Pure Trading Daily Market Summary February 23 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 9 0.4300 0.0000 Aftermath Silver Ltd. AAG 4 1.3100 1.2800 1.3100 +0.0400 Angold Resources Ltd AAU 5 0.4150 0.4150 0.4150 +0.0200 ADVANTAGE OIL & GAS LTD. AAV 2778 2.6500 2.4900 2.6500 +0.0300 Azincourt Energy Corp. AAZ 62 0.1300 0.1300 0.1300 +0.0050 ABC Technologies Holdings Inc. ABCT 1 9.5000 9.5000 9.5000 -0.5000 Aben Resources Ltd. ABN 10 0.0650 0.0650 0.0650 -0.0800 Abraplata Resource Corp. ABRA 0 0.4400 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 42 19.1600 18.1400 19.0100 -0.3300 BARRICK GOLD CORPORATION ABX 2384 25.8500 25.0600 25.3500 -0.5500 AIR CANADA VOTING AND VARIABLE VOTING AC 1665 25.2500 24.0000 25.2000 +0.1500 Aurora Cannabis Inc. ACB 357 14.1400 12.8800 14.0900 -0.7800 ATCO LTD. CL 'I' NV ACO.X 34 37.6400 37.3500 37.4300 -0.1300 AUTOCANADA INC. ACQ 37 28.3200 26.7000 28.3200 +0.3700 Acasti Pharma Inc. ACST 64 0.9700 0.7900 0.9400 -0.1300 Aurora Solar Technologies Inc. ACU 55 0.5200 0.5200 0.5200 -0.1000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 25 15.6000 15.2500 15.4500 +0.1800 ADCORE INC. ADCO 31 2.8100 2.7500 2.8100 +0.1200 Arctic Star Exploration Corp. ADD 10 0.0650 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 9.9300 9.9300 9.9300 -0.2100 AGNICO EAGLE MINES LIMITED AEM 101 78.1600 75.6600 76.4600 -2.1400 AETERNA ZENTARIS INC. AEZS 161 1.5800 1.4000 1.4900 -0.2500 Alphamin Resources Corp. AFM 10 0.5600 0.5600 0.5600 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 2 39.3500 38.1700 39.3500 +0.2600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 36 6.9600 6.8600 6.9100 -0.1800 ALAMOS GOLD INC. J AGI 313 9.6900 9.3400 9.4700 -0.3000 Apollo Healthcare Corp. Cl. B AHC 2 4.4300 4.4300 4.4300 -0.2800 Amarc Resources Ltd. AHR 5 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 13.0400 12.9100 12.9500 -0.1400 ALTUS GROUP LIMITED AIF 18 52.0500 50.6900 51.8100 +1.0000 Almonty Industries Inc. AII 0 0.9700 0.0000 AIMIA INC. AIM 1 4.4500 4.4500 4.4500 -0.1000 Akumin Inc. CAD AKU 1 4.4600 4.4600 4.4600 -0.1000 ALX Resources Corp. AL 2 0.0700 0.0000 ALTAGAS LTD. ALA 200 20.1600 19.7000 19.9400 +0.0600 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 20.6000 0.0000 Alpha Lithium Corporation ALLI 62 0.7700 0.7600 0.7700 -0.2200 ALTIUS MINERALS CORPORATION ALS 32 16.4300 15.8700 16.1900 -0.3000 Alithya Group Inc ALYA 41 2.9200 2.5600 2.9200 -0.1300 Arizona Metals Corp. AMC 0 1.0200 0.0000 ALMADEN MINERALS LTD. AMM 42 0.9500 0.8400 0.9400 -0.0900 Amex Exploration Inc. AMX 1 2.9800 2.9800 2.9800 -0.1200 American Manganese Inc. AMY 252 1.8700 1.5700 1.8200 -0.2100 Andlauer Healthcare Group Inc. AND 37 38.6700 36.6500 38.6700 +4.2600 ANACONDA MINING INC. J ANX 549 0.9300 0.7900 0.8000 -0.0200 AFRICA OIL CORP. J AOI 24 1.2900 1.2800 1.2900 -0.0100 Aloro Mining Corp. AORO 3 0.0800 0.0000 Ascot Resources Ltd. AOT 17 1.1600 1.1300 1.1300 -0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 37.0100 36.1800 36.9000 +1.0000 APHRIA INC. J APHA 820 22.8200 20.0500 22.7400 -1.6700 Appili Therapeutics Inc. APLI 66 1.0500 1.0000 1.0200 -0.1000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 10.9000 10.8600 10.8600 -0.0500 APTOSE BIOSCIENCES INC. APS 4 5.2800 5.2000 5.2000 -0.3100 AQUILA RESOURCES INC. J AQA 210 0.1000 0.1000 0.1000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1921 20.8300 20.4900 20.5700 -0.2100 ARGONAUT GOLD INC. J AR 133 2.2600 2.1800 2.2600 -0.0500 AECON GROUP INC. ARE 20 17.0500 16.9500 16.9700 -0.1400 AMERIGO RESOURCES LTD. J ARG 45 0.9000 0.9000 0.9000 -0.0400 Aris Gold Corporation Wts. ARIS.WT 2 1.0000 0.0000 ARHT Media Inc. ART 1 0.3000 0.0000 ARC RESOURCES LTD. ARX 1325 7.9900 7.5400 7.8600 +0.0100 Avino Silver & Gold Mines Ltd. ASM 20 1.8700 1.7900 1.8400 -0.1600 ACERUS PHARMACEUTICALS CORPORATION J ASP 660 0.0550 0.0550 0.0550 0.0000 AcuityAds Holdings Inc. AT 524 29.3400 24.7700 28.0800 -2.2900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 35 29.1000 28.3400 28.9800 -0.4300 ATAC Resources Ltd. ATC 10 0.1850 0.1850 0.1850 +0.0100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 38.2000 38.1400 38.1400 +0.1100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 486 38.0200 37.6900 37.8000 -0.1000 Antibe Therapeutics Inc. ATE 69 5.6500 5.4300 5.5000 -0.3900 ATHABASCA OIL CORPORATION J ATH 6164 0.4300 0.3900 0.4200 +0.0050 ATLANTIC POWER CORPORATION ATP 12 3.6600 3.6500 3.6500 -0.0600 ATW Tech Inc. ATW 265 0.1200 0.0900 0.1150 +0.0050 ARITZIA INC. SV ATZ 143 30.1000 28.7500 29.8700 +0.6700 GOLDEN MINERALS COMPANY J AUMN 12 1.0500 0.9200 1.0500 -0.0100 Aurcana Silver Corporation AUN 17 0.9200 0.9100 0.9100 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 313 18.8600 17.4800 18.1000 -1.1800 Gold79 Mines Ltd. AUU 150 0.1100 0.1100 0.1100 +0.0300 Avicanna Inc. AVCN 1 1.3400 0.0000 Avricore Health Inc AVCR 52 0.4000 0.3700 0.4000 -0.0500 AVALON ADVANCED MATERIALS INC. J AVL 2337 0.2700 0.2300 0.2700 -0.0200 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 10 34.5000 34.2500 34.5000 -0.2200 Arcwest Exploration Inc. AWX 1 0.0500 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 31 11.0500 10.8800 11.0400 +0.1100 Alexco Resources Corp. AXU 40 3.6800 3.5100 3.6800 -0.0800 Aya Gold & Silver Inc. AYA 19 5.4000 5.2500 5.3300 -0.2500 A2Z Smart Technologies Corp AZ 4 4.8500 4.8500 4.8500 -0.1400 Azarga Metals Corp. AZR 5 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1 0.2650 0.0000 Else Nutrition Holdings Inc. BABY 26 3.6000 3.4000 3.6000 -0.3100 BADGER DAYLIGHTING LTD. BAD 8 40.0000 39.3000 40.0000 -0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 550 55.0700 54.0300 54.3500 -0.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.8800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.4600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.1900 25.1900 25.1900 +0.1400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 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 24 BAM.PR.R 0 15.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 17.6000 17.6000 17.6000 +2.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.1000 0.0000 BLACKBERRY LIMITED BB 2576 13.1600 12.1900 13.0700 -0.4000 BOMBARDIER INC. CL 'A' MV BBD.A 55 0.8000 0.8000 0.8000 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 10682 0.5800 0.5300 0.5700 -0.0100 BBTV Holdings Inc. BBTV 11 11.5700 11.5300 11.5300 -0.6100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 54.0000 53.1300 53.9500 +0.3800 BCE INC. BCE 922 55.2100 54.6500 54.9600 -0.0100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.3400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.2500 0.0000 Bear Creek Mining Corporation BCM 8 2.7100 2.6900 2.6900 -0.0200 BLACK DIAMOND GROUP LIMITED BDI 9 3.3900 3.3200 3.3900 -0.0200 BIRD CONSTRUCTION INC. BDT 20 8.7000 8.5300 8.5800 -0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 35.9200 35.5000 35.5000 -0.5000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.4000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 24.4500 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 394 55.1900 52.8800 55.1200 -0.8600 Brookfield Renewable Corporation A Exch BEPC 301 59.8800 56.4400 59.4900 +1.1100 Braille Energy Systems Inc. BES 22 0.6800 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.5600 0.0000 BeWhere Holdings Inc. BEW 2 0.3700 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Baroyeca Gold & Silver Inc. BGS 60 0.3100 0.3100 0.3100 +0.1850 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 56 39.7800 38.5300 39.7500 -0.1400 Bayhorse Silver Inc. BHS 1 0.1000 0.0000 Braveheart Resources Inc. BHT 2 0.1400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 174 67.1700 66.5500 66.6900 -0.7500 Brookfield Infrastructure Corporation A Exch BIPC 117 80.8500 78.4300 79.5900 +1.3100 BIRCHCLIFF ENERGY LTD. BIR 1349 3.2100 3.0000 3.2000 +0.0300 Bitcoin Trust USD BITC.U 35 12.8700 12.0500 12.5000 -2.1100 Bitcoin Trust CAD BITC.UN 131 16.4000 15.2200 15.7100 -2.8800 Bitfarms Ltd. BITF 634 7.3800 5.6900 6.2000 -1.8000 BLOCKCHAINK2 CORP BITK 4 1.5800 1.5800 1.5800 -0.4400 CANADIAN BANC CORP. CL 'A' BK 9 10.2400 10.1600 10.2400 +0.4100 CANADIAN BANC CORP. PR BK.PR.A 1 10.5000 10.5000 10.5000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 666 37.8000 32.3800 37.4400 -0.7900 BELLUS HEALTH INC. BLU 97 5.0200 4.6200 4.8400 -0.4000 BORALEX INC. CL 'A' BLX 185 42.6500 41.5400 42.1200 -1.1300 BANK OF MONTREAL BMO 841 105.5000 102.5900 104.9700 +3.0900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.6600 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 7 25.0000 25.0000 25.0000 -0.0500 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7800 0.0000 Battle North Gold Corporation BNAU 14 1.7800 1.7200 1.7600 -0.0100 Purpose Global Bond Fund BND 0 19.3100 0.0000 BONTERRA ENERGY CORP. BNE 2 3.3300 3.2800 3.3300 +0.0200 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1771 74.4600 72.2900 74.1000 +2.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.1800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 4 25.4100 25.4100 25.4100 +0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.6100 25.6100 25.6100 +0.0400 AIRBOSS OF AMERICA CORP. J BOS 6 18.5200 18.3700 18.4000 -0.7400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 46 11.4300 11.0500 11.3300 -0.2400 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 'R' BPO.PR.R 1 13.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 17.0300 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 312 22.5000 22.1900 22.2900 -0.1200 Bragg Gaming Group Inc. BRAG 1643 2.9100 2.5200 2.7600 0.0000 Blackrock Gold Corp. BRC 1 0.8000 0.0000 Blue Sky Uranium Corp. BSK 3 0.2450 0.0000 BELO SUN MINING CORP. J BSX 132 0.8700 0.8400 0.8600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 23 3.9100 3.8600 3.9000 -0.0500 Purpose Bitcoin ETF Hedged BTCC.B 640 9.8100 8.6200 8.9800 -1.3200 Purpose Bitcoin ETF Hedged USD BTCC.U 163 9.9000 8.7600 9.0000 -1.2700 CI Galaxy Bitcoin Fund BTCG.U 4 18.4000 17.6000 18.4000 -1.5200 CI Galaxy Bitcoin Fund BTCG.UN 24 25.4000 21.8200 23.1000 -2.9000 BAYTEX ENERGY CORP. BTE 5253 1.1400 1.0300 1.1200 +0.0300 B2GOLD CORP. J BTO 3905 6.2900 6.0400 6.1000 -0.2900 Bonterra Resources Inc. BTR 5 1.1800 1.1800 1.1800 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 109 4.6300 4.2400 4.5800 -0.1500 Grande West Transportation Group Inc. BUS 37 3.2400 3.0500 3.2000 -0.2000 BWR Exploration Inc. BWR 5 0.0350 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.5800 0.0000 Boyd Group Services Inc. BYD 10 212.6000 208.2700 212.6000 -7.3100 BAYLIN TECHNOLOGIES INC. J BYL 2 1.6800 1.6300 1.6300 -0.2100 Benz Mining Corp. BZ 20 0.9300 0.9300 0.9300 +0.0100 CAE INC. CAE 199 33.6900 32.5400 33.5300 +0.7000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 128 49.3100 48.6300 49.0900 +0.1900 Evolve Automobile Innovation Index FD Hedged CARS 5 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 59 16.1100 15.7300 16.0500 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 26 19.2700 19.2700 19.2700 -0.1100 Colibri Resource Corporation CBI 70 0.0900 0.0900 0.0900 +0.0250 Clear Blue Technologies International Inc. CBLU 3 0.7000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 47 19.0000 18.9700 18.9700 -0.0400 CABRAL GOLD INC. CBR 7 0.6100 0.6100 0.6100 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 75 115.0500 113.9400 114.7100 -1.1100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 63.6400 63.0000 63.0800 -0.9200 CAMECO CORPORATION CCO 748 20.3500 19.1000 20.1700 -0.3900 Canuc Resources Corporation CDA 100 0.3250 0.3250 0.3250 +0.0350 Ceridian HCM Holding Inc. CDAY 7 116.6000 113.1200 116.6000 -0.9200 Manulife Smart Dividend ETF CDIV 1 10.8500 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 20.2800 20.2800 20.2800 -0.1400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 56 27.6000 27.5300 27.5900 -0.0300 CENTAMIN PLC. ORDINARY CEE 7 1.9500 1.9000 1.9000 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 68 24.2900 24.1200 24.2000 -0.1900 CERVUS EQUIPMENT CORPORATION CERV 5 13.9500 13.6600 13.9500 +0.4500 CATHEDRAL ENERGY SERVICES LTD. CET 35 0.3100 0.3100 0.3100 -0.0100 CES Energy Solutions Corp. CEU 316 1.5900 1.5000 1.5400 -0.0600 CANACCORD GENUITY GROUP INC. CF 62 11.8100 11.2700 11.7000 -0.4000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 104 24.8700 23.7500 24.7600 -0.5700 CALFRAC WELL SERVICES LTD. CFW 19 4.0300 3.9000 3.9600 -0.0900 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.1000 0.0000 CANFOR PULP PRODUCTS INC. CFX 18 9.4000 9.1500 9.3700 +0.0300 CF Energy Corp. CFY 5 0.5100 0.0000 CENTERRA GOLD INC. CG 150 14.4800 14.1100 14.3100 -0.3200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.9300 3.9300 3.9300 -0.0400 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 6 3.6300 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 56 14.9600 14.8900 14.9000 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 15 19.6100 19.5400 19.5700 -0.0400 COGECO INC. SV CGO 6 92.7900 92.3500 92.3500 -2.1500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.2500 0.0000 CINEPLEX INC. CGX 237 13.8000 12.8100 13.6700 +0.0100 CI First Asset Gold+ Giants Covered Call ETF CGXF 11 12.0000 11.9700 11.9700 -0.1900 CALIAN GROUP LTD. CGY 4 63.0900 62.8800 63.0900 +3.2900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2800 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 70 7.2200 7.0000 7.1700 +0.0300 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 160 12.8900 12.6400 12.7000 -0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 312 4.0500 3.8200 4.0300 +0.0400 CHESSWOOD GROUP LIMITED CHW 1 9.0100 9.0100 9.0100 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 68 5.4300 5.2100 5.4300 -0.0200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 8 11.1800 11.1800 11.1800 +0.1900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 28.4300 28.4300 28.4300 -0.3800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 137.2700 132.9200 137.0000 +6.7200 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 364 17.8600 17.3200 17.6700 -0.2200 CARDINAL ENERGY LTD. J CJ 481 1.5500 1.3700 1.5400 +0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 42 5.2000 5.1300 5.1800 -0.1100 CARGOJET INC. CJT 37 196.8700 185.0300 188.9100 -10.7900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 68 18.0700 18.0600 18.0700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 68 18.7000 18.6800 18.7000 -0.0200 ALCANNA INC CLIQ 29 7.4100 7.1200 7.3900 -0.1800 CELESTICA INC. SV CLS 15 10.8400 10.4500 10.6100 -0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 690 117.1500 115.5400 116.7200 +1.5700 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.0500 25.0500 25.0500 +0.0500 CI Munro Alternative Global Growth Fund CMAG 6 27.4200 27.3500 27.4200 -0.4800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 10 20.4500 20.4500 20.4500 -0.6900 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.8200 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 5 20.8400 20.8400 20.8400 -0.0200 COMPUTER MODELLING GROUP LTD. J CMG 14 6.4000 6.1800 6.1800 -0.0500 C-Com Satellite Systems Inc. CMI 0 3.1900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1545 3.2800 2.9400 3.2500 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 49.9900 0.0000 Canada Nickel Company Inc. CNC 2 3.3000 3.3000 3.3000 -0.5400 CANACOL ENERGY LTD. J CNE 58 3.5700 3.5000 3.5200 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1459 36.4800 35.0500 36.3800 +0.2600 CANADIAN NATIONAL RAILWAY CO. CNR 233 137.6200 135.2600 137.0200 +1.5600 BMO Global Communications Index ETF COMM 3 21.3100 0.0000 NatureBank Asset Management Inc. COO 30 0.1200 0.1200 0.1200 +0.1050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 30 460.4100 457.6700 457.8500 -0.7100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 169 13.0100 12.9700 12.9900 +0.0100 CRESCENT POINT ENERGY CORP. CPG 4228 5.0400 4.6600 4.9900 +0.1100 Copper Lake Resources Ltd. CPL 5 0.0450 0.0000 CAPITAL POWER CORPORATION CPX 52 35.5900 34.6700 34.9200 -0.2700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.6800 25.6800 25.6800 -0.1600 CREW ENERGY INC. CR 59 1.0000 0.9600 0.9800 -0.0300 Cardiol Therapeutics Inc. CRDL 128 4.6800 3.9800 4.4700 -0.1700 Critical Elements Lithium Corporation CRE 94 1.3700 1.2700 1.3200 -0.0800 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 9 20.4200 20.4200 20.4200 -0.0600 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 5 20.5000 20.5000 20.5000 -0.0400 CRH MEDICAL CORPORATION J CRH 24 4.9200 4.8800 4.9200 -0.0100 Cronos Group Inc. CRON 280 14.1800 12.8100 14.0000 -0.7400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 41 14.4100 14.2300 14.2900 -0.2100 CareRx Corporation CRRX 7 4.9800 4.8300 4.9800 +0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 31 15.4400 15.2700 15.3300 -0.2200 Cresval Capital Corp. CRV 27 0.0150 0.0000 CAPSTONE MINING CORP. J CS 1588 4.0000 3.7100 3.9300 +0.0900 CI First Asset High Interest Savings ETF CSAV 0 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 188 10.7800 10.6300 10.7400 +0.0100 CryptoStar Corp. CSTR 1320 0.6500 0.5000 0.5300 -0.2900 CONSTELLATION SOFTWARE INC. CSU 7 1718.1200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 172.1100 168.8100 169.7500 -2.8900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 182 5.9500 5.2500 5.7500 -0.3300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 271 31.5700 31.2900 31.3000 -0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5000 0.0000 CubicFarm Systems Corp. CUB 1 1.0000 1.0000 1.0000 +0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 46.5000 46.4600 46.5000 +0.5900 Cuda Oil and Gas Inc. CUDA 14 0.1300 0.1150 0.1150 -0.0150 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 187 8.8000 8.6100 8.7700 +0.0700 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 20 1.3500 1.3500 1.3500 -0.1400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.5500 0.0000 CENOVUS ENERGY INC. CVE 4356 9.2400 8.7700 9.0400 -0.0200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 11.2000 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 17.8800 0.0000 Cenovus Energy Inc. Wts. CVE.WT 6 4.7000 4.4700 4.6500 +0.1600 CANADIAN WESTERN BANK CWB 101 30.9500 30.4300 30.9500 +0.3300 Charlotte's Web Holdings, Inc. CWEB 121 6.6400 6.0600 6.6400 -0.4600 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 82 2.6900 1.9100 1.9100 +1.1400 CurrencyWorks Inc. CWRK 1 1.9800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 38 7.8200 7.5900 7.7600 -0.0900 Calibre Mining Corp. CXB 156 1.7400 1.6500 1.6800 -0.0500 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 11.8800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 14 46.9200 46.7000 46.7000 -2.1500 Evolve Cyber Security Index FD Unhedged CYBR.B 5 51.3700 50.8300 50.8300 -3.2700 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 17 0.3500 0.3400 0.3400 -0.0100 Cypress Development Corp. CYP 38 1.4800 1.3900 1.4800 -0.1500 Ceapro Inc. CZO 1 0.8000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 103 19.7600 19.5800 19.7100 +0.0400 DATABLE TECHNOLOGY CORPORATION DAC 1 0.0900 0.0000 Arianne Phosphate Inc. DAN 9 0.2850 0.2850 0.2850 +0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 169 21.7900 21.7500 21.7600 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 81 0.1550 0.1550 0.1550 -0.0200 Doubleview Gold Corp. DBG 920 0.4000 0.3950 0.4000 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 490 0.1250 0.1250 0.1250 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 24 1.3600 1.3400 1.3400 -0.0100 Docebo Inc. DCBO 16 60.3000 57.4500 58.8700 -4.4100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.3200 19.2900 19.3200 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 7 0.8700 0.0000 Dore Copper Mining Corp. DCMC 1 0.8200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 18.7100 18.7100 18.7100 +0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 12 19.8300 19.8300 19.8300 -0.0900 Playgon Games Inc. DEAL 5 0.5200 0.0000 Defense Metals Corp. DEFN 23 0.6000 0.6000 0.6000 -0.0600 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 3.4500 3.4500 3.4500 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.3000 10.3000 10.3000 -0.0300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 21.0600 21.0600 21.0600 -0.3500 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 59 7.1000 6.9900 7.0900 +0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 28 10.2100 10.2000 10.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 9 5.1800 4.9900 4.9900 -0.0900 Durango Resources Inc. DGO 1 0.0950 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.4400 30.4400 30.4400 -0.1400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 66 4.6100 4.4400 4.5500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.3500 10.3500 10.3500 -0.0700 DRI Healthcare Trust DHT.UN 117 11.6350 11.6350 11.6350 +11.6350 Star Diamond Corporation DIAM 20 0.2100 0.2100 0.2100 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 14.3500 14.1000 14.1600 -0.6200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 157 13.0600 12.8800 12.9400 -0.2000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 29.4100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 42 2.4900 2.4400 2.4600 +0.0100 Dajin Lithium Corp. DJI 50 0.1200 0.1200 0.1200 -0.0100 Dominion Lending Centres Inc. DLCG 100 3.4350 3.4350 3.4350 +1.3350 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2 12.7100 12.7100 12.7100 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 69 10.0800 10.0800 10.0800 -0.0100 Datametrex AI Limited DM 1223 0.3500 0.3000 0.3050 -0.0250 DMG Blockchain Solutions Inc. DMGI 434 4.2500 3.1600 3.4000 -1.2200 DENISON MINES CORP. DML 1918 1.4400 1.1900 1.3900 -0.1000 DELTA 9 CANNABIS INC DN 5 0.5700 0.5700 0.5700 -0.1000 Dye & Durham Limited DND 66 42.6000 41.0900 42.6000 -0.3700 DYNACOR GOLD MINES INC. J DNG 25 2.0200 1.9900 2.0000 +0.0100 CloudMD Software & Services Inc DOC 37 2.6700 2.4400 2.6200 -0.1100 DOLLARAMA INC. DOL 159 47.5100 46.8300 47.2100 +0.0500 BRP INC. SV DOO 12 88.7500 86.7200 88.7500 -0.5900 Dios Exploration Inc. DOS 12 0.0750 0.0000 DUNDEE PRECIOUS METALS INC. DPM 169 8.6700 8.4300 8.6500 +0.0100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 13 7.1300 7.0000 7.1200 +0.0300 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 16 21.5500 21.2700 21.5100 -0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 2.9700 2.7300 2.9500 +0.1000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 34 74.4900 72.5500 74.2300 -1.7700 Discovery Metals Corp. DSV 58 2.7000 2.4600 2.6600 -0.0200 Dynamic Active Tactical Bond ETF DXB 31 21.0500 21.0500 21.0500 -0.1100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 26.9200 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 34 50.5100 49.2900 50.5100 -0.2400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 21.9900 21.9900 21.9900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 36 20.9400 20.8100 20.9300 +0.0300 Dexterra Group Inc. DXT 8 6.0300 5.8500 5.9500 -0.1500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 44.7200 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 70 0.6400 0.6300 0.6400 -0.0900 Earth Alive Clean Technologies Inc. EAC 3 0.1500 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 50.1700 50.1700 50.1700 -0.0300 Evolve Bitcoin ETF Unhedged EBIT 20 25.8500 24.0000 24.0100 -2.2500 ECN CAPITAL CORP. ECN 52 8.1900 7.9100 8.1600 +0.0800 Cartier Resources Inc. ECR 5 0.3250 0.3250 0.3250 +0.0150 Evolve Innovation Index FD EDGE 10 37.9200 37.6600 37.6600 -1.6200 ENDEAVOUR SILVER CORP. J EDR 385 8.3400 7.7400 8.3200 -0.2000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 242 25.7500 24.9600 25.4600 -0.9800 ELECTROVAYA INC. EFL 15 2.0900 1.8800 2.0900 +0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 341 12.7200 12.4600 12.5400 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.5500 0.0000 ENERGY FUELS INC. J EFR 177 7.0200 6.0800 6.8400 -0.2100 ENERFLEX LTD. EFX 40 8.6000 8.2200 8.5200 +0.0400 Eagle Graphite Incorporated EGA 1 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 257 7.5700 7.1000 7.4400 -0.2600 Eguana Technologies Inc. EGT 9 0.5300 0.0000 EXCHANGE INCOME CORPORATION EIF 28 40.9700 39.6700 40.9700 +0.2500 CANOE EIT INCOME FUND UNITS EIT.UN 79 10.5800 10.4600 10.4800 -0.0200 Engagement Labs Inc. EL 30 0.0450 0.0400 0.0450 0.0000 ELDORADO GOLD ELD 81 15.3800 15.1200 15.3400 -0.5200 Silver Elephant Mining Corp. ELEF 30 0.4550 0.4550 0.4550 -0.0150 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 20 4.8400 3.9200 3.9200 -0.9800 EASTERN PLATINUM LIMITED J ELR 1 0.4200 0.0000 Elixxer Ltd. ELXR 10 0.0300 0.0300 0.0300 0.0000 Ely Gold Royalties Inc. ELY 15 0.9100 0.9100 0.9100 0.0000 EMERA INCORPORATED EMA 369 50.4000 49.9000 50.0000 -0.1000 Emerald Health Therapeutics, Inc. EMH 27 0.3000 0.3000 0.3000 -0.0150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 73 36.2200 35.7600 35.8600 -0.1400 Empress Royalty Corp. EMPR 2 1.1400 0.0000 Emgold Mining Corporation EMR 7 0.0650 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 3 4.3900 4.2500 4.3900 -0.0900 ENBRIDGE INC. ENB 1362 44.8500 43.8100 44.8200 +0.5900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.7500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.4000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 8 15.8200 15.8200 15.8200 +2.3000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.5800 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 13 14.9700 14.9500 14.9500 +0.3600 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 15.4100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 14.6700 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.3000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.9550 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 31 55.6500 54.1900 55.0200 -1.5000 EnWave Corporation ENW 2 1.4000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 11 0.4050 0.0000 EQUITABLE GROUP INC. EQB 3 130.5500 130.5500 130.5500 +9.1100 Invesco S&P 500 Equal Weight Index ETF EQL 10 26.0900 26.0500 26.0900 -0.1000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 24.7400 0.0000 Equinox Gold Corp. EQX 156 11.4000 11.0900 11.2500 -0.4000 Equinox Gold Corp. Wts. EQX.WT 13 0.2450 0.2450 0.2450 -0.0150 European Residential REIT ERE.UN 2 4.2300 4.2300 4.2300 -0.1400 ENERPLUS CORPORATION ERF 2008 6.5100 5.9000 6.4700 +0.2600 ERO COPPER CORP ERO 160 24.2200 23.2000 24.2000 +0.1800 ESE Entertainment Inc. ESE 2 2.0000 2.0000 2.0000 -0.6200 Invesco S&P 500 ESG Index ETF ESG 11 24.6600 24.6600 24.6600 -0.2500 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 32.5400 32.5400 32.5400 -0.0600 BMO ESG Corporate Bond Index ETF ESGB 1 30.5200 30.5200 30.5200 -0.2500 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 22.2500 22.2500 22.2500 -0.2400 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 123 1.1900 1.1400 1.1900 -0.0200 EURO SUN MINING INC. J ESM 125 0.3400 0.3400 0.3400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 8 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 21 13.5300 12.9800 13.5300 +0.3700 Entree Resources Ltd. ETG 30 0.7100 0.6800 0.6900 -0.0500 E3 Metals Corp. ETMC 70 3.9500 3.3800 3.9500 -0.5100 ETRION CORPORATION J ETX 55 0.4450 0.4300 0.4400 +0.0150 Encore Energy Corp. EU 5 1.1900 1.1900 1.1900 -0.0200 EXTENDICARE INC. EXE 31 6.4600 6.3600 6.4600 +0.0200 EXFO INC. SV EXF 7 5.5100 5.4800 5.5000 -0.2300 EXCELLON RESOURCES INC. J EXN 76 4.3000 4.0400 4.1900 -0.1400 Exro Technologies Inc. EXRO 190 6.3000 5.0700 6.1100 -0.1400 Fiore Gold Ltd. F 0 1.1300 0.0000 Fire & Flower Holdings Corp. FAF 276 1.4100 1.2600 1.3900 -0.0500 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.2200 3.2100 3.2100 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 25.6700 0.0000 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 27 13.8000 13.7100 13.7700 -0.0200 First Cobalt Corp. FCC 133 0.3900 0.3600 0.3900 -0.0250 Fidelity Systematic Canadian Bond Index ETF FCCB 6 25.4700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 24.1100 24.1100 24.1100 -0.2100 Fidelity Canadian Low Volatility Index ETF FCCL 1 26.7500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.3400 0.0000 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 25 24.9200 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 Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 5 37.2700 0.0000 Fidelity International Value Index ETF FCIV 6 0.0000 0.0000 Fabled Silver Gold Corp. FCO 110 0.3300 0.3000 0.3300 -0.0150 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 121 15.7400 15.3400 15.6600 +0.2700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 26.0500 0.0000 FISSION URANIUM CORP. J FCU 1082 0.5700 0.5300 0.5500 -0.0500 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Facedrive Inc. FD 9 36.0400 36.0400 36.0400 -17.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 2 0.0000 0.0000 Frontera Energy Corporation FEC 84 6.3500 6.0900 6.3200 -0.0100 First Mining Gold Corp. FF 215 0.4050 0.4000 0.4050 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 500.3300 495.8300 500.3300 -4.8700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 19.9000 19.7100 19.7100 -0.2900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 14.1600 14.1500 14.1600 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.2000 15.2000 15.2000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 16.6200 16.6000 16.6200 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 20.7000 20.6000 20.6500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.1700 24.1700 24.1700 +0.0700 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 29 6.5900 6.4500 6.5500 +0.0600 Franklin Global Growth Active ETF FGGE 0 22.1700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 192 11.0500 11.0000 11.0000 -0.0500 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.2100 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 72.1500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 66 7.1700 7.1500 7.1700 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 24 11.1600 11.1600 11.1600 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 12.3900 12.1900 12.3900 +0.1400 Baselode Energy Corp. FIND 4 0.7800 0.0000 The Supreme Cannabis Company, Inc. FIRE 1712 0.2950 0.2800 0.2950 -0.0050 Fokus Mining Corporation FKM 5 0.2250 0.2250 0.2250 -0.0400 Frontier Lithium Inc. FL 0 1.0700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 20.4600 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 6 20.2300 20.2300 20.2300 -0.1300 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 11 21.6200 21.6200 21.6200 -0.2100 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 9.6300 9.6300 9.6300 -0.0700 Purpose Floating Rate Income Fund A FLOT 5 7.9600 7.9600 7.9600 -0.0300 Franklin Liberty Short Duration Bond ETF FLSD 7 20.1700 20.1700 20.1700 0.0000 Drone Delivery Canada Corp. FLT 596 1.9700 1.6400 1.8900 -0.1000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 28.6800 0.0000 The Flowr Corporation FLWR 1 0.4550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1300 30.7300 29.0100 30.6800 +0.6950 Forum Energy Metals Corp. FMC 4 0.3800 0.0000 Focus Graphite Inc. FMS 45 0.1600 0.1550 0.1550 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 5 44.7900 44.7200 44.7900 +0.0500 FRANCO-NEVADA CORPORATION FNV 44 145.7100 141.1100 141.1100 -5.8500 Foran Mining Corporation FOM 8 0.9000 0.0000 Goodfood Market Corp FOOD 178 10.7800 10.4600 10.6600 -0.7700 Fortress Technologies Inc. FORT 98 0.7800 0.6800 0.6800 -0.2000 Falco Resources Ltd. FPC 150 0.4050 0.4050 0.4050 -0.0125 FIRST MAJESTIC SILVER CORP. J FR 440 24.5000 22.9400 24.3100 -0.4500 FREEHOLD ROYALTIES LTD. FRU 39 7.0100 6.6400 6.9900 +0.1100 FENNEC PHARMACEUTICALS INC. J FRX 1 10.1600 10.1600 10.1600 +0.0800 CI First Asset Enhanced Short Duration Bond Fund FSB 13 10.0000 10.0000 10.0000 -0.0100 FIRSTSERVICE CORPORATION SV FSV 0 193.4500 0.0000 FORSYS METALS CORP. J FSY 6 0.5300 0.5300 0.5300 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 129 10.7300 10.6000 10.6500 -0.3000 FORTUNE MINERALS LIMITED J FT 635 0.1150 0.1100 0.1150 -0.0050 Fintech Select Ltd. FTEC 79 0.1450 0.1450 0.1450 -0.0250 FIRAN TECHNOLOGY GROUP CORPORATION FTG 14 2.1000 2.1000 2.1000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 37 10.0400 9.8300 10.0200 +0.1200 FORTIS INC. FTS 709 50.3400 49.7300 49.7900 -0.3200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 24.6000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 95 32.0800 31.0700 32.0400 +0.1100 Fury Gold Mines Limited FURY 139 1.8900 1.7500 1.8400 -0.1400 Fission 3.0 Corp. FUU 52 0.1450 0.1450 0.1450 -0.0050 FORTUNA SILVER MINES INC. FVI 231 10.2000 9.6800 10.1800 -0.0200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 17.5900 0.0000 Gatos Silver Inc. GATO 3 18.6700 18.6700 18.6700 -0.7500 Galiano Gold Inc. GAU 83 1.5900 1.5500 1.5700 -0.0800 Monarch Mining Corporation GBAR 5 0.8600 0.0000 Global Battery Metals Ltd. GBML 74 0.8500 0.5800 0.7800 -0.1200 Great Bear Resources Ltd. A GBR 1 14.9500 14.9500 14.9500 +0.2900 GREAT CANADIAN GAMING CORPORATION GC 11 42.5700 41.8000 42.3700 +0.0500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 27.5500 27.5500 27.5500 +1.4100 COLABOR GROUP INC. GCL 4 0.7600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 60 6.2600 6.1400 6.2000 -0.2300 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 42.5000 0.0000 GOODFELLOW INC. GDL 1 8.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 9 1.4500 1.4200 1.4200 -0.1300 GIBSON ENERGY INC. GEI 509 21.4900 19.0500 21.2600 +0.2500 Generation Mining Limited GENM 49 0.9100 0.9100 0.9100 +0.0500 iShares ESG Equity ETF Portfolio GEQT 0 44.3100 0.0000 GFL Environmental Inc. W.I. GFL 113 37.7100 35.6200 36.6400 -0.5500 GOLDGROUP MINING INC. J GGA 220 0.0500 0.0500 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 150 2.5200 2.4000 2.4900 -0.0600 G6 Materials Corp. GGG 26 0.3200 0.2650 0.2900 -0.1000 Galleon Gold Corp. GGO 3 0.0900 0.0000 CGI Inc. GIB.A 120 95.5700 94.6100 95.1000 -0.8000 Giga Metals Corporation GIGA 5 0.7100 0.0000 GILDAN ACTIVEWEAR INC. GIL 94 33.8300 33.0800 33.4600 -0.8600 Global Atomic Corporation GLO 69 2.0700 1.9000 2.0700 +0.0300 Galaxy Digital Holdings Ltd. GLXY 97 17.0300 13.4800 15.8000 -1.9100 Geomega Resources Inc. GMA 74 0.5300 0.4700 0.5300 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.7700 0.7700 0.7700 +0.0800 Goldmining Inc. GOLD 159 2.2200 2.0500 2.1200 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 55 57.0400 55.4000 56.4900 -0.9000 Goliath Resources Limited GOT 5 0.6900 0.6900 0.6900 -0.0100 Grande Portage Resources Ltd. GPG 3 0.3700 0.0000 Great Panther Mining Limited GPR 84 1.2800 1.2100 1.2700 -0.0700 GreenPower Motor Company Inc. GPV 13 30.7700 29.2200 30.7500 -4.0800 NanoXplore Inc. GRA 7 3.8500 3.7800 3.7800 -0.3200 Gratomic Inc. GRAT 21 1.1400 1.0900 1.1400 +0.1900 Grid Metals Corp. GRDM 3 0.2950 0.0000 GREENLANE RENEWABLES INC. GRN 297 2.8000 2.3500 2.5300 -0.1800 Greenlane Renewables Inc. Wts. GRN.WT 18 2.1500 2.1500 2.1500 -0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 74.2300 73.7400 73.7400 -0.8600 GOLDEN STAR RESOURCES LTD. GSC 21 4.4700 4.3400 4.4400 +0.1200 Gold Standard Ventures Corp. GSV 249 0.8800 0.7900 0.8600 -0.0600 GOEASY LTD. GSY 67 128.9400 124.4400 127.6700 -1.0700 GRAN TIERRA ENERGY INC. J GTE 838 1.1700 1.0100 1.1300 -0.1000 GTEC Holdings Ltd. GTEC 13 0.5900 0.0000 Greenbrook TMS Inc. GTMS 3 19.8800 19.8800 19.8800 -0.4700 Gatling Exploration Inc. GTR 3 0.5000 0.0000 KNIGHT THERAPEUTICS INC. GUD 118 5.2900 5.1900 5.2100 -0.1100 GURU Organic Energy Corp. GURU 5 20.5600 0.0000 Galway Metals Inc. GWM 1 1.1800 1.1800 1.1800 -0.0400 GREAT-WEST LIFECO INC. GWO 235 32.1600 31.6600 32.0700 +0.3900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 26.0000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 25.9000 0.0000 Goviex Uranium Inc. GXU 21 0.3000 0.3000 0.3000 +0.0050 HYDRO ONE LIMITED H 657 27.6800 27.0900 27.2000 -0.4800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 49 11.2300 11.1600 11.1600 -0.1300 HORIZONS SEASONAL ROTATION ETF E UN HAC 22 22.3600 22.0900 22.3400 +0.0100 Haivision Systems Inc. HAI 6 10.9900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 17.1500 17.1500 17.1500 -0.2100 Hapbee Technologies Inc. HAPB 0 0.7500 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 30 50.1000 50.0100 50.0100 -0.2200 Harvest Brand Leaders Plus Income ETF A HBF 0 10.5300 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 13.2400 0.0000 HUDBAY MINERALS INC. HBM 799 10.0600 9.5300 9.9900 -0.2100 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 6 19.8400 19.8400 19.8400 +0.2700 HOME CAPITAL GROUP INC. HCG 38 32.2400 30.7800 32.2200 +0.5500 Harvest Clean Energy ETF Class A units HCLN 7 17.5500 17.4200 17.4200 -0.6500 HARDWOODS DISTRIBUTION INC. HDI 68 28.9900 28.1600 28.6000 -0.3500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 63 3.4800 3.4800 3.4800 +0.1100 H2O Innovation Inc. HEO 83 2.6400 2.3800 2.5400 -0.1100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.6000 0.0000 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1122 37.6900 34.6000 37.6100 +0.7700 Horizons Equal Weight Canada Banks Index ETF HEWB 14 24.3200 24.3100 24.3100 +0.8100 HEXO Corp. HEXO 580 9.4900 8.3600 9.4900 -0.2900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 8.5800 8.5800 8.5800 -0.3100 Helios Fairfax Partners Corporation HFPC.U 0 4.7000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 27 10.1600 10.1600 10.1600 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 43.3200 43.1300 43.1900 +0.5900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 54 11.3700 11.0800 11.2800 +0.5800 Harvest Global REIT Leaders Income ETF HGR 5 8.6000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 83 16.6100 16.1700 16.3100 -0.9200 Harvest Healthcare Leaders Income ETF A HHL 58 7.7500 7.7100 7.7400 -0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 6 7.9500 7.9500 7.9500 -0.1300 High Tide Inc. HITI 937 0.7200 0.5700 0.7200 +0.0200 Hight Tide Inc. Warrant HITI.WT 12 0.4150 0.4150 0.4150 +0.0350 HIVE Blockchain Technologies Ltd. HIVE 1040 5.5350 4.4700 4.9100 -1.3200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 10.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 11.8350 11.6900 11.8350 +0.0150 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 3 10.1900 10.1900 10.1900 +0.6500 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 380 13.0500 12.0300 12.9700 -0.8500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 47 10.1200 10.1200 10.1200 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 246 8.3200 8.1100 8.2200 +0.3200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 302 8.1400 7.9000 8.0300 -0.3400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 75 4.7900 4.6600 4.6700 -0.0800 Horizons Pipelines & Energy Services Index ETF HOG 3 7.6800 7.6800 7.6800 -0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 10.5000 10.5000 10.5000 -0.2000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 17 13.3600 13.2600 13.2900 -0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 77 3.7800 3.5800 3.7300 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 123 27.5600 26.6900 27.4600 +0.3500 Harvest Energy Leaders Plus Income ETF A HPF 20 2.6600 2.6100 2.6600 +0.1200 HPQ-Silicon Resources Inc. HPQ 123 1.3900 1.2000 1.3300 -0.1300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 77 8.8400 8.8300 8.8400 +0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 79 9.7100 9.3300 9.3300 +0.2300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 482 42.8300 39.7500 42.7200 +0.0500 H&R REIT HR.UN 322 13.5800 13.2400 13.4700 +0.0200 Hillcrest Petroleum Ltd. HRH 5 0.2150 0.2150 0.2150 0.0000 HARTE GOLD CORP. J HRT 365 0.1450 0.1400 0.1450 -0.0050 HEROUX-DEVTEK INC. HRX 2 15.2500 15.1800 15.1800 -0.2200 Horizons Cash Maximizer ETF HSAV 4 100.8500 100.8500 100.8500 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 251 10.5400 10.3100 10.3900 +0.2100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 94.2500 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 18.7300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 128 43.6300 41.7600 43.4300 +0.1500 Harvest Tech Achievers Growth & Income ETF A HTA 13 14.3800 14.1800 14.3800 -0.5300 Harvest Tech Achievers Growth & Income ETF U HTA.U 8 14.5900 14.5900 14.5900 -0.5700 Hamilton Thorne Ltd. HTL 0 1.6000 0.0000 Horizons Global Uranium Index ETF HURA 0 12.7500 0.0000 Hut 8 Mining Corp. HUT 3011 12.0000 8.9000 10.3000 -2.8200 Hut 8 Mining Corp Wts. HUT.WT 9 9.5200 7.2100 8.3100 -3.6400 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 28.8000 28.8000 28.8000 +0.5600 HORIZONS SILVER ETF A HUZ 0 13.1100 0.0000 Harvest One Cannabis Inc. HVT 144 0.1950 0.1950 0.1950 -0.0200 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 20 11.9900 11.9900 11.9900 -0.8700 Headwater Exploration Inc. HWX 28 3.7000 3.5400 3.5600 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 120 10.4200 10.2500 10.3000 +0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 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 259 42.1800 41.4000 42.0500 -0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 85 45.2500 43.6600 45.2500 +0.0700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 9.1700 9.1700 9.1700 -0.0200 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 4.3800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 21.5500 0.0000 Ind Alliance A Pr G IAF.PR.G 0 22.2500 0.0000 iA Financial Corporation IAG 86 66.9300 65.1100 66.9300 +1.7900 IBI GROUP INC. IBG 3 9.1600 9.0700 9.0700 -0.1500 Identillect Technologies Corp. ID 13 0.0600 0.0000 INDIGO BOOKS & MUSIC INC. IDG 5 3.9200 3.8500 3.8600 -0.2400 Middlefield REIT INDEXPLUS ETF IDR 5 13.1900 13.1900 13.1900 -0.0600 INTACT FINANCIAL CORPORATION IFC 35 142.4500 141.6700 141.8800 -0.3100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 20.7500 0.0000 INTERFOR CORPORATION IFP 147 26.9100 25.7700 26.8700 -0.2300 IGM FINANCIAL INC. IGM 42 35.0900 34.4000 34.6500 -0.4100 Imperial Ginseng Products Ltd. IGP 2 0.0000 0.0000 IntelGenx Technologies Corp. IGX 5 0.3700 0.3700 0.3700 -0.0450 IMPERIAL METALS CORP. III 4 4.8400 4.7000 4.8400 +0.1600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 175 13.1500 12.9600 13.0800 0.0000 International Lithium Corp. ILC 163 0.1050 0.1050 0.1050 -0.0250 IAMGOLD CORPORATION IMG 1089 4.1700 3.9700 4.0200 -0.1300 International Millennium Mining Corp. IMI 5 0.0100 0.0000 IMPERIAL OIL LTD. IMO 313 28.9800 28.0000 28.5400 +0.0300 INTERMAP TECHNOLOGIES CORPORATION IMP 5 1.0300 0.0000 IMV Inc IMV 97 4.5600 4.3600 4.4300 -0.3700 InMed Pharmaceuticals Inc. IN 8 6.2500 5.7400 5.8700 +0.0300 INNERGEX RENEWABLE ENERGY INC. INE 268 24.6200 24.1200 24.6100 -0.5400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.5000 9.4700 9.4700 -0.1500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.2500 0.0000 Immunoprecise Antibodies Ltd. IPA 3 17.2600 16.9400 17.2600 -2.2500 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 4.3400 4.3000 4.3400 +0.0300 Imperial Mining Group Ltd. IPG 8 0.1700 0.0000 INTER PIPELINE LTD. IPL 610 17.8500 17.3900 17.8000 -0.0300 INPLAY OIL CORP. J IPO 0 0.1700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 Isoenergy Ltd ISO 1 2.8500 2.8500 2.8500 -0.1000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 22.6400 22.5000 22.5000 -0.0900 i3 Energy plc ITE 22 0.1000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 1.5600 1.5000 1.5000 -0.0800 Intema Solutions Inc. ITM 5 0.3800 0.3800 0.3800 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 48 23.3500 22.6900 23.2400 -0.3200 Integra Resources Corp. ITR 0 4.3300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1062 8.1500 7.8500 8.1300 +0.0200 Invesque Inc. CAD IVQ 16 3.4900 3.1300 3.1300 +0.0300 Invesque Inc. USD IVQ.U 19 2.7300 2.4700 2.4700 -0.1000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 14 0.1100 0.1050 0.1100 +0.0050 Jaguar Mining Inc. JAG 206 9.2600 8.4300 8.6200 -0.7700 Jaxon Mining Inc. JAX 300 0.0800 0.0800 0.0800 0.0000 JUST ENERGY GROUP INC. JE 442 5.1300 4.3700 4.4700 -0.5100 JACK NATHAN MEDICAL CORP JNH 4 1.2500 0.0000 Jourdan Resources Inc. JOR 2 0.1450 0.0000 Josemaria Resources Inc. JOSE 500 0.7600 0.7600 0.7600 +0.0700 Jervois Mining Ltd. JRV 15 0.5100 0.5100 0.5100 +0.0100 Jamieson Wellness Inc. JWEL 117 34.2000 33.3900 34.0300 -0.2700 KINROSS GOLD CORPORATION K 1679 8.7000 8.3700 8.4700 -0.2800 KDA Group Inc. KDA 4 0.1600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 12.4500 12.3800 12.4500 -0.0900 Kolibri Global Energy Inc. KEI 20 0.0900 0.0850 0.0900 0.0000 KELT EXPLORATION LTD. J KEL 249 2.6400 2.5100 2.6400 -0.0100 KEYERA CORP. KEY 352 25.8000 24.4600 24.9200 -0.8300 KHIRON LIFE SCIENCES CORP KHRN 63 0.4300 0.4000 0.4250 -0.0250 PURPOSE GOLD BULLION FUND KILO 0 27.0500 0.0000 Kits Eyecare Ltd. KITS 0 8.4000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 167 46.4500 44.7900 44.8500 -1.6600 KELSO TECHNOLOGIES INC. KLS 115 1.6400 1.2300 1.6400 +0.1700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 52 17.7100 17.5400 17.5900 -0.2300 K92 Mining Inc. KNT 98 6.8400 6.5600 6.6400 -0.3100 CORVUS GOLD INC. J KOR 6 2.7500 2.6700 2.7000 -0.1300 KP TISSUE INC. KPT 8 10.1800 10.0600 10.0600 -0.1000 Karora Resources Inc. KRR 152 3.1800 3.0700 3.1300 -0.1500 Klondike Silver Corp. KS 59 0.1600 0.1600 0.1600 +0.0150 Redishred Capital Corp. KUT 2 0.5500 0.0000 KINAXIS INC. J KXS 32 171.5200 166.7900 169.5500 -1.2000 LOBLAW COMPANIES LIMITED L 140 62.0000 61.4100 61.7000 +0.2800 MediPharm Labs Corp. LABS 840 0.7000 0.6400 0.6800 -0.0500 LITHIUM AMERICAS CORP. J LAC 135 23.7900 19.8800 23.2500 -1.8100 LARAMIDE RESOURCES LTD. J LAM 139 0.4350 0.4000 0.4300 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 74 33.3200 32.4800 33.3200 +0.9700 Lattice Biologics Ltd. LBL 20 0.0600 0.0600 0.0600 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 7.8200 7.6800 7.8000 +0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2300 10.2300 10.2300 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 12 0.4400 0.0000 Lithium Energi Exploration Inc. LEXI 10 0.2150 0.2150 0.2150 +0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 3.2000 2.9900 3.2000 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.2500 10.2500 10.2500 -0.0800 Liberty Gold Corp. LGD 366 1.7300 1.6300 1.7000 -0.0700 LARGO RESOURCES LTD. J LGO 467 1.7700 1.6400 1.7200 -0.0800 American Lithium Corp. LI 77 3.1300 2.9600 3.0650 -0.5750 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 36.9300 36.4500 36.9100 +0.1300 Lithium Chile Inc. LITH 7 0.7000 0.0000 Roadman Investments Corp. LITT 10 0.0500 0.0000 Canada Rare Earth Corp. LL 0 0.1200 0.0000 Mason Graphite Inc. LLG 28 0.9500 0.9300 0.9300 -0.1700 Lomiko Metals Inc. LMR 310 0.2000 0.2000 0.2000 -0.0150 LEON'S FURNITURE LTD. LNF 1 20.5000 20.5000 20.5000 -0.2000 LINAMAR CORPORATION LNR 25 70.7500 68.7500 70.3800 -0.6600 Luminex Resources Corp. LR 2 0.6700 0.0000 Lightspeed POS Inc. SV LSPD 126 100.6500 91.7100 95.0000 -7.3300 Lite Access Technologies Inc. LTE 16 0.3200 0.3000 0.3200 -0.0400 LUCARA DIAMOND CORP. J LUC 40 0.7900 0.7300 0.7900 -0.0500 Real Luck Group Ltd LUCK 4 1.2900 1.1800 1.2900 -0.2200 LUNDIN GOLD INC. J LUG 58 10.1000 9.6200 9.7900 -0.2300 LUNDIN MINING CORPORATION LUN 698 14.9800 14.4600 14.8800 -0.1100 Leviathan Gold Finance Ltd LVX 0 0.6300 0.0000 Lexagene Holdings Inc. LXG 0 1.2000 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 30 26.9100 26.0000 26.9100 -0.1600 Minera Alamos Inc. MAI 51 0.5500 0.5500 0.5500 -0.0500 MAGELLAN AEROSPACE CORPORATION MAL 4 9.7900 9.7200 9.7900 -0.1900 MAV Beauty Brands Inc. MAV 1 5.8000 5.8000 5.8000 -0.4000 Maxar Technologies Inc. MAXR 49 57.5900 53.1200 57.2400 -1.2400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 27.7300 0.0000 mCloud Technologies Corp. MCLD 0 2.1800 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 5 14.1100 13.9200 14.1100 -1.9850 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 49 6.8700 6.6200 6.8700 -0.1800 Medicenna Therapeutics Corp. MDNA 20 5.1600 5.0200 5.1300 -0.1700 Medexus Pharmaceuticals Inc. MDP 8 7.5900 7.3000 7.4100 -0.5900 Medx Health Corp. MDX 32 0.2300 0.2300 0.2300 +0.1150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 18 28.5400 28.2400 28.4400 -0.3500 MEG ENERGY CORP. MEG 88 6.6800 6.2800 6.6300 -0.0400 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1788 24.7200 24.1200 24.4700 -0.1600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 11.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.0400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 22.5200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.4200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.4500 0.0000 MAPLE LEAF FOODS INC. MFI 18 23.9600 23.7800 23.7900 -0.1900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 24 19.2200 19.1900 19.2100 -0.0100 MAGNA INTERNATIONAL INC. MG 214 108.5200 104.0400 108.1900 -1.3100 MEGA URANIUM LTD. J MGA 690 0.2200 0.2000 0.2100 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.1200 0.0000 Minto Apartment REIT MI.UN 113 18.6800 18.3700 18.4100 -0.3900 Sagen MI Canada Inc. MIC 6 43.3700 43.3000 43.3000 -0.0700 MINT INCOME FUND TRUST UNITS MID.UN 0 5.6200 0.0000 EXCELSIOR MINING CORP. J MIN 2115 0.9500 0.8000 0.9500 0.0000 Excelsior Mining Corp. Wts. MIN.WT 2000 0.1500 0.1500 0.1500 +0.1500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 36 0.2800 0.2800 0.2800 -0.0200 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 21 21.6700 21.6700 21.6700 -0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 27.2400 27.2400 27.2400 -0.3800 MAKO MINING CORP Warrants MKO.WT.A 310 0.0500 0.0500 0.0500 -0.0100 MCAN MORTGAGE CORPORATION MKP 5 16.0600 15.7100 15.8300 -0.2000 Millennial Lithium Corp. ML 1 3.1300 3.1300 3.1300 -0.4800 Millennial Lithium Corp warrant ML.WT 3 0.6400 0.0000 Maverix Metals Inc MMX 23 6.5400 6.4200 6.4500 -0.3300 Manganese X Energy Corp. MN 120 0.6500 0.5900 0.6500 -0.1600 MANDALAY RESOURCES CORPORATION J MND 2 2.1500 2.1400 2.1500 +0.1000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 22.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 25.1800 0.0000 MOGO Inc. MOGO 155 9.8100 8.1200 8.9100 -2.2200 MARATHON GOLD CORPORATION J MOZ 134 2.8800 2.7700 2.8400 -0.0800 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 2 6.1500 6.1500 6.1500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 45 0.7600 0.7400 0.7400 +0.0500 MARTINREA INTERNATIONAL INC. MRE 34 14.5000 14.0200 14.5000 -0.2800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 80 15.0100 14.7200 14.9000 -0.0900 Millrock Resources Inc. MRO 200 0.1150 0.1000 0.1000 -0.0200 Mission Ready Solutions Inc. MRS 90 0.8800 0.7500 0.8800 -0.1200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 20 4.9800 4.9000 4.9300 -0.0500 METRO INC. MRU 213 53.8000 53.1400 53.2300 +0.0400 MORNEAU SHEPELL INC. MSI 20 32.5000 32.3900 32.4000 -0.0100 Metalla Royalty and Streaming Ltd. MTA 0 12.1900 0.0000 MULLEN GROUP LTD. MTL 25 10.0600 9.8200 10.0000 -0.0500 Loop Insights Inc. MTRX 13 1.4000 1.3100 1.3900 +0.0100 MTY FOOD GROUP INC. MTY 16 50.2100 47.7600 50.2100 -0.2200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 302 20.9800 20.8300 20.9700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.2400 34.2400 34.2400 -1.5700 MCEWEN MINING INC. J MUX 199 1.5100 1.4400 1.5000 -0.1000 Moovly Media Inc. MVY 81 0.6400 0.6300 0.6400 -0.1600 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 2 0.0550 0.0000 MINEWORX TECHNOLOGIES LTD. Rights MWX.RT 5 0.0150 0.0000 METHANEX CORPORATION MX 9 50.2800 48.3800 49.9000 +0.1400 Killi Ltd. MYID 80 0.1300 0.1300 0.1300 -0.0200 Namaste Technologies Inc. N 145 0.3300 0.3150 0.3250 -0.0050 NATIONAL BANK OF CANADA NA 459 76.5600 75.4000 75.8400 +0.2500 National Bank of Canada Pr Series 38 NA.PR.C 2 25.0000 25.0000 25.0000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.6500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 19.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.2100 0.0000 NextPoint Acquisition Corp. A Ws. NAC.WT.U 5 1.0000 1.0000 1.0000 +1.0000 North American Nickel Inc. NAN 100 0.3200 0.3200 0.3200 +0.0600 NIOCORP DEVELOPMENTS LTD. J NB 38 0.8900 0.8200 0.8200 -0.0400 NEVADA COPPER CORP. J NCU 215 0.2150 0.1900 0.2100 -0.0200 Neptune Digital Assets Corp NDA 110 0.3400 0.3400 0.3400 -0.1000 NORTHERN DYNASTY MINERALS LTD. J NDM 1069 0.9700 0.8400 0.9200 -0.1100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 40 0.3600 0.2750 0.3300 -0.0700 INDIVA Limited NDVA 10 0.5500 0.5500 0.5500 -0.0800 Northern Vertex Mining Corp. NEE 0 0.4300 0.0000 Neo Performance Materials Inc. NEO 3 15.7500 15.7500 15.7500 -0.3300 Neptune Wellness Solutions Inc. NEPT 693 2.1400 1.7900 2.1100 -0.0800 NEXA RESOURNCES S.A. NEXA 2 13.3500 12.9700 12.9700 -0.0500 Nexe Innovations Inc NEXE 73 3.6500 3.4100 3.5100 -0.3700 NextSource Materials Inc. NEXT 71 0.3350 0.3350 0.3350 -0.0550 New Found Gold Corp. NFG 2 3.3100 3.2800 3.2800 -0.0700 NFI GROUP INC NFI 90 28.4100 27.7500 28.2600 -0.2400 NOVAGOLD RESOURCES INC. J NG 80 11.5500 11.2800 11.3700 -0.4000 Northern Graphite Corporation NGC 2 0.5500 0.0000 NEW GOLD INC. NGD 2511 2.1300 2.0000 2.0900 -0.0800 Nevada Exploration Inc. NGE 25 0.2000 0.1850 0.1950 +0.0100 Newmont Corporation NGT 253 71.8800 70.5800 71.5700 -1.0200 Fuelpositive Corporation NHHH 6 0.3400 0.0000 Nighthawk Gold Corp. NHK 4 1.0600 1.0200 1.0400 -0.0200 Nickel Rock Resources Inc. NICL 4 0.6100 0.0000 Nicola Mining Inc. NIM 150 0.1150 0.1150 0.1150 0.0000 Neo Lithium Corp. NLC 87 2.8900 2.6600 2.8700 -0.3900 Nano One Materials Corp. NNO 25 5.1900 5.1200 5.1900 -0.6900 North American Construction Group Ltd. NOA 39 16.0900 15.4100 15.8600 -0.3400 Noble Mineral Exploration Inc. NOB 4 0.1750 0.0000 Norden Crown Metals Corporation NOCR 10 0.1000 0.1000 0.1000 -0.0050 Norra Metals Corp. NORA 2 0.1200 0.0000 Noront Resources Ltd. NOT 30 0.3000 0.2950 0.3000 +0.0200 Nouveau Monde Graphite Inc. NOU 121 2.0800 1.9300 2.0150 -0.1750 NOVA ROYALTY CORP NOVR 0 4.9100 0.0000 NORTHLAND POWER INC. NPI 554 45.8200 43.9350 45.0000 -2.1700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6300 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 22.4300 22.4100 22.4100 -0.0200 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Ventures Inc. NRM 12 0.8000 0.8000 0.8000 +0.0400 48North Cannabis Corp. NRTH 91 0.3100 0.2800 0.3050 -0.0300 Nanalysis Scientific Corp. NSCI 2 0.5500 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.0900 0.0000 Nutrien Ltd. NTR 433 70.7200 69.4600 70.4900 -0.7800 New Pacific Metals Corp. New NUAG 14 6.5000 5.9700 6.5000 +0.5500 Nulegacy Gold Corporation NUG 200 0.1400 0.1400 0.1400 0.0000 Numinus Wellness Inc. NUMI 361 1.6200 1.3500 1.6000 -0.1200 Numinus Wellness Inc. Wts. NUMI.WS 25 0.7000 0.7000 0.7000 -0.1000 Numinus Wellness Inc. Wts. NUMI.WT 0 1.0900 0.0000 NUVISTA ENERGY LTD. NVA 504 1.8400 1.6500 1.8100 +0.0600 NEOVASC INC. J NVCN 36 2.0600 1.7200 1.9700 -0.4100 Nuvei Corporation S.V. NVEI 41 70.0000 67.1000 70.0000 -1.2700 Nuvei Corporation S.V. USD NVEI.U 11 55.8800 53.3900 55.8800 -1.0100 Novo Resources Corp. NVO 18 3.5800 3.3900 3.3900 -0.1850 NORTH WEST COMPANY INC. (THE) VV NWC 29 31.6500 30.7500 30.8400 -1.1900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 247 12.6900 12.4800 12.5100 -0.5600 NEXGEN ENERGY LTD. J NXE 2525 5.2100 4.6500 4.8800 -0.1700 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 4.1700 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 4.9200 0.0000 Nexus Gold Corp. NXS 8 0.0800 0.0000 Obsidian Energy Ltd. OBE 236 1.5900 1.4900 1.5600 +0.0700 Memex Inc. OEE 2 0.0150 0.0000 Organic Garage Ltd. OG 5 0.8600 0.0000 OCEANAGOLD CORPORATION OGC 868 1.8900 1.8500 1.8600 -0.0500 OrganiGram Holdings Inc. OGI 1580 3.8800 3.2800 3.8100 -0.3300 Orogen Royalties Inc. OGN 1 0.3500 0.0000 Organto Foods Inc. OGO 6 0.3200 0.0000 03 Mining Inc. OIII 3 2.7200 2.7200 2.7200 -0.1300 Orla Mining Ltd. OLA 355 5.3800 4.8700 5.0000 -0.3300 Omai Gold Mines Corp OMG 65 0.1700 0.1700 0.1700 +0.0050 ONCOLYTICS BIOTECH INC. ONC 555 4.6900 3.9600 4.6900 +0.5200 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 36 71.1400 70.0800 70.3500 -1.4700 OPSENS INC. J OPS 3 1.6600 1.6500 1.6600 -0.1300 Optiva Inc. OPT 10 31.6800 30.4900 30.4900 -1.2400 OSISKO GOLD ROYALTIES LTD OR 13 14.1100 13.7600 13.9800 -0.4100 AURA MINERALS INC. J ORA 2 12.8800 12.5100 12.5100 -0.0900 Orea Mining Corp. OREA 50 0.1100 0.1100 0.1100 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 18 5.1100 4.7900 5.0000 -0.0800 OSISKO MINING INC. J OSK 19 3.0800 3.0300 3.0600 -0.0500 OPEN TEXT CORPORATION OTEX 59 56.9100 56.4300 56.7400 -0.8000 Ovintiv Inc. OVV 79 29.5500 28.4600 29.4300 +0.8200 PAN AMERICAN SILVER CORP. PAAS 25 43.6700 42.9000 43.5900 -0.1600 Pacton Gold Inc. PAC 2 0.6800 0.0000 Predictiv AI Inc. PAI 55 0.1950 0.1950 0.1950 -0.0400 Patriot One Technologies Inc. PAT 207 0.5700 0.5200 0.5700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 102.0300 101.4100 101.9500 -0.9000 POLLARD BANKNOTE LIMITED PBL 3 42.6700 41.5700 42.2400 +0.4900 PowerBrand Solutions Inc. PBX 4 0.7200 0.0000 PRECISION DRILLING CORPORATION PD 40 30.2000 28.8900 29.3700 -1.4800 Invesco Canadian Dividend Index ETF PDC 32 27.2500 27.1700 27.2400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 27.2800 0.0000 Palladium One Mining Inc. PDM 2 0.3000 0.0000 Sun Peak Metals Corp. PEAK 4 0.4300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 557 6.0300 5.7000 5.9200 -0.0800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 7 10.6100 10.6100 10.6100 +0.0200 PREMIER GOLD MINES LIMITED J PG 285 3.1100 3.0400 3.1000 -0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 9.7500 9.6700 9.7200 +0.0200 Pure Gold Mining Inc. PGM 33 1.9900 1.9300 1.9800 -0.0500 Prodigy Ventures Inc. PGV 3 0.1000 0.0000 Prosper Gold Corp. PGX 5 1.6900 1.6900 1.6900 +0.2400 Photon Control Inc. PHO 47 2.6800 2.6200 2.6400 -0.0900 PHX ENERGY SERVICES CORP. PHX 6 2.8700 2.7500 2.7500 -0.1000 Sprott Physical Gold Trust CAD PHYS 130 18.1800 18.0300 18.1100 +0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 5.1800 5.1500 5.1800 +0.2900 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.1700 14.1700 14.1700 +0.1100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.1700 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 11 20.9400 20.8800 20.9400 +0.1000 Perimeter Medical Imaging AI, Inc. PINK 0 2.5000 0.0000 PARKLAND CORPORATION PKI 33 38.5500 37.2600 38.4900 +0.2100 Pinnacle Renewable Energy Inc. PL 13 11.0600 11.0000 11.0300 -0.0400 PARK LAWN CORPORATION PLC 67 30.6800 29.9100 30.4800 +0.0100 Plateau Energy Metals Inc. PLU 13 0.7200 0.7200 0.7200 -0.0500 Plurilock Security Inc. PLUR 10 0.6300 0.6300 0.6300 +0.0900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 9 21.9600 21.9500 21.9600 -0.1900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 3.7200 3.6900 3.7100 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 300 20.2000 20.1500 20.1500 -0.0800 PIMCO Monthly Income Fund USD PMIF.U 31 21.2000 21.1900 21.1900 -0.0500 PROMIS NEUROSCIENCES INC. J PMN 180 0.1400 0.1400 0.1400 -0.0150 PERPETUAL ENERGY INC. PMT 0 0.1800 0.0000 CPI CARD GROUP INC. PMTS 3 9.3000 9.1100 9.1100 -0.5300 PINE CLIFF ENERGY LTD. J PNE 20 0.3200 0.3200 0.3200 -0.0300 Kraken Robotics Inc. PNG 20 0.8600 0.0000 POLYMET MINING CORP. J POM 5 5.7400 5.5500 5.6300 -0.3500 PARAMOUNT RESOURCES LTD. CLASS A POU 42 11.2200 10.7100 11.1700 -0.0200 POWER CORPORATION OF CANADA SV POW 552 31.1100 30.7200 30.9500 -0.0300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 5 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 5.80% SER 'C' PR POW.PR.C 1 25.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 789 34.9500 33.6300 34.9100 +0.1800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.2500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 202 0.0500 0.0500 0.0500 -0.0100 Perpetua Resources Corp. PPTA 32 9.7100 8.3500 8.6800 -1.1200 Primo Water Corporation PRMW 112 19.6600 19.1000 19.6100 +0.0700 ProFound Medical Corp. PRN 35 29.6000 28.1700 29.5400 -1.0000 Pershimex Resources Corporation PRO 5 0.0350 0.0000 Personas Social Incorporated PRSN 9 0.0550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.0600 1.0600 1.0600 -0.0500 Pro Real Estate Investment Trust PRV.UN 15 6.0400 5.9600 6.0400 +0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 23 50.0200 50.0200 50.0200 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 139 18.5100 18.5100 18.5100 -0.0100 PASON SYSTEMS INC. PSI 35 9.3400 8.9900 9.1900 -0.1800 PRAIRIESKY ROYALTY LTD. PSK 144 13.0500 12.6100 13.0000 +0.1200 Sprott Physical Silver Trust PSLV 137 12.7900 12.5300 12.7600 -0.0800 Purpose US Cash Fund PSU.U 4 100.0100 100.0100 100.0100 0.0000 POET Technologies Inc. PTK 2 1.2000 1.2000 1.2000 +0.0300 PLATINUM GROUP METALS LTD. J PTM 51 5.9100 4.9800 5.5100 -0.5200 Protech Home Medical Corp. PTQ 3 2.1900 2.1900 2.1900 -0.2800 Purepoint Uranium Group Inc. PTU 4 0.1050 0.0000 PRETIUM RESOURCES INC. J PVG 190 13.3500 12.9300 13.0400 -0.4700 Pivotree Inc. PVT 0 11.9900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.3500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.5000 0.0000 Power Metals Corp. PWM 0 0.3700 0.0000 Planet Ventures Inc. PXI 3 0.2500 0.0000 PAREX RESOURCES INC. J PXT 202 22.1000 21.2200 21.8100 -0.2400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 46.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 39 17.5900 17.5500 17.5900 -0.0800 PyroGenesis Canada Inc. PYR 129 10.3800 9.5400 10.3300 -1.0500 PIZZA PIZZA ROYALTY CORP. PZA 28 9.7000 9.6300 9.6900 +0.0100 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 24.5800 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 0.0000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 107.8100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 60 32.2600 32.0300 32.1900 -0.0100 The Bitcoin Fund Class A units QBTC 124 65.4900 59.4600 61.3500 -8.2400 The Bitcoin Fund QBTC.U 177 52.9900 47.2300 48.1600 -7.0500 QC COPPER AND GOLD INC QCCU 3 0.2600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.7300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 105.2400 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 11 29.8000 26.9400 26.9400 -4.8600 The Ether Fund Class A units QETH.UN 20 33.6500 32.3000 32.3000 -6.3700 Quantum Numbers Corp. QNC 36 0.3100 0.3100 0.3100 +0.0900 Invesco QQQ Index ETF QQC.F 8 109.2000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 88 76.7500 75.0400 75.4000 -1.2700 Questor Technology Inc. QST 0 2.9150 0.0000 Quarterhill Inc. QTRH 53 2.8300 2.7200 2.8200 -0.0400 Quisitive Technology Solutions, Inc. QUIS 2 1.3300 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 118.0800 0.0000 Qyou Media Inc. QYOU 70 0.2900 0.2800 0.2900 -0.0500 STINGRAY GROUP INC. SV RAY.A 63 6.9800 6.7900 6.9000 -0.2200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 25 66.8000 64.8500 66.7100 +1.6100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 5 21.6800 21.6500 21.6800 +0.7300 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 3 0.5200 0.0000 RF Capital Group Inc. RCG 5 1.8000 1.7800 1.8000 -0.0300 RICHELIEU HARDWARE LTD. RCH 10 36.1500 35.9600 36.1400 -0.6100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 450 55.5100 54.8900 55.1600 +0.1300 Radisson Mining Resources Inc. RDS 4 0.2900 0.0000 Real Matters Inc. REAL 137 17.4900 16.9100 17.2400 -0.1000 The Real Brokerage Inc. REAX 1 2.6600 2.6600 2.6600 -0.2000 Reconnaissance Energy Africa Ltd. RECO 34 3.8600 3.7900 3.8600 -0.0900 RECIPE UNLIMITED CORPORATION RECP 2 17.2000 17.2000 17.2000 -0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 234 18.5900 18.3200 18.5500 -0.0500 Reitmans (Canada) Limited RET 5 0.4600 0.4600 0.4600 +0.1850 Reitmans (Canada) Limited A NV RET.A 1 0.2400 0.0000 RevoluGROUP Canada Inc. REVO 8 0.3300 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 25 11.8600 11.2500 11.8600 -0.1100 Reliq Health Technologies RHT 9 0.8000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Rio2 Limited RIO 1 0.7100 0.0000 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 45 16.3700 16.3300 16.3600 -0.1000 Canopy Rivers Inc. RIV 480 3.3200 2.9500 3.2400 -0.0700 TRANSALTA RENEWABLES INC. RNW 94 20.6700 20.3800 20.4200 -0.3100 Roots Corporation ROOT 16 2.6000 2.4800 2.6000 -0.0400 Roscan Gold Corporation ROS 5 0.3900 0.0000 ROXGOLD INC. J ROXG 222 1.4500 1.4000 1.4500 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 50 21.6500 21.5900 21.6500 +0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 69.7600 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 20.7000 20.7000 20.7000 -0.1600 Red Pine Exploration Inc. RPX 10 0.0450 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 12 19.4900 19.4900 19.4900 -0.0400 ROGERS SUGAR INC. RSI 27 5.2600 5.2000 5.2400 +0.0200 Reyna Silver Corp. RSLV 10 1.2200 1.1500 1.1500 -0.0100 Radient Technologies Inc. RTI 1 0.1500 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 6 31.6900 31.6900 31.6900 +4.0100 RUSSEL METALS INC. RUS 7 24.9700 24.6500 24.9700 -0.0300 RESVERLOGIX CORP. J RVX 15 0.9200 0.9100 0.9200 -0.0300 Resverlogix Corp. Wts. RVX.WT 5 0.2300 0.2300 0.2300 -0.0650 RenoWorks Software Inc. RW 10 0.4900 0.4900 0.4900 +0.1600 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 6 21.8600 0.0000 ROYAL BANK OF CANADA RY 1056 112.9800 111.0000 111.9300 +1.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 22.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 57 25.2000 25.2000 25.2000 +0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 25.3600 25.3600 25.3600 -0.3100 Abitibi Royalties Inc. RZZ 1 22.9900 22.9900 22.9900 -0.6100 SHERRITT INTERNATIONAL CORPORATION S 1805 0.6400 0.5500 0.6300 -0.0200 Southern Arc Minerals Inc. SA.H 5 0.1800 0.1800 0.1800 -0.1500 Sterling Metals Corp. SAG 8 0.6300 0.6300 0.6300 -0.1000 SAPUTO INC. SAP 93 36.6100 36.1600 36.1800 -0.5300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 40 0.0900 0.0800 0.0800 -0.0150 Sparta Capital Ltd. SAY 105 0.0600 0.0600 0.0600 -0.0050 SABINA GOLD & SILVER CORP. J SBB 145 2.4900 2.3300 2.4300 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 12.1500 12.0800 12.0800 +0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.3800 10.3800 10.3800 +0.0200 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 59 4.8600 4.6800 4.8300 -0.0900 Score Media and Gaming Inc. SCR 41 39.0300 36.2300 37.5500 -0.9900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.2450 0.2350 0.2400 -0.0100 Santacruz Silver Mining Ltd. SCZ 30 0.3950 0.3950 0.3950 +0.0200 Spartan Delta Corp. SDE 0 4.0400 0.0000 SEABRIDGE GOLD INC. J SEA 24 23.5500 23.0300 23.3800 -0.2400 SENVEST CAPITAL INC. SEC 1 280.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 133 3.2500 3.0800 3.1900 -0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 0 0.0450 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 3 0.6000 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sphinx Resources Ltd. SFX 19 0.0150 0.0000 Sonoro Gold Corp. SGO 8 0.2100 0.2100 0.2100 +0.0400 SOUTHGOBI RESOURCES LTD. J SGQ 7 0.9200 0.0000 Slate Grocery REIT SGR.UN 30 11.7000 11.6200 11.6600 -0.0400 SURGE ENERGY INC. J SGY 2486 0.5300 0.4950 0.5200 -0.0200 Skylight Health Group Inc. SHG 5 1.7800 1.6400 1.6400 -0.2300 Spruce Ridge Resources Ltd. SHL 150 0.2200 0.2200 0.2200 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.2600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 248 1662.8500 1525.9700 1638.6400 -98.3000 SIENNA SENIOR LIVING INC. SIA 129 13.4900 13.2000 13.4700 +0.1200 SPROTT INC. SII 80 43.0000 41.5800 42.3500 -0.6000 SilverCrest Metals Inc. SIL 107 11.5900 10.9100 11.5600 +0.0700 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 254 17.5600 16.9400 17.3000 +0.3000 STELLA-JONES INC. SJ 13 45.9600 45.6000 45.9200 -0.4400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 417 22.3100 22.0900 22.1700 -0.0700 Skeena Resources Limited SKE 29 3.6900 3.5700 3.6900 -0.0400 SUN LIFE FINANCIAL INC. SLF 372 63.4600 62.1300 62.6100 -0.6700 Standard Lithium Ltd. SLL 5 3.1400 3.0900 3.1400 -0.4800 Solitario Zinc Corp. SLR 26 1.1000 0.9400 1.1000 -0.2000 Solaris Resources Inc. SLS 3 7.2600 7.1300 7.2000 -0.0800 SIERRA METALS INC. J SMT 31 3.5500 3.4400 3.5300 -0.1900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 329 14.1600 13.8800 13.9300 -0.2500 SNC - LAVALIN GROUP INC. SNC 82 26.7000 25.9400 26.6500 -0.1500 SolGold plc SOLG 5 0.4200 0.4200 0.4200 +0.0300 Solar Alliance Energy Inc. SOLR 66 0.5600 0.4900 0.5600 -0.0200 SLATE OFFICE REIT UNITS SOT.UN 16 4.3300 4.2800 4.3100 +0.0100 SUNOPTA, INC. SOY 152 19.1800 16.9000 19.1400 -0.4800 SUPERIOR PLUS CORP. SPB 260 13.3500 13.1100 13.3200 0.0000 Spyder Cannabis Inc. SPDR 53 0.0900 0.0900 0.0900 -0.0100 Goldspot Discoveries Corp. SPOT 2 0.4100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 23.5600 23.5500 23.5500 +0.0700 SQI Diagnostics Inc. SQD 3 0.4300 0.0000 SRG Mining Inc. SRG 1 0.8300 0.0000 SRHI Inc. SRHI 10 0.7500 0.7200 0.7200 -0.0200 Sparton Resources Inc SRI 5 0.0700 0.0000 SmartCentres REIT Variable Voting SRU.UN 241 25.9200 25.5500 25.9100 +0.0800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 5.1700 4.9000 5.0800 +0.2400 Storm Resources Ltd. SRX 6 2.8000 2.7600 2.8000 -0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 205 8.3700 8.1200 8.1600 -0.3200 SSR Mining Inc. SSRM 130 19.5700 18.7600 19.3400 -0.5800 Southern Silver Exploration Corp. SSV 13 0.5100 0.5100 0.5100 +0.0300 Summa Silver Corp. SSVR 0 1.1000 0.0000 Sangoma Technologies Corporation STC 500 4.1300 4.1300 4.1300 -0.1700 STEP Energy Services Ltd. STEP 5 1.0500 1.0500 1.0500 0.0000 STELCO HOLDINGS INC. STLC 301 24.1000 22.5000 23.7000 -0.2700 STANTEC INC. STN 6 47.8600 47.7000 47.8600 -0.6200 Star Royalties Ltd. STRR 140 0.5400 0.5400 0.5400 +0.5400 SUNCOR ENERGY INC. SU 5193 26.6000 25.1000 26.3300 +0.4400 Surge Copper Corp. SURG 30 0.5900 0.5700 0.5700 +0.0750 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 26 0.8400 0.8100 0.8100 -0.0100 Storagevault Canada Inc. SVI 26 3.8000 3.6800 3.6900 -0.1100 SILVERCORP METALS INC. J SVM 227 8.2600 7.8800 8.1100 -0.2600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 16 14.2300 14.1200 14.1200 -0.3100 SIERRA WIRELESS, INC. SW 133 22.0800 20.7500 21.8600 -0.4400 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.5000 0.0000 SUPREMEX INC. SXP 11 2.2200 2.1400 2.1700 +0.0400 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 119 1.2000 1.0900 1.2000 -0.1500 StageZero Life Sciences Ltd. Wts. SZLS.WT 7 0.0700 0.0000 TELUS CORPORATION T 1215 25.9600 25.6600 25.7800 -0.1000 TRANSALTA CORPORATION TA 556 11.8200 11.5300 11.6200 -0.3600 TAIGA BUILDING PRODUCTS LTD. TBL 4 2.6200 2.5700 2.6200 -0.3400 Tetra Bio Pharma Inc. TBP 273 0.2050 0.1950 0.2000 -0.0550 Tetra Bio Pharma Inc. Wts. TBP.WT.B 8 0.1200 0.0000 TUCOWS INC. TC 0 105.5500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 20.9500 20.1800 20.2300 -0.9500 Tricon Residential Inc. TCN 55 12.4100 12.3000 12.3700 +0.0600 TECSYS INC.J TCS 11 54.3200 53.7500 53.7500 -7.6800 TRICAN WELL SERVICE LTD. TCW 291 1.9500 1.8800 1.9300 0.0000 TORONTO-DOMINION BANK (THE) TD 1605 78.2200 76.9200 78.0400 +1.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 22.4500 22.4500 22.4500 +0.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.1800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4600 0.0000 TD Bank Pr Series 22 TD.PF.L 2 25.3600 25.3600 25.3600 +0.1000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 25.7700 25.7700 25.7700 +0.0200 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 10 15.0300 15.0300 15.0300 -0.1200 TD Global Technology Leaders Index ETF TEC 24 24.8100 24.5200 24.8100 -0.4700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 980 29.0500 27.7700 28.9800 -0.3700 Telo Genomics Corp. TELO 17 0.7100 0.6800 0.6800 -0.1200 Manulife Smart Short-Term Bond ETF TERM 22 10.0400 10.0400 10.0400 0.0000 FluroTech Ltd. TEST 5 0.6900 0.6900 0.6900 +0.1100 Tervita Corporation TEV 5 3.1600 3.0500 3.0500 -0.0600 TIMBERCREEK FINANCIAL CORP. TF 18 8.7600 8.6800 8.6800 -0.0500 TFI INTERNATIONAL INC. TFII 26 91.7500 90.5100 91.6200 +0.1500 TD Active Global Enhanced Dividend ETF TGED 10 18.4600 18.3900 18.4600 -0.1300 TRANSGLOBE ENERGY CORPORATION J TGL 35 1.8600 1.7200 1.8600 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 279 0.3650 0.3400 0.3550 -0.0350 TD Active Global REIT Equity ETF TGRE 20 15.0200 15.0200 15.0200 0.0000 TGS Esports Inc. TGS 4 0.2000 0.0000 THERATECHNOLOGIES INC. TH 49 3.7000 3.4300 3.6800 -0.1100 Therma Bright Inc. THRM 106 0.4400 0.4300 0.4300 -0.0200 TITAN MINING CORPORATION TI 15 0.7500 0.7500 0.7500 -0.0400 TOROMONT INDUSTRIES LTD. TIH 14 91.0600 90.3100 90.7900 -0.8700 TELUS International (Cda) Inc. TIXT 79 38.1100 37.0000 37.8300 -1.3400 TASEKO MINES LIMITED TKO 669 2.5400 2.2800 2.4500 -0.1300 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 0 1.0000 0.0000 TALON METALS CORP. J TLO 17 0.7000 0.7000 0.7000 -0.0600 Theralase Technologies Inc. TLT 40 0.2850 0.2600 0.2700 -0.0450 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 27.8200 0.0000 TITAN MEDICAL INC. TMD 80 3.2400 2.5700 3.0200 -0.4000 Thermal Energy International Inc. TMG 2 0.2150 0.0000 TREASURY METALS INC. J TML 14 1.0100 0.0000 TRILOGY METALS INC. J TMQ 5 2.8900 2.8900 2.8900 -0.1900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 6.4100 6.3900 6.3900 -0.0600 Tanzanian Gold Corporation TNX 250 0.9400 0.8200 0.9100 -0.1000 TORC OIL & GAS LTD. TOG 556 3.1800 3.0000 3.1800 +0.0600 Topicus.com Inc. TOI 4 73.5000 0.0000 PUCARA GOLD LTD TORO 60 0.2650 0.2650 0.2650 -0.0250 TOTAL ENERGY SERVICES INC. TOT 2 3.6100 3.5800 3.6100 -0.0700 TOURMALINE OIL CORP. TOU 188 23.6500 22.9600 23.4900 -0.2800 SPIN MASTER CORP. SV TOY 14 26.3900 25.8000 26.3900 +0.0100 TD ACTIVE PREFERRED SHARE ETF TPRF 40 9.9500 9.9500 9.9500 +0.1000 TD U.S. Equity Index ETF TPU 4 28.0300 28.0300 28.0300 -0.7000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 64.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 57.6700 57.6700 57.6700 +0.6700 Topaz Energy Corp TPZ 0 14.9400 0.0000 THOMSON REUTERS CORPORATION TRI 1381 113.1700 105.0000 111.9800 +10.6800 TRILLIUM THERAPEUTICS INC. J TRIL 97 15.6100 14.5500 15.0100 -1.2000 TC ENERGY CORPORATION TRP 913 57.0300 55.7400 55.9700 -0.9300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 10.5200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.2900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 338 20.4700 18.0300 20.4300 +0.0900 Tres-Or Resources Ltd. TRS 30 0.1600 0.1600 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 17 22.6500 22.3600 22.6200 -0.0200 Harvest Travel & Leisure Index ETF Class U units TRVL.U 9 23.4400 23.3000 23.4400 +0.2100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 5.0600 5.0000 5.0600 -0.0200 TREE ISLAND STEEL LTD. TSL 1 2.3000 2.3000 2.3000 -0.0100 Trisura Group Ltd. TSU 19 127.4000 122.5100 127.4000 +2.2500 Titanium Transportation Group Inc. TTR 0 3.9500 0.0000 Honey Badger Silver Inc TUF 110 0.1000 0.1000 0.1000 -0.0200 TD U.S. Long Term Treasury Bond ETF TULB 7 24.7500 24.7500 24.7500 -0.6400 Teuton Resources Corp. TUO 1 2.7000 0.0000 TREVALI MINING CORPORATION J TV 2627 0.2200 0.2150 0.2200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 811 2.2800 2.1400 2.2700 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 253 0.9400 0.9200 0.9300 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 39 20.3300 19.8300 20.3300 -0.3500 CI First Asset Tech Giants Covered Call ETF TXF.B 5 21.8500 21.8500 21.8500 -1.0100 TOREX GOLD RESOURCES INC. J TXG 66 15.9100 15.4400 15.6100 -0.6400 TOUCHSTONE EXPLORATION INC. TXP 50 2.7300 2.6600 2.6900 -0.0400 Terrace Energy Corp. TZR 25 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 116 5.1500 4.9800 5.1000 -0.0800 Ucore Rare Metals Inc. UCU 1 2.6200 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.0000 0.0000 UEX CORPORATION J UEX 600 0.3400 0.3200 0.3400 -0.0100 DOMTAR CORPORATION UFS 14 45.0900 44.5000 44.5000 -1.0600 UGE International Ltd. UGE 0 2.9800 0.0000 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 1 41.3200 0.0000 UNI-SELECT INC. UNS 28 9.2500 8.5300 9.2500 +0.2700 Universal PropTech Inc. UPI 9 0.6400 0.0000 Uranium Royalty Corp. URC 62 2.9800 2.7600 2.9800 -0.0900 UR-ENERGY INC. J URE 200 1.4800 1.2700 1.3800 -0.1200 Americas Gold and Silver Corporation USA 27 3.5200 3.3400 3.4600 -0.0100 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 16.8700 16.8700 16.8700 -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 80 26.2200 26.1500 26.1500 -0.1100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 23.0800 23.0700 23.0800 +0.4100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 18.4600 0.0000 Viva Gold Corp. VAU 25 0.2700 0.2700 0.2700 -0.0050 VERSABANK J VB 2 13.4900 13.4900 13.4900 +0.5300 Vanguard Balanced ETF Portfolio VBAL 103 28.9500 28.8300 28.9500 -0.1800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 48 26.0400 26.0000 26.0400 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 26.2300 26.2300 26.2300 -0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 25 39.1900 38.7700 39.1400 -0.0200 Vanguard Conservative Income ETF Portfolio VCIP 10 27.5800 27.5400 27.5400 -0.1300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 54 37.1000 36.5000 37.0800 -0.1100 Vanguard Conservative ETF Portfolio VCNS 13 28.1200 28.0100 28.1200 -0.1200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 39.0100 39.0100 39.0100 -0.2900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 23 35.7900 35.6000 35.7900 +0.2300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 197 41.5500 40.8000 41.4600 -0.0500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 44.8200 44.6000 44.8200 -0.0100 Vanguard All-Equity ETF Portfolio VEQT 68 32.6000 32.1300 32.5500 -0.0700 Vertical Exploration Inc. VERT 175 0.1500 0.1350 0.1500 +0.0950 VERMILION ENERGY INC. VET 494 8.1400 7.2700 7.6400 -0.2200 VILLAGE FARMS INTERNATIONAL, INC. VFF 508 20.0000 17.5000 19.6900 -1.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 135 87.1000 85.9300 87.0500 -0.0900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.4000 0.0000 Victoria Gold Corp. VGCX 37 11.5600 11.1800 11.5600 -0.1600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 60.7600 60.6000 60.6000 -0.3000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 47.4600 47.3500 47.3500 -0.0800 Vigil Health Solutions Inc. VGL 100 0.3800 0.3800 0.3800 0.0000 Vangold Mining Corp. VGLD 7 0.4500 0.0000 Greencastle Resources Ltd. VGN 10 0.1750 0.1750 0.1750 +0.0900 Vanguard Growth ETF Portfolio VGRO 671 29.8400 29.5400 29.8000 -0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 25.9400 25.9400 25.9400 -0.1600 VISTA GOLD CORP. VGZ 87 1.3000 1.2500 1.2500 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 31.6700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 749 8.7700 8.2400 8.6700 +0.0900 Vior Inc. VIO 8 0.2100 0.2100 0.2100 +0.0150 Visionstate Corp. VIS 11 0.0500 0.0000 Binovi Technologies Corp. VISN 185 0.1450 0.1450 0.1450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20 31.4600 31.3100 31.4500 -0.0300 Avivagen Inc. VIV 10 0.6400 0.6100 0.6400 0.0000 Vivo Cannabis Inc. VIVO 891 0.2150 0.1950 0.2100 -0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.3700 0.0000 Vision Lithium Inc. VLI 363 0.3600 0.3000 0.3100 -0.0750 The Valens Company Inc. VLNS 15 1.7600 1.7200 1.7300 -0.0400 Voyageur Pharmaceuticals Ltd. VM 3 0.0000 0.0000 Viemed Healthcare, Inc. VMD 117 12.9900 12.6800 12.9200 -0.2100 5N PLUS INC. VNP 42 4.3400 4.1500 4.3200 -0.0300 VentriPoint Diagnostics Ltd. VPT 173 0.4200 0.4100 0.4100 -0.0400 Vanadiumcorp Resources Inc. VRB 4 0.1000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 20 30.6800 30.3800 30.6800 +0.3300 Vanguard Retirement Income ETF VRIF 0 26.4600 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 55 24.3300 24.3100 24.3300 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 64 25.0400 25.0100 25.0100 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 128 65.3800 64.1200 65.2300 +0.0500 Vanstar Mining Resources Inc. VSR 10 0.8000 0.7900 0.7900 -0.0300 Vulcan Minerals Inc VUL 25 0.1550 0.1550 0.1550 +0.0450 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 137 69.9800 68.5700 69.8300 -0.1400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 75.8600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 13 46.5700 46.2400 46.5700 -0.2900 Vaxil Bio Ltd. VXL 15 0.1600 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Voxtur Analytics Corp. VXTR 1122 1.1000 1.0000 1.0700 -0.0400 Vizsla Silver Corp VZLA 0 1.5000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.3600 25.3600 25.3600 0.0000 Current Water Technologies Inc. WATR 4 0.0650 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 127 124.7800 122.4500 122.8100 -1.7100 WHITECAP RESOURCES INC. J WCP 1210 5.6100 5.2800 5.6000 +0.1100 WESDOME GOLD MINES LTD. WDO 90 8.8000 8.4800 8.5500 -0.3500 WeCommerce Holdings Ltd. WE 0 28.5800 0.0000 CANOPY GROWTH CORPORATION J WEED 346 44.6950 39.9600 44.4300 -2.2600 WESTERN FOREST PRODUCTS INC. WEF 950 1.6900 1.6100 1.6600 0.0000 WELL Health Technologies Corp. WELL 627 9.0800 8.6000 8.8900 -0.3400 WEST FRASER TIMBER CO. LTD. WFG 142 86.0600 82.8500 83.9500 -2.6800 Whitehorse Gold Corp. WHG 0 3.4500 0.0000 White Metal Resources Corp. WHM 150 0.1300 0.1300 0.1300 +0.0300 Westhaven Gold Corp. WHN 20 0.7000 0.7000 0.7000 -0.1200 WildBrain Ltd. WILD 83 3.5000 3.4200 3.4500 -0.1400 Windfall Geotek Inc. WIN 130 0.4150 0.3650 0.3850 -0.0150 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 57 15.8100 15.4300 15.4700 -0.4200 WPT Industrial REIT WIR.UN 7 19.8600 19.6100 19.6100 -0.4700 WAJAX CORPORATION WJX 17 20.2100 19.5500 20.2100 -0.3800 WestKam Gold Corp. WKG 2 0.2000 0.0000 Willow Biosciences Inc. WLLW 40 1.6200 1.5200 1.6200 -0.0600 WALLBRIDGE MINING COMPANY LIMITED J WM 21 0.6600 0.6500 0.6500 -0.0300 WeedMD Inc. WMD 118 0.5000 0.4500 0.4950 -0.0350 WESTON LTD. GEORGE WN 14 93.9100 93.3100 93.3100 -0.4100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 250 24.3400 24.3400 24.3400 +0.3400 WINPAK LIMITED WPK 16 39.5900 38.7300 39.3900 -0.4100 Wheaton Precious Metals Corp. WPM 164 50.1100 48.4300 49.8900 -0.3100 WESTPORT FUEL SYSTEMS INC. WPRT 77 12.0000 10.5100 11.6700 -1.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 304 2.2700 1.9300 2.2300 -0.1000 WSP GLOBAL INC. WSP 27 117.5500 116.3200 117.0500 +0.3400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 40 18.8000 18.3500 18.7000 +0.0300 West Vault Mining Inc. WVM 1 1.2000 1.2000 1.2000 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 21.8000 0.0000 TMX GROUP LIMITED X 12 124.7200 123.3200 123.3200 -2.2500 Xanadu Mines Ltd. XAM 10 0.0450 0.0000 GOLDMONEY INC. XAU 50 3.4100 3.3200 3.4000 +0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 53 32.0200 31.6500 32.0200 -0.1100 iShares Core Balanced ETF Portfolio XBAL 36 25.8600 25.7600 25.8600 -0.1900 iShares Core Canadian Universe Bond Index ETF XBB 74 32.0700 32.0100 32.0500 -0.0800 Xebec Adsorption Inc. XBC 232 8.3400 7.6500 8.3200 -0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 51 18.3400 17.5000 18.3400 -0.1600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 44 22.1100 22.0600 22.0700 -0.0800 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.4600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 32.0100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 18.6300 18.5000 18.6300 -0.3100 iShares ESG Advanced MSCI Canada Index ETF XCSR 12 56.6800 56.6000 56.6800 -0.4600 ISHARES CANADIAN VALUE INDEX ETF UN XCV 27 26.7800 26.7100 26.7800 +1.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 71 20.8600 20.7700 20.7800 -0.0500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 4 51.5400 51.5400 51.5400 -0.4900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 83 25.4500 25.3400 25.3900 +0.1000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 16 32.7000 32.3400 32.7000 +0.0200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 28 33.8600 33.7100 33.8500 -0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3715 7.3300 7.0200 7.3200 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 70 21.1300 20.9300 21.1000 +0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 39.0600 39.0600 39.0600 -0.3000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.3500 0.0000 iShares Core Equity ETF Portfolio XEQT 24 24.4200 24.2500 24.4200 -0.2500 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 25.1800 25.1800 25.1800 +0.0400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 72 41.2500 40.9000 41.1800 +0.4100 ISHARES FLOATING RATE INDEX ETF UN XFR 29 20.1000 20.0800 20.0900 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 137 22.2400 22.2100 22.2300 -0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 98 17.8500 17.6200 17.7900 -0.4400 iShares Core Growth ETF Portfolio XGRO 42 23.8600 23.6900 23.8600 -0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.4300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 13 59.4800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 9 23.5400 23.5100 23.5100 +0.0400 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 17 18.8300 18.8300 18.8300 -0.0900 Xiana Mining Inc. XIA 11 0.1000 0.1000 0.1000 -0.0050 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 568 29.2900 28.7800 29.2200 -0.1300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.2400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 27.8900 27.8900 27.8900 -0.1400 iShares Core Income Balanced ETF Portfolio XINC 11 21.0300 21.0300 21.0300 -0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 132 46.9000 45.1100 46.7400 -1.2200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5263 27.5300 27.0600 27.4600 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 41 24.9400 24.8400 24.8400 -0.2100 Auxly Cannabis Group Inc. XLY 136 0.3550 0.3500 0.3550 -0.0250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.1500 17.0900 17.0900 -0.4600 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.5500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.9200 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.1800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 57.0200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 42.9800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.2400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 11 21.2400 21.2200 21.2400 -0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 425 103.6000 99.9200 103.2700 -0.2000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 25.6300 25.5300 25.5700 -0.2000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 81 16.3700 16.3500 16.3500 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 12 20.5200 20.5200 20.5200 -0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 20 28.0200 28.0200 28.0200 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.6300 20.6300 20.6300 -0.0900 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 119 19.7900 19.7600 19.7800 -0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.1000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 450 41.9100 41.0700 41.8100 +0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 61.1900 61.1800 61.1900 -0.1400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 16 44.7000 43.9600 44.7000 -0.6800 EXCO TECHNOLOGIES LTD. XTC 2 10.4200 10.4000 10.4200 -0.2400 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.9700 10.9700 10.9700 -0.0400 ISHARES CORE S&P 500 INDEX ETF UN XUS 95 60.7200 60.0000 60.6200 -0.0300 iShares Core S&P 500 Index ETF XUS.U 0 49.0700 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 229 28.7900 28.6000 28.6600 -0.3600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 37.4600 37.4600 37.4600 -0.3500 iShares MSCI USA Value Factor Index ETF XVLU 1 22.8700 22.8700 22.8700 -0.2700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 40 62.8100 62.1100 62.7000 -0.1100 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 10.5000 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 1 12.2200 12.2200 12.2200 +0.1500 YELLOW PAGES LIMITED WT Y.WT 1 0.6000 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 4 5.0700 5.0700 5.0700 +0.2000 YANGARRA RESOURCES LTD. YGR 119 1.0600 0.9200 1.0400 -0.0100 Ynvisible Interactive Inc. YNV 1 1.2300 1.2300 1.2300 +0.1300 YORBEAU RESOURCES INC. CL 'A' J YRB 8 0.0500 0.0000 YAMANA GOLD INC. YRI 2094 5.7200 5.5400 5.5700 -0.2600 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 17.8300 0.0000 Zinc One Resources Inc. Z 8 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 129 16.0000 15.9800 16.0000 -0.0300 BMO Balanced ETF ZBAL 0 35.1600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 30.8200 0.0000 BMO Corporate Bond Index ETF ZCB 2 52.5600 52.5600 52.5600 -0.3000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 37.2000 37.2000 37.2000 +3.4900 BMO Clean Energy Index ETF CAD Units ZCLN 20 25.0600 24.9500 25.0600 -0.5800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 105 17.3200 17.2900 17.3000 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 41 24.7800 24.4800 24.7800 -0.0600 BMO Conservative ETF ZCON 0 34.3900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 215 14.5500 14.5300 14.5300 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 16.8300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 19.6300 19.6300 19.6300 -0.0500 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 49.5500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 23.2500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 17.1000 17.0100 17.1000 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 5 31.2800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 74 20.4100 20.2100 20.3400 -0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1940 31.3500 30.9700 31.2500 +0.5200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.5700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 62 25.5100 25.0400 25.4400 +0.1100 ZEN Graphene Solutions Ltd. ZEN 9 2.9900 2.9200 2.9700 -0.1500 Zenabis Global Inc. ZENA 1429 0.1400 0.1200 0.1350 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 27 35.1200 34.2300 34.9200 -0.1300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 25.0200 24.9400 25.0200 -0.0900 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 194 17.9900 17.8900 17.8900 -0.1800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 31 16.8200 16.8000 16.8000 -0.0400 BMO SIA Focused North American Equity Fund ZFN 1 36.3200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 22 21.3700 21.3700 21.3700 -0.0300 BMO Gov Bond Index ETF ZGB 0 52.8700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 35.6700 35.6700 35.6700 -0.3300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 44.6500 0.0000 BMO Global Strategic Bond Fund ZGSB 0 32.0500 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.3000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6 19.5500 19.5500 19.5500 -0.0600 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 32.1600 32.1600 32.1600 -1.0600 BMO MSCI Innovation Index ETF CAD Units ZINN 2 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 62 33.6300 33.5200 33.5800 -0.0800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 38.2900 38.1900 38.2900 +0.0700 BMO Canadian MBS Index ETF ZMBS 0 30.6600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 80 15.6600 15.6300 15.6400 -0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 58.2700 58.0100 58.2700 -1.5100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.7000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 1 0.9200 0.0000 Zonetail Inc. ZONE 1 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 10 30.2300 30.1900 30.2300 -0.0500 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 96 16.4400 16.3900 16.4400 -0.2100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 764 10.6400 10.6000 10.6400 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 21 13.3300 13.3300 13.3300 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 446 95.8100 92.4200 95.5900 -0.2800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 22.0300 22.0200 22.0300 -0.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 13 18.8100 0.0000 BMO Short-Term Bond Index ETF ZSB 1 51.1900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 219 53.8500 53.1300 53.7400 -0.0400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 42.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 50.2600 50.2600 50.2600 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 24 53.8200 53.8000 53.8000 -0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 23 32.2900 32.0300 32.2900 +0.9200 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 3 55.4900 55.4900 55.4900 -0.6400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 76.1300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 49.7900 49.5800 49.7900 -0.2100 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 57 24.5900 24.3700 24.5000 -0.4800 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 286 18.8600 18.6500 18.8400 +0.3000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 15 16.8700 16.8200 16.8400 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 0 18.0300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 29.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 45 20.3800 20.2900 20.3600 -0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 17 29.3800 29.3000 29.3000 +0.7700 BMO Europe High Dividend Covered Call ETF ZWP 3 16.6700 16.6700 16.6700 +0.3900 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 42 12.1900 12.1800 12.1800 -0.0700 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 3 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19 25.9000 25.4400 25.7400 -0.2200 Trades: 90,255 Total Volume: 23,391,067 Total Value: $409,438,759 Advanced: 291 Declined: 745 Unchanged: 3,362 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.