.6600 -0.0400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 17.2400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 59 21.5000 21.4500 21.5000 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 52 106.6300 105.4200 106.6300 -0.4400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 26.3500 26.3400 26.3500 -0.1700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 25 16.3800 16.3600 16.3800 -0.1000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 151 28.1200 28.1200 28.1200 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.9600 19.9600 19.9600 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.9600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 138 19.8600 19.8400 19.8500 -0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 310 42.2200 41.9000 42.1100 -0.2200 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 2 62.5700 62.5700 62.5700 +0.0600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 26 44.5900 44.4200 44.5700 -0.6200 EXCO TECHNOLOGIES LTD. XTC 7 10.4700 10.4000 10.4000 -0.2600 XTRA-GOLD RESOURCES CORP. J XTG 18 1.3500 1.3500 1.3500 +0.1500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.0100 0.0000 X-Terra Resources Inc. XTT 10 0.1250 0.1200 0.1200 +0.0150 ISHARES CORE S&P 500 INDEX ETF UN XUS 76 61.6400 61.4100 61.5100 -0.3700 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 295 29.7700 29.4800 29.7000 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 38.3500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 19 63.5300 63.2500 63.4200 -0.4200 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 10.1300 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 0 11.7100 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6000 0.0000 YANGARRA RESOURCES LTD. YGR 17 1.0200 1.0100 1.0100 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0500 0.0000 YAMANA GOLD INC. YRI 2685 5.8700 5.6700 5.6700 -0.1400 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 17.8300 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 21.9700 0.0000 Zinc One Resources Inc. Z 13 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 41 16.1700 16.1600 16.1700 -0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 35.4600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 29.6900 0.0000 BMO Corporate Bond Index ETF ZCB 0 53.0800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 33.7100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 5 27.5900 27.3800 27.3800 -1.0300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 156 17.4400 17.4200 17.4300 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 91 24.7200 24.6500 24.6500 -0.1400 BMO Conservative ETF ZCON 0 34.3900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 143 14.5700 14.5600 14.5700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 32 16.9700 16.9600 16.9600 -0.0600 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 27 19.7000 19.6800 19.6800 +0.1900 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 49.5500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 23.1200 23.1200 23.1200 -0.2500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 70 16.9700 16.9000 16.9600 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 3 31.5800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 30 20.4800 20.4100 20.4800 -0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 856 30.3000 29.9500 30.2200 +0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 59 26.0700 25.9100 26.0700 -0.4300 ZEN Graphene Solutions Ltd. ZEN 25 3.3000 3.3000 3.3000 -0.1200 Zenabis Global Inc. ZENA 1335 0.1700 0.1550 0.1550 -0.0200 Zenabis Global Inc. Wts. ZENA.WT 100 0.0200 0.0200 0.0200 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20 34.0000 33.8100 33.9500 +0.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 17 25.4100 25.3400 25.4100 -0.1400 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 61 18.3700 18.3000 18.3700 -0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 16.9400 16.9400 16.9400 -0.0600 BMO SIA Focused North American Equity Fund ZFN 0 36.3200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 28 14.4900 14.4900 14.4900 -0.0500 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 24 21.4000 21.4000 21.4000 -0.0200 BMO Gov Bond Index ETF ZGB 2 53.2200 53.2200 53.2200 -0.1500 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 0.0000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 36.3000 36.3000 36.3000 +0.0100 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 0 32.0500 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 76 13.3100 13.2700 13.3100 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.9100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 70.1500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 China Keli Electric Company Ltd. ZKL.H 0 0.0200 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 54 34.0000 33.8800 33.9600 -0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.5700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 38.6300 38.6300 38.6300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 20 15.7900 15.7800 15.7900 -0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 56.9800 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.7300 0.0000 Group Eleven Resources Corp. ZNG 4990 0.1000 0.1000 0.1000 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 3 0.9000 0.0000 Zonetail Inc. ZONE 20 0.0950 0.0900 0.0900 +0.0150 BMO Premium Yield ETF CAD ZPAY 6 30.5600 30.5600 30.5600 -0.1000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 50 16.8800 16.8400 16.8400 -0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 222 10.5700 10.5500 10.5600 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 100 98.8400 97.6500 98.7300 -0.4200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 22.0100 22.0000 22.0000 -0.2200 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.8100 0.0000 BMO Short-Term Bond Index ETF ZSB 1 51.1900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 74 54.6200 54.3700 54.6200 -0.2200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 16 50.2600 50.2600 50.2600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.8000 53.8000 53.8000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 20 30.7800 30.7800 30.7800 -0.1600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 56.1300 56.1300 56.1300 -0.3200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 76.1300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 51.2700 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 25 25.5700 25.4100 25.5700 -0.1000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 108 18.2900 18.1300 18.2900 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 16.8000 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 25 18.1200 18.0900 18.1200 -0.0700 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 64 20.5100 20.4300 20.4600 -0.0600 BMO Covered Call US Banks ETF ZWK 0 28.5300 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 17 12.3900 12.3800 12.3900 +0.0200 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 2 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 26.0100 25.8000 25.9800 -0.6400 Trades: 77,015 Total Volume: 24,871,104 Total Value: $409,171,313 Advanced: 286 Declined: 697 Unchanged: 3,407 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.