Pure Trading Daily Market Summary February 19 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 60 0.3750 0.3750 0.3750 +0.1000 Aftermath Silver Ltd. AAG 1 1.2700 0.0000 Aton Resources Inc. AAN 2 0.3600 0.0000 Angold Resources Ltd AAU 30 0.3950 0.3700 0.3700 0.0000 ADVANTAGE OIL & GAS LTD. AAV 296 2.5900 2.4900 2.5100 -0.0600 Azincourt Energy Corp. AAZ 511 0.1450 0.1200 0.1250 -0.0100 Abraplata Resource Corp. ABRA 240 0.4150 0.4100 0.4150 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 25 20.1200 19.6800 19.8800 -0.1300 BARRICK GOLD CORPORATION ABX 3470 25.7800 24.8500 24.9400 -0.7700 AIR CANADA VOTING AND VARIABLE VOTING AC 1354 24.2800 23.2100 24.0200 +0.7300 Aurora Cannabis Inc. ACB 49 15.6700 14.9300 15.4100 +0.1600 ATCO LTD. CL 'I' NV ACO.X 41 38.0300 37.7200 37.7900 -0.5200 AUTOCANADA INC. ACQ 20 29.2000 27.2700 28.9100 +2.0500 Acasti Pharma Inc. ACST 74 1.2800 1.1700 1.1800 +0.0200 Aurora Solar Technologies Inc. ACU 17 0.6100 0.0000 Alaris Equity Partners Income Trust AD.UN 3 15.5000 15.5000 15.5000 +0.0400 ADCORE INC. ADCO 0 1.8000 0.0000 Arctic Star Exploration Corp. ADD 34240 0.0550 0.0550 0.0550 +0.0300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.1500 0.0000 Anfield Energy Inc. AEC 40 0.1150 0.1150 0.1150 -0.0150 AGNICO EAGLE MINES LIMITED AEM 223 77.5000 74.9200 75.4600 -1.9300 AETERNA ZENTARIS INC. AEZS 139 1.9400 1.7800 1.8600 +0.0500 Automotive Finco Corp. AFCC 3 1.5900 1.5700 1.5700 -0.0600 Alphamin Resources Corp. AFM 3 0.6000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 39.1500 38.7800 39.1500 +1.1400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 30 7.0100 6.8700 6.8800 -0.0300 ALAMOS GOLD INC. J AGI 436 9.7500 9.2900 9.3600 -0.3300 Austral Gold Limited AGLD 0 0.1950 0.0000 Aleafia Health Inc. AH 5 0.7700 0.7700 0.7700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 12.9800 12.8400 12.9200 +0.0300 ALTUS GROUP LIMITED AIF 8 52.1200 51.5500 51.5500 +0.9500 Almonty Industries Inc. AII 1 0.9700 0.0000 AIMIA INC. AIM 11 4.5200 4.4200 4.4900 +0.0800 Akumin Inc. CAD AKU 5 4.7300 4.5400 4.6700 0.0000 ALTAGAS LTD. ALA 201 19.9100 19.6400 19.6400 -0.2400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 17.0900 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.4900 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 0.0000 0.0000 Alpha Lithium Corporation ALLI 6 0.9900 0.0000 ALTIUS MINERALS CORPORATION ALS 23 16.6600 15.6100 16.6500 +1.1000 AnalytixInsight Inc. ALY 1 1.0600 0.0000 Alithya Group Inc ALYA 3 3.3400 3.3200 3.3400 -0.1200 Arizona Metals Corp. AMC 0 1.0200 0.0000 ALMADEN MINERALS LTD. AMM 20 1.0800 1.0300 1.0700 +0.0400 Amex Exploration Inc. AMX 2 3.1000 3.1000 3.1000 +0.2200 American Manganese Inc. AMY 125 2.4900 2.1800 2.1800 -0.3100 Arena Minerals Inc. AN 185 0.2000 0.2000 0.2000 +0.0250 Andlauer Healthcare Group Inc. AND 11 35.1600 33.6000 34.9800 +1.3500 ANACONDA MINING INC. J ANX 292 0.7200 0.6800 0.7100 +0.0400 Alianza Minerals Ltd. ANZ 1 0.1550 0.0000 AFRICA OIL CORP. J AOI 11 1.2700 1.2600 1.2700 -0.0200 Aloro Mining Corp. AORO 2 0.0800 0.0000 Ascot Resources Ltd. AOT 62 1.1200 1.0700 1.0800 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 35.8800 35.6000 35.7400 -0.0400 APHRIA INC. J APHA 535 25.9200 23.9200 25.5700 +1.2700 Appili Therapeutics Inc. APLI 54 1.2300 1.2000 1.2300 -0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.0000 10.9500 10.9800 -0.0200 APTOSE BIOSCIENCES INC. APS 14 5.9000 5.4400 5.4400 +0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 918 21.9600 21.6400 21.7900 -0.2000 Aequus Pharmaceuticals Inc. AQS 6 0.2050 0.0000 ARGONAUT GOLD INC. J AR 363 2.2200 2.1300 2.1500 -0.0300 Accelerate Arbitrage Fund ARB 1 0.0000 0.0000 AECON GROUP INC. ARE 21 17.2100 17.1300 17.1300 -0.0300 Artemis Gold Inc. ARTG 6 5.5000 5.5000 5.5000 0.0000 ARC RESOURCES LTD. ARX 1371 8.1200 7.8200 7.8400 -0.2400 Avino Silver & Gold Mines Ltd. ASM 4 1.7400 1.7400 1.7400 +0.0300 AcuityAds Holdings Inc. AT 152 32.6000 30.6700 32.3800 +2.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 27 29.7500 29.1300 29.3100 +0.5500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 7 39.0500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 747 38.4700 37.9300 38.1500 -0.4900 Antibe Therapeutics Inc. ATE 53 6.2300 6.0900 6.0900 -0.1100 ATHABASCA OIL CORPORATION J ATH 6558 0.4000 0.3750 0.3850 -0.0150 ATLANTIC POWER CORPORATION ATP 3 3.7300 3.7300 3.7300 -0.0100 ATW Tech Inc. ATW 53 0.1400 0.1250 0.1300 -0.0100 ARITZIA INC. SV ATZ 127 29.1000 28.2200 28.9600 +0.6900 GOLDEN MINERALS COMPANY J AUMN 132 1.1100 1.0100 1.0200 -0.0400 Aurcana Silver Corporation AUN 2 0.8900 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 164 20.3800 19.9900 20.1400 +0.0900 Avicanna Inc. AVCN 0 1.3400 0.0000 Avricore Health Inc AVCR 16 0.4650 0.4650 0.4650 +0.0150 AVALON ADVANCED MATERIALS INC. J AVL 5226 0.3600 0.2950 0.3150 +0.0250 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 34.5000 34.3000 34.4500 +0.3950 Thunderstruck Resources Ltd. AWE 6 0.1050 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 10.8300 10.6200 10.7900 +0.1800 Alexco Resources Corp. AXU 14 3.6000 3.5000 3.5000 -0.0300 Aya Gold & Silver Inc. AYA 7 4.9400 4.8100 4.8800 +0.1100 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 31 4.6600 4.5200 4.6600 +0.2600 Azimut Exploration Inc. AZM 33 1.0100 1.0100 1.0100 -0.0600 AZN Capital Corp AZN 9 0.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 55 0.2600 0.2600 0.2600 +0.0150 Else Nutrition Holdings Inc. BABY 1 3.7800 3.7800 3.7800 -0.0200 BADGER DAYLIGHTING LTD. BAD 6 39.8900 39.1400 39.8900 +0.4900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 335 55.5500 54.6800 54.8500 -0.7600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.4600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.1600 25.1600 25.1600 -0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 3 24.2000 24.2000 24.2000 +0.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.1000 0.0000 Blue Star Gold Corp. BAU 5 0.0900 0.0000 BLACKBERRY LIMITED BB 1302 14.0800 13.4100 13.7600 -0.1200 Brixton Metals Corporation BBB 3 0.2600 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 61 0.8700 0.8500 0.8500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 12224 0.5900 0.5600 0.5800 +0.0100 BBTV Holdings Inc. BBTV 0 12.9700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 54.4500 53.9000 54.1100 -0.2400 BCE INC. BCE 624 56.3300 54.8700 54.9500 -0.7700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.4800 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 19.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 0 2.2500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 3.3600 3.3600 3.3600 0.0000 BIRD CONSTRUCTION INC. BDT 35 8.9500 8.8800 8.9500 +0.2300 Hill Street Beverage Company Inc. BEER 4 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 44 35.8800 34.8900 35.8800 +0.7000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.5800 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 93 58.4200 57.8300 58.4000 +0.7300 Brookfield Renewable Corporation A Exch BEPC 84 62.1500 60.8500 62.1500 +1.0200 Braille Energy Systems Inc. BES 120 0.8000 0.7600 0.7600 +0.0900 Invesco ESG Canadian Core Plus Bond ETF BESG 4 20.0700 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 1 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 45 40.6500 39.7200 40.2800 +0.2500 Bayhorse Silver Inc. BHS 4 0.1000 0.0000 Braveheart Resources Inc. BHT 2 0.1400 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.4500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 205 67.2200 65.7100 67.1200 +1.4600 Brookfield Infrastructure Corporation A Exch BIPC 17 77.8400 76.5700 77.7900 +1.1700 BIRCHCLIFF ENERGY LTD. BIR 1181 3.1900 3.0300 3.1200 +0.0400 Bitcoin Trust USD BITC.U 26 15.7300 14.7600 15.2300 +0.2800 Bitcoin Trust CAD BITC.UN 126 19.5800 18.6000 19.0200 -0.1200 Bitfarms Ltd. BITF 572 8.7500 7.6100 7.8900 +0.6500 BLOCKCHAINK2 CORP BITK 21 1.6500 1.6500 1.6500 +0.1400 CANADIAN BANC CORP. CL 'A' BK 1 9.6500 9.6500 9.6500 +0.1000 BLACK IRON INC. J BKI 3 0.3600 0.0000 Blockmint Technologies Inc. BKMT 7 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 507 42.1000 38.5200 40.6500 +2.3800 Blackline Safety Corp. BLN 0 8.5500 0.0000 BELLUS HEALTH INC. BLU 270 6.1000 5.5500 5.7200 +0.3800 BORALEX INC. CL 'A' BLX 84 45.7100 45.1100 45.5300 +0.3200 BANK OF MONTREAL BMO 781 101.3400 99.7500 101.3400 +1.6700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7800 0.0000 Bathurst Metals Corp. BMV 0 0.1800 0.0000 Battle North Gold Corporation BNAU 64 1.7100 1.6500 1.6700 -0.0200 Benchmark Metals Inc BNCH 0 1.2500 0.0000 Purpose Global Bond Fund BND 0 19.3100 0.0000 BONTERRA ENERGY CORP. BNE 3 3.1500 3.1000 3.1100 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 1157 71.7700 70.9900 71.5000 +0.4200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.1800 25.1800 25.1800 -0.0300 Banxa Holdings Inc. BNXA 1 2.7600 2.7600 2.7600 +0.1600 AIRBOSS OF AMERICA CORP. J BOS 12 19.0400 18.7600 18.9500 +0.8900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 11.5100 11.3200 11.5100 +0.3300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.0300 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 240 22.6200 22.4000 22.4900 -0.0700 Bragg Gaming Group Inc. BRAG 499 3.0000 2.8700 2.9800 +0.0800 Bragg Gaming Group Inc. Wts. BRAG.WT 10 1.9700 1.9700 1.9700 +0.1200 Blackrock Gold Corp. BRC 2 0.7200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.2200 0.2200 0.2200 +0.0350 Blue Sky Uranium Corp. BSK 76 0.2450 0.2450 0.2450 -0.0150 Manulife Smart Core Bond ETF BSKT 0 9.8900 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 Bluestone Resources Inc. BSR 5 1.8100 1.8100 1.8100 -0.0500 BELO SUN MINING CORP. J BSX 181 0.8900 0.8300 0.8600 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 105 3.8500 3.8100 3.8500 +0.0700 Purpose Bitcoin ETF Hedged BTCC.B 4570 10.9700 10.2100 10.5500 +0.4000 Purpose Bitcoin ETF Hedged USD BTCC.U 1010 10.9500 10.2400 10.7600 +0.6200 CI Galaxy Bitcoin Fund BTCG.U 20 22.1500 21.9600 21.9600 -0.2900 CI Galaxy Bitcoin Fund BTCG.UN 16 28.4300 26.4200 27.7900 -0.4300 BAYTEX ENERGY CORP. BTE 2047 1.0000 0.9700 0.9800 0.0000 B2GOLD CORP. J BTO 2487 6.1100 5.9400 5.9900 -0.0500 BTU Metals Corp. BTU 2 0.1500 0.0000 BLUERUSH INC BTV 1 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 153 5.0900 4.6000 5.0200 +0.3500 Grande West Transportation Group Inc. BUS 2 3.5400 3.5400 3.5400 -0.0100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.5800 0.0000 Boyd Group Services Inc. BYD 7 222.0000 219.9100 219.9100 -0.4600 Colonial Coal International Corp. CAD 40 0.6700 0.6700 0.6700 -0.0200 CAE INC. CAE 143 32.4900 31.5100 32.4400 +1.0700 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Castle Peak Mining Ltd. CAP 0 0.0150 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 149 50.2200 49.1000 49.2000 -1.1900 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 54 16.3200 15.9100 16.2400 +0.1900 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 2 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 20 19.3800 19.3800 19.3800 -0.0400 CBLT Inc. CBLT 5 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.7000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 19.0600 19.0600 19.0600 -0.0400 COGECO COMMUNICATIONS INC. SV CCA 27 116.9600 115.9300 115.9300 -0.6600 Commerce Resources Corp. CCE 8 0.4550 0.4550 0.4550 -0.0100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 48 66.1600 64.4100 65.1300 -1.0200 CAMECO CORPORATION CCO 566 21.1400 20.4200 20.9800 +0.7300 Ceridian HCM Holding Inc. CDAY 3 123.0000 123.0000 123.0000 +0.7800 Cordoba Minerals Corp. CDB 0 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 5 10.8500 10.8500 10.8500 +0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 58 27.6700 27.5700 27.6200 +0.0300 CENTAMIN PLC. ORDINARY CEE 6 1.9400 1.9200 1.9200 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 46 24.1200 23.7900 23.7900 -0.1800 CERVUS EQUIPMENT CORPORATION CERV 2 13.0500 13.0000 13.0500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 25 0.3250 0.2950 0.3250 +0.0300 CES Energy Solutions Corp. CEU 53 1.6300 1.6000 1.6100 0.0000 CANACCORD GENUITY GROUP INC. CF 78 12.4600 12.1200 12.2600 +0.1900 CANFOR CORPORATION CFP 141 25.9500 25.6100 25.9000 +0.7500 CALFRAC WELL SERVICES LTD. CFW 9 4.1900 4.1400 4.1400 -0.0100 CANFOR PULP PRODUCTS INC. CFX 4 9.3200 9.2000 9.3200 +0.3300 CF Energy Corp. CFY 3 0.5100 0.0000 CENTERRA GOLD INC. CG 157 13.5400 13.3200 13.5400 +0.0700 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 24 4.1000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.5000 38.5000 38.5000 -0.3500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 73 14.7200 14.6800 14.7200 +0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 36 19.3900 19.3100 19.3400 -0.0400 COGECO INC. SV CGO 2 95.0900 94.7700 94.7700 +0.1300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.2500 28.2500 28.2500 +0.4500 CINEPLEX INC. CGX 281 13.7500 12.3300 13.6600 +1.5300 CI First Asset Gold+ Giants Covered Call ETF CGXF 10 11.8600 11.8300 11.8300 -0.2000 CALIAN GROUP LTD. CGY 3 55.4600 54.9600 55.4600 -0.1900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 42 7.0500 6.8500 7.0500 +0.0300 China Education Resources Inc. CHN 3 0.0700 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 143 12.7800 12.6400 12.7700 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 204 3.8400 3.6700 3.7300 -0.0200 CHESSWOOD GROUP LIMITED CHW 2 9.1000 9.1000 9.1000 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 159 5.4500 5.3100 5.4100 +0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 16 28.8100 28.8100 28.8100 -0.4800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 130.2800 0.0000 Central Iron Ore Limited CIO 5 0.1950 0.0000 CI FINANCIAL CORP. CIX 193 18.2600 17.9600 18.0000 +0.0400 CARDINAL ENERGY LTD. J CJ 257 1.4500 1.4200 1.4300 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 91 5.2900 5.1900 5.2100 0.0000 CARGOJET INC. CJT 11 203.2900 201.7300 203.2900 +1.0900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 44 18.1100 18.1000 18.1000 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 18.7800 18.7700 18.7800 -0.0500 ALCANNA INC CLIQ 127 7.6700 7.5500 7.6000 +0.1100 CELESTICA INC. SV CLS 33 10.9900 10.5900 10.9900 +0.4800 CANADIAN IMPERIAL BANK OF COMMERCE CM 467 115.1500 114.3700 114.8000 +0.5700 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 56 28.5200 28.3400 28.3400 -0.1700 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 10 21.1400 21.1300 21.1400 -0.0500 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.8200 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 10 20.8200 20.8200 20.8200 +0.6600 COMPUTER MODELLING GROUP LTD. J CMG 17 6.5100 6.4000 6.5000 +0.1400 C-Com Satellite Systems Inc. CMI 0 3.1900 0.0000 Canickel Mining Limited CML 1 0.1550 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1311 2.9700 2.6400 2.9600 +0.3800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 49.9900 0.0000 Canada Nickel Company Inc. CNC 152 4.0500 3.8300 3.8300 -0.2000 CANACOL ENERGY LTD. J CNE 39 3.6400 3.6000 3.6300 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1173 35.4200 34.6700 34.9800 -0.0800 CANADIAN NATIONAL RAILWAY CO. CNR 214 138.1100 136.6100 137.6700 +0.8000 Callinex Mines Inc. CNX 0 3.0100 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 39 464.5400 462.1100 464.0900 +8.2000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 581 13.0800 12.9900 13.0000 +0.0100 CRESCENT POINT ENERGY CORP. CPG 3146 4.6400 4.4400 4.6000 -0.0200 CIPHER PHARMACEUTICALS INC. J CPH 1 1.1000 0.0000 CAPITAL POWER CORPORATION CPX 223 37.0300 35.7600 36.1600 -1.2300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1900 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 25.8400 25.8400 25.8400 +1.1900 Conquest Resources Limited CQR 5 0.1350 0.1350 0.1350 -0.0250 CREW ENERGY INC. CR 210 1.0100 0.9800 0.9800 -0.0100 Cardiol Therapeutics Inc. CRDL 16 4.9100 4.7500 4.8000 -0.1700 Critical Elements Lithium Corporation CRE 13 1.5100 1.4300 1.4400 -0.0500 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 25 20.4700 20.4700 20.4700 -0.0400 CRH MEDICAL CORPORATION J CRH 57 4.9400 4.8600 4.9400 +0.0600 Cronos Group Inc. CRON 73 15.5800 14.9700 15.5000 +0.6500 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 14.5000 14.4700 14.4800 +0.0300 CareRx Corporation CRRX 15 5.0350 4.9700 4.9700 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 34 15.5900 15.4300 15.5900 +0.1100 CAPSTONE MINING CORP. J CS 925 3.7400 3.5100 3.6200 +0.2200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 194 10.6500 10.4900 10.6500 +0.1500 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0300 0.0000 CryptoStar Corp. CSTR 144 0.2350 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1718.1200 1718.1200 1718.1200 -8.7000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 150 135.0000 135.0000 135.0000 +3.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 177.8400 175.8000 175.8000 +0.0200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 18 6.1500 6.0100 6.0700 +0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 255 31.9200 31.6200 31.6900 -0.3300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 24.5000 0.0000 CubicFarm Systems Corp. CUB 1 0.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 45.9100 0.0000 Cuda Oil and Gas Inc. CUDA 2 0.1300 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 129 8.6600 8.5250 8.6300 +0.0700 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 0 1.4900 0.0000 Cornish Metals Inc. CUSN 30 0.2100 0.2100 0.2100 +0.0100 Copper Fox Metals Inc. CUU 1 0.2800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.5500 18.5500 18.5500 +0.1400 CENOVUS ENERGY INC. CVE 1444 8.7600 8.5800 8.7000 +0.0800 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 17.8800 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 4.0000 4.0000 4.0000 0.0000 CANADIAN WESTERN BANK CWB 84 29.8700 29.2800 29.6300 +0.5200 Charlotte's Web Holdings, Inc. CWEB 44 7.3100 6.6500 7.1100 +0.5300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 0.7700 0.0000 CurrencyWorks Inc. CWRK 1 1.9800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28 7.8200 7.7000 7.8200 +0.2700 Calibre Mining Corp. CXB 60 1.6800 1.6200 1.6300 -0.0200 Evolve Cyber Security Index FD Hedged CYBR 8 50.1400 50.0700 50.0700 +0.4000 Evolve Cyber Security Index FD Unhedged CYBR.B 5 54.1000 54.1000 54.1000 -0.9600 Canyon Creek Food Company Ltd. CYF 3 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 53 0.3300 0.3300 0.3300 -0.0650 Cypress Development Corp. CYP 6 1.5200 1.4900 1.4900 -0.0900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 39 19.6300 19.2000 19.5200 +0.2700 Arianne Phosphate Inc. DAN 8 0.2700 0.2700 0.2700 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 180 21.8200 21.7600 21.7800 -0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 8 0.1300 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 64 1.3300 1.2900 1.3100 -0.0100 Docebo Inc. DCBO 3 66.4700 66.4700 66.4700 +0.5300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 19.8900 19.8900 19.8900 -0.0900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.3300 19.3300 19.3300 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 7 0.8400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.7200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.9200 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 0 0.5200 0.0000 Defiance Silver Corp. DEF 16 0.7300 0.7300 0.7300 +0.0300 Defense Metals Corp. DEFN 19 0.6200 0.6200 0.6200 -0.0600 ALMADEX MINERALS LTD DEX 5 0.2250 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 3.2900 3.2800 3.2900 +0.1200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.3100 10.3100 10.3100 +0.0300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 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 56 6.9500 6.8800 6.9300 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 26 10.2000 10.1900 10.1900 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 2 2.4500 0.0000 Durango Resources Inc. DGO 20 0.0950 0.0950 0.0950 -0.0100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 10 30.5800 30.5800 30.5800 -0.0600 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 23 4.4900 4.4100 4.4800 +0.1300 DGTL Holdings Inc. DGTL 2 0.0000 0.0000 Star Diamond Corporation DIAM 70 0.2250 0.2150 0.2150 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 153 14.4000 13.8800 14.4000 +0.4150 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 177 13.3600 13.2200 13.3300 +0.1200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 89 2.4800 2.4400 2.4500 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 1 16.9200 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 9 12.7200 12.7200 12.7200 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 21 10.0800 10.0800 10.0800 -0.0100 Datametrex AI Limited DM 847 0.2100 0.2100 0.2100 0.0000 DMG Blockchain Solutions Inc. DMGI 153 3.8600 2.9400 3.8200 +1.1000 DENISON MINES CORP. DML 1787 1.6700 1.4800 1.5300 -0.0800 DELTA 9 CANNABIS INC DN 2 0.6700 0.0000 Delta 9 Cannabis Inc. Wts A DN.WT.A 0 0.1500 0.0000 Dye & Durham Limited DND 21 45.4100 44.9300 45.4100 -1.3800 DYNACOR GOLD MINES INC. J DNG 10 2.0200 1.9800 1.9800 0.0000 CANDENTE COPPER CORP. J DNT 2 0.2150 0.0000 CloudMD Software & Services Inc DOC 67 2.8300 2.7300 2.8000 +0.0600 DOLLARAMA INC. DOL 104 48.7500 47.8700 48.2500 -0.2900 BRP INC. SV DOO 18 91.8600 90.3300 90.3300 +0.1300 DUNDEE PRECIOUS METALS INC. DPM 100 8.1100 7.9500 8.0200 +0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 9 6.9500 6.8400 6.9500 +0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 8 21.4600 21.4600 21.4600 -0.4500 MCI Onehealth Technologies Inc. DRDR 1 3.7500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 15.0900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 39 21.6600 21.2700 21.4500 +0.2000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 34 2.9200 2.8600 2.8900 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 77.6800 77.0300 77.0300 -0.2500 Discovery Metals Corp. DSV 262 2.5000 2.3400 2.4900 +0.2100 Dolly Varden Silver Corporation DV 2 0.6500 0.0000 Dynamic Active Tactical Bond ETF DXB 12 21.1600 21.1600 21.1600 -0.0500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 9 26.9600 26.9200 26.9200 +0.2400 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 31 51.6100 51.3300 51.3600 +0.0800 Dynamic Active Global Infrastructure ETF DXN 5 18.3200 18.3200 18.3200 +0.0300 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 48 21.0000 20.8600 20.9000 -0.1400 Dexterra Group Inc. DXT 21 6.1600 6.0800 6.1600 +0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 44.7200 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 34 0.7400 0.7300 0.7300 +0.0500 Evolve Bitcoin ETF Unhedged EBIT 43 26.6800 26.3100 26.4300 +26.4300 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 0.0000 0.0000 ECN CAPITAL CORP. ECN 32 7.7700 7.4300 7.7500 +0.4500 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6000 0.0000 ECOSYNTHETIX INC. J ECO 1 5.0000 5.0000 5.0000 -0.0100 Edison Cobalt Corp. EDDY 35 0.1950 0.1950 0.1950 +0.0400 Evolve Innovation Index FD EDGE 3 40.2300 0.0000 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 233 7.7700 7.4300 7.7400 +0.4200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 1129 26.2100 25.2500 25.4800 -0.3900 ELECTROVAYA INC. EFL 2 1.9700 1.9700 1.9700 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 469 12.4300 11.9900 12.4000 +0.4000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.0700 0.0000 ENERGY FUELS INC. J EFR 107 7.2900 6.6700 7.2700 +0.7200 ENERFLEX LTD. EFX 70 8.2000 7.6100 8.1900 +0.6400 Eagle Graphite Incorporated EGA 5 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 58 8.3400 8.1100 8.3400 0.0000 Eguana Technologies Inc. EGT 6 0.5700 0.0000 EXCHANGE INCOME CORPORATION EIF 30 40.7000 39.7000 39.8200 +0.8400 CANOE EIT INCOME FUND UNITS EIT.UN 97 10.5500 10.5100 10.5100 -0.1200 ELDORADO GOLD ELD 162 15.5100 15.1200 15.2700 -0.1000 Elemental Royalties Corp. ELE 0 1.4500 0.0000 Electric Royalties Ltd. ELEC 2 0.2250 0.0000 Silver Elephant Mining Corp. ELEF 1 0.4500 0.0000 Eloro Resources Ltd. ELO 6 5.0700 4.8900 4.8900 -0.1600 EASTERN PLATINUM LIMITED J ELR 4 0.4200 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 7 0.0300 0.0000 Ely Gold Royalties Inc. ELY 15 0.8500 0.8500 0.8500 -0.1100 EMERA INCORPORATED EMA 383 50.8800 50.0800 50.2000 -0.7700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.2600 0.0000 Emerald Health Therapeutics, Inc. EMH 1 0.3850 0.0000 Giyani Metals Corp. EMM 3 0.4900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 23 37.0500 36.7300 36.7700 -0.2500 Empress Royalty Corp. EMPR 3 1.1400 0.0000 EMX Royalty Corporation EMX 4 4.2500 4.1800 4.2500 -0.0500 ENBRIDGE INC. ENB 924 43.7900 43.3500 43.7400 +0.0300 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 16.7500 16.7500 16.7500 +1.5000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 15.4100 15.4100 15.4100 +0.1150 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 14.6700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.9550 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.7000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 15 59.2700 58.6700 58.8300 +0.3900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 EQUITABLE GROUP INC. EQB 3 121.9800 121.7900 121.7900 +3.1200 Invesco S&P 500 Equal Weight Index ETF EQL 6 26.1900 26.1900 26.1900 -0.0400 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 24.7400 0.0000 Equity Metals Corporation EQTY 1015 0.2300 0.2200 0.2200 -0.0100 Equinox Gold Corp. EQX 135 11.6600 11.2300 11.3100 -0.2100 Equinox Gold Corp. Wts. EQX.WT 10 0.2750 0.2600 0.2600 -0.0300 European Residential REIT ERE.UN 0 4.3700 0.0000 ENERPLUS CORPORATION ERF 1278 5.6700 5.3500 5.6300 -0.0300 ERO COPPER CORP ERO 169 24.0500 22.2800 24.0000 +2.2400 ESE Entertainment Inc. ESE 0 2.5400 0.0000 Invesco S&P 500 ESG Index ETF ESG 6 25.1300 25.1200 25.1200 -0.2500 Invesco S&P/TSX Composite ESG Index ETF ESGC 2 22.4800 22.4700 22.4800 +0.1800 BMO MSCI Global ESG Leaders Index ETF ESGG 4 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 207 1.1500 1.1000 1.1300 +0.0200 Eskay Mining Corp. ESK 17 2.4000 2.2100 2.3000 +0.0900 EURO SUN MINING INC. J ESM 6 0.3100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 13.4900 13.4900 13.4900 +0.0100 Entree Resources Ltd. ETG 55 0.6600 0.6200 0.6600 +0.0500 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 E3 Metals Corp. ETMC 148 4.8000 4.4100 4.7200 +0.3200 ETRION CORPORATION J ETX 15 0.3950 0.3750 0.3750 -0.0200 Encore Energy Corp. EU 389 1.1400 1.0500 1.1400 -0.0200 Environmental Waste International Inc. EWS 1 0.2150 0.0000 EXTENDICARE INC. EXE 91 6.4300 6.3600 6.4100 +0.0300 EXFO INC. SV EXF 6 5.8800 5.8500 5.8700 +0.1300 EXCELLON RESOURCES INC. J EXN 119 4.0700 3.8800 3.9800 +0.0300 EXPERION HOLDINGS LTD. EXP 15 0.3000 0.3000 0.3000 -0.0500 Exro Technologies Inc. EXRO 152 7.0100 6.3800 6.5700 -0.3000 Fiore Gold Ltd. F 1 1.1200 1.1200 1.1200 -0.0100 Fire & Flower Holdings Corp. FAF 168 1.4200 1.3500 1.4000 +0.0400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 14 3.2600 3.2400 3.2400 -0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 16 13.7800 13.6500 13.7800 +0.2500 First Cobalt Corp. FCC 35 0.4000 0.3950 0.3950 -0.0250 Fidelity Systematic Canadian Bond Index ETF FCCB 2 25.6100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 24.3200 0.0000 Fidelity Canadian Momentum Index ETF FCCM 1 27.3800 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.0500 0.0000 Fidelity Canadian Value Index ETF FCCV 1 0.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 7 25.1500 0.0000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.4600 0.0000 Fidelity International Momentum Index ETF FCIM 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 8 37.2700 37.2000 37.2700 -0.1600 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 1 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 1 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 0.0000 0.0000 Fabled Silver Gold Corp. FCO 65 0.3250 0.3000 0.3250 +0.0400 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 31 15.0000 14.8000 14.9200 +0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 26.0700 0.0000 FISSION URANIUM CORP. J FCU 1365 0.6000 0.5500 0.5900 +0.0100 Fidelity U.S. Low Volatility Index ETF FCUL 2 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 1 0.0000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 26.4500 0.0000 Facedrive Inc. FD 4 53.0400 53.0400 53.0400 +1.7000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 2 0.0000 0.0000 Frontera Energy Corporation FEC 66 5.8900 5.7800 5.8800 +0.0300 First Mining Gold Corp. FF 50 0.4000 0.4000 0.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 513.2100 513.2100 513.2100 -1.4400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 15.6500 15.5600 15.6500 +0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 15.5400 15.4000 15.4000 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 15.6500 15.6500 15.6500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 7 16.7500 16.6600 16.6600 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 20.6100 20.5500 20.5500 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 24.4000 24.2000 24.2000 -0.1800 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 39 6.3300 6.2500 6.2900 +0.2800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.2300 10.1900 10.2100 -0.0400 Falcon Gold Corp. FG 6 0.1550 0.0000 CI First Asset Enhanced Government Bond ETF FGO 219 11.0800 10.9900 11.0500 -0.0200 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 56 7.1500 7.1200 7.1500 +0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 54 11.2200 11.2000 11.2000 -0.0900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.5200 12.5000 12.5000 -0.1100 Baselode Energy Corp. FIND 15 0.7800 0.7800 0.7800 -0.0200 Franklin Innovation Active ETF FINO 0 0.0000 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 5576 0.3450 0.3000 0.3250 +0.0250 The Supreme Cannabis Company Inc. Warrants FIRE.WS 1 0.0000 0.0000 Fokus Mining Corporation FKM 16 0.2650 0.2650 0.2650 +0.0200 Frontier Lithium Inc. FL 26 1.1000 1.1000 1.1000 -0.0800 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.4600 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 20.3600 20.3600 20.3600 -0.1000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.8300 0.0000 Drone Delivery Canada Corp. FLT 60 2.0600 2.0000 2.0100 -0.0500 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 28.6800 0.0000 The Flowr Corporation FLWR 4 0.4550 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 765 29.1900 27.0000 29.1100 +2.9100 Focus Graphite Inc. FMS 58 0.1900 0.1500 0.1850 +0.0350 FIRST NATIONAL FINANCIAL CORPORATION FN 7 44.9300 44.2500 44.6200 +0.6400 FRANCO-NEVADA CORPORATION FNV 40 142.2300 139.5200 140.4700 -3.3000 Foran Mining Corporation FOM 8 0.7000 0.0000 Goodfood Market Corp FOOD 9 11.7100 11.6400 11.7100 +0.3500 Fortress Technologies Inc. FORT 168 0.5500 0.4250 0.5000 +0.1450 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 21.9300 0.0000 FPX Nickel Corp. FPX 8 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 512 22.9900 21.8300 22.1000 -0.0300 Freeport Resources Inc. FRI 61 0.1800 0.1800 0.1800 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 7.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 32 6.8700 6.6800 6.7000 +0.0100 CI First Asset Enhanced Short Duration Bond Fund FSB 54 10.0100 10.0100 10.0100 -0.0200 FIRSTSERVICE CORPORATION SV FSV 5 194.0000 194.0000 194.0000 +2.2900 Fosterville South Exploration Ltd. FSX 0 1.8200 0.0000 FORSYS METALS CORP. J FSY 60 0.5500 0.5500 0.5500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 74 10.8400 10.7100 10.7800 +0.0300 FORTUNE MINERALS LIMITED J FT 558 0.1400 0.1200 0.1250 -0.0100 Fintech Select Ltd. FTEC 45 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2 2.1000 2.1000 2.1000 -0.1000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 39 9.8400 9.7300 9.8400 +0.0900 FORTIS INC. FTS 702 51.3400 50.3300 50.3800 -1.0900 FINNING INTERNATIONAL INC. FTT 283 32.3400 30.7100 31.9500 +1.2300 Fury Gold Mines Limited FURY 69 1.9200 1.8400 1.8700 +0.0200 Fuse Cobalt Inc. FUSE 11 0.1800 0.0000 Fission 3.0 Corp. FUU 564 0.1550 0.1500 0.1550 +0.0150 First Vanadium Corp. FVAN 2 0.4600 0.0000 FORTUNA SILVER MINES INC. FVI 281 9.5700 9.1200 9.2100 -0.0900 FREEGOLD VENTURES LIMITED J FVL 7 0.7300 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 17.5900 0.0000 Engine Media Holdings Inc. GAME 0 9.7100 0.0000 Gatos Silver Inc. GATO 110 17.5800 16.6600 16.8000 -0.1500 Galiano Gold Inc. GAU 130 1.5300 1.4900 1.5200 +0.0300 Monarch Mining Corporation GBAR 0 0.8600 0.0000 GBLT Corp. GBLT 2 0.4000 0.0000 Global Battery Metals Ltd. GBML 2 1.0300 1.0300 1.0300 -0.0300 Great Bear Resources Ltd. A GBR 1 14.6600 14.6600 14.6600 +0.2100 GABRIEL RESOURCES LTD. J GBU 3 0.2250 0.0000 GREAT CANADIAN GAMING CORPORATION GC 3 42.3000 42.2700 42.2700 +0.0800 COLABOR GROUP INC. GCL 12 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 111 5.9100 5.7800 5.9100 +0.1400 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.0900 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 44.0100 0.0000 GOODFELLOW INC. GDL 1 8.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 12 1.8000 1.6500 1.6500 -0.1000 Goldex Resources Corporation GDX 2 0.0700 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 60 21.0800 20.8900 21.0000 -0.0600 Goldcore Resources Ltd. GEM 28 0.3900 0.3750 0.3850 -0.0050 Generation Mining Limited GENM 1 0.8600 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.4200 0.0000 GFL Environmental Inc. W.I. GFL 61 37.9000 36.0400 37.8800 +2.0400 GOLDGROUP MINING INC. J GGA 80 0.0500 0.0500 0.0500 +0.0050 GOGOLD RESOURCES INC. J GGD 85 2.4900 2.4000 2.4100 0.0000 G6 Materials Corp. GGG 9 0.1950 0.0000 Garibaldi Resources Corp. GGI 5 0.5200 0.0000 Granada Gold Mine Inc. GGM 10 0.2000 0.0000 Galleon Gold Corp. GGO 3 0.0900 0.0000 iShares ESG Growth ETF Portfolio GGRO 10 43.4100 43.4100 43.4100 -0.0900 GAMEHOST INC. GH 0 6.3500 0.0000 CGI Inc. GIB.A 125 98.0500 96.3400 96.4700 -1.6000 Giga Metals Corporation GIGA 6 0.7100 0.0000 GILDAN ACTIVEWEAR INC. GIL 102 34.9700 34.1500 34.9000 +0.8300 Gold Line Resources Ltd, GLDL 5 0.5700 0.0000 Gold X Mining Corp. GLDX 0 2.8500 0.0000 Global Atomic Corporation GLO 1 1.8900 1.8900 1.8900 +0.0700 Galaxy Digital Holdings Ltd. GLXY 402 17.9300 16.0600 16.0800 -0.4600 Geomega Resources Inc. GMA 37 0.5600 0.5400 0.5500 +0.0100 G Mining Ventures Corp GMIN 0 0.9500 0.0000 Gold Mountain Mining Corp GMTN 0 1.1900 0.0000 Goldmining Inc. GOLD 124 2.1500 2.0500 2.0700 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 33 57.8300 56.8300 56.9000 -0.4600 Goliath Resources Limited GOT 10 0.6500 0.6200 0.6500 +0.0400 Graphite One Inc. GPH 2 1.3200 1.3200 1.3200 -0.1100 Great Panther Mining Limited GPR 84 1.2900 1.2300 1.2400 -0.0100 GreenPower Motor Company Inc. GPV 2 37.3600 36.9500 36.9500 +1.6000 NanoXplore Inc. GRA 0 4.1000 0.0000 Gratomic Inc. GRAT 18 0.9300 0.0000 Grid Metals Corp. GRDM 15 0.2950 0.2950 0.2950 +0.0550 Tantalus Systems Holding Inc GRID 0 0.0000 0.0000 GREENLANE RENEWABLES INC. GRN 134 2.7500 2.6700 2.6800 +0.0500 Greenlane Renewables Inc. Wts. GRN.WT 0 2.1900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 75.5500 74.6800 75.5500 +0.4000 GOLDEN STAR RESOURCES LTD. GSC 11 4.1400 4.0000 4.0200 -0.0600 Gold Standard Ventures Corp. GSV 129 0.9900 0.9400 0.9500 +0.0200 GOEASY LTD. GSY 41 126.7400 123.9700 125.2500 +0.8000 GRAN TIERRA ENERGY INC. J GTE 451 1.2600 1.1800 1.2000 +0.0100 GTEC Holdings Ltd. GTEC 23 0.5900 0.5900 0.5900 -0.0300 Greenbrook TMS Inc. GTMS 0 20.3500 0.0000 KNIGHT THERAPEUTICS INC. GUD 43 5.5000 5.4300 5.4300 0.0000 GURU Organic Energy Corp. GURU 4 20.5600 0.0000 Gowest Gold Ltd. GWA 3 0.3100 0.0000 Galway Metals Inc. GWM 21 1.1600 1.1300 1.1500 -0.0300 GREAT-WEST LIFECO INC. GWO 160 31.6000 31.3200 31.3700 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.7430 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 3 14.6000 14.6000 14.6000 +2.6000 Goldsource Mines Inc. GXS 4 0.1300 0.0000 Goviex Uranium Inc. GXU 200 0.2950 0.2800 0.2950 -0.0200 HYDRO ONE LIMITED H 214 28.2900 28.0300 28.0400 -0.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 11.3100 11.3100 11.3100 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 28 22.2200 22.1900 22.2200 +0.0900 Haivision Systems Inc. HAI 17 11.0200 10.9000 10.9900 -0.0700 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 17.3600 17.3600 17.3600 +0.0100 Horizons Balanced TRI ETF Portfolio HBAL 1 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 41 50.3700 50.2800 50.3500 -0.1600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 13.6700 13.5700 13.6700 -0.0900 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 3 13.2400 0.0000 HUDBAY MINERALS INC. HBM 1893 10.4400 9.4800 10.2200 +0.8200 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 1 19.2200 19.2200 19.2200 +0.1400 HOME CAPITAL GROUP INC. HCG 48 32.3000 31.5600 31.6400 +0.1200 Harvest Clean Energy ETF Class A units HCLN 2 18.8600 0.0000 HARDWOODS DISTRIBUTION INC. HDI 22 28.9900 28.1500 28.6000 +0.5500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 3.8500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 5.7700 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.4700 0.0000 HELIX APPLICATIONS INC HELX 1 0.3000 0.0000 Hemostemix Inc. HEM 1 0.8000 0.0000 H2O Innovation Inc. HEO 58 2.7400 2.5900 2.7400 +0.0100 H2O Innovation Inc. Wts. HEO.WT 1 1.2600 1.2600 1.2600 -0.4200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 31.1100 0.0000 Evolve E-Gaming Index ETF HERO 3 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 246 34.1400 33.2300 33.5100 +0.0700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 311 10.3900 9.8200 10.1300 +0.3700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 15 10.1600 10.1500 10.1600 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 41.6900 41.6900 41.6900 +0.4600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 69 11.8800 11.4900 11.8000 +0.5200 Harvest Global REIT Leaders Income ETF HGR 6 8.6000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 125 16.3600 15.6500 15.7900 -0.7100 Harvest Healthcare Leaders Income ETF A HHL 35 7.7600 7.7400 7.7400 -0.0900 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 6 14.3500 14.3300 14.3300 +0.0500 High Tide Inc. HITI 614 0.7200 0.7100 0.7100 +0.0100 Hight Tide Inc. Warrant HITI.WT 10 0.3800 0.3800 0.3800 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 6 16.2100 16.2100 16.2100 -0.0200 HIVE Blockchain Technologies Ltd. HIVE 365 7.2500 6.0100 6.7700 +0.6800 HIGH LINER FOODS INCORPORATED HLF 7 11.5000 11.3400 11.4600 +0.0500 HLS Therapeutics Inc. HLS 0 17.3900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 4 9.2100 9.2100 9.2100 -0.0800 Horizons Marijuana Life Sciences Index ETF HMMJ 30 14.3600 13.9900 14.2400 +0.4100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 74 10.1300 10.0800 10.1300 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 381 7.6800 7.4000 7.6000 -0.2400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 92 8.9100 8.6200 8.7200 +0.2800 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 7.3700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 61 5.2100 4.9900 5.2000 +0.1800 Horizons Pipelines & Energy Services Index ETF HOG 21 7.6400 7.6400 7.6400 -0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.6700 10.6700 10.6700 -0.1800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 19 13.6100 13.5100 13.5700 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 45 3.4700 3.4100 3.4700 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 52 26.0000 24.8800 24.9400 -0.9200 Harvest Energy Leaders Plus Income ETF A HPF 125 2.5400 2.5200 2.5400 +0.0400 Harvest Energy Leaders Plus Income ETF U HPF.U 8 2.9600 2.9600 2.9600 +0.2900 HPQ-Silicon Resources Inc. HPQ 104 1.6200 1.5300 1.5400 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 110 8.8100 8.8000 8.8100 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 26 8.6700 8.6700 8.6700 -0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 55 45.8200 44.8800 44.9400 -0.4900 H&R REIT HR.UN 182 13.4900 13.2100 13.3700 +0.1300 Hillcrest Petroleum Ltd. HRH 130 0.1950 0.1750 0.1750 +0.0100 HARTE GOLD CORP. J HRT 303 0.1500 0.1450 0.1450 -0.0050 HEROUX-DEVTEK INC. HRX 5 15.4700 15.2500 15.2500 -0.2700 Horizons Cash Maximizer ETF HSAV 6 100.8500 100.8500 100.8500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 74 9.9500 9.9300 9.9300 -0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 95.2500 95.2500 95.2500 +0.2600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 19.0600 19.0600 19.0600 +0.7800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 80 44.4600 43.8700 43.9300 -0.1800 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 5 23.3500 23.3500 23.3500 -0.1800 Hut 8 Mining Corp. HUT 2796 11.2100 9.4000 10.7600 +1.5400 Hut 8 Mining Corp Wts. HUT.WT 12 9.0200 7.9900 8.9300 +1.7300 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 10 28.1700 28.1700 28.1700 -0.9000 Harvest One Cannabis Inc. HVT 29 0.2050 0.2050 0.2050 -0.0050 Headwater Exploration Inc. HWX 20 3.4100 3.3600 3.3900 +0.0200 HFX Holding Corp. HXC 4 0.3000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 27 10.3000 10.2200 10.2200 -0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 38.0600 38.0600 +0.4900 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 4 97.2600 96.9100 96.9100 -0.6100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 276 42.1500 41.9400 42.1400 +0.2500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 44.7700 44.7700 44.7700 -0.0800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 9 9.1900 9.1900 9.1900 -0.0100 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1650 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 20.7500 20.3500 20.3500 +0.2300 iA Financial Corporation IAG 21 64.7800 64.7600 64.7700 +0.0600 IBI GROUP INC. IBG 2 9.3000 9.2400 9.2400 -0.0500 IBEX Technologies Inc. IBT 5 0.3000 0.3000 0.3000 -0.0200 Identillect Technologies Corp. ID 42 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 63 4.4400 4.1500 4.4000 -0.2000 Middlefield REIT INDEXPLUS ETF IDR 0 13.2100 0.0000 INTACT FINANCIAL CORPORATION IFC 42 145.1100 143.7300 144.3500 -1.2300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 20.7500 0.0000 Intact Financial Corporation IFC.PR.G 2 22.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 3 26.6000 26.6000 26.6000 0.0000 INTERFOR CORPORATION IFP 115 27.8700 27.2400 27.3000 +0.2800 IA Clarington Loomis Global Allocation Fund IGAF 1 12.0400 0.0000 IGM FINANCIAL INC. IGM 18 35.0700 34.9100 34.9800 +0.1600 IMPERIAL METALS CORP. III 14 4.6500 4.4200 4.4900 +0.3400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 110 13.2500 13.0600 13.1300 -0.0900 International Lithium Corp. ILC 40 0.1450 0.1300 0.1300 -0.0050 Infinite Ore Corp ILI 46 0.1500 0.1250 0.1250 -0.0200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1946 4.0800 3.9500 3.9900 -0.0300 IMPERIAL OIL LTD. IMO 243 26.7100 26.1400 26.6800 +0.5100 INTERMAP TECHNOLOGIES CORPORATION IMP 3 1.0300 0.0000 IMV Inc IMV 92 5.0500 4.7400 5.0400 +0.3100 InMed Pharmaceuticals Inc. IN 24 5.7600 5.4700 5.5400 -0.0600 INNERGEX RENEWABLE ENERGY INC. INE 101 26.0700 25.7800 25.7900 -0.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.4300 9.3800 9.4300 +0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.2500 0.0000 Inca One Gold Corp. IO 5 0.4550 0.4550 0.4550 -0.0250 Ion Energy Ltd. ION 2 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 21 23.4800 20.0000 21.1000 +1.4300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 26 0.4450 0.3700 0.4250 +0.0750 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 4.0900 4.0300 4.0300 -0.0200 Imperial Mining Group Ltd. IPG 4 0.1700 0.0000 INTER PIPELINE LTD. IPL 418 18.0000 17.5800 17.9100 +0.4100 IMPACT Silver Corp. IPT 3 0.9400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 1 2.9700 2.9700 2.9700 -0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 22.9500 22.7300 22.7300 -0.1100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 23 1.5100 1.4900 1.5000 -0.1200 INTERTAPE POLYMER GROUP INC. ITP 139 23.8300 23.4000 23.7300 +0.5000 Ivrnet Inc. IVI 5 0.0200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1320 7.9000 7.5000 7.8300 +0.3400 Invesque Inc. CAD IVQ 4 2.8700 2.8100 2.8700 -0.0200 Jaguar Mining Inc. JAG 53 9.4900 9.1900 9.3300 +0.0900 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 90 7.6900 7.2300 7.3000 +0.2500 Global Crossing Airlines Group Inc. JET 0 1.2200 0.0000 Jervois Mining Ltd. JRV 36 0.5000 0.5000 0.5000 +0.0300 Jamieson Wellness Inc. JWEL 19 35.6100 34.4700 35.0900 +0.7600 KINROSS GOLD CORPORATION K 2172 8.5100 8.2100 8.2600 -0.2500 Kodiak Copper Corp. KDK 1250 1.5000 1.5000 1.5000 -0.2200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 10 12.4800 12.3100 12.3900 0.0000 Kolibri Global Energy Inc. KEI 40 0.0950 0.0850 0.0900 -0.0100 KELT EXPLORATION LTD. J KEL 444 2.4100 2.3400 2.3800 +0.0500 KEYERA CORP. KEY 243 26.3800 25.8700 26.2400 +0.2100 KHIRON LIFE SCIENCES CORP KHRN 110 0.5000 0.4850 0.4900 +0.0050 Kidoz Inc. KIDZ 4 1.0000 1.0000 1.0000 -0.1000 Kits Eyecare Ltd. KITS 0 8.0600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 248 46.2000 45.0400 45.1000 -0.9400 Kenorland Minerals Ltd KLD 2 1.0900 0.0000 KELSO TECHNOLOGIES INC. KLS 42 1.4400 1.3500 1.4300 +0.0800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 55 18.0100 17.8100 17.9400 -0.0700 K92 Mining Inc. KNT 136 6.7600 6.5600 6.5800 -0.1300 CORVUS GOLD INC. J KOR 1 2.7900 2.7900 2.7900 -0.0300 KP TISSUE INC. KPT 5 10.3500 10.2400 10.3200 0.0000 Karora Resources Inc. KRR 197 3.1600 3.0800 3.0900 +0.0200 Kootenay Silver Inc. KTN 30 0.4050 0.4050 0.4050 +0.0200 KINAXIS INC. J KXS 27 176.3500 173.0150 176.3500 +6.0400 LOBLAW COMPANIES LIMITED L 118 62.0200 61.7700 61.8300 -0.3200 MediPharm Labs Corp. LABS 404 0.7900 0.7600 0.7600 0.0000 LITHIUM AMERICAS CORP. J LAC 76 26.9400 25.3400 26.5700 +1.6000 LARAMIDE RESOURCES LTD. J LAM 198 0.4400 0.4000 0.4350 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 10 32.1500 32.0700 32.1000 +0.1500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 7.6700 7.5700 7.6700 +0.0900 Liberty One Lithium Corp. LBY 3 0.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 3 0.4400 0.0000 Leading Edge Materials Corp. LEM 26 0.3400 0.3400 0.3400 -0.0450 Lithium Energi Exploration Inc. LEXI 4 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.2000 3.1200 3.1200 +0.0200 Liberty Gold Corp. LGD 438 1.7500 1.6000 1.7100 +0.1200 LARGO RESOURCES LTD. J LGO 856 2.0800 1.9200 2.0100 -0.0500 American Lithium Corp. LI 2 3.4900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 36.7400 36.0800 36.7400 +1.7200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.4300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 35 1.4700 1.4500 1.4500 -0.2000 Lithium South Development Corporation LIS 5 0.8700 0.0000 Lithium Chile Inc. LITH 7 0.7000 0.0000 Roadman Investments Corp. LITT 514 0.0500 0.0500 0.0500 +0.0150 Mason Graphite Inc. LLG 18 0.9400 0.9400 0.9400 +0.0300 LEON'S FURNITURE LTD. LNF 2 20.7500 20.7000 20.7000 +0.1500 LINAMAR CORPORATION LNR 6 70.2200 69.0400 70.2200 +2.7400 Lara Exploration Ltd. LRA 35 0.6900 0.6900 0.6900 +0.0300 Middlefield Healthcare & Life Sciences Dividend Fund LS 11 11.3100 11.3000 11.3100 -0.1000 Lightspeed POS Inc. SV LSPD 114 98.2200 93.2300 97.7900 +4.4800 Lite Access Technologies Inc. LTE 1 0.3600 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.8500 0.8500 0.8500 +0.0400 Real Luck Group Ltd LUCK 40 1.7700 1.6000 1.6000 0.0000 LUNDIN GOLD INC. J LUG 47 9.8700 9.5400 9.6000 -0.2800 LUNDIN MINING CORPORATION LUN 914 15.4300 14.2500 15.2100 +1.1300 Leviathan Gold Finance Ltd LVX 2 0.6300 0.0000 Lexagene Holdings Inc. LXG 1 1.2000 1.2000 1.2000 -0.0100 Maritime Resources Corp. MAE 110 0.1250 0.1250 0.1250 0.0000 MAG SILVER CORP. J MAG 32 25.4600 24.8800 25.3600 +1.0000 Minera Alamos Inc. MAI 3 0.6000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 6 10.1000 9.9600 10.0000 +0.0100 MAV Beauty Brands Inc. MAV 7 6.2000 5.9300 6.2000 +0.2000 Maxar Technologies Inc. MAXR 47 62.5200 57.4900 60.3100 +4.1000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.6100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 27.7300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.5900 0.0000 Midland Exploration Inc. MD 4 0.8700 0.0000 Mdf Commerce Inc. MDF 4 16.0950 16.0950 16.0950 +0.9000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 26 6.9100 6.6500 6.6600 -0.1000 Medallion Resources Ltd. MDL 18 0.5400 0.5400 0.5400 +0.1950 Medicenna Therapeutics Corp. MDNA 20 5.4100 5.2600 5.2900 +0.0400 Medexus Pharmaceuticals Inc. MDP 2 8.7500 8.4000 8.4000 -0.4200 MONETA PORCUPINE MINES INC. J ME 70 0.3300 0.3300 0.3300 -0.0250 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 29.7600 29.3700 29.3700 -0.0300 MEG ENERGY CORP. MEG 132 5.9050 5.7400 5.8900 +0.1200 MANULIFE FINANCIAL CORPORATION MFC 2041 25.2000 24.8400 24.8700 -0.1300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 22.8500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 22.5200 22.5200 22.5200 +2.5200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.4500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 7 25.4500 25.4500 25.4500 -0.0500 MAPLE LEAF FOODS INC. MFI 16 24.1900 24.1200 24.1200 -0.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 39 19.1900 19.1700 19.1900 -0.0200 MAGNA INTERNATIONAL INC. MG 377 106.1300 100.8100 105.0300 +9.3300 MEGA URANIUM LTD. J MGA 1012 0.2200 0.2050 0.2200 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 20.1200 20.1200 20.1200 -0.0700 Magna Gold Corp. MGR 0 1.0000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.5500 0.0000 Minto Apartment REIT MI.UN 63 19.2600 19.0200 19.1000 -0.1900 Sagen MI Canada Inc. MIC 2 43.3500 43.3500 43.3500 +0.0300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 6 25.4500 25.4500 25.4500 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 7 5.6600 5.6400 5.6400 -0.0100 EXCELSIOR MINING CORP. J MIN 101 0.9700 0.9500 0.9700 +0.0500 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 48 0.3050 0.3000 0.3000 +0.0150 Mkango Resources Ltd. MKA 0 0.3300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 13 21.7900 21.7900 21.7900 -0.1400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 27.6200 0.0000 MCAN MORTGAGE CORPORATION MKP 7 16.1100 15.9800 15.9800 -0.1300 Melkior Resources Inc MKR 5 0.6800 0.6800 0.6800 -0.1100 Millennial Lithium Corp. ML 1 3.6100 3.6100 3.6100 -0.5600 Maverix Metals Inc MMX 39 6.3900 6.1700 6.3900 +0.2300 Manganese X Energy Corp. MN 39 0.8100 0.8100 0.8100 +0.0100 MANDALAY RESOURCES CORPORATION J MND 7 2.1600 2.0000 2.0000 -0.2000 Meridian Mining Societas Europea MNO 1 0.3150 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 25.1800 0.0000 MOGO Inc. MOGO 95 14.2700 12.7200 13.5400 +0.5600 MARATHON GOLD CORPORATION J MOZ 306 2.8300 2.7300 2.8200 +0.0800 Mackenzie Portfolio Completion ETF MPCF 1 20.5800 0.0000 Dream Impact Trust MPCT.UN 19 6.2000 6.2000 6.2000 +0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 4.6800 0.0000 MORGUARD CORPORATION MRC 1 107.9500 107.9500 107.9500 +1.4400 MARTINREA INTERNATIONAL INC. MRE 66 14.7500 14.6000 14.6600 +0.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 93 15.2400 14.6600 15.1900 +0.5100 Mission Ready Solutions Inc. MRS 36 0.8800 0.8800 0.8800 +0.1200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 45 5.0100 4.8500 4.9200 -0.1400 METRO INC. MRU 169 54.5800 54.2600 54.3200 -0.5200 MORNEAU SHEPELL INC. MSI 58 32.6300 32.0800 32.5700 +0.4200 Metalla Royalty and Streaming Ltd. MTA 40 12.0100 11.8700 12.0100 0.0000 MULLEN GROUP LTD. MTL 78 10.0900 9.9200 9.9600 -0.1200 Loop Insights Inc. MTRX 18 1.4000 1.2800 1.3700 +0.0600 Magna Terra Minerals Inc. MTT 5 0.1600 0.1600 0.1600 -0.0250 MTY FOOD GROUP INC. MTY 58 50.1600 48.1400 50.0000 +2.2700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 157 21.0200 20.9800 20.9900 -0.0700 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 INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 84 1.4600 1.4400 1.4500 -0.0200 Moovly Media Inc. MVY 30 0.7800 0.7800 0.7800 -0.1800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 7 47.0300 46.4300 47.0000 +0.6200 Killi Ltd. MYID 525 0.2000 0.1550 0.1550 0.0000 Namaste Technologies Inc. N 170 0.3450 0.3300 0.3450 +0.0100 NATIONAL BANK OF CANADA NA 317 75.5000 74.6800 75.1400 +0.8900 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 20.3400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 19.7000 0.0000 New Age Metals Inc. NAM 4 0.2000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 63 0.9000 0.8500 0.8500 -0.0400 Nubeva Technologies Ltd. NBVA 1 0.0350 0.0000 Niobay Metals Inc. NBY 0 0.5800 0.0000 NTG Clarity Networks Inc. NCI 13 0.1000 0.0000 NEVADA COPPER CORP. J NCU 1182 0.2350 0.1950 0.2300 +0.0300 Neptune Digital Assets Corp NDA 75 0.3600 0.3500 0.3600 +0.1050 NORTHERN DYNASTY MINERALS LTD. J NDM 2120 1.1200 1.0200 1.0300 +0.0400 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 5 0.4000 0.4000 0.4000 +0.0400 INDIVA Limited NDVA 4 0.6300 0.0000 Northern Vertex Mining Corp. NEE 456 0.4300 0.4000 0.4300 +0.0200 Neo Performance Materials Inc. NEO 38 16.0600 15.4600 16.0600 +0.8200 Neptune Wellness Solutions Inc. NEPT 1241 2.5000 2.0800 2.4800 +0.3600 NEXA RESOURNCES S.A. NEXA 1 12.1300 12.1300 12.1300 +0.0300 Nexe Innovations Inc NEXE 55 4.1400 3.9500 4.0200 +0.2000 NextSource Materials Inc. NEXT 609 0.4100 0.3550 0.4000 +0.0400 New Found Gold Corp. NFG 1 3.2000 3.2000 3.2000 -0.2100 NFI GROUP INC NFI 68 28.8000 28.5000 28.6800 +0.3600 NOVAGOLD RESOURCES INC. J NG 61 11.5800 11.3400 11.3900 0.0000 NEW GOLD INC. NGD 2836 2.0600 1.9200 1.9300 -0.0200 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 109 72.6500 70.7300 71.4300 -1.2500 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Fuelpositive Corporation NHHH 3 0.2750 0.0000 Nighthawk Gold Corp. NHK 10 1.1000 1.0500 1.0500 -0.0300 Lumiera Health Inc. NHP 11 0.0000 0.0000 Nicola Mining Inc. NIM 250 0.1150 0.1150 0.1150 0.0000 Niocan Inc. NIO 4 0.2300 0.0000 Neo Lithium Corp. NLC 1 3.2200 0.0000 Nano One Materials Corp. NNO 1 5.5300 0.0000 North American Construction Group Ltd. NOA 48 15.9500 15.1400 15.8900 +0.7200 Noble Mineral Exploration Inc. NOB 25 0.1550 0.1550 0.1550 -0.0150 Norden Crown Metals Corporation NOCR 460 0.1050 0.1050 0.1050 +0.0150 Nouveau Monde Graphite Inc. NOU 51 2.2950 2.1400 2.2700 +0.1450 NOVA ROYALTY CORP NOVR 54 4.9100 4.9100 4.9100 -0.0900 NORTHLAND POWER INC. NPI 156 48.7500 48.3800 48.4300 -0.1300 VERDE AGRITECH PLC ORDINARY J NPK 0 1.0600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 22.4000 22.4000 22.4000 +0.0100 Newrange Gold Corp. NRG 510 0.1100 0.1100 0.1100 -0.0250 Noram Ventures Inc. NRM 37 0.7600 0.7600 0.7600 -0.0800 48North Cannabis Corp. NRTH 37 0.3250 0.3150 0.3250 +0.0150 NBI Sustainable Canadian Bond ETF NSCB 1 25.6200 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nutrien Ltd. NTR 362 71.7600 70.9400 71.2900 +0.8100 Nanotech Security Corp. NTS 1 0.4750 0.0000 New Pacific Metals Corp. New NUAG 47 6.2300 5.7500 6.2300 +0.0600 Nulegacy Gold Corporation NUG 220 0.1350 0.1300 0.1300 -0.0100 Numinus Wellness Inc. NUMI 25 1.7500 1.7400 1.7400 +0.0300 Numinus Wellness Inc. Wts. NUMI.WS 5 0.8000 0.8000 0.8000 +0.8000 NUVISTA ENERGY LTD. NVA 332 1.6400 1.5700 1.5900 +0.0200 NEOVASC INC. J NVCN 15 2.3900 2.3900 2.3900 -0.0300 Nuvei Corporation S.V. NVEI 9 75.1500 72.6000 75.1500 +2.3400 Nuvei Corporation S.V. USD NVEI.U 3 58.7900 57.9400 58.2900 +1.1300 Novo Resources Corp. NVO 43 3.3000 3.2400 3.3000 +0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 28 33.1000 32.2700 32.3600 -0.7100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 79 13.1600 12.9900 13.1200 +0.0900 Newport Exploration Ltd. NWX 4 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 2144 4.9200 4.3700 4.8800 +0.1900 NEXJ SYSTEMS INC. J NXJ 4 0.5200 0.0000 NexOptic Technology Corp. NXO 5 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 8.4000 0.0000 Nexus Gold Corp. NXS 5 0.0800 0.0000 Obsidian Energy Ltd. OBE 5 1.4300 1.4200 1.4300 +0.0300 Outcrop Gold Corp. OCG 1 0.4425 0.0000 Organic Garage Ltd. OG 4 0.8000 0.0000 OCEANAGOLD CORPORATION OGC 1080 1.9200 1.8800 1.9000 -0.1500 OrganiGram Holdings Inc. OGI 1255 4.6500 4.2800 4.4700 +0.1500 03 Mining Inc. OIII 0 2.8500 0.0000 Orla Mining Ltd. OLA 253 4.8700 4.6500 4.7900 +0.0400 OROSUR MINING INC. OMI 4 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 239 4.4500 4.2000 4.2700 -0.1500 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.1400 0.1400 0.1400 -0.0200 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 10 73.9600 72.6300 72.6300 -0.5700 Opus One Gold Corporation OOR 360 0.0550 0.0550 0.0550 -0.0100 OPSENS INC. J OPS 0 1.7900 0.0000 Optiva Inc. OPT 2 32.6700 32.5300 32.5300 -0.2100 OSISKO GOLD ROYALTIES LTD OR 82 14.1700 13.8300 14.0300 -0.0500 AURA MINERALS INC. J ORA 3 12.6000 12.6000 12.6000 +0.1800 Orea Mining Corp. OREA 50 0.1200 0.1150 0.1150 0.0000 OROCOBRE LIMITED ORDINARY J ORL 11 5.0700 4.9800 5.0100 -0.0700 ORFORD MINING CORPORATION ORM 1 0.1450 0.0000 Orestone Mining Corp. ORS 3 0.1000 0.0000 OSISKO MINING INC. J OSK 443 3.0200 2.9600 3.0000 +0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 1.4000 1.4000 1.4000 +0.2700 OPEN TEXT CORPORATION OTEX 44 58.9800 58.4600 58.8500 -0.5700 Ovintiv Inc. OVV 179 27.5900 26.5300 26.9900 +0.4300 CGX Energy Inc. OYL 2 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 21 41.4700 40.8300 41.0100 +0.4100 Pacton Gold Inc. PAC 2 0.6800 0.0000 Predictiv AI Inc. PAI 4 0.1900 0.0000 Patriot One Technologies Inc. PAT 108 0.6400 0.6100 0.6200 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 34 0.0150 0.0100 0.0100 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 103.8200 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 39.9000 39.9000 39.9000 +0.9000 PowerBrand Solutions Inc. PBX 30 0.5900 0.5800 0.5900 -0.0400 PharmaCielo Ltd. PCLO 1 2.7500 0.0000 PRECISION DRILLING CORPORATION PD 18 29.3600 28.7000 29.0800 -0.0900 Invesco Canadian Dividend Index ETF PDC 47 27.1800 27.1300 27.1800 +0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 7 27.2800 27.2800 27.2800 +0.6100 Palladium One Mining Inc. PDM 31 0.3000 0.3000 0.3000 0.0000 Pure Energy Minerals Limited PE 1 1.8000 0.0000 Chakana Copper Corp. PERU 2 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 439 5.9200 5.5900 5.7000 +0.1400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 19.7600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 PREMIER GOLD MINES LIMITED J PG 256 3.1500 3.0200 3.0500 -0.0700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 9.7800 9.7100 9.7600 -0.0200 Pure Gold Mining Inc. PGM 93 1.8800 1.8100 1.8300 -0.0100 Photon Control Inc. PHO 62 2.8700 2.7700 2.8200 +0.0500 PHX ENERGY SERVICES CORP. PHX 1 2.8100 2.8100 2.8100 +0.0600 Sprott Physical Gold Trust CAD PHYS 50 17.9500 17.8100 17.8300 -0.2000 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 14.0600 14.0300 14.0600 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 20.2500 20.1700 20.1700 -0.2400 POLARIS INFRASTRUCTURE INC. J PIF 12 21.9100 21.4500 21.5100 +0.2400 Perimeter Medical Imaging AI, Inc. PINK 0 2.5000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 5 1.3900 1.3900 1.3900 -0.0100 PARKLAND CORPORATION PKI 67 37.5800 36.4700 37.4200 +0.2400 Pinnacle Renewable Energy Inc. PL 4 11.0600 11.0500 11.0500 -0.0100 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 12 31.4900 30.7300 31.0700 +0.2100 Plateau Energy Metals Inc. PLU 11 0.7700 0.7700 0.7700 -0.0400 Plurilock Security Inc. PLUR 5 0.5400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.1500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 3.7000 3.6700 3.7000 0.0000 PIMCO Monthly Income Fund PMIF 209 20.2500 20.2300 20.2400 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 8 21.2600 21.2600 21.2600 +0.0100 PIMCO Global Short Maturity Fund PMNT 5 19.8100 19.8100 19.8100 +0.0300 PERPETUAL ENERGY INC. PMT 1 0.1800 0.0000 PINE CLIFF ENERGY LTD. J PNE 39 0.3250 0.3200 0.3250 -0.0050 Kraken Robotics Inc. PNG 70 0.9500 0.8700 0.8700 -0.1000 Pan Orient Energy Corp. POE 1 0.4800 0.0000 POLYMET MINING CORP. J POM 18 5.9700 5.5700 5.8200 +0.3600 PopReach Corporation POPR 0 1.4900 0.0000 Portofino Resources Inc. POR 3 0.1500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 54 10.8000 10.5100 10.6300 -0.0600 POWER CORPORATION OF CANADA SV POW 479 31.3100 30.9500 31.0200 +0.0700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 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 674 34.7500 34.3000 34.3500 -0.4400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3800 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 14.4600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.0000 0.0000 Perpetua Resources Corp. PPTA 21 11.5200 10.6200 10.6200 +0.5300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 21 20.1400 19.7900 19.8100 -0.1000 ProFound Medical Corp. PRN 12 31.5500 31.3000 31.4200 -0.2100 Personas Social Incorporated PRSN 10 0.0550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.1200 1.1100 1.1100 -0.0100 Pro Real Estate Investment Trust PRV.UN 8 6.1200 6.0600 6.1200 +0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 16 50.0300 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 18.5600 18.5400 18.5600 0.0000 PULSE SEISMIC INC. PSD 0 0.8900 0.0000 PASON SYSTEMS INC. PSI 95 9.2800 8.8600 9.1100 +0.1200 PRAIRIESKY ROYALTY LTD. PSK 74 12.6700 12.2000 12.3200 -0.2400 Sprott Physical Silver Trust PSLV 437 12.5900 12.3800 12.3800 -0.1600 Purpose US Cash Fund PSU.U 0 100.0200 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 1 11.0000 11.0000 11.0000 0.0000 POET Technologies Inc. PTK 0 1.2900 0.0000 PLATINUM GROUP METALS LTD. J PTM 16 6.3700 6.2500 6.2500 -0.0500 Protech Home Medical Corp. PTQ 0 2.4700 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Investments LP PVF.UN 0 48.0000 0.0000 PRETIUM RESOURCES INC. J PVG 180 13.1800 12.8600 12.8600 -0.1700 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 15.1000 15.1000 15.1000 +2.7100 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 31 27.9700 27.9700 27.9700 +0.0600 PAREX RESOURCES INC. J PXT 167 21.1100 20.7900 20.9400 +0.0100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 46.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.6500 0.0000 PyroGenesis Canada Inc. PYR 6 10.7500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 42 9.7200 9.6600 9.6600 -0.0800 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 107.8100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 33 32.2900 32.0100 32.1500 -0.1400 The Bitcoin Fund Class A units QBTC 155 72.3000 68.6600 70.0300 -0.0200 The Bitcoin Fund QBTC.U 113 57.4000 54.5400 55.6000 -0.0300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 28 17.9400 17.9300 17.9300 -0.3500 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 5 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 25 35.6400 33.3100 33.3100 -1.7400 The Ether Fund Class A units QETH.UN 20 44.5900 42.0700 42.0700 -2.4700 QMX Gold Corporation QMX 1 0.2950 0.0000 Quantum Numbers Corp. QNC 10 0.1500 0.0000 Invesco QQQ Index ETF QQC.F 4 109.2000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 68 77.2000 76.6200 76.8000 +0.0400 Quarterhill Inc. QTRH 44 2.9400 2.9000 2.9300 +0.0100 Quisitive Technology Solutions, Inc. QUIS 0 1.3300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 23.5700 0.0000 Qyou Media Inc. QYOU 25 0.3500 0.0000 Rackla Metals Inc. RAK 2 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 35 7.1600 7.0700 7.0800 -0.0900 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 37 70.7300 66.5400 67.1300 -5.2600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.9500 0.0000 Robex Resources Inc. RBX 4 0.5200 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 20.9400 20.9400 20.9400 -0.1000 RF Capital Group Inc. RCG 7 1.8600 1.7800 1.8600 +0.0600 RICHELIEU HARDWARE LTD. RCH 17 37.4900 37.2500 37.3500 +0.3400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 309 56.3600 55.4400 55.7100 -0.7200 Radisson Mining Resources Inc. RDS 3 0.2900 0.0000 Radius Gold Inc. RDU 2 0.2600 0.0000 Real Matters Inc. REAL 68 17.2800 16.7900 17.2700 +0.6300 Reconnaissance Energy Africa Ltd. RECO 2 3.9500 3.9500 3.9500 -0.0500 RECIPE UNLIMITED CORPORATION RECP 11 17.3000 17.3000 17.3000 0.0000 Regulus Resources Inc REG 10 1.1800 1.1500 1.1800 +0.1200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 180 18.1200 17.7800 18.0900 +0.2300 RevoluGROUP Canada Inc. REVO 5 0.3300 0.0000 Orex Minerals Inc. REX 0 0.1600 0.0000 RIFCO Inc. RFC 3 1.2300 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 62 11.8000 11.4200 11.5800 -0.1100 Reliq Health Technologies RHT 3 0.8200 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 305 0.7100 0.7100 0.7100 -0.0500 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 54 16.5000 16.4700 16.5000 -0.0300 Canopy Rivers Inc. RIV 230 3.3800 3.2100 3.2300 +0.0100 Rockhaven Resources Ltd. RK 10 0.1500 0.1500 0.1500 -0.0300 Relevium Technologies Inc. RLV 10 0.0350 0.0350 0.0350 0.0000 RILEY GOLD CORP RLYG 3 0.0000 0.0000 TRANSALTA RENEWABLES INC. RNW 74 21.3200 20.9500 21.3200 +0.3000 Renaissance Oil Corp. ROE 41 0.1500 0.1500 0.1500 +0.0050 Roots Corporation ROOT 13 2.6200 2.5900 2.5900 +0.0400 Roscan Gold Corporation ROS 7 0.3900 0.3900 0.3900 -0.0100 ROXGOLD INC. J ROXG 265 1.3900 1.3400 1.3800 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20 21.6300 21.5000 21.5000 -0.0700 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.8600 0.0000 ROGERS SUGAR INC. RSI 58 5.2700 5.2200 5.2500 -0.0100 Radient Technologies Inc. RTI 3 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 26 24.9400 24.7500 24.7800 -0.1800 RESVERLOGIX CORP. J RVX 55 0.9000 0.9000 0.9000 +0.0100 Resverlogix Corp. Wts. RVX.WT 10 0.2950 0.2750 0.2950 +0.1050 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 4 21.8600 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 29.2100 29.2100 29.2100 -0.0600 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 772 110.1800 108.8900 109.7700 +0.6600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 22.4000 22.3900 22.3900 +0.4800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 23.0100 23.0100 23.0100 +0.7200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 7 25.1800 25.1500 25.1500 -0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.6700 0.0000 Abitibi Royalties Inc. RZZ 1 23.6000 23.6000 23.6000 -0.4100 SHERRITT INTERNATIONAL CORPORATION S 2532 0.6700 0.6100 0.6500 +0.0200 Sable Resources Ltd. SAE 1 0.2350 0.0000 SAPUTO INC. SAP 63 37.1600 36.5200 36.9800 -0.4200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 9 0.0950 0.0000 SABINA GOLD & SILVER CORP. J SBB 111 2.3000 2.2800 2.2900 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 11.8400 11.7800 11.8200 +0.1600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3500 10.3500 10.3500 +0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 206 4.8250 4.6400 4.7200 -0.0700 Score Media and Gaming Inc. SCR 58 52.9300 45.9000 45.9800 -6.5200 Skychain Technologies Inc. SCT 2 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 25 0.2400 0.2300 0.2300 -0.0050 Spartan Delta Corp. SDE 1 4.0400 0.0000 SEABRIDGE GOLD INC. J SEA 24 23.1400 22.8700 23.0200 -0.0200 SENVEST CAPITAL INC. SEC 0 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 138 3.1500 3.0600 3.1300 -0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 26 0.0450 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 11 11.6000 11.5800 11.5800 -0.0300 SURGE ENERGY INC. J SGY 1979 0.5100 0.4750 0.4950 0.0000 Skylight Health Group Inc. SHG 1 1.8700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 84 1812.6300 1740.2900 1812.6300 +57.0300 SIENNA SENIOR LIVING INC. SIA 125 13.2100 12.7600 12.9700 -0.0800 Sienna Resources Inc. SIE 20 0.1400 0.1400 0.1400 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 29 41.4100 41.1100 41.1500 +0.4700 SilverCrest Metals Inc. SIL 17 11.3300 10.9900 11.1000 -0.0500 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 70 16.7500 16.2200 16.7500 +0.4400 STELLA-JONES INC. SJ 8 46.8900 46.7100 46.7100 -0.1200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 449 22.2800 22.1000 22.1700 -0.1200 Skeena Resources Limited SKE 46 3.6200 3.4500 3.6200 +0.1200 Strikepoint Gold Inc. SKP 1 0.1800 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 384 62.9300 61.5000 62.9300 +1.1800 Standard Lithium Ltd. SLL 1 3.6200 0.0000 Solitario Zinc Corp. SLR 10 1.3800 1.3700 1.3700 +0.0400 Solaris Resources Inc. SLS 5 6.7300 6.7300 6.7300 +0.0300 Silver Tiger Metals Inc. SLVR 50 0.6400 0.6400 0.6400 +0.0200 SULLIDEN MINING CAPITAL INC. J SMC 3 0.1200 0.0000 SIERRA METALS INC. J SMT 41 3.5400 3.3700 3.5300 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 204 14.4300 14.1100 14.3400 +0.1600 SNC - LAVALIN GROUP INC. SNC 124 27.3500 27.0000 27.2100 +0.2700 ShaMaran Petroleum Corp. SNM 5 0.0550 0.0000 Solar Alliance Energy Inc. SOLR 51 0.5800 0.5800 0.5800 +0.0200 SOPerior Fertilizer Corp. SOP 37 0.0500 0.0500 0.0500 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 40 4.3100 4.2800 4.3000 +0.0500 Southern Energy Corp. SOU 5 0.0300 0.0000 SUNOPTA, INC. SOY 82 20.8700 19.6800 20.4500 +0.4400 Spanish Mountain Gold Ltd. SPA 0 0.3650 0.0000 SUPERIOR PLUS CORP. SPB 371 14.5000 13.2400 13.6900 -0.2900 Spyder Cannabis Inc. SPDR 2 0.1000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 5 23.4300 23.3800 23.3800 +0.0100 Sportscene Group Inc. SPS.A 1 4.6500 4.6500 4.6500 +0.3950 SRHI Inc. SRHI 70 0.6400 0.6100 0.6400 +0.0300 SmartCentres REIT Variable Voting SRU.UN 119 25.2400 24.8900 25.1000 +0.2200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 4.5900 0.0000 Storm Resources Ltd. SRX 46 2.8000 2.6900 2.7700 +0.1100 SANDSTORM GOLD LTD. SSL 216 8.1600 7.9900 7.9900 -0.1000 SSR Mining Inc. SSRM 111 19.2600 18.7300 19.0100 -0.0900 Sangoma Technologies Corporation STC 0 4.5700 0.0000 STEP Energy Services Ltd. STEP 2 1.0500 1.0500 1.0500 +0.0100 STELCO HOLDINGS INC. STLC 249 22.8900 21.3200 22.8800 +1.5100 STANTEC INC. STN 6 48.1900 47.7900 48.1900 +0.3900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Star Royalties Ltd. Warrants STRR.WT 2 0.0000 0.0000 South Star Mining Corp. STS 2 0.1050 0.0000 SUNCOR ENERGY INC. SU 2742 24.0900 23.5100 23.9600 +0.1800 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.0700 0.0000 Sun Metals Corp. SUNM 1 0.1900 0.0000 Surge Copper Corp. SURG 100 0.4950 0.4950 0.4950 +0.0550 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 2 1.6200 1.6200 1.6200 -0.0300 Storagevault Canada Inc. SVI 34 3.9100 3.7900 3.8000 -0.0900 SILVERCORP METALS INC. J SVM 101 7.8400 7.6400 7.6800 +0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 27 14.0500 13.9000 13.9000 -0.1200 SIERRA WIRELESS, INC. SW 43 23.9900 23.5200 23.7500 +0.1500 Swiss Water Decaffeinated Coffee Inc. SWP 5 3.5000 3.5000 3.5000 +0.0700 SUPREMEX INC. SXP 10 2.1300 2.1000 2.1100 -0.0300 Skyharbour Resources Ltd. SYH 3000 0.3000 0.3000 0.3000 -0.0100 StageZero Life Sciences Ltd. SZLS 78 1.5400 1.4300 1.4600 -0.0600 TELUS CORPORATION T 1225 26.2700 25.9000 26.0600 -0.2300 TRANSALTA CORPORATION TA 579 12.3400 11.8600 12.2500 +0.2900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 4 0.3200 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 3 2.9600 2.8700 2.9600 +0.0200 Tetra Bio Pharma Inc. TBP 260 0.2500 0.2350 0.2500 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 28 21.5900 21.4000 21.4700 +0.1000 TD Canadian Long Term Federal Bond ETF TCLB 9 24.8600 24.8600 24.8600 -1.8800 Tricon Residential Inc. TCN 14 12.4700 12.3800 12.4500 -0.0500 TECSYS INC.J TCS 1 61.4300 0.0000 TRICAN WELL SERVICE LTD. TCW 248 1.8500 1.7800 1.8500 +0.0500 TORONTO-DOMINION BANK (THE) TD 1493 76.6800 75.2700 76.3900 +0.8900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.0200 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 25.1800 25.1800 25.1800 -0.0700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5 25.4500 25.4500 25.4500 +0.0100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 4 24.2000 24.2000 24.2000 -0.0100 TD Bk Pr Ser 20 TD.PF.K 4 23.8000 23.7900 23.7900 +1.3900 TD Bank Pr Series 22 TD.PF.L 7 25.5000 25.4000 25.4000 -0.1900 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 11 25.9000 25.7500 25.7500 -0.0700 TD Global Technology Leaders Index ETF TEC 2 25.8300 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 29.5000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1472 29.1900 27.6200 29.0000 +1.9100 Manulife Smart Short-Term Bond ETF TERM 59 10.0500 10.0400 10.0500 0.0000 Tervita Corporation TEV 1 3.1900 3.1900 3.1900 0.0000 TIMBERCREEK FINANCIAL CORP. TF 30 8.7600 8.7200 8.7400 +0.0200 TFI INTERNATIONAL INC. TFII 53 92.1200 88.6700 91.3300 +1.3500 TD Active Global Enhanced Dividend ETF TGED 20 18.6900 18.6600 18.6900 +0.1300 TRANSGLOBE ENERGY CORPORATION J TGL 33 1.7300 1.6600 1.7300 0.0000 TERAGO INC. TGO 0 6.0000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 623 0.4250 0.4100 0.4200 0.0000 TGS Esports Inc. TGS 1 0.2000 0.0000 THERATECHNOLOGIES INC. TH 87 3.7100 3.6000 3.6800 +0.0100 Therma Bright Inc. THRM 24 0.4500 0.0000 TITAN MINING CORPORATION TI 10 0.7700 0.7700 0.7700 -0.0100 Titanium Corporation Inc. TIC 17 0.3450 0.3450 0.3450 -0.0100 TOROMONT INDUSTRIES LTD. TIH 20 92.4800 91.8400 92.0400 -0.0900 TD Active Global Infrastructure Equity ETF TINF 8 15.7800 15.7800 15.7800 -0.0800 TELUS International (Cda) Inc. TIXT 14 39.4000 38.7800 39.3900 +0.3400 TASEKO MINES LIMITED TKO 2077 2.3200 2.2000 2.2000 +0.0300 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 5 1.0000 0.0000 Theralase Technologies Inc. TLT 19 0.3050 0.2950 0.3050 +0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10 27.8200 27.8200 27.8200 -0.0200 TITAN MEDICAL INC. TMD 59 3.6600 3.4600 3.5800 +0.1700 TD Morningstar ESG International Equity Index ETF TMEI 0 0.0000 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 2 15.7200 15.7200 15.7200 -0.0500 TREASURY METALS INC. J TML 2 1.0100 0.0000 TRILOGY METALS INC. J TMQ 17 3.2700 3.1700 3.2000 -0.0100 TNR Gold Corp. TNR 6 0.0800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 50 6.3600 6.3200 6.3400 0.0000 Tanzanian Gold Corporation TNX 23 1.0200 1.0100 1.0200 +0.0100 Tri Origin Exploration Ltd. TOE 0 0.0750 0.0000 TORC OIL & GAS LTD. TOG 708 2.9800 2.9000 2.9700 +0.0600 Topicus.com Inc. TOI 2 73.5000 0.0000 TOTAL ENERGY SERVICES INC. TOT 10 3.6100 3.5500 3.5700 -0.0300 TOURMALINE OIL CORP. TOU 355 24.1800 23.5100 23.6800 -0.1100 SPIN MASTER CORP. SV TOY 4 26.5600 26.3700 26.5000 +0.1400 TETHYS PETROLEUM LIMITED J TPL 0 0.3500 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 64.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 57.0400 57.0400 57.0400 -1.6500 Topaz Energy Corp TPZ 3 15.0600 14.9600 14.9600 -0.2000 THOMSON REUTERS CORPORATION TRI 59 104.2500 103.2700 103.4800 -0.8600 TRILLIUM THERAPEUTICS INC. J TRIL 49 17.0900 16.5000 16.9200 +0.8600 TC ENERGY CORPORATION TRP 572 57.3200 56.4000 56.4000 -0.7000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 17.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 11 25.4000 25.2900 25.2900 +0.0600 TURQUOISE HILL RESOURCES LTD. TRQ 238 20.3900 19.3000 20.1500 +1.1900 Harvest Travel & Leisure Index ETF Class A units TRVL 0 21.3500 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 22.2100 22.2100 22.2100 +0.9400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 5.0400 4.9900 4.9900 -0.0100 Trisura Group Ltd. TSU 1 126.4300 126.4300 126.4300 +4.5700 Titanium Transportation Group Inc. TTR 0 3.9500 0.0000 Honey Badger Silver Inc TUF 20 0.0600 0.0000 TREVALI MINING CORPORATION J TV 5009 0.2200 0.2150 0.2200 0.0000 Trevali Mining Corporation Wts. TV.WT 20 0.0900 0.0850 0.0850 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 150 2.2000 2.2000 2.2000 +0.3000 TAMARACK VALLEY ENERGY LTD. J TVE 779 2.1400 2.0800 2.1400 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 93 0.9600 0.9400 0.9400 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 14 21.0600 21.0300 21.0600 +0.2000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 22.8600 0.0000 TOREX GOLD RESOURCES INC. J TXG 103 15.3300 14.9300 15.0200 -0.1500 TOUCHSTONE EXPLORATION INC. TXP 69 2.7800 2.7300 2.7500 +0.0300 URANIUM PARTICIPATION CORPORATION U 102 5.2000 5.0500 5.0500 +0.0200 Ucore Rare Metals Inc. UCU 2 2.6200 2.6200 2.6200 +0.9500 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.0000 0.0000 UEX CORPORATION J UEX 643 0.3600 0.3400 0.3550 +0.0100 DOMTAR CORPORATION UFS 13 45.2300 44.1200 45.1600 +1.2400 Unigold Inc. UGD 4 0.3900 0.0000 UGE International Ltd. UGE 0 2.9800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 41.9000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 124 8.7200 7.5300 8.6400 +1.5600 Universal PropTech Inc. UPI 40 0.6200 0.6200 0.6200 -0.0300 UR-ENERGY INC. J URE 208 1.7600 1.5900 1.6200 +0.0700 Americas Gold and Silver Corporation USA 19 3.3300 3.2400 3.2900 +0.0300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 119 26.3600 26.2900 26.3100 -0.1600 VERSABANK J VB 1 12.9600 12.9600 12.9600 +0.2400 Vanguard Balanced ETF Portfolio VBAL 91 29.2400 29.1700 29.2000 -0.0500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.5700 27.5500 27.5500 -0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 25 26.1700 26.1000 26.1100 -0.0700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.3200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 39.1300 38.9200 39.1300 +0.1400 Vanguard Conservative Income ETF Portfolio VCIP 1 27.8500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 30 37.1000 37.1000 37.1000 +0.2000 Vanguard Conservative ETF Portfolio VCNS 19 28.3400 28.3100 28.3100 -0.0900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 39.3000 39.3000 39.3000 -0.4900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 17 35.0900 35.0300 35.0600 +0.0400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 114 42.6300 42.4200 42.5100 +0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 45.0400 45.0200 45.0200 +0.0900 Vanguard All-Equity ETF Portfolio VEQT 94 32.8800 32.7800 32.8100 -0.0100 VERMILION ENERGY INC. VET 215 7.0700 6.8600 6.9600 -0.0600 VILLAGE FARMS INTERNATIONAL, INC. VFF 84 21.7500 20.8900 21.5700 +0.7300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 148 88.0600 87.7000 87.7400 -0.5200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.4000 0.0000 Victoria Gold Corp. VGCX 84 11.5600 10.9500 11.5000 +0.1800 Visible Gold Mines Inc. VGD 5 0.2250 0.2250 0.2250 -0.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 61.2500 61.2400 61.2400 -0.4000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 47.9100 47.7200 47.7200 -0.2300 Vangold Mining Corp. VGLD 140 0.3500 0.3500 0.3500 +0.0050 Vanguard Growth ETF Portfolio VGRO 505 30.0800 29.9800 30.0100 -0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 26.1000 26.1000 26.1000 -0.1700 VISTA GOLD CORP. VGZ 44 1.3100 1.2700 1.2800 -0.0200 Vitalhub Corp. VHI 100 3.0000 2.9000 2.9000 -0.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 31.6700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3162 8.8500 8.5300 8.5900 -0.2700 Binovi Technologies Corp. VISN 5 0.1450 0.1450 0.1450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 31.6500 31.5600 31.5600 -0.0500 Avivagen Inc. VIV 20 0.6600 0.6400 0.6500 +0.0100 Vivo Cannabis Inc. VIVO 16 0.2300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.8800 0.0000 Vision Lithium Inc. VLI 202 0.4000 0.3800 0.3900 -0.0250 The Valens Company Inc. VLNS 41 1.8400 1.8100 1.8400 +0.0400 Voyageur Pharmaceuticals Ltd. VM 5 0.0000 0.0000 Viemed Healthcare, Inc. VMD 31 13.6800 13.2500 13.6500 +0.7100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 114 4.5100 4.3200 4.4600 +0.1900 VentriPoint Diagnostics Ltd. VPT 34 0.4500 0.4500 0.4500 -0.0050 Vanadiumcorp Resources Inc. VRB 4 0.1000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 14 30.4200 30.1800 30.4000 +0.0700 Vanguard Retirement Income ETF VRIF 35 26.5600 26.5300 26.5300 -0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.3500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 23 25.0600 25.0500 25.0500 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 78 65.9600 65.5400 65.5600 -0.2300 Vanstar Mining Resources Inc. VSR 14 0.8200 0.7200 0.8200 +0.0900 Vulcan Minerals Inc VUL 115 0.1100 0.1100 0.1100 -0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 149 70.9100 70.5700 70.6500 -0.1800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 75.8600 75.8600 75.8600 +0.2800 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 9 47.2700 47.2000 47.2600 +0.0600 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 Voxtur Analytics Corp. VXTR 29 0.8400 0.8400 0.8400 +0.1300 Vizsla Silver Corp VZLA 40 1.5000 1.4000 1.5000 -0.0200 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 14 25.4500 25.4100 25.4100 -0.0500 Current Water Technologies Inc. WATR 7 0.0650 0.0000 WASTE CONNECTIONS, INC. WCN 88 126.3200 125.7300 125.9700 -0.1900 WHITECAP RESOURCES INC. J WCP 867 5.2400 5.0900 5.2200 +0.0600 World Copper Ltd WCU 1 0.1600 0.0000 WESDOME GOLD MINES LTD. WDO 59 8.5600 8.3800 8.5500 +0.0600 WeCommerce Holdings Ltd. WE 0 28.5800 0.0000 Wavefront Technology Solutions Inc. WEE 3 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 278 49.8000 46.6700 48.7100 +2.4200 WESTERN FOREST PRODUCTS INC. WEF 1784 1.6600 1.5750 1.6100 +0.0700 WELL Health Technologies Corp. WELL 380 8.6300 8.4700 8.6300 +0.2200 WEST FRASER TIMBER CO. LTD. WFG 172 88.5900 86.9600 87.7100 +0.8700 White Gold Corp. WGO 2 0.7400 0.0000 WildBrain Ltd. WILD 101 3.5000 3.2000 3.4800 +0.0400 Windfall Geotek Inc. WIN 77 0.4650 0.4200 0.4400 +0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 19 16.1900 15.9400 16.0000 +0.0600 WPT Industrial REIT WIR.UN 10 20.2700 20.1300 20.2500 +0.0500 Wishpond Technologies Ltd. WISH 0 2.2200 0.0000 WAJAX CORPORATION WJX 5 20.5900 20.0200 20.5900 +0.4000 Willow Biosciences Inc. WLLW 60 1.7300 1.6900 1.7000 +0.0600 Willow Biosciences Inc.Wts WLLW.WT 3 0.8900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 35 0.6600 0.6500 0.6600 -0.0200 WeedMD Inc. WMD 113 0.6200 0.5700 0.5900 -0.0100 WESTON LTD. GEORGE WN 14 94.5800 94.1600 94.1600 -0.8300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.0200 0.0000 WINPAK LIMITED WPK 6 40.1100 39.6800 39.8000 -0.0400 Wheaton Precious Metals Corp. WPM 246 47.7100 46.9500 47.5200 -0.3700 WESTPORT FUEL SYSTEMS INC. WPRT 40 13.3800 12.4200 12.9600 +0.7500 WESTERN COPPER AND GOLD CORPORATION J WRN 608 2.1200 1.8600 2.1000 +0.3000 WSP GLOBAL INC. WSP 14 119.0100 117.6400 119.0100 +3.2800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 26 19.1400 18.7300 18.8500 +0.0200 Water Ways Technologies Inc. WWT 80 0.1300 0.1300 0.1300 -0.0050 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 21.8000 0.0000 TMX GROUP LIMITED X 4 126.0900 0.0000 GOLDMONEY INC. XAU 14 3.2400 3.2200 3.2200 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 21 32.3600 32.2300 32.2500 -0.1400 iShares Core Balanced ETF Portfolio XBAL 5 26.0800 26.0800 26.0800 -0.0600 iShares Core Canadian Universe Bond Index ETF XBB 63 32.3400 32.2800 32.2800 -0.2000 Xebec Adsorption Inc. XBC 135 9.1500 8.6200 9.0300 +0.3900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 17 18.0600 17.8000 18.0600 +0.9500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 147 22.3000 22.1900 22.2100 -0.1000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.4600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 32.0100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.2900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 18.6200 18.5900 18.5900 +0.1300 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 57.1400 57.1400 57.1400 +0.1100 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 18 20.8900 20.8400 20.8900 +0.0400 iShares Core MSCI US Quality Dividend Index ETF XDU 1 22.7400 22.7400 22.7400 -0.1800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 78 25.3900 25.2700 25.3500 +0.1000 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 11 33.6900 33.5300 33.5300 +0.0300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 40 34.0100 33.8600 33.9100 -0.0600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1787 6.9700 6.8300 6.9000 0.0000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 25.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 110 20.9800 20.8800 20.9400 +0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 24 40.4200 40.3400 40.3400 -0.4900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.3500 0.0000 iShares Core Equity ETF Portfolio XEQT 12 24.7400 24.7200 24.7400 +0.0300 iShares ESG Aware MSCI Canada Index ETF XESG 0 22.7700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 25.8200 25.8200 25.8200 -0.0900 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 25.2600 25.1600 25.1600 -0.0100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 440 40.7600 40.5000 40.6900 +0.2300 ISHARES FLOATING RATE INDEX ETF UN XFR 16 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 32 22.4300 22.3900 22.4200 -0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 305 17.7800 17.4500 17.5500 -0.2700 iShares Core Growth ETF Portfolio XGRO 49 24.1100 24.0500 24.0700 -0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 21.6100 21.6100 21.6100 -0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 13 59.4800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 23.4700 23.4700 23.4700 +0.0100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 84 19.0300 18.9700 19.0100 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 312 29.3200 29.1200 29.3000 +0.1800 ISHARES INDIA INDEX ETF UN XID 0 44.9400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 25.2400 25.2400 25.2400 -0.1200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 28.2000 28.2000 28.2000 +0.0200 iShares Core Income Balanced ETF Portfolio XINC 0 21.2900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 49 49.0500 48.3300 49.0500 +0.3700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 905 27.7000 27.5200 27.6900 +0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 25.2700 25.2600 25.2600 -0.2500 Auxly Cannabis Group Inc. XLY 45 0.4100 0.4050 0.4100 +0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.5200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.5500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.9200 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.1800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 6 57.5800 57.5800 57.5800 -0.8800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 31.3000 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 16 43.5500 43.1800 43.2000 -0.4600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 5 25.4400 25.4400 25.4400 -1.3000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.2400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 33 21.4300 21.3900 21.4100 -0.0900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 46 107.0000 106.0800 106.1500 -0.4800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 99 26.1300 25.8300 25.8300 -0.5200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 122 16.3800 16.3300 16.3800 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 34 28.1000 28.1000 28.1000 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.9600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 40 20.8200 20.8200 20.8200 -0.1400 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 129 19.8400 19.8300 19.8300 -0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 364 42.2900 42.0200 42.0500 -0.0600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.9400 19.9400 19.9400 -0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 62.0500 61.9400 61.9400 -0.6300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 35 45.5200 44.9000 45.2900 +0.7200 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 8 10.5500 10.4900 10.5500 +0.1500 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 78 61.3800 61.0700 61.1200 -0.3900 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 229 29.6300 29.4000 29.5300 -0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 38.3500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 23.1400 23.1400 23.1400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 21 63.4100 63.1000 63.1000 -0.3200 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 19 10.5000 10.5000 10.5000 +0.3700 YELLOW PAGES LIMITED Y 3 12.1500 11.7900 12.1500 +0.4400 YELLOW PAGES LIMITED WT Y.WT 0 0.6000 0.0000 YDx Innovation Corp. YDX 2 0.1100 0.0000 YANGARRA RESOURCES LTD. YGR 25 1.0000 0.9700 0.9700 -0.0400 Ynvisible Interactive Inc. YNV 1 1.1900 1.1900 1.1900 -0.3900 YORBEAU RESOURCES INC. CL 'A' J YRB 1 0.0500 0.0000 YAMANA GOLD INC. YRI 2341 5.7700 5.5100 5.5400 -0.1300 YSS Corp. YSS 3 0.1100 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 119 16.1100 16.0700 16.0700 -0.1000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 30.8200 30.8200 30.8200 +1.1300 BMO Corporate Bond Index ETF ZCB 4 52.8600 52.8600 52.8600 -0.2200 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 33.7100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 27.3800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 120 17.3900 17.3600 17.3700 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 97 24.7800 24.7600 24.7800 +0.1300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 191 14.5600 14.5500 14.5500 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.9200 16.9000 16.9000 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 19.6800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 49.5500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 23.2700 23.2500 23.2500 +0.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 61 17.0000 16.9600 16.9700 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 5 31.2800 31.2800 31.2800 -0.3000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 17 20.4800 20.3900 20.3900 -0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 953 30.5900 30.3300 30.5200 +0.3000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 10 15.5800 15.5600 15.5600 -0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 26 26.1700 26.0300 26.0900 +0.0200 ZEN Graphene Solutions Ltd. ZEN 13 3.1500 3.1500 3.1500 -0.1500 Zenabis Global Inc. ZENA 610 0.1600 0.1550 0.1550 0.0000 Zenabis Global Inc. Wts. ZENA.WT 70 0.0200 0.0200 0.0200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 33.9500 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14 25.3800 25.3800 25.3800 -0.0300 BMO Balanced ESG ETF ZESG 0 31.8100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.5600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 45 18.1900 18.1200 18.1300 -0.2400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 22 16.8800 16.8800 16.8800 -0.0600 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.4900 0.0000 BMO Gov Bond Index ETF ZGB 1 52.9600 52.9600 52.9600 -0.2600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 21 36.1300 36.0000 36.0000 -0.3000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 44.6500 0.0000 BMO Growth ETF ZGRO 0 36.8700 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.3100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 48 19.6100 19.6100 19.6100 -0.3000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 65 33.8300 33.7600 33.7700 -0.1900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 12 19.3100 19.3100 19.3100 -0.2600 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 24.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 47 38.5400 38.4400 38.4400 -0.1900 BMO Canadian MBS Index ETF ZMBS 0 30.6600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 14 15.7500 15.7200 15.7200 -0.0700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 56.9800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 30 0.9200 0.9200 0.9200 +0.0200 BMO Premium Yield ETF CAD ZPAY 1 30.5600 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 44 16.6700 16.6500 16.6500 -0.1900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 723 10.6200 10.5300 10.5800 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3400 13.3400 13.3400 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 80 99.1300 98.0500 98.2000 -0.5300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 22.1400 22.0000 22.1400 +0.1400 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 18.8100 0.0000 BMO Short-Term Bond Index ETF ZSB 1 51.1900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 46 54.4700 54.1500 54.1500 -0.4700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 12 50.2600 50.2600 50.2600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.8000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 31.3700 31.3700 31.3700 +0.5900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 56.1300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 76.1300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 51.2700 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 25.5700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 140 18.4800 18.2800 18.4600 +0.1700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 16.7400 16.7400 16.7400 -0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 26 18.1600 18.0700 18.1600 +0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 78 20.4400 20.3900 20.3900 -0.0700 BMO Covered Call US Banks ETF ZWK 0 28.5300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.2800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6500 19.6500 19.6500 +0.2700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10 12.3100 12.3100 12.3100 -0.0800 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 2 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 26.6000 26.1000 26.3000 +0.3200 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 75,472 Total Volume: 24,543,171 Total Value: $291,645,202 Advanced: 506 Declined: 460 Unchanged: 3,430 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.