Pure Trading Daily Market Summary February 22 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 41 0.4300 0.4000 0.4300 +0.0550 Aftermath Silver Ltd. AAG 0 1.2700 0.0000 Angold Resources Ltd AAU 5 0.3950 0.3950 0.3950 +0.0250 ADVANTAGE OIL & GAS LTD. AAV 240 2.6700 2.5300 2.6200 +0.1100 Azincourt Energy Corp. AAZ 12 0.1250 0.0000 ABC Technologies Holdings Inc. ABCT 151 10.0000 10.0000 10.0000 +10.0000 Abcourt Mines Inc. ABI 5 0.1450 0.1450 0.1450 -0.0200 Abraplata Resource Corp. ABRA 7 0.4400 0.4400 0.4400 +0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 26 19.8700 19.3400 19.3400 -0.5400 BARRICK GOLD CORPORATION ABX 2648 25.9600 25.1100 25.9000 +0.9600 AIR CANADA VOTING AND VARIABLE VOTING AC 2127 25.5600 23.8700 25.0500 +1.0300 Aurora Cannabis Inc. ACB 91 15.5100 14.8600 14.8700 -0.5400 ATCO LTD. CL 'I' NV ACO.X 22 37.6500 37.4800 37.5600 -0.2300 AUTOCANADA INC. ACQ 20 28.5000 27.9100 27.9500 -0.9600 Acasti Pharma Inc. ACST 52 1.1600 1.0700 1.0700 -0.1100 Aurora Solar Technologies Inc. ACU 61 0.6200 0.6100 0.6200 +0.0100 Alaris Equity Partners Income Trust AD.UN 18 15.7000 15.2700 15.2700 -0.2300 ADCORE INC. ADCO 7 2.7600 2.6500 2.6900 +0.8900 Arctic Star Exploration Corp. ADD 379 0.0650 0.0650 0.0650 +0.0100 Adex Mining Inc. ADE 5 0.0050 0.0000 Diagnos Inc. ADK 5000 0.5000 0.5000 0.5000 -0.0100 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 10.1400 10.1300 10.1400 -0.0100 Adamera Minerals Corp. ADZ 0 0.0900 0.0000 Adventus Mining Corporation ADZN 14 0.9400 0.9400 0.9400 -0.1300 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 231 78.8100 75.9600 78.6000 +3.1400 AETERNA ZENTARIS INC. AEZS 98 1.8400 1.7200 1.7400 -0.1200 Automotive Finco Corp. AFCC 2 1.6200 1.6200 1.6200 +0.0500 Alphamin Resources Corp. AFM 41 0.5800 0.5800 0.5800 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 1 39.0900 39.0900 39.0900 -0.0600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 53 7.1100 6.9200 7.0900 +0.2100 African Gold Group, Inc. AGG 1 0.1450 0.0000 ALAMOS GOLD INC. J AGI 682 9.8100 9.4500 9.7700 +0.4100 Aleafia Health Inc. AH 10 0.7700 0.7700 0.7700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 32 13.1200 13.0000 13.0900 +0.1700 ALTUS GROUP LIMITED AIF 56 52.3100 50.1400 50.8100 -0.7400 AIMIA INC. AIM 2 4.5500 4.4500 4.5500 +0.0600 Ackroo Inc. AKR 1 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 0.4450 0.0000 Akumin Inc. CAD AKU 1 4.5600 4.5600 4.5600 -0.1100 ALTAGAS LTD. ALA 264 19.9000 19.4100 19.8800 +0.2400 Alliance Mining Corp. ALM 2 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 18 16.6900 16.4900 16.4900 -0.1600 Alithya Group Inc ALYA 1 3.0500 3.0500 3.0500 -0.2900 Arizona Metals Corp. AMC 0 1.0200 0.0000 Abacus Mining & Exploration Corporation AME 2 0.0850 0.0000 American Creek Resources Ltd. AMK 4 0.3800 0.0000 ALMADEN MINERALS LTD. AMM 28 1.0600 1.0300 1.0300 -0.0400 Amex Exploration Inc. AMX 0 3.1000 0.0000 American Manganese Inc. AMY 54 2.1100 1.9500 2.0300 -0.1500 Andlauer Healthcare Group Inc. AND 8 34.4800 34.2800 34.4100 -0.5700 ANACONDA MINING INC. J ANX 470 0.8300 0.7100 0.8200 +0.1100 AFRICA OIL CORP. J AOI 79 1.3000 1.2700 1.3000 +0.0300 Ascot Resources Ltd. AOT 95 1.2200 1.0800 1.2000 +0.1200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 35.9000 35.8500 35.9000 +0.1600 APHRIA INC. J APHA 379 25.5100 24.3900 24.4100 -1.1600 Appili Therapeutics Inc. APLI 62 1.1200 1.0900 1.1200 -0.1100 Altiplano Metals Inc. APN 160 0.3150 0.3150 0.3150 +0.2050 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 17 10.9500 10.8100 10.9100 -0.0700 APTOSE BIOSCIENCES INC. APS 30 5.6700 5.5000 5.5100 +0.0700 AQUILA RESOURCES INC. J AQA 325 0.1050 0.1000 0.1000 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 2138 21.7000 20.5600 20.7800 -1.0100 Aequus Pharmaceuticals Inc. AQS 95 0.2200 0.2050 0.2050 0.0000 ARGONAUT GOLD INC. J AR 447 2.3500 2.2100 2.3100 +0.1600 AECON GROUP INC. ARE 24 17.1500 17.0200 17.1100 -0.0200 AMERIGO RESOURCES LTD. J ARG 26 0.9400 0.9400 0.9400 +0.0300 Ares Strategic Mining Inc. ARS 25 0.5900 0.5900 0.5900 +0.0400 Artemis Gold Inc. ARTG 2 5.5300 5.5200 5.5200 +0.0200 ARC RESOURCES LTD. ARX 1339 8.0200 7.8300 7.8500 +0.0100 Avino Silver & Gold Mines Ltd. ASM 140 2.0400 1.8300 2.0000 +0.2600 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.0550 0.0550 0.0550 -0.0050 AcuityAds Holdings Inc. AT 347 32.4800 29.9500 30.3700 -2.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20 29.5000 28.7200 29.4100 +0.1000 ATAC Resources Ltd. ATC 4 0.1750 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 10 38.0300 38.0300 38.0300 -1.0200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 447 38.0200 37.5800 37.9000 -0.2500 Antibe Therapeutics Inc. ATE 48 6.0800 5.7500 5.8900 -0.2000 ATHABASCA OIL CORPORATION J ATH 5066 0.4200 0.3900 0.4150 +0.0300 ATLANTIC POWER CORPORATION ATP 12 3.7200 3.6400 3.7100 -0.0200 Altura Energy Inc. ATU 2 0.1700 0.0000 ATW Tech Inc. ATW 37 0.1300 0.1100 0.1100 -0.0200 ARITZIA INC. SV ATZ 116 29.2200 28.5400 29.2000 +0.2400 Aurion Resources Ltd. AU 2 1.0000 0.0000 Aurelius Minerals Inc. AUL 1 0.0550 0.0000 1911 Gold Corporation AUMB 1 0.5100 0.0000 GOLDEN MINERALS COMPANY J AUMN 30 1.1000 1.0500 1.0600 +0.0400 AURINIA PHARMACEUTICALS INC. J AUP 139 19.9000 19.2400 19.2800 -0.8600 AUX Resources Corporation AUX 3 0.4900 0.0000 Avricore Health Inc AVCR 34 0.4500 0.4400 0.4500 -0.0150 AVALON ADVANCED MATERIALS INC. J AVL 2360 0.3450 0.2850 0.2900 -0.0250 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11 34.7300 34.4600 34.7200 +0.2700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 45 10.9600 10.7600 10.9300 +0.1400 Acceleware Ltd. AXE 0 0.1300 0.0000 Alexco Resources Corp. AXU 63 3.7600 3.5300 3.7600 +0.2600 Aya Gold & Silver Inc. AYA 195 6.0000 5.3800 5.5800 +0.7000 A2Z Smart Technologies Corp AZ 5 4.9900 4.9800 4.9900 +0.3300 Arizona Gold Corp. AZG 3 0.1200 0.0000 Azimut Exploration Inc. AZM 0 1.0100 0.0000 AZN Capital Corp AZN 19 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1800 0.0000 Aztec Minerals Corp. AZT 2 0.3350 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 130 0.2650 0.2600 0.2650 +0.0050 Else Nutrition Holdings Inc. BABY 9 3.9100 3.9100 3.9100 +0.1300 BADGER DAYLIGHTING LTD. BAD 4 40.0500 39.9700 40.0500 +0.1600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 397 54.8300 54.1300 54.7800 -0.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.7400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.4700 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 46 BAM.PF.I 2 25.0500 25.0500 25.0500 -0.1100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 5 24.2300 24.2300 24.2300 +0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.7600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 BLACKBERRY LIMITED BB 2342 14.5800 13.3400 13.4700 -0.2900 BOMBARDIER INC. CL 'A' MV BBD.A 174 0.8600 0.7600 0.8200 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 18836 0.5900 0.5700 0.5800 0.0000 BBTV Holdings Inc. BBTV 6 12.1400 12.1400 12.1400 -0.8300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 54.0200 53.5700 53.5700 -0.5400 BCE INC. BCE 480 55.1400 54.8300 54.9700 +0.0200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.4800 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 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.2100 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 Bear Creek Mining Corporation BCM 2 2.7100 2.6000 2.7100 +0.4600 BLACK DIAMOND GROUP LIMITED BDI 4 3.4100 3.4000 3.4100 +0.0500 BIRD CONSTRUCTION INC. BDT 35 8.8000 8.6500 8.6600 -0.2900 Hill Street Beverage Company Inc. BEER 1 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 36.0000 35.4500 36.0000 +0.1200 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.5800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 223 57.5000 55.6300 55.9800 -2.4200 Brookfield Renewable Corporation A Exch BEPC 203 60.9400 58.2200 58.3800 -3.7700 Braille Energy Systems Inc. BES 36 0.6800 0.6800 0.6800 -0.0800 Invesco ESG Canadian Core Plus Bond ETF BESG 7 19.5600 19.5600 19.5600 -0.5100 Benton Resources Inc. BEX 2 0.1950 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 1 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 77 40.4300 39.8000 39.8900 -0.3900 Bayhorse Silver Inc. BHS 1 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 5 25.0000 25.0000 25.0000 +0.5500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 178 67.4500 66.4100 67.4400 +0.3200 Brookfield Infrastructure Corporation A Exch BIPC 32 78.2800 77.0500 78.2800 +0.4900 BIRCHCLIFF ENERGY LTD. BIR 835 3.1900 3.1000 3.1700 +0.0500 Bitcoin Trust USD BITC.U 65 15.0000 13.7000 14.6100 -0.6200 Bitcoin Trust CAD BITC.UN 168 18.9900 18.0800 18.5900 -0.4300 Bitfarms Ltd. BITF 337 8.8700 6.5000 8.0000 +0.1100 BLOCKCHAINK2 CORP BITK 9 2.0700 1.5700 2.0200 +0.3700 CANADIAN BANC CORP. CL 'A' BK 5 9.8900 9.8200 9.8300 +0.1800 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 3 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 483 40.2600 38.0400 38.2300 -2.4200 Blackline Safety Corp. BLN 406 8.2000 8.2000 8.2000 -0.3500 BELLUS HEALTH INC. BLU 64 5.8900 5.1900 5.2400 -0.4800 BORALEX INC. CL 'A' BLX 180 44.7700 43.2500 43.2500 -2.2800 MacDonald Mines Exploration Ltd. BMK 13 0.0700 0.0000 BANK OF MONTREAL BMO 640 102.1800 101.3400 101.8800 +0.5400 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 21.3000 21.3000 21.3000 +0.1800 Battle North Gold Corporation BNAU 23 1.7700 1.6700 1.7700 +0.1000 BONTERRA ENERGY CORP. BNE 42 3.3700 3.2300 3.3100 +0.2000 BANK OF NOVA SCOTIA (THE) BNS 1174 72.4500 71.4500 72.0900 +0.5900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.1800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.3800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5700 0.0000 Banxa Holdings Inc. BNXA 15 2.5000 2.5000 2.5000 -0.2600 AIRBOSS OF AMERICA CORP. J BOS 10 19.1400 18.8800 19.1400 +0.1900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 26 11.7700 11.4300 11.5700 +0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.2400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.4500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 17.3300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.0300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 364 22.5400 22.3000 22.4100 -0.0800 Bragg Gaming Group Inc. BRAG 234 2.9900 2.7500 2.7600 -0.2200 Bragg Gaming Group Inc. Wts. BRAG.WT 0 1.9700 0.0000 Blackrock Gold Corp. BRC 12 0.8000 0.7900 0.8000 +0.0800 Bridgemarq Real Estate Services Inc. BRE 34 15.0900 14.3100 14.8800 -0.2800 Manulife Smart Core Bond ETF BSKT 5 9.7200 9.7200 9.7200 -0.1700 BELO SUN MINING CORP. J BSX 140 0.8600 0.8400 0.8600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 46 3.9500 3.8700 3.9500 +0.1000 Purpose Bitcoin ETF Hedged BTCC.B 2058 10.6300 9.6100 10.3000 -0.2500 Purpose Bitcoin ETF Hedged USD BTCC.U 571 10.8000 9.7500 10.2700 -0.4900 CI Galaxy Bitcoin Fund BTCG.U 8 21.3000 19.9200 19.9200 -2.0400 CI Galaxy Bitcoin Fund BTCG.UN 48 27.3500 24.8000 26.0000 -1.7900 BAYTEX ENERGY CORP. BTE 9362 1.0900 1.0100 1.0900 +0.1100 B2GOLD CORP. J BTO 5093 6.4000 6.0400 6.3900 +0.4000 Bitterroot Resources Ltd. BTT 2 0.1850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 159 5.0400 4.6400 4.7300 -0.2900 Buffalo Coal Corp. BUF 0 0.0200 0.0000 Grande West Transportation Group Inc. BUS 60 3.6600 3.3400 3.4000 -0.1400 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.5800 0.0000 Boyd Group Services Inc. BYD 1 219.9100 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 1.8400 1.8400 1.8400 -0.0200 Benz Mining Corp. BZ 3 0.9200 0.0000 CAE INC. CAE 161 32.9200 32.0400 32.8300 +0.3900 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Capitan Mining Inc. CAPT 0 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 124 49.2300 48.4700 48.9000 -0.3000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 65 16.3000 15.9000 16.0300 -0.2100 HempFusion Wellness Inc. USD CBD.U 1 3.1500 3.1500 3.1500 +0.6100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.3800 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.7000 0.0000 Manulife Smart Corporate Bond ETF CBND 0 10.0200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 18 19.0100 19.0000 19.0100 -0.0500 COGECO COMMUNICATIONS INC. SV CCA 12 116.6900 115.1800 115.8200 -0.1100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 50 64.9200 63.8100 64.0000 -1.1300 CAMECO CORPORATION CCO 510 21.1700 20.5100 20.5600 -0.4200 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 24.7500 0.0000 Canada Silver Cobalt Works Inc. CCW 2 0.5500 0.0000 Ceridian HCM Holding Inc. CDAY 6 119.0400 117.5200 117.5200 -5.4800 Manulife Smart Dividend ETF CDIV 0 10.8500 0.0000 Cardero Resource Corp. CDU 0 0.0800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 30 27.6900 27.5900 27.6200 0.0000 CENTAMIN PLC. ORDINARY CEE 13 1.9600 1.9300 1.9600 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 71 24.4800 24.0300 24.3900 +0.6000 CERVUS EQUIPMENT CORPORATION CERV 5 13.5000 13.1000 13.5000 +0.4500 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.3200 0.3200 0.3200 -0.0050 CES Energy Solutions Corp. CEU 176 1.6600 1.5900 1.6000 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 13.5700 0.0000 CANACCORD GENUITY GROUP INC. CF 42 12.2500 12.0300 12.1000 -0.1600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CONIFEX TIMBER INC. CFF 9 1.9400 1.9400 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 2 19.3300 0.0000 CANFOR CORPORATION CFP 52 25.8200 25.1500 25.3300 -0.5700 CALFRAC WELL SERVICES LTD. CFW 43 4.1400 4.0500 4.0500 -0.0900 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.1000 0.0000 CANFOR PULP PRODUCTS INC. CFX 11 9.3600 9.2700 9.3400 +0.0200 CENTERRA GOLD INC. CG 301 14.7100 13.6200 14.6300 +1.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.9700 3.9700 3.9700 +0.3600 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 20 3.6400 3.5700 3.6300 -0.4700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 54 14.9500 14.9200 14.9200 +0.2000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 13 19.6600 19.5800 19.6100 +0.2700 COGECO INC. SV CGO 1 94.5000 94.5000 94.5000 -0.2700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.2500 0.0000 CINEPLEX INC. CGX 240 14.2400 13.5500 13.6600 0.0000 CI First Asset Gold+ Giants Covered Call ETF CGXF 9 12.2000 12.1300 12.1600 +0.3300 CALIAN GROUP LTD. CGY 6 59.8000 59.6600 59.8000 +4.3400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 24 7.2500 7.1000 7.1400 +0.0900 China Education Resources Inc. CHN 6 0.0700 0.0000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 227 12.7900 12.7200 12.7600 -0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 274 4.0100 3.7700 3.9900 +0.2600 CHESSWOOD GROUP LIMITED CHW 2 9.0700 8.9900 8.9900 -0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 108 5.4600 5.3500 5.4500 +0.0400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 10.9900 10.9900 10.9900 +0.1500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 28.8100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 130.2800 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 24.1800 24.1800 24.1800 +0.6900 CI FINANCIAL CORP. CIX 260 18.0900 17.7200 17.8900 -0.1100 CARDINAL ENERGY LTD. J CJ 523 1.5000 1.4300 1.4500 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 26 5.3100 5.1800 5.2900 +0.0800 CARGOJET INC. CJT 9 203.0800 199.4900 199.7000 -3.5900 Chesapeake Gold Corp. CKG 1 4.6500 4.6500 4.6500 -0.1000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 99 18.0800 18.0600 18.0700 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 74 18.7300 18.7200 18.7200 -0.0600 ALCANNA INC CLIQ 6 7.6700 7.5500 7.5700 -0.0300 CELESTICA INC. SV CLS 28 10.9200 10.7100 10.7800 -0.2100 Canasil Resources Inc. CLZ 80 0.1450 0.1450 0.1450 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 398 115.6500 114.7700 115.1500 +0.3500 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.0000 25.0000 25.0000 -0.0500 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 9 27.9200 27.8700 27.9000 -0.4400 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.8200 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 10 20.8600 20.8600 20.8600 +0.9700 COMPUTER MODELLING GROUP LTD. J CMG 4 6.4700 6.2300 6.2300 -0.2700 COPPER MOUNTAIN MINING CORPORATION J CMMC 1524 3.2100 3.0400 3.2000 +0.2400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 49.9900 0.0000 Canada Nickel Company Inc. CNC 3 3.8400 3.8400 3.8400 +0.0100 CANACOL ENERGY LTD. J CNE 28 3.6600 3.5700 3.5800 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1750 36.6500 35.2500 36.1200 +1.1400 CANADIAN NATIONAL RAILWAY CO. CNR 227 137.3600 135.4000 135.4600 -2.2100 Contagious Gaming Inc. CNS 32 0.1400 0.1200 0.1400 +0.0700 Callinex Mines Inc. CNX 0 3.0100 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 31 460.5100 458.3800 458.5600 -5.5300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 158 12.9800 12.9200 12.9800 -0.0200 CRESCENT POINT ENERGY CORP. CPG 3069 4.9900 4.6300 4.8800 +0.2800 CAPITAL POWER CORPORATION CPX 89 35.3800 34.7500 35.1900 -0.9700 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1900 0.0000 Conquest Resources Limited CQR 5 0.1300 0.1300 0.1300 -0.0050 CREW ENERGY INC. CR 336 1.0200 0.9800 1.0100 +0.0300 Cardiol Therapeutics Inc. CRDL 26 4.7700 4.6200 4.6400 -0.1600 Critical Elements Lithium Corporation CRE 7 1.4600 1.4000 1.4000 -0.0400 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 4 20.4800 20.4800 20.4800 +0.0100 CRH MEDICAL CORPORATION J CRH 10 4.9300 4.9100 4.9300 -0.0100 Cronos Group Inc. CRON 181 15.3000 14.7300 14.7400 -0.7600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 31 14.5200 14.4400 14.5000 +0.0200 CareRx Corporation CRRX 8 4.9500 4.9000 4.9000 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 86 15.6000 15.4700 15.5500 -0.0400 CAPSTONE MINING CORP. J CS 1277 3.8700 3.5700 3.8400 +0.2200 CI First Asset High Interest Savings ETF CSAV 1 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 486 10.7900 10.5800 10.7300 +0.0800 CryptoStar Corp. CSTR 1652 0.8200 0.3500 0.8200 +0.5850 CONSTELLATION SOFTWARE INC. CSU 3 1718.1200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 21.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 42 174.8900 171.3200 172.6400 -3.1600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 19 6.0800 6.0700 6.0800 +0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 272 31.6200 31.3600 31.5100 -0.1800 CubicFarm Systems Corp. CUB 0 0.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 45.9100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 131 8.7100 8.5700 8.7000 +0.0700 Cornish Metals Inc. CUSN 425 0.2400 0.2350 0.2350 +0.0250 CENOVUS ENERGY INC. CVE 3781 9.3000 8.7200 9.0600 +0.3600 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 17.8800 0.0000 Cenovus Energy Inc. Wts. CVE.WT 7 4.4900 4.3500 4.4900 +0.4900 Canalaska Uranium Ltd. CVV 2 0.5000 0.0000 CANADIAN WESTERN BANK CWB 117 30.6500 29.9400 30.6200 +0.9900 Charlotte's Web Holdings, Inc. CWEB 23 7.1200 6.8500 7.1000 -0.0100 Charlotte's Web Holdings Inc. Wts CWEB.WT 1 0.2000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 40 8.0100 7.7800 7.8500 +0.0300 Calibre Mining Corp. CXB 180 1.7400 1.6500 1.7300 +0.1000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.9000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 48.8500 48.8500 48.8500 -1.2200 Evolve Cyber Security Index FD Unhedged CYBR.B 0 54.1000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.3500 0.3500 0.3500 +0.0200 Cypress Development Corp. CYP 2 1.6300 1.5700 1.6300 +0.1400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 76 19.9700 19.4000 19.6700 +0.1500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 96 21.7900 21.7500 21.7500 -0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 40 0.1700 0.1700 0.1700 +0.0100 Doubleview Gold Corp. DBG 470 0.3900 0.3900 0.3900 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.1300 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 14 1.3600 1.3400 1.3500 +0.0400 Docebo Inc. DCBO 16 65.7300 63.2800 63.2800 -3.1900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 9 19.8200 19.8200 19.8200 -0.0700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.3200 19.3200 19.3200 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 12 0.8700 0.8700 0.8700 +0.0300 District Copper Corp. DCOP 40 0.0300 0.0300 0.0300 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 18.7000 18.7000 18.7000 -0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.9200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.9100 0.0000 Playgon Games Inc. DEAL 1 0.5200 0.0000 Defiance Silver Corp. DEF 20 0.7600 0.7500 0.7600 +0.0300 Defense Metals Corp. DEFN 35 0.6700 0.6600 0.6600 +0.0400 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.4400 3.4400 3.4400 +0.1500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.3300 10.3300 10.3300 +0.0200 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 88 7.0600 6.9200 7.0300 +0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 39 10.2200 10.2000 10.2000 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 65 5.1700 3.2300 5.0800 +2.6300 Durango Resources Inc. DGO 5 0.0950 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.5800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 36 4.6900 4.4100 4.5500 +0.0700 Star Diamond Corporation DIAM 25 0.2200 0.2150 0.2150 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 14.8300 14.7400 14.7800 +0.3800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 98 13.3700 13.1300 13.1400 -0.1900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 55 2.4900 2.4500 2.4500 0.0000 Evolve Active Canadian Preferred Share FD DIVS 9 16.7600 16.7600 16.7600 -0.1600 Dajin Lithium Corp. DJI 2 0.1300 0.0000 Dominion Lending Centres Inc. DLCG 0 2.1000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 94 12.7400 12.7100 12.7300 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 161 10.0900 10.0900 10.0900 +0.0100 Datametrex AI Limited DM 243 0.3300 0.2450 0.3300 +0.1200 DMG Blockchain Solutions Inc. DMGI 544 4.7500 3.0000 4.6200 +0.8000 DENISON MINES CORP. DML 1332 1.6600 1.4700 1.4900 -0.0400 Dye & Durham Limited DND 127 45.1500 42.9700 42.9700 -2.4400 DYNACOR GOLD MINES INC. J DNG 10 2.0100 1.9900 1.9900 +0.0100 CANDENTE COPPER CORP. J DNT 280 0.2400 0.2300 0.2350 +0.0200 CloudMD Software & Services Inc DOC 72 2.8500 2.7300 2.7300 -0.0700 DOLLARAMA INC. DOL 163 48.0600 46.9900 47.1600 -1.0900 BRP INC. SV DOO 18 90.3300 88.5100 89.3400 -0.9900 Dios Exploration Inc. DOS 23 0.0750 0.0000 DUNDEE PRECIOUS METALS INC. DPM 251 8.6500 8.1200 8.6400 +0.6200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 15 7.1000 7.0400 7.0900 +0.1400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.4600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 21.6200 21.3900 21.6000 +0.1500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 27 2.9100 2.8300 2.8500 -0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 76.7900 75.2500 76.0000 -1.0300 Discovery Metals Corp. DSV 77 2.7200 2.6600 2.6800 +0.1900 Dolly Varden Silver Corporation DV 5 0.6500 0.0000 Dynamic Active Tactical Bond ETF DXB 5 21.1600 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 50 51.6400 50.7500 50.7500 -0.6100 Dynamic Active Global Infrastructure ETF DXN 5 18.1000 18.1000 18.1000 -0.2200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.9900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 39 20.9000 20.8000 20.9000 0.0000 Dexterra Group Inc. DXT 5 6.2100 6.1000 6.1000 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 44.7200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 3 0.7300 0.0000 Earth Alive Clean Technologies Inc. EAC 4 0.1500 0.0000 East Africa Metals Inc. EAM 3 0.3750 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 3 50.2000 50.2000 50.2000 +0.1000 Evolve Bitcoin ETF Unhedged EBIT 71 27.3000 25.0000 26.2600 -0.1700 Evolve Bitcoin ETF USD Unhedged EBIT.U 7 20.9900 20.8600 20.8600 +20.8600 Ethos Gold Corp. ECC 2 0.1750 0.0000 ECOLOMONDO CORPORATION ECM 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 5 8.0900 8.0000 8.0800 +0.3300 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6000 0.0000 ECOSYNTHETIX INC. J ECO 1 5.0600 5.0600 5.0600 +0.0600 Edison Cobalt Corp. EDDY 115 0.2500 0.2300 0.2300 +0.0350 Evolve Innovation Index FD EDGE 7 39.9600 39.2800 39.2800 -0.9500 ENDEAVOUR SILVER CORP. J EDR 488 8.6300 7.7200 8.5200 +0.7800 SPECTRAL MEDICAL INC. EDT 7 0.4200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 301 26.4800 25.5100 26.4400 +0.9600 ELECTROVAYA INC. EFL 13 2.0400 2.0200 2.0400 +0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 289 12.5300 12.3900 12.4700 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.5000 0.0000 ENERGY FUELS INC. J EFR 79 7.4000 7.0000 7.0500 -0.2200 ENERFLEX LTD. EFX 21 8.5100 8.1000 8.4800 +0.2900 Eagle Graphite Incorporated EGA 1 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 106 8.4800 7.6600 7.7000 -0.6400 Eguana Technologies Inc. EGT 75 0.5300 0.5300 0.5300 -0.0400 EXCHANGE INCOME CORPORATION EIF 30 41.1700 40.3700 40.7200 +0.9000 CANOE EIT INCOME FUND UNITS EIT.UN 59 10.5300 10.4600 10.5000 -0.0100 ELDORADO GOLD ELD 125 15.9100 15.5300 15.8600 +0.5900 Silver Elephant Mining Corp. ELEF 43 0.4700 0.4600 0.4700 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 26 5.2000 4.8100 4.9000 +0.0100 EASTERN PLATINUM LIMITED J ELR 2 0.4200 0.0000 Elixxer Ltd. ELXR 10 0.0300 0.0300 0.0300 0.0000 Ely Gold Royalties Inc. ELY 5 0.9100 0.9100 0.9100 +0.0600 EMERA INCORPORATED EMA 372 50.2100 49.7800 50.1000 -0.1000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2600 0.0000 Emerald Health Therapeutics, Inc. EMH 122 0.3250 0.3050 0.3150 -0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 38 36.4500 36.0000 36.0000 -0.7700 Empress Royalty Corp. EMPR 3 1.1400 0.0000 Emgold Mining Corporation EMR 6 0.0650 0.0000 EMX Royalty Corporation EMX 4 4.4800 4.2000 4.4800 +0.2300 ENBRIDGE INC. ENB 1385 44.4800 43.6300 44.2300 +0.4900 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.4000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.5800 24.5800 24.5800 +0.5800 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 14.5900 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.9550 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.7000 0.0000 Enduro Metals Corporation ENDR 3 0.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 25 57.9400 56.5200 56.5200 -2.3100 E Split Corp. A ENS 2 11.7500 0.0000 EnWave Corporation ENW 0 1.4000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 116 0.4050 0.4050 0.4050 -0.0450 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 1 0.1500 0.0000 EQUITABLE GROUP INC. EQB 1 121.4400 121.4400 121.4400 -0.3500 Invesco S&P 500 Equal Weight Index ETF EQL 4 26.1900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 24.7400 0.0000 Equity Metals Corporation EQTY 15 0.2750 0.2750 0.2750 +0.0550 Equinox Gold Corp. EQX 143 11.6700 11.4200 11.6500 +0.3400 Equinox Gold Corp. Wts. EQX.WT 11 0.2650 0.2600 0.2600 0.0000 European Residential REIT ERE.UN 0 4.3700 0.0000 ENERPLUS CORPORATION ERF 1731 6.3200 5.7700 6.2100 +0.5800 ERO COPPER CORP ERO 52 25.0800 23.9900 24.0200 +0.0200 ESE Entertainment Inc. ESE 5 2.6200 2.6200 2.6200 +0.0800 Invesco S&P 500 ESG Index ETF ESG 8 24.9100 24.9100 24.9100 -0.2100 BMO ESG Corporate Bond Index ETF ESGB 0 30.7700 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 2 22.4900 22.4900 22.4900 +0.0100 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 147 1.2200 1.1600 1.2100 +0.0800 EURO SUN MINING INC. J ESM 210 0.3400 0.3350 0.3400 +0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 12 13.5000 13.1600 13.1600 -0.3300 Entree Resources Ltd. ETG 141 0.7400 0.6600 0.7400 +0.0800 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 E3 Metals Corp. ETMC 55 4.7000 4.4300 4.4600 -0.2600 E2GOLD INC. ETU 2 0.0000 0.0000 ETRION CORPORATION J ETX 11 0.4250 0.4200 0.4250 +0.0500 Encore Energy Corp. EU 83 1.2100 1.1700 1.2100 +0.0700 Eve & Co Incorporated EVE 0 0.6800 0.0000 Evergold Corp. EVER 77 0.2500 0.2500 0.2500 +0.0100 European Electric Metals Inc. EVX 5 0.2900 0.2900 0.2900 0.0000 EXTENDICARE INC. EXE 63 6.4900 6.4000 6.4400 +0.0300 EXFO INC. SV EXF 1 5.7300 5.7300 5.7300 -0.1400 EXCELLON RESOURCES INC. J EXN 50 4.4600 4.0700 4.3300 +0.3500 Exro Technologies Inc. EXRO 320 6.5600 6.1800 6.2500 -0.3200 Fiore Gold Ltd. F 44 1.1300 1.1200 1.1300 +0.0100 Fire & Flower Holdings Corp. FAF 490 1.4800 1.4200 1.4400 +0.0400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.2300 3.2300 3.2300 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 13.7900 13.7100 13.7900 +0.0100 First Cobalt Corp. FCC 8 0.4150 0.4150 0.4150 +0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 5 25.4700 25.4700 25.4700 -0.1400 Fidelity Canadian High Dividend Index ETF FCCD 0 24.3200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 8 27.3400 27.3400 27.3400 +0.2900 Fidelity Global Core Plus Bond ETF FCGB 58 24.9200 24.9200 24.9200 -0.2300 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.4600 0.0000 Fidelity International High Quality Index ETF FCIQ 1 37.2700 0.0000 Fidelity International Value Index ETF FCIV 21 0.0000 0.0000 Fabled Silver Gold Corp. FCO 116 0.3500 0.3250 0.3450 +0.0200 FIRST CAPITAL REIT FCR.UN 113 15.4100 15.0800 15.3900 +0.4700 Fidelity Canadian Short Term Corporate Bond ETF FCSB 18 26.0500 26.0500 26.0500 -0.0200 FISSION URANIUM CORP. J FCU 947 0.6000 0.5600 0.6000 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 2 53.0400 0.0000 Frontera Energy Corporation FEC 43 6.3300 5.9600 6.3300 +0.4500 First Mining Gold Corp. FF 12 0.4150 0.4150 0.4150 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 513.5000 505.2000 505.2000 -8.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 20.0000 19.9500 20.0000 +0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 17.9100 17.9100 17.9100 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.5500 15.5500 15.5500 -0.1000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 14.2000 14.2000 14.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 15.3500 15.2800 15.3500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.6500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 16.4000 16.4000 16.4000 +1.7000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 20.6000 20.6000 20.6000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 24.2500 24.1000 24.1000 -0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 28 6.5100 6.3000 6.4900 +0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.2300 10.2000 10.2200 +0.0100 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 1 19.2400 19.2400 19.2400 -0.1600 Franklin Global Growth Active ETF FGGE 0 22.1700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 82 11.0700 11.0300 11.0500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 72.1500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 32 7.1500 7.1100 7.1500 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 45 11.1800 11.1600 11.1800 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 25 12.4200 12.2000 12.2500 -0.2500 The Supreme Cannabis Company, Inc. FIRE 3674 0.3250 0.2950 0.3000 -0.0250 The Supreme Cannabis Company Inc. Warrant FIRE.WT 3 0.1500 0.0000 Frontier Lithium Inc. FL 3 1.0700 1.0700 1.0700 -0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 1 20.4600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.8300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 11 9.7000 9.7000 9.7000 +0.3400 Drone Delivery Canada Corp. FLT 158 2.0500 1.9800 1.9900 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 28.6800 0.0000 The Flowr Corporation FLWR 4 0.4550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 597 30.2200 28.7500 29.9850 +0.8750 Forum Energy Metals Corp. FMC 2 0.3800 0.0000 Focus Graphite Inc. FMS 180 0.1900 0.1700 0.1700 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 19 44.8500 44.6300 44.7400 +0.1200 FRANCO-NEVADA CORPORATION FNV 70 147.3500 142.1200 146.9600 +6.4900 Foran Mining Corporation FOM 250 0.9000 0.9000 0.9000 +0.2000 Goodfood Market Corp FOOD 9 11.6900 11.4300 11.4300 -0.2800 Fortress Technologies Inc. FORT 839 1.0000 0.5500 0.8800 +0.3800 Forza Petroleum Limited FORZ 4 0.0700 0.0000 Falco Resources Ltd. FPC 1 0.4175 0.0000 FPX Nickel Corp. FPX 3 0.7600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 582 24.9500 22.4200 24.7600 +2.6600 Fronsac Real Estate Investment Trust FRO.UN 1 6.9500 6.9500 6.9500 -0.1500 FREEHOLD ROYALTIES LTD. FRU 43 6.9200 6.8100 6.8800 +0.1800 FENNEC PHARMACEUTICALS INC. J FRX 3 10.2900 9.8400 10.0800 -0.2200 CI First Asset Enhanced Short Duration Bond Fund FSB 6 10.0100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9100 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 193.4500 191.1900 193.4500 -0.5500 Fosterville South Exploration Ltd. FSX 17 1.6500 1.6500 1.6500 -0.1700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 75 10.9800 10.7900 10.9500 +0.1700 FORTUNE MINERALS LIMITED J FT 98 0.1250 0.1200 0.1200 -0.0050 Fintech Select Ltd. FTEC 176 0.1750 0.1350 0.1700 +0.1250 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 95 9.9200 9.8600 9.9000 +0.0600 FORTIS INC. FTS 983 50.4200 49.6200 50.1100 -0.2700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 87 32.2600 31.7000 31.9300 -0.0200 Fury Gold Mines Limited FURY 64 1.9900 1.8800 1.9800 +0.1100 Fuse Cobalt Inc. FUSE 9 0.1700 0.1700 0.1700 -0.0100 Fission 3.0 Corp. FUU 400 0.1500 0.1500 0.1500 -0.0050 FORTUNA SILVER MINES INC. FVI 425 10.2900 9.3500 10.2000 +0.9900 FREEGOLD VENTURES LIMITED J FVL 69 0.7400 0.7300 0.7400 +0.0100 Fireweed Zinc Ltd. FWZ 4 0.9400 0.0000 Finlay Minerals Ltd. FYL 10 0.0700 0.0700 0.0700 -0.0050 Engine Media Holdings Inc. GAME 0 9.7100 0.0000 Gatos Silver Inc. GATO 9 19.4200 17.0000 19.4200 +2.6200 Galiano Gold Inc. GAU 148 1.6600 1.5600 1.6500 +0.1300 iShares ESG Balanced ETF Portfolio GBAL 0 42.3000 0.0000 Global Battery Metals Ltd. GBML 1 0.9000 0.9000 0.9000 -0.1300 GREAT CANADIAN GAMING CORPORATION GC 12 42.4500 42.2700 42.3200 +0.0500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.1400 0.0000 COLABOR GROUP INC. GCL 7 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 82 6.4500 6.0800 6.4300 +0.5200 iShares ESG Conservative Balanced ETF Portfolio GCNS 7 40.4000 40.4000 40.4000 -0.4000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.0900 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 42.5000 42.5000 42.5000 -1.5100 GOODFELLOW INC. GDL 0 8.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 28 1.5500 1.5000 1.5500 -0.1000 GIBSON ENERGY INC. GEI 101 21.2500 20.9800 21.0100 +0.0100 Generation Mining Limited GENM 5 0.8600 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.3100 44.3100 44.3100 -0.1100 GFL Environmental Inc. W.I. GFL 61 37.3000 36.7300 37.1900 -0.6900 Galane Gold Ltd. GG 5 0.3450 0.0000 GOLDGROUP MINING INC. J GGA 8 0.0500 0.0000 Gambier Gold Corp. GGAU 0 0.0650 0.0000 GOGOLD RESOURCES INC. J GGD 189 2.5600 2.5000 2.5500 +0.1400 G6 Materials Corp. GGG 39 0.4250 0.3900 0.3900 +0.1950 iShares ESG Growth ETF Portfolio GGRO 11 43.3100 43.2500 43.3100 -0.1000 CGI Inc. GIB.A 99 96.2700 95.7100 95.9000 -0.5700 GILDAN ACTIVEWEAR INC. GIL 64 34.7700 34.2300 34.3200 -0.5800 Geekco Technologies Corporation GKO 5 0.5000 0.5000 0.5000 0.0000 Gold Line Resources Ltd, GLDL 20 0.7100 0.7100 0.7100 +0.1400 GLG LIFE TECH CORPORATION J GLG 2 0.4400 0.0000 Global Atomic Corporation GLO 22 2.1300 2.0200 2.0400 +0.1500 Galaxy Digital Holdings Ltd. GLXY 88 17.9600 15.6700 17.7100 +1.6300 Geomega Resources Inc. GMA 62 0.5700 0.5300 0.5400 -0.0100 Gaia Metals Corp. GMC 4 0.1150 0.0000 Gold Mountain Mining Corp GMTN 0 1.1900 0.0000 Goldmining Inc. GOLD 188 2.1800 2.0900 2.1700 +0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 22 58.2700 56.5400 57.3900 +0.4900 Goliath Resources Limited GOT 26 0.7000 0.6800 0.7000 +0.0500 Graphite One Inc. GPH 3 1.3400 1.2700 1.3000 -0.0200 Great Panther Mining Limited GPR 40 1.3400 1.2800 1.3400 +0.1000 GreenPower Motor Company Inc. GPV 4 35.5400 34.8300 34.8300 -2.1200 Golden Predator Mining Corp. GPY 15 0.2000 0.2000 0.2000 -0.0550 NanoXplore Inc. GRA 1 4.1000 0.0000 Gratomic Inc. GRAT 45 0.9500 0.8500 0.9500 +0.0200 GREENLANE RENEWABLES INC. GRN 379 2.7800 2.6800 2.7100 +0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 74.6000 74.5000 74.6000 -0.9500 GOLDEN STAR RESOURCES LTD. GSC 17 4.3200 4.1500 4.3200 +0.3000 Golden Share Resources Corporation GSH 5 0.1450 0.1450 0.1450 -0.0150 Gatekeeper Systems Inc. GSI 1 1.1900 1.1900 1.1900 -0.1100 Gold Standard Ventures Corp. GSV 211 0.9900 0.9200 0.9200 -0.0300 GOEASY LTD. GSY 22 128.7400 126.0500 128.7400 +3.4900 GRAN TIERRA ENERGY INC. J GTE 284 1.2900 1.1800 1.2300 +0.0300 GTEC Holdings Ltd. GTEC 6 0.5900 0.0000 Greenbrook TMS Inc. GTMS 0 20.3500 0.0000 Gatling Exploration Inc. GTR 5 0.5000 0.5000 0.5000 +0.0600 KNIGHT THERAPEUTICS INC. GUD 95 5.4700 5.3200 5.3200 -0.1100 GURU Organic Energy Corp. GURU 3 20.5600 0.0000 Galway Metals Inc. GWM 1 1.2200 1.2200 1.2200 +0.0700 GREAT-WEST LIFECO INC. GWO 155 31.8500 31.4000 31.6800 +0.3100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 3 26.0000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.7430 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 14.5500 14.5500 14.5500 -0.0500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 25.4300 25.4300 25.4300 +0.0300 GEAR ENERGY LTD. GXE 65 0.3850 0.3750 0.3850 +0.0100 Goviex Uranium Inc. GXU 120 0.3050 0.2950 0.2950 0.0000 Golden Valley Mines Ltd. GZZ 0 7.2900 0.0000 HYDRO ONE LIMITED H 462 28.0800 27.6600 27.6800 -0.3600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 143 11.2900 11.2600 11.2900 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 12 22.3300 22.2700 22.3300 +0.1100 Haivision Systems Inc. HAI 4 10.9900 0.0000 Hapbee Technologies Inc. HAPB 1 0.7500 0.0000 Harfang Exploration Inc. HAR 88 0.5000 0.4700 0.5000 +0.0400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 50.2300 50.2300 50.2300 -0.1200 Harvest Brand Leaders Plus Income ETF A HBF 23 10.5300 10.5300 10.5300 -0.0200 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 13.2400 0.0000 HUDBAY MINERALS INC. HBM 1655 10.5800 10.1100 10.2000 -0.0200 HELIX BIOPHARMA CORP. HBP 1 0.3850 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 9 19.5700 19.4200 19.5700 +0.3500 HOME CAPITAL GROUP INC. HCG 97 31.9200 31.3500 31.6700 +0.0300 Harvest Clean Energy ETF Class A units HCLN 12 18.0700 18.0700 18.0700 -0.7900 HARDWOODS DISTRIBUTION INC. HDI 21 29.2300 28.4500 28.9500 +0.3500 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 41 3.7000 3.3700 3.3700 -0.4800 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 72 2.8000 2.6100 2.6500 -0.0900 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 8 29.6000 29.6000 29.6000 -1.5100 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 818 37.5000 34.6600 36.8400 +3.3300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 283 10.2800 9.6200 9.7800 -0.3500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 69 10.1600 10.1500 10.1500 -0.0100 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 42.6000 42.0600 42.6000 +0.9100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 66 11.2700 10.7000 10.7000 -1.1000 Harvest Global REIT Leaders Income ETF HGR 5 8.6000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 44 17.2400 16.4600 17.2300 +1.4400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.6000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 42 7.7600 7.6600 7.7600 +0.0200 Highland Copper Company Inc. HI 3 0.0450 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 636 0.7200 0.7000 0.7000 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 28 16.3800 16.3500 16.3800 +0.1700 HIVE Blockchain Technologies Ltd. HIVE 1378 7.1000 5.2800 6.2300 -0.5400 HIGH LINER FOODS INCORPORATED HLF 11 12.0000 11.7000 11.8200 +0.3600 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 23.2700 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 9.5400 9.5400 9.5400 +0.3300 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 76 14.2300 13.8200 13.8200 -0.4200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 72 10.1300 10.1000 10.1000 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 374 8.1500 7.7500 7.9000 +0.3000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 307 8.5200 8.0800 8.3700 -0.3500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 65 4.8500 4.7300 4.7500 -0.4500 Horizons Pipelines & Energy Services Index ETF HOG 20 7.7000 7.7000 7.7000 +0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 10.7000 10.7000 10.7000 +0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 13.5600 13.4200 13.4200 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 64 3.7800 3.4800 3.7800 +0.3100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 148 27.2000 26.3300 27.1100 +2.1700 Harvest Energy Leaders Plus Income ETF A HPF 1 2.5400 0.0000 HPQ-Silicon Resources Inc. HPQ 74 1.5300 1.4500 1.4600 -0.0800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 31 8.7800 8.7600 8.7800 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 18 9.1100 8.9900 9.1000 +0.4300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 181 44.1100 42.6700 42.6700 -2.2700 H&R REIT HR.UN 211 13.4700 13.2400 13.4500 +0.0800 Hillcrest Petroleum Ltd. HRH 10 0.2150 0.2150 0.2150 +0.0400 HARTE GOLD CORP. J HRT 550 0.1500 0.1450 0.1500 +0.0050 HEROUX-DEVTEK INC. HRX 8 15.8000 15.4000 15.4000 +0.1500 Horizons Cash Maximizer ETF HSAV 2 100.8600 100.8600 100.8600 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 223 10.1800 10.1100 10.1800 +0.2500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 94.2500 94.2500 94.2500 -1.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 18.7300 18.7300 18.7300 -0.3300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 102 43.8200 43.2800 43.2800 -0.6500 Horizons USD Cash Maximizer ETF HSUV.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 12.1000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Pontus Protein Ltd HULK 50 1.2500 1.2500 1.2500 -0.0200 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 7.6100 0.0000 Hut 8 Mining Corp. HUT 3020 15.7800 9.6400 13.1200 +2.3600 Hut 8 Mining Corp Wts. HUT.WT 76 13.6900 9.0500 11.9500 +3.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 11 28.2400 28.1000 28.2400 +0.0700 Harvest One Cannabis Inc. HVT 124 0.2150 0.2000 0.2150 +0.0100 Headwater Exploration Inc. HWX 49 3.6400 3.4200 3.5700 +0.1800 HFX Holding Corp. HXC 4 0.3000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 20 10.1500 10.1500 10.1500 -0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.0400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 96.9100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 247 42.2900 42.0700 42.2000 +0.0600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 33.3200 33.0800 33.3200 +2.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 11 45.1900 45.0100 45.1800 +0.4100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1900 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 4.3800 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 3 0.1650 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 21.5500 21.0600 21.5500 +1.2000 iA Financial Corporation IAG 15 65.3900 64.5400 65.1400 +0.3700 IBC Advanced Alloys Corp. IB 0 0.2350 0.0000 IBI GROUP INC. IBG 2 9.2200 9.1900 9.2200 -0.0200 IBEX Technologies Inc. IBT 5 0.3200 0.3200 0.3200 +0.0200 Iconic Minerals Ltd. ICM 5 0.2650 0.0000 Identillect Technologies Corp. ID 63 0.0600 0.0600 0.0600 +0.0500 INDIGO BOOKS & MUSIC INC. IDG 8 4.2700 4.0800 4.1000 -0.3000 Middlefield REIT INDEXPLUS ETF IDR 5 13.2500 13.2500 13.2500 +0.0400 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 77 143.9400 142.1800 142.1900 -2.1600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 13.4500 0.0000 Itafos IFOS 2 0.3250 0.0000 INTERFOR CORPORATION IFP 21 27.3300 26.7000 27.1000 -0.2000 IGM FINANCIAL INC. IGM 40 35.2800 34.9300 35.0600 +0.0800 IMPERIAL METALS CORP. III 10 4.7200 4.5400 4.6800 +0.1900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 61 13.1900 13.0600 13.0800 -0.0500 International Lithium Corp. ILC 1 0.1300 0.0000 Infinite Ore Corp ILI 25 0.1250 0.1200 0.1250 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1854 4.1900 3.9900 4.1500 +0.1600 International Millennium Mining Corp. IMI 3 0.0100 0.0000 IMPERIAL OIL LTD. IMO 557 28.7600 27.0900 28.5100 +1.8300 IMV Inc IMV 61 5.0100 4.7700 4.8000 -0.2400 InMed Pharmaceuticals Inc. IN 27 6.2100 5.6600 5.8400 +0.3000 INNERGEX RENEWABLE ENERGY INC. INE 133 25.4900 25.1000 25.1500 -0.6400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.6200 9.5200 9.6200 +0.1900 Inca One Gold Corp. IO 6 0.4650 0.4650 0.4650 +0.0100 Immunoprecise Antibodies Ltd. IPA 3 20.0700 19.5100 19.5100 -1.5900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.3900 0.3900 0.3900 -0.0350 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 4.3100 4.2750 4.3100 +0.2800 Imperial Mining Group Ltd. IPG 2 0.1700 0.0000 INTER PIPELINE LTD. IPL 666 17.9000 17.6500 17.8300 -0.0800 INPLAY OIL CORP. J IPO 2 0.1700 0.0000 InsuraGuest Technologies Inc. ISGI 4 0.2050 0.0000 Isoenergy Ltd ISO 149 2.9900 2.9500 2.9500 -0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.5900 22.5900 22.5900 -0.1400 i3 Energy plc ITE 5 0.1000 0.1000 0.1000 +0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 26 1.5900 1.5300 1.5800 +0.0800 Intema Solutions Inc. ITM 3 0.4300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 37 23.8900 23.5500 23.5600 -0.1700 Integra Resources Corp. ITR 1 4.3300 4.3300 4.3300 +0.0300 Ivrnet Inc. IVI 10 0.0200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1531 8.2100 7.7000 8.1100 +0.2800 Invesque Inc. CAD IVQ 5 3.1000 2.9000 3.1000 +0.2300 Invesque Inc. USD IVQ.U 1 2.5700 2.5700 2.5700 +0.3200 Jaguar Mining Inc. JAG 30 9.3900 9.1200 9.3900 +0.0600 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 377 5.5600 4.9800 4.9800 -2.3200 Global Crossing Airlines Group Inc. JET 0 1.2200 0.0000 JACK NATHAN MEDICAL CORP JNH 2 1.2500 0.0000 Jourdan Resources Inc. JOR 5 0.1450 0.1450 0.1450 +0.0300 GreenSpace Brands Inc. JTR 5 0.1000 0.0000 Juggernaut Exploration Ltd. JUGR 0 0.3550 0.0000 Jamieson Wellness Inc. JWEL 67 34.9200 33.8100 34.3000 -0.7900 KINROSS GOLD CORPORATION K 1647 8.7600 8.3600 8.7500 +0.4900 K-BRO LINEN INC. KBL 24 36.5500 36.2000 36.2000 -1.2800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 12.7100 12.4800 12.5400 +0.1500 Kolibri Global Energy Inc. KEI 20 0.0900 0.0900 0.0900 0.0000 KELT EXPLORATION LTD. J KEL 384 2.6800 2.4400 2.6500 +0.2700 Kesselrun Resources Ltd. KES 1 0.1850 0.0000 KEYERA CORP. KEY 224 26.3300 25.7300 25.7500 -0.4900 KHIRON LIFE SCIENCES CORP KHRN 74 0.4700 0.4500 0.4500 -0.0400 Kidoz Inc. KIDZ 11 1.1600 1.1600 1.1600 +0.1600 PURPOSE GOLD BULLION FUND KILO 0 27.0500 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.1600 0.0000 Kits Eyecare Ltd. KITS 1 8.4000 8.4000 8.4000 +0.3400 KIRKLAND LAKE GOLD LTD. J KL 202 46.5100 45.5900 46.5100 +1.4100 KELSO TECHNOLOGIES INC. KLS 65 1.5800 1.4100 1.4700 +0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 29 17.9500 17.8100 17.8200 -0.1200 K9 Gold Corp. KNC 1 0.3350 0.0000 K92 Mining Inc. KNT 234 7.0100 6.6700 6.9500 +0.3700 CORVUS GOLD INC. J KOR 4 2.8500 2.7600 2.8300 +0.0400 KORE MINING LTD KORE 1 0.9850 0.0000 KP TISSUE INC. KPT 2 10.2000 10.1600 10.1600 -0.1600 Karora Resources Inc. KRR 379 3.3200 3.1300 3.2800 +0.1900 Klondike Silver Corp. KS 8 0.1450 0.0000 Kintavar Exploration Inc. KTR 3 0.1350 0.0000 KINAXIS INC. J KXS 14 172.9000 170.6400 170.7500 -5.6000 LOBLAW COMPANIES LIMITED L 135 61.7200 61.2400 61.4200 -0.4100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 245 0.7500 0.7300 0.7300 -0.0300 LITHIUM AMERICAS CORP. J LAC 43 25.9500 25.0000 25.0600 -1.5100 LARAMIDE RESOURCES LTD. J LAM 141 0.4450 0.4150 0.4450 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 23 32.4600 32.2300 32.3500 +0.2500 Lattice Biologics Ltd. LBL 5 0.0650 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 7.7500 7.7100 7.7400 +0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 13 10.2400 10.2200 10.2400 +0.0200 Leaf Mobile Inc. LEAF 3 0.4400 0.0000 Leading Edge Materials Corp. LEM 50 0.4050 0.4050 0.4050 +0.0650 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 8 3.2900 3.1900 3.1900 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.3300 0.0000 Liberty Gold Corp. LGD 535 1.8000 1.6800 1.7700 +0.0600 LARGO RESOURCES LTD. J LGO 1159 1.9700 1.7700 1.8000 -0.2100 American Lithium Corp. LI 1 3.6400 3.6400 3.6400 +0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 35 37.1000 36.4700 36.7800 +0.0400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.4300 0.0000 Lion One Metals Limited LIO 0 1.4500 0.0000 Lithium South Development Corporation LIS 0 0.8700 0.0000 Argentina Lithium and Energy Corp. LIT 82 0.1550 0.1550 0.1550 0.0000 Lithium Chile Inc. LITH 31 0.7000 0.7000 0.7000 0.0000 Roadman Investments Corp. LITT 99 0.0500 0.0000 Lucky Minerals Inc. LKY 10 0.0850 0.0850 0.0850 0.0000 Canada Rare Earth Corp. LL 4 0.1200 0.0000 Mason Graphite Inc. LLG 21 1.1300 1.1000 1.1000 +0.1600 Lomiko Metals Inc. LMR 1 0.2150 0.0000 LINAMAR CORPORATION LNR 10 71.0400 70.0000 71.0400 +0.8200 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 St. James Gold Corp. LORD 0 1.5600 0.0000 Luminex Resources Corp. LR 1 0.6700 0.0000 Lightspeed POS Inc. SV LSPD 101 103.8200 97.8700 102.3300 +4.5400 Lite Access Technologies Inc. LTE 2 0.3600 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.8400 0.8400 0.8400 -0.0100 Real Luck Group Ltd LUCK 4 1.5100 1.5100 1.5100 -0.0900 LUNDIN GOLD INC. J LUG 59 10.0600 9.8400 10.0200 +0.4200 Lumina Gold Corp. LUM 0 0.7900 0.0000 LUNDIN MINING CORPORATION LUN 1090 15.2600 14.5800 14.9900 -0.2200 Leviathan Gold Finance Ltd LVX 4 0.6300 0.0000 MAG SILVER CORP. J MAG 101 27.2100 25.4700 27.0700 +1.7100 MAGELLAN AEROSPACE CORPORATION MAL 8 9.9900 9.9100 9.9800 -0.0200 Marimaca Copper Corp. MARI 3 4.2950 4.2950 4.2950 +0.9950 Maxar Technologies Inc. MAXR 11 59.6300 58.4800 58.4800 -1.8300 CIBT EDUCATION GROUP INC. J MBA 3 0.6800 0.0000 Minnova Corp. MCI 181 0.3250 0.3250 0.3250 +0.0750 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 27.7300 0.0000 mCloud Technologies Corp. MCLD 0 2.1800 0.0000 Mdf Commerce Inc. MDF 1 16.0950 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 63 7.0500 6.6900 7.0500 +0.3900 Medallion Resources Ltd. MDL 322 0.5900 0.5000 0.5000 -0.0400 Medicenna Therapeutics Corp. MDNA 16 5.4000 5.2000 5.3000 +0.0100 Medexus Pharmaceuticals Inc. MDP 8 8.2400 7.6000 8.0000 -0.4000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 28.7900 28.6500 28.7900 -0.5800 MEG ENERGY CORP. MEG 317 6.7300 6.1300 6.6700 +0.7800 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 26.5200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2546 24.8800 24.5800 24.6300 -0.2400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 20.1000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.4500 0.0000 MAPLE LEAF FOODS INC. MFI 20 24.0700 23.9600 23.9800 -0.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 19.2200 19.1900 19.2200 +0.0300 MAGNA INTERNATIONAL INC. MG 260 110.4400 104.7800 109.5000 +4.4700 MEGA URANIUM LTD. J MGA 580 0.2200 0.2100 0.2200 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 20.1200 0.0000 Minto Apartment REIT MI.UN 90 19.1800 18.7600 18.8000 -0.3000 Sagen MI Canada Inc. MIC 3 43.3700 43.3000 43.3700 +0.0200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 4 25.5000 25.4000 25.5000 +0.0500 MINT INCOME FUND TRUST UNITS MID.UN 2 5.6300 5.6200 5.6200 -0.0200 EXCELSIOR MINING CORP. J MIN 2209 1.0400 0.9000 0.9500 -0.0200 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 10 0.3500 0.3500 0.3500 +0.0200 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 22 21.7300 21.7100 21.7100 -0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 27.6200 0.0000 MAKO MINING CORP MKO 3 0.3400 0.0000 MCAN MORTGAGE CORPORATION MKP 6 16.0700 16.0300 16.0300 +0.0500 Melkior Resources Inc MKR 5 0.6500 0.6500 0.6500 -0.0300 Metallic Minerals Corp. MMG 2 0.6900 0.0000 MacArthur Minerals Limited MMS 2 0.4800 0.0000 Maverix Metals Inc MMX 19 6.7800 6.4800 6.7800 +0.3900 Manganese X Energy Corp. MN 26 0.8100 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.0500 2.0500 2.0500 +0.0500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 25.1800 0.0000 MOGO Inc. MOGO 225 12.0800 11.1300 11.1300 -2.4100 MARATHON GOLD CORPORATION J MOZ 160 2.9600 2.8400 2.9200 +0.1000 Dream Impact Trust MPCT.UN 2 6.1500 6.1500 6.1500 -0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 4.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 8.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 14.8000 14.5100 14.7800 +0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 61 15.2000 14.8600 14.9900 -0.2000 Mission Ready Solutions Inc. MRS 69 1.0000 0.9500 1.0000 +0.1200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 17 4.9800 4.8600 4.9800 +0.0600 METRO INC. MRU 147 54.1100 52.9400 53.1900 -1.1300 MORNEAU SHEPELL INC. MSI 19 32.5500 32.3900 32.4100 -0.1600 Metalla Royalty and Streaming Ltd. MTA 9 12.2000 12.0200 12.1900 +0.1800 MULLEN GROUP LTD. MTL 73 10.2700 9.9200 10.0500 +0.0900 Loop Insights Inc. MTRX 14 1.4500 1.3500 1.3800 +0.0100 Metalex Ventures Ltd. MTX 5 0.0200 0.0000 MTY FOOD GROUP INC. MTY 9 50.4300 48.4000 50.4300 +0.4300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 67 20.9800 20.9500 20.9700 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 35.8100 0.0000 MCEWEN MINING INC. J MUX 308 1.6300 1.4600 1.6000 +0.1500 Minerva Intelligence Inc. MVAI 4 0.0900 0.0000 Moovly Media Inc. MVY 33 0.8000 0.7900 0.8000 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 MINEWORX TECHNOLOGIES LTD. Rights MWX.RT 2500 0.0150 0.0150 0.0150 +0.0150 METHANEX CORPORATION MX 5 49.7600 49.1300 49.7600 +2.7600 MAX Resource Corp. MXR 3 0.2850 0.0000 Killi Ltd. MYID 180 0.1500 0.1500 0.1500 -0.0050 Namaste Technologies Inc. N 388 0.3500 0.3300 0.3300 -0.0150 NATIONAL BANK OF CANADA NA 306 76.0100 75.2200 75.5900 +0.4500 National Bank of Canada Pr Series 38 NA.PR.C 3 25.0000 25.0000 25.0000 0.0000 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 10 21.7000 21.6500 21.6500 +1.3100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.2100 0.0000 NextPoint Acquisition Corp. A Restricted Voting NAC.U 72 9.9500 9.9500 9.9500 +0.2700 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 50 0.1750 0.1750 0.1750 -0.0250 NIOCORP DEVELOPMENTS LTD. J NB 14 0.8600 0.8600 0.8600 +0.0100 Nubian Resources Ltd. NBR 1 0.5100 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 9 0.0450 0.0000 NTG Clarity Networks Inc. NCI 4 0.1000 0.0000 Nickel Creek Platinum Corp. NCP 415 0.1600 0.1450 0.1600 +0.0050 NEVADA COPPER CORP. J NCU 29 0.2300 0.0000 Neptune Digital Assets Corp NDA 21 0.4400 0.4400 0.4400 +0.0800 NORTHERN DYNASTY MINERALS LTD. J NDM 619 1.0900 0.9900 1.0300 0.0000 INDIVA Limited NDVA 2 0.6300 0.0000 Northern Vertex Mining Corp. NEE 5 0.4300 0.4300 0.4300 0.0000 Neo Performance Materials Inc. NEO 18 16.3400 15.9500 16.0800 +0.0200 Neptune Wellness Solutions Inc. NEPT 443 2.4600 2.1900 2.1900 -0.2900 NEXA RESOURNCES S.A. NEXA 5 13.0200 12.3800 13.0200 +0.8900 Nexe Innovations Inc NEXE 39 3.8800 3.7900 3.8800 -0.1400 NextSource Materials Inc. NEXT 93 0.4000 0.3900 0.3900 -0.0100 New Found Gold Corp. NFG 4 3.4500 3.3400 3.3500 +0.1500 NFI GROUP INC NFI 37 28.5800 28.4900 28.5000 -0.1800 NOVAGOLD RESOURCES INC. J NG 98 11.8500 11.5300 11.7700 +0.3800 Northern Graphite Corporation NGC 6 0.5500 0.5500 0.5500 -0.0600 NEW GOLD INC. NGD 3167 2.1800 1.9600 2.1700 +0.2400 Newmont Corporation NGT 98 72.6300 71.4700 72.5900 +1.1600 Fuelpositive Corporation NHHH 5 0.3400 0.3400 0.3400 +0.0650 Nighthawk Gold Corp. NHK 1 1.0600 1.0600 1.0600 +0.0100 Nickel Rock Resources Inc. NICL 1 0.6100 0.0000 Nicola Mining Inc. NIM 152 0.1150 0.1150 0.1150 0.0000 Nippon Dragon Resources Inc. NIP 1 0.0450 0.0000 Conic Metals Corp. NKL 8 0.8300 0.8300 0.8300 +0.1200 Oceanic Wind Energy Inc. NKW 1 0.1850 0.0000 Neo Lithium Corp. NLC 1 3.2600 3.2600 3.2600 +0.0400 Nano One Materials Corp. NNO 25 5.8800 5.6300 5.8800 +0.3500 North American Construction Group Ltd. NOA 65 16.5000 16.0100 16.2000 +0.3100 Noble Mineral Exploration Inc. NOB 42 0.1750 0.1750 0.1750 +0.0200 Noront Resources Ltd. NOT 3 0.2800 0.0000 Nouveau Monde Graphite Inc. NOU 54 2.3750 2.1900 2.1900 -0.0800 NOVA ROYALTY CORP NOVR 0 4.9100 0.0000 NORTHLAND POWER INC. NPI 243 47.9900 47.1500 47.1700 -1.2600 North Peak Resources Ltd. NPR 0 0.6000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 7 22.4400 22.4300 22.4300 +0.0300 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Ventures Inc. NRM 4 0.7600 0.0000 48North Cannabis Corp. NRTH 32 0.3350 0.3250 0.3350 +0.0100 Naturally Splendid Enterprises Ltd. NSP 10 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 1 1.0900 1.0900 1.0900 +0.0300 Nutrien Ltd. NTR 671 71.4500 70.6800 71.2700 -0.0200 New Pacific Metals Corp. New NUAG 16 6.4000 5.9500 5.9500 -0.2800 Nulegacy Gold Corporation NUG 845 0.1400 0.1400 0.1400 +0.0100 Numinus Wellness Inc. NUMI 31 1.7200 1.6500 1.7200 -0.0200 NUVISTA ENERGY LTD. NVA 534 1.7900 1.6000 1.7500 +0.1600 NEOVASC INC. J NVCN 3 2.4600 2.3800 2.3800 -0.0100 Nuvei Corporation S.V. NVEI 18 73.8900 71.2400 71.2700 -3.8800 Nuvei Corporation S.V. USD NVEI.U 7 58.4300 56.8900 56.8900 -1.4000 Novra Technologies Inc. NVI 16 0.0550 0.0000 Novo Resources Corp. NVO 58 3.6700 3.4200 3.5750 +0.2750 Novo Resources Corp. Wts NVO.WT 0 0.0000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 15 32.2800 31.6700 32.0300 -0.3300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 49 13.1400 13.0700 13.0700 -0.0500 NEXGEN ENERGY LTD. J NXE 2062 5.1900 4.8100 5.0500 +0.1700 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 4.1700 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 8.4000 0.0000 Nexus Gold Corp. NXS 6 0.0800 0.0000 NorZinc Ltd. NZC 110 0.0850 0.0850 0.0850 0.0000 Obsidian Energy Ltd. OBE 128 1.5400 1.4500 1.4900 +0.0600 Outcrop Gold Corp. OCG 5 0.4425 0.0000 Oroco Resource Corp. OCO 21 2.1500 2.1500 2.1500 +0.4400 Organic Garage Ltd. OG 10 0.8600 0.8400 0.8600 +0.0600 OCEANAGOLD CORPORATION OGC 27414 1.9300 1.9000 1.9100 +0.0100 ORBIT GARANT DRILLING INC. OGD 5000 1.0000 1.0000 1.0000 +0.0500 OrganiGram Holdings Inc. OGI 815 4.4700 4.1200 4.1400 -0.3300 Orogen Royalties Inc. OGN 1 0.3500 0.0000 Organto Foods Inc. OGO 0 0.3200 0.0000 Orla Mining Ltd. OLA 636 5.4500 5.0000 5.3300 +0.5400 OROSUR MINING INC. OMI 2 0.5700 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.4000 0.0000 ONCOLYTICS BIOTECH INC. ONC 205 4.3300 3.9300 4.1700 -0.1000 ONEX CORPORATION SV ONEX 4 71.8200 71.6500 71.8200 -0.8100 Opus One Gold Corporation OOR 12 0.0550 0.0000 OPSENS INC. J OPS 1 1.7900 0.0000 Optiva Inc. OPT 9 32.4300 31.6400 31.7300 -0.8000 OSISKO GOLD ROYALTIES LTD OR 80 14.4400 13.9300 14.3900 +0.3600 Orea Mining Corp. OREA 50 0.1150 0.1150 0.1150 0.0000 OROCOBRE LIMITED ORDINARY J ORL 8 5.0800 5.0000 5.0800 +0.0700 Osino Resources Corp. OSI 0 1.1000 0.0000 OSISKO MINING INC. J OSK 484 3.1500 3.0500 3.1100 +0.1100 OneSoft Solutions Inc. OSS 0 0.8000 0.0000 OPEN TEXT CORPORATION OTEX 60 58.2200 57.4000 57.5400 -1.3100 Otso Gold Corp. OTSO 2 0.0400 0.0000 Ovintiv Inc. OVV 119 29.2000 27.1800 28.6100 +1.6200 CGX Energy Inc. OYL 2 1.1600 1.1600 1.1600 +0.7250 PAN AMERICAN SILVER CORP. PAAS 48 44.0500 42.0600 43.7500 +2.7400 Predictiv AI Inc. PAI 14 0.2350 0.2350 0.2350 +0.0450 Patriot One Technologies Inc. PAT 220 0.6100 0.5700 0.5700 -0.0500 Patriot One Technologies Inc. B Wts. PAT.WT.B 7 0.0100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 102.8800 102.8500 102.8500 -0.9700 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 41.7500 41.7500 41.7500 +1.8500 PowerBrand Solutions Inc. PBX 31 0.7200 0.6400 0.7200 +0.1300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 2.7500 0.0000 PRECISION DRILLING CORPORATION PD 25 31.9100 29.0500 30.8500 +1.7700 Invesco Canadian Dividend Index ETF PDC 28 27.2400 27.1700 27.2400 +0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 3 27.2800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 1 0.3000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 10 1.5200 1.5000 1.5200 -0.2800 Sun Peak Metals Corp. PEAK 10 0.4300 0.4300 0.4300 -0.1500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 621 6.1400 5.8300 6.0000 +0.3000 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 10.5900 10.5900 10.5900 0.0000 PREMIER GOLD MINES LIMITED J PG 263 3.2000 3.0900 3.1400 +0.0900 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 9.7800 9.7000 9.7000 -0.0600 Pure Gold Mining Inc. PGM 133 2.0400 1.8200 2.0300 +0.2000 Prodigy Ventures Inc. PGV 1 0.1000 0.0000 Premier Health of America Inc. PHA 0 1.1800 0.0000 Photon Control Inc. PHO 58 2.8000 2.7300 2.7300 -0.0900 PHX ENERGY SERVICES CORP. PHX 1 2.8500 2.8500 2.8500 +0.0400 Sprott Physical Gold Trust CAD PHYS 156 18.0800 18.0300 18.0600 +0.2300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.0600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.1700 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 11 21.5100 20.8400 20.8400 -0.6700 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 2.5000 0.0000 Pipestone Energy Corp. PIPE 1 1.4900 1.4900 1.4900 +0.1000 PARKLAND CORPORATION PKI 37 38.4000 37.3800 38.2800 +0.8600 Pinnacle Renewable Energy Inc. PL 2 11.0700 11.0600 11.0700 +0.0200 PARK LAWN CORPORATION PLC 38 31.3400 30.4100 30.4700 -0.6000 Plateau Energy Metals Inc. PLU 4 0.7700 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.1500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 3.7500 3.7100 3.7100 +0.0100 PIMCO Monthly Income Fund PMIF 191 20.2300 20.2000 20.2300 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 2 21.2400 21.2400 21.2400 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 28 0.1550 0.1550 0.1550 0.0000 PIMCO Global Short Maturity Fund PMNT 8 19.8100 19.8100 19.8100 0.0000 PERPETUAL ENERGY INC. PMT 2 0.1800 0.0000 CPI CARD GROUP INC. PMTS 12 9.9800 9.3000 9.6400 +1.0000 PINE CLIFF ENERGY LTD. J PNE 40 0.3500 0.3000 0.3500 +0.0250 Kraken Robotics Inc. PNG 19 0.9000 0.8600 0.8600 -0.0100 POLYMET MINING CORP. J POM 12 6.2400 5.9800 5.9800 +0.1600 PARAMOUNT RESOURCES LTD. CLASS A POU 150 11.8300 10.7400 11.1900 +0.5600 POWER CORPORATION OF CANADA SV POW 612 31.3700 30.9700 30.9800 -0.0400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 3 25.4100 25.4100 25.4100 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.1800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 24.7500 0.0000 PEMBINA PIPELINE CORPORATION PPL 582 35.4300 34.4200 34.7300 +0.3800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.2500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.0600 0.0000 Perpetua Resources Corp. PPTA 12 10.7000 9.7400 9.8000 -0.8200 Paleo Resources, Inc. PRE 30 0.0200 0.0200 0.0200 +0.0050 Primo Water Corporation PRMW 63 20.0100 19.5400 19.5400 -0.2700 ProFound Medical Corp. PRN 16 31.2600 30.5400 30.5400 -0.8800 Personas Social Incorporated PRSN 15 0.0550 0.0000 Pro Real Estate Investment Trust PRV.UN 21 6.1200 5.8700 5.9600 -0.1600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 36 50.0300 50.0200 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 50 18.5400 18.5200 18.5200 -0.0400 PASON SYSTEMS INC. PSI 27 9.5400 9.2900 9.3700 +0.2600 PRAIRIESKY ROYALTY LTD. PSK 78 12.9100 12.6400 12.8800 +0.5600 Sprott Physical Silver Trust PSLV 3644 12.8400 12.4400 12.8400 +0.4600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 9.7600 0.0000 Purpose US Cash Fund PSU.U 4 100.0100 100.0100 100.0100 -0.0100 POET Technologies Inc. PTK 1 1.1700 1.1700 1.1700 -0.1200 PLATINUM GROUP METALS LTD. J PTM 23 6.1600 5.8700 6.0300 -0.2200 Purepoint Uranium Group Inc. PTU 1 0.1050 0.0000 Puma Exploration Inc. PUMA 2 0.2500 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 279 13.6400 13.2100 13.5100 +0.6500 Pivotree Inc. PVT 0 11.9900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 25.1500 25.1500 25.1500 -0.0300 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 23.6600 0.0000 Power Metals Corp. PWM 4 0.3700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.9700 0.0000 PAREX RESOURCES INC. J PXT 154 22.4000 20.9900 22.0500 +1.1100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 46.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.6700 17.6700 17.6700 +0.0200 PyroGenesis Canada Inc. PYR 38 12.1000 11.1500 11.3800 +0.6300 PIZZA PIZZA ROYALTY CORP. PZA 30 9.7800 9.6700 9.6800 +0.0200 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 73 32.3200 32.1800 32.2000 +0.0500 The Bitcoin Fund Class A units QBTC 170 71.8300 66.5000 69.5900 -0.4400 The Bitcoin Fund QBTC.U 259 57.0000 52.0900 55.2100 -0.3900 QC COPPER AND GOLD INC QCCU 21 0.2600 0.2600 0.2600 +0.0650 QUESTERRE ENERGY CORPORATION J QEC 1 0.1850 0.0000 The Ether Fund Class A Units USD QETH.U 23 31.8000 26.5000 31.8000 -1.5100 The Ether Fund Class A units QETH.UN 24 39.3300 38.6700 38.6700 -3.4000 QMC Quantum Minerals Corp. QMC 12 0.4750 0.4750 0.4750 +0.0100 Quantum Numbers Corp. QNC 103 0.2200 0.2200 0.2200 +0.0700 Invesco QQQ Index ETF QQC.F 2 109.2000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 4 103.1400 103.1400 103.1400 -0.4900 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 72 77.6800 76.4600 76.6700 -0.1300 Questor Technology Inc. QST 0 2.9150 0.0000 Quarterhill Inc. QTRH 47 2.9200 2.8400 2.8600 -0.0700 Quisitive Technology Solutions, Inc. QUIS 0 1.3300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 3 23.5900 23.5900 23.5900 +0.0200 Qyou Media Inc. QYOU 220 0.3600 0.3400 0.3400 -0.0100 Rackla Metals Inc. RAK 1 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 14 7.1500 7.0800 7.1200 +0.0400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 65.9600 64.7500 65.1000 -2.0300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7100 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RF Capital Group Inc. RCG 4 1.8300 1.8200 1.8300 -0.0300 RICHELIEU HARDWARE LTD. RCH 7 37.0300 36.7500 36.7500 -0.6000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 363 55.6800 55.0300 55.0300 -0.6800 Real Matters Inc. REAL 87 17.3900 17.1000 17.3400 +0.0700 Reconnaissance Energy Africa Ltd. RECO 0 3.9500 0.0000 RECIPE UNLIMITED CORPORATION RECP 2 17.3000 17.3000 17.3000 0.0000 Regulus Resources Inc REG 51 1.2200 1.2200 1.2200 +0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 361 18.6100 18.0200 18.6000 +0.5100 Reitmans (Canada) Limited RET 3 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 2 0.2400 0.0000 RevoluGROUP Canada Inc. REVO 16 0.3300 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 40 12.2400 11.4000 11.9700 +0.3900 Reunion Gold Corporation RGD 2 0.1150 0.0000 Reliq Health Technologies RHT 210 0.8000 0.7800 0.8000 -0.0200 Rio2 Limited RIO 300 0.7100 0.7100 0.7100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 36 16.4800 16.3700 16.4600 -0.0400 Canopy Rivers Inc. RIV 247 3.3700 3.1500 3.3100 +0.0800 Rokmaster Resources Corp. RKR 13 0.4700 0.4700 0.4700 -0.0300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 50 19.7200 19.7200 19.7200 -0.1200 Relevium Technologies Inc. RLV 20 0.0350 0.0350 0.0350 0.0000 TRANSALTA RENEWABLES INC. RNW 62 20.9500 20.6500 20.7300 -0.5900 Renaissance Oil Corp. ROE 35 0.1500 0.1500 0.1500 0.0000 Roots Corporation ROOT 5 2.6400 2.6400 2.6400 +0.0500 ROXGOLD INC. J ROXG 1504 1.4700 1.3700 1.4600 +0.0800 Replicel Life Sciences Inc. RP 5 0.4500 0.4500 0.4500 -0.0150 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 22 21.5900 21.5000 21.5500 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 69.7600 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 4 19.9400 19.9400 19.9400 -0.0200 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 30 19.9500 19.9500 19.9500 -0.0800 ROGERS SUGAR INC. RSI 66 5.2700 5.2100 5.2200 -0.0300 Reyna Silver Corp. RSLV 0 1.1600 0.0000 Rupert Resources Ltd. RUP 24 3.7000 3.7000 3.7000 -1.4200 RUSSEL METALS INC. RUS 19 25.1500 25.0000 25.0000 +0.2200 RESVERLOGIX CORP. J RVX 51 0.9600 0.9000 0.9500 +0.0500 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 21.8600 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 808 111.6600 109.5700 110.9200 +1.1500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 22.4000 22.4000 22.4000 +0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 23.0100 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 9 25.2000 25.1900 25.1900 +0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 20.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 867 0.6800 0.6400 0.6500 0.0000 SAPUTO INC. SAP 69 36.9500 36.4400 36.7100 -0.2700 SABINA GOLD & SILVER CORP. J SBB 243 2.4900 2.2800 2.4700 +0.1800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 12.0400 11.8500 12.0100 +0.1900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3600 10.3600 10.3600 +0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 190 5.0300 4.7900 4.9200 +0.2000 Score Media and Gaming Inc. SCR 35 42.6500 38.5400 38.5400 -7.4400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.2500 0.2400 0.2500 +0.0200 SEABRIDGE GOLD INC. J SEA 31 23.6900 23.3000 23.6200 +0.6000 SECURE ENERGY SERVICES INC. J SES 255 3.3100 3.1500 3.2200 +0.0900 SPECTRA7 MICROSYSTEMS INC. SEV 26 0.0450 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 4 0.9200 0.0000 Slate Grocery REIT SGR.UN 7 11.7000 11.6200 11.7000 +0.1200 Signature Resources Ltd. SGU 3 0.1350 0.0000 SURGE ENERGY INC. J SGY 3123 0.5400 0.5100 0.5400 +0.0450 Skylight Health Group Inc. SHG 1 1.8700 0.0000 Spruce Ridge Resources Ltd. SHL 330 0.2150 0.2150 0.2150 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 102 1782.7900 1720.2800 1736.9400 -75.6900 SIENNA SENIOR LIVING INC. SIA 147 13.5400 13.0100 13.3500 +0.3800 Sokoman Minerals Corp. SIC 1 0.2900 0.0000 SPROTT INC. SII 32 43.4600 41.9400 42.9500 +1.8000 SilverCrest Metals Inc. SIL 117 11.5300 11.0000 11.4900 +0.3900 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 355 18.1800 16.9500 17.0000 +0.2500 STELLA-JONES INC. SJ 24 46.5200 46.1900 46.3600 -0.3500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 289 22.3000 22.1400 22.2400 +0.0700 Skeena Resources Limited SKE 57 3.7400 3.6600 3.7300 +0.1100 Strikepoint Gold Inc. SKP 5 0.1800 0.0000 SUN LIFE FINANCIAL INC. SLF 388 63.3900 62.6700 63.2800 +0.3500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 226 25.0500 25.0500 25.0500 +0.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 23.2100 0.0000 Standard Lithium Ltd. SLL 2 3.6200 0.0000 Solitario Zinc Corp. SLR 5 1.3800 1.3000 1.3000 -0.0700 Solaris Resources Inc. SLS 29 7.2800 7.0800 7.2800 +0.5500 Silver Tiger Metals Inc. SLVR 20 0.6300 0.6300 0.6300 -0.0100 Southstone Minerals Limited SML 3 0.1000 0.0000 SIERRA METALS INC. J SMT 29 3.7700 3.6300 3.7200 +0.1900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 207 14.2700 13.9200 14.1800 -0.1600 SNC - LAVALIN GROUP INC. SNC 100 27.2800 26.7700 26.8000 -0.4100 Saturn Oil & Gas Inc. SOIL 20 0.1200 0.1200 0.1200 -0.0250 Solar Alliance Energy Inc. SOLR 111 0.5900 0.5800 0.5800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 18 4.3200 4.2900 4.3000 0.0000 SUNOPTA, INC. SOY 42 20.2700 19.6200 19.6200 -0.8300 Spanish Mountain Gold Ltd. SPA 3 0.3650 0.0000 SUPERIOR PLUS CORP. SPB 315 13.4500 13.2500 13.3200 -0.3700 Spyder Cannabis Inc. SPDR 2 0.1000 0.0000 Goldspot Discoveries Corp. SPOT 2 0.4100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 6 23.5000 23.4500 23.4800 +0.1000 SQI Diagnostics Inc. SQD 3 0.4300 0.0000 Stakeholder Gold Corp. SRC 3 0.5300 0.0000 SRHI Inc. SRHI 94 0.7400 0.7000 0.7400 +0.1000 SmartCentres REIT Variable Voting SRU.UN 291 25.9500 25.2900 25.8300 +0.7300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 4.8400 4.8400 4.8400 +0.2500 Storm Resources Ltd. SRX 22 2.8300 2.7500 2.8300 +0.0600 SANDSTORM GOLD LTD. SSL 278 8.5800 8.0900 8.4800 +0.4900 SSR Mining Inc. SSRM 211 19.9500 19.3700 19.9200 +0.9100 Southern Silver Exploration Corp. SSV 3 0.4800 0.0000 Sangoma Technologies Corporation STC 100 4.3000 4.3000 4.3000 -0.2700 STEP Energy Services Ltd. STEP 37 1.0500 1.0300 1.0500 0.0000 STEPPE GOLD LTD STGO 0 2.2800 0.0000 STELCO HOLDINGS INC. STLC 286 24.0200 22.9600 23.9700 +1.0900 Stamper Oil & Gas Corp. STMP 100 0.0500 0.0500 0.0500 +0.0200 STANTEC INC. STN 7 48.4800 48.1600 48.4800 +0.2900 SUNCOR ENERGY INC. SU 6580 26.2700 24.1300 25.8900 +1.9300 SUGARBUD CRAFT GROWERS CORP SUGR 15 0.0700 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 0 1.6200 0.0000 Silver One Resources Inc. SVE 5 0.8200 0.0000 Storagevault Canada Inc. SVI 14 3.8300 3.7600 3.8000 0.0000 SILVERCORP METALS INC. J SVM 255 8.3900 7.7900 8.3700 +0.6900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 51 14.4300 14.2300 14.4300 +0.5300 SIERRA WIRELESS, INC. SW 114 23.7100 22.3000 22.3000 -1.4500 SUPREMEX INC. SXP 2 2.1400 2.1300 2.1300 +0.0200 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 128 1.4300 1.3300 1.3500 -0.1100 TELUS CORPORATION T 995 26.0600 25.8500 25.8800 -0.1800 TRANSALTA CORPORATION TA 578 12.2200 11.7900 11.9800 -0.2700 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 1 13.0900 13.0900 13.0900 +0.8900 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9600 0.0000 Tetra Bio Pharma Inc. TBP 26 0.2550 0.2550 0.2550 +0.0050 TUCOWS INC. TC 5 105.5500 105.5500 105.5500 +4.5900 Timia Capital Corp. Pr. A TCA.PR.A 1 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 21.2900 21.1100 21.1800 -0.2900 Tricon Residential Inc. TCN 70 12.3900 12.2000 12.3100 -0.1400 TRICAN WELL SERVICE LTD. TCW 321 1.9500 1.8600 1.9300 +0.0800 TORONTO-DOMINION BANK (THE) TD 1191 77.1500 76.3100 76.9200 +0.5300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.1800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.4600 25.4600 25.4600 +0.0100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 24.1500 24.1500 24.1500 -0.0500 TD Bank Pr Series 22 TD.PF.L 1 25.2600 25.2600 25.2600 -0.1400 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.7500 0.0000 TD Global Technology Leaders Index ETF TEC 6 25.4600 25.2800 25.2800 -0.5500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1177 29.6900 28.7300 29.3500 +0.3500 Telo Genomics Corp. TELO 20 0.8000 0.8000 0.8000 -0.1600 Manulife Smart Short-Term Bond ETF TERM 80 10.0400 10.0300 10.0400 -0.0100 FluroTech Ltd. TEST 4 0.5800 0.0000 Tervita Corporation TEV 5 3.2000 3.0800 3.1100 -0.0800 TIMBERCREEK FINANCIAL CORP. TF 39 8.7800 8.7300 8.7300 -0.0100 TFI INTERNATIONAL INC. TFII 31 91.8500 90.8500 91.4700 +0.1400 TD Active Global Enhanced Dividend ETF TGED 12 18.5900 18.5900 18.5900 -0.1000 TRANSGLOBE ENERGY CORPORATION J TGL 71 1.8500 1.8100 1.8400 +0.1100 The Green Organic Dutchman Holdings Ltd. TGOD 406 0.4000 0.3800 0.3900 -0.0300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 10 0.0350 0.0000 TD Active Global REIT Equity ETF TGRE 11 15.0200 15.0200 15.0200 -0.1600 True North Gems Inc. TGX 2 0.1500 0.0000 THERATECHNOLOGIES INC. TH 46 3.7900 3.5800 3.7900 +0.1100 Therma Bright Inc. THRM 181 0.4500 0.4400 0.4500 0.0000 TITAN MINING CORPORATION TI 40 0.8000 0.7800 0.7900 +0.0200 Titanium Corporation Inc. TIC 5 0.3450 0.3450 0.3450 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 91.9600 91.6600 91.6600 -0.3800 TELUS International (Cda) Inc. TIXT 2 39.1700 39.1700 39.1700 -0.2200 TASEKO MINES LIMITED TKO 1233 2.6200 2.3100 2.5800 +0.3800 Troilus Gold Corp. TLG 3 1.0000 0.0000 TALON METALS CORP. J TLO 97 0.7800 0.7600 0.7600 +0.0600 Theralase Technologies Inc. TLT 25 0.3150 0.3100 0.3150 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 27.8200 0.0000 TITAN MEDICAL INC. TMD 11 3.5300 3.4200 3.4200 -0.1600 TD Morningstar ESG International Equity Index ETF TMEI 0 0.0000 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.7200 0.0000 TRILOGY METALS INC. J TMQ 15 3.1600 3.0800 3.0800 -0.1200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 48 6.4500 6.3700 6.4500 +0.1100 Tanzanian Gold Corporation TNX 61 1.0600 1.0100 1.0100 -0.0100 TORC OIL & GAS LTD. TOG 1134 3.1500 3.0000 3.1200 +0.1500 Topicus.com Inc. TOI 2 73.5000 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 3.6900 3.6500 3.6800 +0.1100 TOURMALINE OIL CORP. TOU 361 24.1500 23.7200 23.7700 +0.0900 SPIN MASTER CORP. SV TOY 2 26.3800 26.3800 26.3800 -0.1200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 57.0000 57.0000 57.0000 -0.0400 Topaz Energy Corp TPZ 3 15.0300 14.9400 14.9400 -0.0200 THOMSON REUTERS CORPORATION TRI 272 103.9600 101.0400 101.3000 -2.1800 TRILLIUM THERAPEUTICS INC. J TRIL 77 16.6200 16.0400 16.2100 -0.7100 TC ENERGY CORPORATION TRP 750 57.2400 56.0600 56.9000 +0.5000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 4 11.5000 11.5000 11.5000 +2.2500 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 8.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.2900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 258 21.0300 20.1600 20.3400 +0.1900 Tres-Or Resources Ltd. TRS 20 0.1600 0.1600 0.1600 -0.0400 Harvest Travel & Leisure Index ETF Class A units TRVL 10 22.6400 22.2600 22.6400 +1.2900 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 23.2300 23.2300 23.2300 +1.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 44 5.2200 5.0800 5.0800 +0.0900 Tsodilo Resources Limited TSD 2 0.1250 0.0000 TriStar Gold Inc. TSG 6 0.2300 0.2300 0.2300 -0.0200 Talisker Resources Ltd. TSK 14 0.3400 0.3350 0.3400 +0.0100 TREE ISLAND STEEL LTD. TSL 1 2.3100 2.3100 2.3100 -0.0100 Trisura Group Ltd. TSU 7 126.0300 124.7400 125.1500 -1.2800 TD Canadian Equity Index ETF TTP 3 20.9200 20.9200 20.9200 +0.1300 Titanium Transportation Group Inc. TTR 0 3.9500 0.0000 Honey Badger Silver Inc TUF 125 0.1200 0.1050 0.1200 +0.0600 Teuton Resources Corp. TUO 0 2.7000 0.0000 TREVALI MINING CORPORATION J TV 4201 0.2250 0.2200 0.2200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 821 2.3000 2.1300 2.2500 +0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 345 0.9700 0.9600 0.9600 +0.0200 Tower Resources Ltd. TWR 40000 0.1250 0.1250 0.1250 +0.0250 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 25 20.7400 20.6800 20.6800 -0.3800 CI First Asset Tech Giants Covered Call ETF TXF.B 0 22.8600 0.0000 TOREX GOLD RESOURCES INC. J TXG 236 16.2600 15.2300 16.2500 +1.2300 TOUCHSTONE EXPLORATION INC. TXP 142 2.7700 2.6700 2.7300 -0.0200 URANIUM PARTICIPATION CORPORATION U 80 5.2200 4.9900 5.1800 +0.1300 Ucore Rare Metals Inc. UCU 0 2.6200 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 10.6900 0.0000 UEX CORPORATION J UEX 1110 0.3550 0.3350 0.3500 -0.0050 DOMTAR CORPORATION UFS 23 45.6600 44.6700 45.5600 +0.4000 UGE International Ltd. UGE 1 2.9800 0.0000 Urbanimmersive Inc. UI 957 0.2300 0.2200 0.2300 +0.0500 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 25.8600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 41.3200 41.3200 41.3200 -0.5800 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 2 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 114 9.5600 8.8100 8.9800 +0.3400 Universal PropTech Inc. UPI 20 0.6400 0.6400 0.6400 +0.0200 Uranium Royalty Corp. URC 3 3.1200 3.0700 3.0700 +0.3700 UR-ENERGY INC. J URE 108 1.6400 1.5000 1.5000 -0.1200 Americas Gold and Silver Corporation USA 40 3.4900 3.3600 3.4700 +0.1800 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.8800 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 2 18.9700 18.9700 18.9700 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.9400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 222 26.3200 26.2400 26.2600 -0.0500 Vanguard Balanced ETF Portfolio VBAL 110 29.1500 29.1100 29.1300 -0.0700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.5200 27.5200 27.5200 -0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 46 26.1100 26.0500 26.0500 -0.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 15 26.2700 26.2700 26.2700 -0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 46 39.2800 39.0800 39.1600 +0.0300 Vanguard Conservative Income ETF Portfolio VCIP 40 27.7300 27.6700 27.6700 -0.1800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 19 37.2800 37.1800 37.1900 +0.0900 Vanguard Conservative ETF Portfolio VCNS 6 28.2900 28.2400 28.2400 -0.0700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 35.5600 35.5200 35.5600 +0.5000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 42 41.9800 41.4600 41.5100 -1.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 44.8300 44.8300 44.8300 -0.1900 Vanguard All-Equity ETF Portfolio VEQT 136 32.7600 32.6200 32.6200 -0.1900 Vertical Exploration Inc. VERT 4 0.0550 0.0000 VERMILION ENERGY INC. VET 501 7.9400 7.0700 7.8600 +0.9000 VILLAGE FARMS INTERNATIONAL, INC. VFF 73 21.7600 20.7400 20.7400 -0.8300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 104 87.2500 87.0600 87.1400 -0.6000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.4000 0.0000 Victoria Gold Corp. VGCX 78 11.8200 11.5100 11.7200 +0.2200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 64 60.9000 60.7000 60.9000 -0.3400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 47.4300 47.4300 47.4300 -0.2900 Vangold Mining Corp. VGLD 24 0.4500 0.4500 0.4500 +0.1000 Vanguard Growth ETF Portfolio VGRO 464 29.9700 29.8600 29.8600 -0.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 26.1000 0.0000 VISTA GOLD CORP. VGZ 49 1.3000 1.2900 1.3000 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 31.6700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2433 8.7600 8.5600 8.5800 -0.0100 Silver Viper Minerals Corp. VIPR 5 0.4400 0.0000 Visionstate Corp. VIS 5 0.0500 0.0000 Binovi Technologies Corp. VISN 3 0.1450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 31.5500 31.4800 31.4800 -0.0800 Avivagen Inc. VIV 7 0.6400 0.6400 0.6400 -0.0100 Vivo Cannabis Inc. VIVO 21 0.2400 0.2400 0.2400 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 20 27.3700 27.3700 27.3700 -0.5100 Vision Lithium Inc. VLI 104 0.4000 0.3800 0.3850 -0.0050 The Valens Company Inc. VLNS 6 1.8100 1.7700 1.7700 -0.0700 Voyageur Pharmaceuticals Ltd. VM 1 0.0000 0.0000 Viemed Healthcare, Inc. VMD 54 13.6600 12.9100 13.1300 -0.5200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 87 4.5200 4.2500 4.3500 -0.1100 ValOre Metals Corp. VO 20007 0.3000 0.3000 0.3000 -0.0750 VentriPoint Diagnostics Ltd. VPT 0 0.4500 0.0000 VIQ Solutions Inc. VQS 0 7.0100 0.0000 Vanadiumcorp Resources Inc. VRB 2 0.1000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 30.3500 30.2300 30.3500 -0.0500 Vanguard Retirement Income ETF VRIF 24 26.4600 26.4600 26.4600 -0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 24.3500 24.3200 24.3200 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 45 25.0600 25.0400 25.0500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 51 65.4100 65.0900 65.1800 -0.3800 Valdor Technology International Inc. VTI 9 0.0400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 136 70.3800 69.9700 69.9700 -0.6800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 75.8600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 46.9300 46.8600 46.8600 -0.4000 Vaxil Bio Ltd. VXL 14 0.1600 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 21.4800 0.0000 Voxtur Analytics Corp. VXTR 166 1.1100 0.9000 1.1100 +0.2700 Val-D'or Mining Corporation VZZ 4 0.1350 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 17 25.4100 25.3600 25.3600 -0.0500 Current Water Technologies Inc. WATR 10 0.0650 0.0000 WASTE CONNECTIONS, INC. WCN 77 125.5900 123.4600 124.5200 -1.4500 WHITECAP RESOURCES INC. J WCP 1564 5.5600 5.2500 5.4900 +0.2700 WESDOME GOLD MINES LTD. WDO 98 8.9300 8.6300 8.9000 +0.3500 The Westaim Corporation WED 5 2.7400 2.7000 2.7000 -0.0500 CANOPY GROWTH CORPORATION J WEED 250 49.0000 46.6100 46.6900 -2.0200 WESTERN FOREST PRODUCTS INC. WEF 841 1.6900 1.6300 1.6600 +0.0500 WELL Health Technologies Corp. WELL 734 9.2500 8.6600 9.2300 +0.6000 WEST FRASER TIMBER CO. LTD. WFG 107 87.3800 85.5700 86.6300 -1.0800 WildBrain Ltd. WILD 105 3.7900 3.5800 3.5900 +0.1100 Windfall Geotek Inc. WIN 231 0.4650 0.3950 0.4000 -0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 25 16.0700 15.8500 15.8900 -0.1100 WPT Industrial REIT WIR.UN 4 20.1500 20.0800 20.0800 -0.1700 Wishpond Technologies Ltd. WISH 2500 2.2200 0.0000 WAJAX CORPORATION WJX 0 20.5900 0.0000 Willow Biosciences Inc. WLLW 146 1.6800 1.6100 1.6800 -0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 11 0.6800 0.6800 0.6800 +0.0200 WeedMD Inc. WMD 144 0.5700 0.5300 0.5300 -0.0600 WESTON LTD. GEORGE WN 10 93.7200 93.5100 93.7200 -0.4400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.0000 0.0000 WINPAK LIMITED WPK 7 39.8000 39.1800 39.8000 0.0000 Wheaton Precious Metals Corp. WPM 393 50.2900 47.9400 50.2000 +2.6800 WESTPORT FUEL SYSTEMS INC. WPRT 25 13.1400 12.4800 12.7300 -0.2300 WESTERN ENERGY SERVICES CORP. WRG 6 0.4050 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 817 2.4200 2.1700 2.3300 +0.2300 Walker River Resources Corp. WRR 2 0.1300 0.0000 WSP GLOBAL INC. WSP 18 118.7700 116.6300 116.7100 -2.3000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 18.9800 18.6300 18.6700 -0.1800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 21.8000 0.0000 TMX GROUP LIMITED X 9 125.5700 125.5700 125.5700 -0.5200 GOLDMONEY INC. XAU 17 3.3100 3.1700 3.2900 +0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 60 32.1300 32.0100 32.1300 -0.1200 iShares Core Balanced ETF Portfolio XBAL 14 26.0500 26.0300 26.0500 -0.0300 iShares Core Canadian Universe Bond Index ETF XBB 279 32.2100 32.1200 32.1300 -0.1500 Xebec Adsorption Inc. XBC 205 8.9000 8.4200 8.4700 -0.5600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 48 18.5000 18.0800 18.5000 +0.4400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 218 22.1500 22.1300 22.1500 -0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.4600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 32.0100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 8 22.1100 22.1100 22.1100 -0.1800 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 18.9700 18.7000 18.9400 +0.3500 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 92 20.8600 20.7900 20.8300 -0.0600 iShares Core MSCI US Quality Dividend Index ETF XDU 1 22.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 36 25.2900 25.2800 25.2900 -0.0600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 30 33.0200 32.6800 32.6800 -0.8500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 49 34.0000 33.8600 33.8600 -0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3578 7.3100 6.9600 7.2500 +0.3500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 25.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 147 21.1000 20.8900 21.0500 +0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 39.3600 39.3600 39.3600 -0.9800 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.3500 0.0000 iShares Core Equity ETF Portfolio XEQT 23 24.6700 24.6000 24.6700 -0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 0 22.7700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 25.8200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 25.1700 25.1100 25.1400 -0.0200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 35 40.8900 40.7500 40.7700 +0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 14 20.1100 20.1000 20.1100 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 74 22.3500 22.3200 22.3200 -0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 218 18.2700 17.7800 18.2300 +0.6800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 52 24.0300 23.9500 23.9500 -0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.4300 21.4300 21.4300 -0.1800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 59.4800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 23.4700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 18.9200 18.8900 18.9200 -0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 411 29.4400 29.2700 29.3500 +0.0500 ISHARES INDIA INDEX ETF UN XID 1 43.9600 43.9600 43.9600 -0.9800 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.2400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 28.0300 28.0300 28.0300 -0.1700 iShares Core Income Balanced ETF Portfolio XINC 8 21.1300 21.1300 21.1300 -0.1600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 77 48.6600 47.8900 47.9600 -1.0900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1995 27.6200 27.4400 27.5400 -0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 41 25.1500 25.0500 25.0500 -0.2100 Auxly Cannabis Group Inc. XLY 35 0.3800 0.3800 0.3800 -0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.5200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 57.0200 57.0200 57.0200 -0.5600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 31.2500 31.2500 31.2500 -0.0500 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 28 43.0000 42.9500 42.9800 -0.2200 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 35 21.3600 21.3200 21.3200 -0.0900 iShares MSCI USA Quality Factor Index ETF XQLT 1 24.4500 24.4500 24.4500 -0.3000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 82 105.0600 103.4500 103.4700 -2.6800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 50 25.8900 25.7500 25.7700 -0.0600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 51 16.3500 16.3000 16.3500 -0.0300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 7 20.6200 20.6000 20.6000 -0.3500 iShares Core Canadian Short Term Bond Index ETF XSB 79 28.0300 28.0200 28.0300 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.8300 19.8300 19.8300 -0.1300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 15 20.7300 20.7100 20.7200 -0.1000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 72 19.8000 19.7800 19.7900 -0.0400 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 6 27.4400 27.4400 27.4400 +0.3000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 422 41.9900 41.7400 41.7400 -0.3100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 61.6800 61.3300 61.3300 -0.6100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 45.3800 45.3800 45.3800 +0.0900 EXCO TECHNOLOGIES LTD. XTC 4 10.7900 10.6600 10.6600 +0.1100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.0100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 162 60.9100 60.6400 60.6500 -0.4700 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 323 29.3000 28.8800 29.0200 -0.5100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 37.8100 37.8100 37.8100 -0.5400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 26 62.9700 62.8100 62.8100 -0.2900 YELLOW PAGES LIMITED Y 2 12.0700 12.0700 12.0700 -0.0800 YELLOW PAGES LIMITED WT Y.WT 0 0.6000 0.0000 Edgewater Wireless Systems Inc. YFI 5 0.0350 0.0000 YANGARRA RESOURCES LTD. YGR 95 1.0500 1.0100 1.0500 +0.0800 Ynvisible Interactive Inc. YNV 2 1.1900 1.1000 1.1000 -0.0900 YAMANA GOLD INC. YRI 2248 5.8400 5.6500 5.8300 +0.2900 Wi2Wi Corporation YTY 5 0.0450 0.0000 Zinc One Resources Inc. Z 16 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 171 16.0600 16.0300 16.0300 -0.0400 BMO Balanced ETF ZBAL 4 35.1600 35.1600 35.1600 -0.3000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 30.8200 0.0000 BMO Corporate Bond Index ETF ZCB 1 52.8600 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 33.7100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 11 25.9800 25.6400 25.6400 -1.7400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 151 17.3600 17.3300 17.3300 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 52 24.9000 24.8000 24.8400 +0.0600 BMO Conservative ETF ZCON 0 34.3900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 62 14.5500 14.5500 14.5500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 31 16.8700 16.8300 16.8300 -0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.6800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 23.2500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 17.0200 17.0000 17.0200 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 1 31.2800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 33 20.4300 20.3800 20.4300 +0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1199 30.8400 30.5600 30.7300 +0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.5800 15.5700 15.5700 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 98 25.5200 25.2900 25.3300 -0.7600 ZEN Graphene Solutions Ltd. ZEN 4 3.1200 3.1200 3.1200 -0.0300 Zenabis Global Inc. ZENA 3445 0.1500 0.1400 0.1400 -0.0150 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 35.0500 34.6200 35.0500 +1.1000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 15 25.1100 25.0700 25.1100 -0.2700 BMO Balanced ESG ETF ZESG 0 31.8100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 52 18.1200 18.0700 18.0700 -0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 16.8400 16.8400 16.8400 -0.0400 BMO SIA Focused North American Equity Fund ZFN 3 36.3200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.4900 0.0000 BMO Gov Bond Index ETF ZGB 2 52.8700 52.8700 52.8700 -0.0900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 73.9200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 36.0000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 44.6500 0.0000 BMO Growth ETF ZGRO 0 36.8700 0.0000 BMO Global Strategic Bond Fund ZGSB 2 32.0500 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 13.3000 13.3000 13.3000 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.6100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.2200 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 0.0000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 60 33.7200 33.6600 33.6600 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.3100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 38.2200 38.2200 38.2200 -0.2200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 43 15.7200 15.6800 15.6800 -0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 59.7800 59.7800 59.7800 +2.8000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 16 15.7000 15.7000 15.7000 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 29 0.9200 0.9200 0.9200 0.0000 BMO Premium Yield ETF CAD ZPAY 8 30.2800 30.2800 30.2800 -0.2800 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 16.6500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1158 10.6000 10.5400 10.5900 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 46 13.3400 13.3400 13.3400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 130 97.2400 95.7600 95.8100 -2.3900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 25 22.2100 22.1600 22.1600 +0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 20 18.8100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 51.1900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 41 53.9700 53.7800 53.7800 -0.3700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 42.7100 42.7100 42.7100 +0.1700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 50.2700 50.2600 50.2700 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 66 53.8100 53.7900 53.8100 +0.0100 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 10 30.0800 30.0800 30.0800 +30.0800 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 31.3700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 56.1300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 76.1300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 50.0000 50.0000 50.0000 -1.2700 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 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 34 25.1700 24.9400 24.9800 -0.5900 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 120 18.6000 18.5000 18.5400 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 16.8600 16.8500 16.8600 +0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 18.0300 18.0000 18.0300 -0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 72 20.4500 20.3500 20.4100 +0.0200 BMO Covered Call US Banks ETF ZWK 1 28.5300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 13 12.2500 12.2500 12.2500 -0.0600 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 26.1400 25.7800 25.9600 -0.3400 Trades: 85,827 Total Volume: 34,315,580 Total Value: $345,931,391 Advanced: 522 Declined: 491 Unchanged: 3,386 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.