Pure Trading Daily Market Summary February 24 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.4300 0.0000 Aftermath Silver Ltd. AAG 3 1.2800 1.2700 1.2800 -0.0300 Angold Resources Ltd AAU 5 0.3950 0.3950 0.3950 -0.0200 ADVANTAGE OIL & GAS LTD. AAV 336 2.7700 2.6300 2.7300 +0.0800 Azincourt Energy Corp. AAZ 291 0.1200 0.1150 0.1150 -0.0150 ABC Technologies Holdings Inc. ABCT 9 9.5800 9.5100 9.5400 +0.0400 Abraplata Resource Corp. ABRA 4 0.4400 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 16 19.0500 18.7000 18.9900 -0.0200 BARRICK GOLD CORPORATION ABX 2406 25.3400 24.8600 25.1400 -0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 2240 26.4800 25.3100 26.3700 +1.1700 Aurora Cannabis Inc. ACB 204 14.7800 13.8300 14.5700 +0.4800 ATCO LTD. CL 'I' NV ACO.X 45 37.6800 37.0800 37.6600 +0.2300 AUTOCANADA INC. ACQ 22 28.6000 27.8500 28.3500 +0.0300 Acasti Pharma Inc. ACST 572 1.1300 0.9400 1.0300 +0.0900 Aurora Solar Technologies Inc. ACU 53 0.5800 0.5800 0.5800 +0.0600 Alaris Equity Partners Income Trust AD.UN 6 15.5100 15.4000 15.4000 -0.0500 ADCORE INC. ADCO 5 2.8700 2.8700 2.8700 +0.0600 Arctic Star Exploration Corp. ADD 30000 0.0550 0.0550 0.0550 -0.0100 Diagnos Inc. ADK 1 0.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 9.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 158 77.6300 74.6500 77.1200 +0.6600 AETERNA ZENTARIS INC. AEZS 41 1.6000 1.5000 1.5200 +0.0300 Alphamin Resources Corp. AFM 2 0.5600 0.0000 AG GROWTH INTERNATIONAL INC. AFN 20 42.1000 39.4000 41.9300 +2.5800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 34 7.0100 6.8200 7.0100 +0.1000 ALAMOS GOLD INC. J AGI 241 9.7900 9.2900 9.7400 +0.2700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 13.1000 12.9800 13.1000 +0.1500 ALTUS GROUP LIMITED AIF 28 50.5500 48.9600 48.9700 -2.8400 AIMIA INC. AIM 16 4.5000 4.4400 4.5000 +0.0500 Clean Air Metals Inc. AIR 1 0.3400 0.0000 ALTAGAS LTD. ALA 358 20.2700 19.8100 20.0600 +0.1200 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Alpha Lithium Corporation ALLI 113 0.8400 0.8200 0.8300 +0.0600 ALTIUS MINERALS CORPORATION ALS 10 16.0500 15.7500 15.8200 -0.3700 Alithya Group Inc ALYA 5 3.0300 2.9100 3.0300 +0.1100 Arizona Metals Corp. AMC 0 1.0200 0.0000 American Creek Resources Ltd. AMK 73 0.4250 0.4150 0.4150 +0.0350 ALMADEN MINERALS LTD. AMM 55 1.0400 0.9700 1.0200 +0.0800 Amex Exploration Inc. AMX 3 3.0500 3.0000 3.0500 +0.0700 American Manganese Inc. AMY 21 2.2200 1.9200 2.0900 +0.2700 Andlauer Healthcare Group Inc. AND 28 43.0900 39.9100 42.6000 +3.9300 ANACONDA MINING INC. J ANX 293 0.8100 0.7200 0.8000 0.0000 Alianza Minerals Ltd. ANZ 3 0.1550 0.0000 AFRICA OIL CORP. J AOI 44 1.3200 1.3100 1.3200 +0.0300 Ascot Resources Ltd. AOT 46 1.1900 1.1300 1.1700 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 45 38.7500 37.1100 38.7500 +1.8500 APHRIA INC. J APHA 853 25.4600 22.7500 25.2300 +2.4900 Appili Therapeutics Inc. APLI 4 1.1100 1.1000 1.1100 +0.0900 Altiplano Metals Inc. APN 25 0.3300 0.3300 0.3300 +0.0150 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 25 10.9500 10.9000 10.9500 +0.0900 APTOSE BIOSCIENCES INC. APS 2 5.2000 5.1300 5.2000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1994 20.6400 20.1000 20.2400 -0.3300 Aquarius AI Inc. AQUA 1 0.2000 0.0000 ARGONAUT GOLD INC. J AR 176 2.3100 2.2100 2.3000 +0.0400 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 100 17.0300 16.8600 17.0300 +0.0600 Ares Strategic Mining Inc. ARS 3 0.5900 0.0000 ARHT Media Inc. ART 4 0.3000 0.0000 Artemis Gold Inc. ARTG 0 5.5200 0.0000 Aurania Resources Ltd. ARU 9 3.2300 3.1000 3.1000 -0.1900 ARC RESOURCES LTD. ARX 1451 8.2400 7.8200 8.1300 +0.2700 Avino Silver & Gold Mines Ltd. ASM 26 2.0100 1.9200 1.9400 +0.1000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 0.0550 0.0000 AcuityAds Holdings Inc. AT 212 30.6300 27.5100 29.7200 +1.6400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 28.5700 28.1900 28.4300 -0.5500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 9 38.1400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1040 38.1600 37.3700 37.8400 +0.0400 Antibe Therapeutics Inc. ATE 14 5.7300 5.4900 5.4900 -0.0100 ATHABASCA OIL CORPORATION J ATH 14637 0.4800 0.4350 0.4700 +0.0500 ATLANTIC POWER CORPORATION ATP 4 3.6800 3.6200 3.6200 -0.0300 ATW Tech Inc. ATW 225 0.1400 0.1150 0.1400 +0.0250 ARITZIA INC. SV ATZ 303 30.4000 29.7000 30.1000 +0.2300 1911 Gold Corporation AUMB 4 0.5100 0.0000 GOLDEN MINERALS COMPANY J AUMN 15 1.0600 1.0600 1.0600 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 169 18.4800 18.0000 18.2400 +0.1400 Aurora Royalties Inc. AUR.H 310 0.0950 0.0950 0.0950 0.0000 Avricore Health Inc AVCR 63 0.4000 0.3950 0.3950 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 1346 0.3000 0.2750 0.3000 +0.0300 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 35 35.4900 34.4100 34.4100 -0.0900 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 147 11.3200 11.0500 11.2900 +0.2500 Alexco Resources Corp. AXU 148 3.9400 3.6200 3.9400 +0.2600 Aya Gold & Silver Inc. AYA 55 5.3600 5.2200 5.2800 -0.0500 A2Z Smart Technologies Corp AZ 6 4.9600 4.9600 4.9600 +0.1100 AZN Capital Corp AZN 7 0.0600 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 21.8500 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 1 21.9100 0.0000 Else Nutrition Holdings Inc. BABY 8 3.9000 3.9000 3.9000 +0.3000 BADGER DAYLIGHTING LTD. BAD 7 40.1500 39.7500 40.1500 +0.1500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 469 55.3500 53.8200 55.2800 +0.9300 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 5 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 13.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 9.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 12.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.1000 0.0000 Blue Star Gold Corp. BAU 5 0.0900 0.0000 BLACKBERRY LIMITED BB 6646 15.1500 12.8500 15.1500 +2.0800 BOMBARDIER INC. CL 'A' MV BBD.A 159 0.8600 0.8000 0.8600 +0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 10875 0.6000 0.5600 0.5900 +0.0200 BBTV Holdings Inc. BBTV 0 11.5300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 54.7100 53.2400 54.5900 +0.6400 BCE INC. BCE 618 55.0600 54.5800 54.8100 -0.1500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 15.4800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 Bear Creek Mining Corporation BCM 4 2.7300 2.7300 2.7300 +0.0400 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 3.3900 3.3700 3.3900 0.0000 BIRD CONSTRUCTION INC. BDT 37 8.7700 8.5800 8.7400 +0.1600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 37.4000 36.0300 37.3300 +1.8300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 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 149 55.5200 53.4000 53.4800 -1.6400 Brookfield Renewable Corporation A Exch BEPC 124 59.0900 57.8200 58.5500 -0.9400 Braille Energy Systems Inc. BES 21 0.7900 0.7900 0.7900 +0.1100 Invesco ESG Canadian Core Plus Bond ETF BESG 3 19.5600 0.0000 Beauce Gold Fields Inc. BGF 9 0.1050 0.0000 Bausch Health Companies Inc. BHC 83 39.9600 38.7100 38.8300 -0.9200 Bayhorse Silver Inc. BHS 86 0.2200 0.2200 0.2200 +0.1200 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 22.4200 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 301 66.3800 65.3500 66.1300 -0.5600 Brookfield Infrastructure Corporation A Exch BIPC 80 81.7700 79.1900 81.0100 +1.4200 BIRCHCLIFF ENERGY LTD. BIR 846 3.3200 3.1500 3.2800 +0.0800 Bitcoin Trust USD BITC.U 26 13.6800 13.3800 13.6800 +1.1800 Bitcoin Trust CAD BITC.UN 58 17.1400 16.4400 17.0800 +1.3700 Bitfarms Ltd. BITF 159 7.0400 6.4700 6.5100 +0.3100 BLOCKCHAINK2 CORP BITK 0 1.5800 0.0000 CANADIAN BANC CORP. CL 'A' BK 8 10.3600 10.3200 10.3200 +0.0800 Blockmint Technologies Inc. BKMT 5 0.0000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 466 39.6200 36.2100 37.6800 +0.2400 BELLUS HEALTH INC. BLU 44 5.0000 4.8200 4.9800 +0.1400 BORALEX INC. CL 'A' BLX 153 42.6800 40.6100 42.2100 +0.0900 BMEX Gold Inc BMEX 0 0.8000 0.0000 BANK OF MONTREAL BMO 796 108.5300 105.4300 107.8700 +2.9000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.8200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 20.7700 0.0000 Battle North Gold Corporation BNAU 18 1.7400 1.6900 1.6900 -0.0700 BONTERRA ENERGY CORP. BNE 8 3.5000 3.4000 3.4600 +0.1300 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 6968 76.9100 74.1400 76.5600 +2.4600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.1800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.6100 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 24.1200 0.0000 Banxa Holdings Inc. BNXA 0 2.5000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 19.0500 18.9700 19.0500 +0.6500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 39 11.9500 11.3800 11.8800 +0.5500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 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 'P' BPO.PR.P 1 15.9000 15.9000 15.9000 +0.7200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 13.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.0300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 87 22.6000 22.3300 22.5900 +0.3000 BQE Water Inc. BQE 0 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 197 2.8300 2.7900 2.7900 +0.0300 Blackrock Gold Corp. BRC 22 0.9400 0.8300 0.9100 +0.1100 Brompton Global Real Assets Dividend ETF BREA 0 22.1500 0.0000 BELO SUN MINING CORP. J BSX 110 0.9200 0.8200 0.8500 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 16 3.9900 3.9500 3.9500 +0.0500 Purpose Bitcoin ETF Hedged BTCC.B 532 9.5100 9.2500 9.2600 +0.2800 Purpose Bitcoin ETF Hedged USD BTCC.U 288 9.6200 9.3900 9.4500 +0.4500 CI Galaxy Bitcoin Fund BTCG.U 1 19.5300 19.5300 19.5300 +1.1300 CI Galaxy Bitcoin Fund BTCG.UN 17 24.9600 23.7900 24.6100 +1.5100 BAYTEX ENERGY CORP. BTE 14313 1.3300 1.1500 1.3300 +0.2100 B2GOLD CORP. J BTO 3968 6.1600 5.9200 6.1200 +0.0200 BURCON NUTRASCIENCE CORPORATION J BU 63 4.9000 4.5700 4.8200 +0.2400 Grande West Transportation Group Inc. BUS 53 3.2600 3.1200 3.1200 -0.0800 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.5800 0.0000 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 7 216.0400 211.4600 213.6800 +1.0800 BAYLIN TECHNOLOGIES INC. J BYL 1 1.7600 1.7600 1.7600 +0.1300 CAE INC. CAE 126 34.4700 33.4400 34.2100 +0.6800 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Candelaria Mining Corp. CAND 10 0.6100 0.6100 0.6100 +0.3600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 161 50.0000 49.0000 49.8800 +0.7900 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 49 16.3500 16.0500 16.2800 +0.2300 Cache Exploration Inc. CAY 100 0.1650 0.1650 0.1650 -0.1350 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 1 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 38 19.2300 19.2100 19.2100 -0.0600 Colibri Resource Corporation CBI 5 0.0900 0.0000 CBLT Inc. CBLT 5 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.6300 0.6300 0.6300 -0.0700 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 74 19.0000 19.0000 19.0000 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 13 115.0500 114.1500 114.9600 +0.2500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 54 65.4900 62.8200 65.4900 +2.4100 CAMECO CORPORATION CCO 718 20.3600 19.7400 20.2100 +0.0400 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 24.7500 0.0000 Canada Silver Cobalt Works Inc. CCW 2 0.5500 0.0000 Ceridian HCM Holding Inc. CDAY 5 113.6500 112.3500 112.4600 -4.1400 Manulife Smart Dividend ETF CDIV 5 10.8800 10.8800 10.8800 +0.0300 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.2800 0.0000 Cardero Resource Corp. CDU 5 0.0800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 54 27.8900 27.5400 27.8600 +0.2700 CENTAMIN PLC. ORDINARY CEE 6 1.9500 1.9000 1.9200 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 77 24.0000 23.8800 24.0000 -0.2000 CERVUS EQUIPMENT CORPORATION CERV 0 13.9500 0.0000 CES Energy Solutions Corp. CEU 503 1.6300 1.5500 1.5900 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 13.5700 0.0000 CANACCORD GENUITY GROUP INC. CF 23 12.0000 11.7300 11.9000 +0.2000 CANFOR CORPORATION CFP 208 25.5700 24.5400 25.5700 +0.8100 CALFRAC WELL SERVICES LTD. CFW 27 4.1500 4.0800 4.1200 +0.1600 CANFOR PULP PRODUCTS INC. CFX 5 9.7100 9.3300 9.3300 -0.0400 CENTERRA GOLD INC. CG 174 14.2100 13.6000 13.9700 -0.3400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 19 3.5600 3.3500 3.3500 -0.5800 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 3 3.6300 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 58 14.8500 14.7500 14.8200 -0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 11 19.4400 19.3600 19.3600 -0.2100 COGECO INC. SV CGO 0 92.3500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.2500 0.0000 CINEPLEX INC. CGX 178 14.3000 13.8500 13.9900 +0.3200 CI First Asset Gold+ Giants Covered Call ETF CGXF 15 12.1200 11.9400 12.1200 +0.1500 CALIAN GROUP LTD. CGY 3 64.8800 63.9800 63.9800 +0.8900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2800 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 46 7.1100 6.9600 7.1100 -0.0600 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 292 12.7700 12.6700 12.7700 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 406 4.3100 4.1100 4.2700 +0.2400 CHAMPION IRON LIMITED ORDINARY J CIA 87 5.4600 5.3000 5.4600 +0.0300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.1800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 28.4300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 133.6400 133.4500 133.4500 -3.5500 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 385 17.7100 17.3600 17.5700 -0.1000 CARDINAL ENERGY LTD. J CJ 823 1.7900 1.5500 1.7500 +0.2100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 57 5.2400 5.2100 5.2200 +0.0400 CARGOJET INC. CJT 32 188.8300 183.9900 188.8300 -0.0800 Cordy Oilfield Services Inc. CKK 1 0.0200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 22 18.0600 18.0500 18.0500 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12 18.6700 18.6500 18.6600 -0.0400 ALCANNA INC CLIQ 41 7.3000 7.2100 7.2500 -0.1400 CELESTICA INC. SV CLS 66 10.8500 10.5500 10.8400 +0.2300 CANADIAN IMPERIAL BANK OF COMMERCE CM 650 118.1000 116.5900 117.9000 +1.1800 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 12 27.7100 27.5500 27.7100 +0.2900 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 20.5900 20.5900 20.5900 +0.1400 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.8200 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 2 20.8200 20.8200 20.8200 -0.0200 COMPUTER MODELLING GROUP LTD. J CMG 5 6.2900 6.2300 6.2900 +0.1100 CI Munro Global Growth Equity Fund CMGG 11 20.2000 20.2000 20.2000 -0.9200 COPPER MOUNTAIN MINING CORPORATION J CMMC 903 3.5200 3.3100 3.5200 +0.2700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 49.9900 0.0000 Chilean Metals Inc. CMX 7 0.0350 0.0000 Canada Nickel Company Inc. CNC 6 3.3900 3.2900 3.3900 +0.0900 CANACOL ENERGY LTD. J CNE 90 3.5700 3.5100 3.5100 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2538 37.7900 35.6700 36.4600 +0.0800 CANADIAN NATIONAL RAILWAY CO. CNR 287 139.0900 135.5600 138.3700 +1.3500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 130.9700 0.0000 Callinex Mines Inc. CNX 0 3.0100 0.0000 Cobalt Blockchain Inc. COBC 25 0.1400 0.1400 0.1400 +0.0600 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 51.2000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 26 461.4600 454.5800 460.9700 +3.1200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 181 13.0300 13.0000 13.0200 +0.0300 CRESCENT POINT ENERGY CORP. CPG 5240 5.2500 4.9200 5.1000 +0.1100 Copper Lake Resources Ltd. CPL 5 0.0450 0.0000 CAPITAL POWER CORPORATION CPX 46 35.4400 35.0500 35.3000 +0.3800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.1900 0.0000 CREW ENERGY INC. CR 596 1.0100 0.9800 1.0100 +0.0300 CAREBOOK TECHNOLOGIES INC CRBK 0 1.3200 0.0000 Cardiol Therapeutics Inc. CRDL 11 4.5000 4.3800 4.4800 +0.0100 Critical Elements Lithium Corporation CRE 4 1.3600 1.3300 1.3300 +0.0100 CRH MEDICAL CORPORATION J CRH 17 4.9300 4.9100 4.9200 0.0000 Cronos Group Inc. CRON 250 14.4000 13.9800 14.2800 +0.2800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 14.5500 14.4200 14.5500 +0.2600 CareRx Corporation CRRX 10 5.5800 5.1200 5.5100 +0.5300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 167 15.4600 15.2900 15.3600 +0.0300 Cresval Capital Corp. CRV 5 0.0150 0.0000 CAPSTONE MINING CORP. J CS 985 4.0800 3.9400 4.0600 +0.1300 CI First Asset High Interest Savings ETF CSAV 2 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 315 10.9500 10.7700 10.9250 +0.1850 CryptoStar Corp. CSTR 621 0.7000 0.5800 0.6000 +0.0700 CONSTELLATION SOFTWARE INC. CSU 0 1718.1200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 Centaurus Energy Inc. CTA 500 0.0550 0.0550 0.0550 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 169.7200 166.8700 166.8700 -2.8800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 189 5.7900 5.5700 5.6600 -0.0900 CRESCITA THERAPEUTICS INC. J CTX 0 0.9000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 345 31.4500 31.2000 31.3900 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.8000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 46.5000 0.0000 Cuda Oil and Gas Inc. CUDA 2 0.1150 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 315 8.9900 8.7200 8.9900 +0.2200 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 32 1.3500 1.3200 1.3200 -0.0300 Cornish Metals Inc. CUSN 40 0.2250 0.2000 0.2000 -0.0350 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.5500 0.0000 CENOVUS ENERGY INC. CVE 4059 9.6300 9.1300 9.5300 +0.4900 Cenovus Energy Inc. Wts. CVE.WT 8 4.8700 4.7500 4.8700 +0.2200 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Cematrix Corporation CVX 2 0.7100 0.0000 CANADIAN WESTERN BANK CWB 91 32.0100 30.8000 32.0100 +1.0600 Charlotte's Web Holdings, Inc. CWEB 42 6.7500 6.4200 6.4800 -0.1600 Charlotte's Web Holdings Inc. Wts CWEB.WT 1 0.2000 0.0000 CurrencyWorks Inc. CWRK 0 1.9800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 46.7100 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 17 7.9400 7.6500 7.8700 +0.1100 Calibre Mining Corp. CXB 118 1.6900 1.6400 1.6900 +0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 11.7600 11.7500 11.7500 -0.1300 CYMBRIA CORPORATION CL 'A' NV CYB 1 52.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 8 47.4000 47.2600 47.3200 +0.6200 Canyon Creek Food Company Ltd. CYF 1 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Ceapro Inc. CZO 40 0.6900 0.6900 0.6900 -0.1100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 111 20.2000 19.7000 20.1000 +0.3900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 139 21.8300 21.7400 21.7600 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 5 0.3900 0.3900 0.3900 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 120 0.1200 0.1200 0.1200 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.3400 1.3300 1.3400 0.0000 Docebo Inc. DCBO 2 60.0000 58.7100 60.0000 +1.1300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 65 19.3100 19.2600 19.3000 -0.0200 District Copper Corp. DCOP 115 0.0450 0.0400 0.0400 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.7100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 12 19.8100 19.8100 19.8100 -0.0200 Playgon Games Inc. DEAL 4 0.5200 0.0000 Defense Metals Corp. DEFN 31 0.6200 0.6200 0.6200 +0.0200 ALMADEX MINERALS LTD DEX 1 0.2250 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 28 3.7800 3.5900 3.7800 +0.3300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.0600 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 77 7.1600 7.1200 7.1400 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 34 10.2200 10.2000 10.2200 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 1 4.9900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 46 4.7100 4.5400 4.6500 +0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.3500 0.0000 DGTL Holdings Inc. DGTL 2 0.0000 0.0000 Star Diamond Corporation DIAM 53 0.2100 0.2000 0.2050 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 14.1200 14.0000 14.0000 -0.1600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 209 13.0900 12.9200 13.0200 +0.0800 DIVERSIFIED ROYALTY CORP. J DIV 61 2.5500 2.5100 2.5500 +0.0900 Evolve Active Canadian Preferred Share FD DIVS 11 16.9800 16.9800 16.9800 +0.2200 Dominion Lending Centres Inc. DLCG 1 3.6000 3.6000 3.6000 +0.1650 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 72 12.7000 12.6200 12.6200 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 55 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 47 0.3300 0.3250 0.3250 +0.0200 DMG Blockchain Solutions Inc. DMGI 777 4.2300 3.6300 3.6300 +0.2300 DENISON MINES CORP. DML 683 1.5000 1.3800 1.4500 +0.0600 Dye & Durham Limited DND 19 41.8600 40.9900 41.8200 -0.7800 DYNACOR GOLD MINES INC. J DNG 18 2.0700 2.0100 2.0700 +0.0700 CANDENTE COPPER CORP. J DNT 85 0.2250 0.2250 0.2250 -0.0100 CloudMD Software & Services Inc DOC 7 2.6200 0.0000 DOLLARAMA INC. DOL 199 47.6800 46.7600 47.2000 -0.0100 BRP INC. SV DOO 11 88.7500 0.0000 DUNDEE PRECIOUS METALS INC. DPM 55 8.6700 8.3400 8.4800 -0.1700 MEDICAL FACILITIES CORPORATION DR 11 7.2600 7.2000 7.2000 +0.0800 MCI Onehealth Technologies Inc. DRDR 0 3.7500 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 116 23.1100 21.6900 22.9000 +1.3900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 70 3.3400 3.0300 3.1200 +0.1700 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.6100 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 73.4000 71.7000 73.4000 -0.8300 Discovery Metals Corp. DSV 76 2.7000 2.6200 2.6900 +0.0300 Dynamic Active Tactical Bond ETF DXB 3 21.0500 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 59 50.7500 49.8700 50.4600 -0.0500 Dynamic Active Global Infrastructure ETF DXN 0 18.1000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 21.9900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 79 20.9500 20.8500 20.9500 +0.0200 Dexterra Group Inc. DXT 2 6.0500 6.0000 6.0500 +0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 44.7200 0.0000 DynaCERT Inc. DYA 4 0.6400 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 24.0100 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 42 19.1400 19.1400 19.1400 -1.7200 ECN CAPITAL CORP. ECN 132 8.4000 8.0500 8.0900 -0.0700 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.6000 0.0000 Cartier Resources Inc. ECR 5 0.3250 0.3250 0.3250 0.0000 Edison Cobalt Corp. EDDY 27 0.2200 0.2200 0.2200 -0.0100 Evolve Innovation Index FD EDGE 6 38.5600 37.9300 38.5600 +0.9000 ENDEAVOUR SILVER CORP. J EDR 268 8.5400 8.0200 8.4600 +0.1400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 136 25.9400 25.1900 25.7300 +0.2700 ELECTROVAYA INC. EFL 0 2.0900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 526 12.7100 12.5400 12.5400 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.5500 0.0000 ENERGY FUELS INC. J EFR 111 7.2000 6.7600 7.0400 +0.2000 ENERFLEX LTD. EFX 26 8.7000 8.4400 8.5700 +0.0500 Eagle Graphite Incorporated EGA 3 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 69 8.0900 7.3300 7.7600 +0.3200 Eguana Technologies Inc. EGT 4 0.5300 0.0000 EXCHANGE INCOME CORPORATION EIF 21 41.8900 41.0400 41.1700 +0.2000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 109 10.5800 10.5000 10.5600 +0.0800 Engagement Labs Inc. EL 20 0.0600 0.0550 0.0600 +0.0150 ELDORADO GOLD ELD 98 15.6300 15.1400 15.5300 +0.1900 Electric Royalties Ltd. ELEC 5 0.3500 0.3500 0.3500 +0.1250 Silver Elephant Mining Corp. ELEF 1514 0.4600 0.4600 0.4600 +0.0050 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 2 21.9800 0.0000 Eloro Resources Ltd. ELO 0 3.9200 0.0000 Elixxer Ltd. ELXR 7 0.0300 0.0000 EMERA INCORPORATED EMA 488 50.0600 49.6600 49.9300 -0.0700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 19.9000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3100 0.0000 Emerald Health Therapeutics, Inc. EMH 78 0.3400 0.3050 0.3400 +0.0400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 216 35.4400 34.4800 34.7200 -1.1400 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 5 4.5300 4.5000 4.5000 +0.1100 ENBRIDGE INC. ENB 1382 45.0900 44.4000 44.7000 -0.1200 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.6500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.5800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 14.6700 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 11 16.6500 16.6500 16.6500 +2.6600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.9550 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.0600 0.0000 Enduro Metals Corporation ENDR 100 0.1900 0.1900 0.1900 -0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 12 55.1400 54.0000 54.8300 -0.1900 E Split Corp. A ENS 0 11.7500 0.0000 EnWave Corporation ENW 0 1.4000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.4050 0.0000 EQUITABLE GROUP INC. EQB 13 143.1000 136.5400 143.1000 +12.5500 Invesco S&P 500 Equal Weight Index ETF EQL 14 26.4500 26.4100 26.4500 +0.3600 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 24.7400 0.0000 Equinox Gold Corp. EQX 129 11.3000 10.9900 11.2600 +0.0100 Elcora Advanced Materials Corp ERA 55 0.1200 0.1200 0.1200 -0.0400 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 9 0.4000 0.0000 European Residential REIT ERE.UN 2 4.3300 4.3200 4.3300 +0.1000 ENERPLUS CORPORATION ERF 1604 6.8200 6.5300 6.5800 +0.1100 ERO COPPER CORP ERO 165 24.3000 23.5800 24.0900 -0.1100 ESE Entertainment Inc. ESE 3 2.8000 2.6000 2.8000 +0.8000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 324 1.2900 1.1900 1.2900 +0.1000 Eskay Mining Corp. ESK 0 2.3000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 13.6200 13.4000 13.6200 +0.0900 Entree Resources Ltd. ETG 10 0.7000 0.7000 0.7000 +0.0100 E3 Metals Corp. ETMC 37 4.3200 3.8800 3.9500 0.0000 ETRION CORPORATION J ETX 16 0.4500 0.4500 0.4500 +0.0100 Encore Energy Corp. EU 3 1.1700 1.1700 1.1700 -0.0200 EXTENDICARE INC. EXE 120 6.6000 6.5200 6.6000 +0.1400 EXFO INC. SV EXF 6 5.6500 5.4700 5.6500 +0.1500 EXCELLON RESOURCES INC. J EXN 52 4.4400 4.1100 4.4400 +0.2500 Exro Technologies Inc. EXRO 89 6.3900 6.0100 6.1000 -0.0100 Fiore Gold Ltd. F 1 1.1300 0.0000 Fire & Flower Holdings Corp. FAF 101 1.4100 1.3600 1.3900 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.2500 3.2200 3.2200 +0.0100 Deveron Corp. FARM 0 0.4050 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 16 13.9300 13.7900 13.9000 +0.1300 First Cobalt Corp. FCC 36 0.4000 0.3900 0.3900 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 25.4700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 24.7200 24.5000 24.7200 +0.6100 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.3400 0.0000 Fidelity Global Core Plus Bond ETF FCGB 8 24.9200 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.4600 0.0000 Fidelity International High Quality Index ETF FCIQ 3 37.2700 0.0000 Fidelity International Value Index ETF FCIV 7 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 137 0.3050 0.2500 0.2750 -0.0550 FIRST CAPITAL REIT FCR.UN 34 15.8700 15.6600 15.8600 +0.2000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 16 26.0200 26.0100 26.0200 -0.0300 FISSION URANIUM CORP. J FCU 993 0.6000 0.5500 0.6000 +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 Facedrive Inc. FD 3 44.9200 44.9200 44.9200 +8.8800 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 8 0.0000 0.0000 Frontera Energy Corporation FEC 83 6.8600 6.4900 6.6000 +0.2800 First Mining Gold Corp. FF 147 0.4000 0.3950 0.3950 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 518.9000 503.6300 518.9000 +18.5700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 13 19.7600 19.5400 19.5400 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 15.3600 15.3500 15.3500 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.3500 15.3500 15.3500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 15.5000 15.5000 15.5000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.6500 16.6500 16.6500 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 20.6500 20.5000 20.5000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 24.4000 24.2000 24.2000 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 25 6.7500 6.6700 6.7500 +0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 10.2000 10.1800 10.1800 -0.0400 CI First Asset Enhanced Government Bond ETF FGO 242 11.0100 10.9800 11.0000 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 72.1500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 167 7.2900 7.2000 7.2700 +0.1000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 10 11.0900 11.0900 11.0900 -0.0700 CI First Asset investment Grade Bond ETF FIG.U 11 10.3900 10.3900 10.3900 -0.1000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.3900 0.0000 Filo Mining Corp. FIL 10 2.5400 2.5400 2.5400 +0.7500 Baselode Energy Corp. FIND 17 0.6700 0.6700 0.6700 -0.1100 The Supreme Cannabis Company, Inc. FIRE 1451 0.3100 0.3000 0.3050 +0.0100 Fokus Mining Corporation FKM 10 0.2100 0.2100 0.2100 -0.0150 Frontier Lithium Inc. FL 8 1.0700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 16 20.1300 20.1300 20.1300 -0.3300 Franklin Liberty Core Plus Bond ETF FLCP 1 20.2300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 21 21.6000 21.5500 21.6000 -0.0200 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.6300 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.9600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 20.0800 20.0800 20.0800 -0.0900 Drone Delivery Canada Corp. FLT 207 1.9900 1.8400 1.9500 +0.0600 Franklin LibertyQT U.S. Equity Index ETF FLUS 10 28.6800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 284 31.2000 30.3600 31.0600 +0.3800 Forum Energy Metals Corp. FMC 3 0.3800 0.0000 Focus Graphite Inc. FMS 37 0.1750 0.1700 0.1750 +0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 11 45.5500 44.9900 45.3400 +0.5500 Fancamp Exploration Ltd. FNC 2 0.1250 0.0000 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 126 143.6800 138.3400 142.3400 +1.2300 Goodfood Market Corp FOOD 19 10.7700 10.7700 10.7700 +0.1100 Goodfood Market Corp. 5.75% 31MAR25 FOOD.DB 3760 226.1600 226.1600 226.1600 +26.1600 Fortress Technologies Inc. FORT 82 0.8000 0.7500 0.7700 +0.0900 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FPX Nickel Corp. FPX 24 0.9300 0.9300 0.9300 +0.1700 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 3 26.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 462 25.4000 23.7900 25.1600 +0.8500 FREEHOLD ROYALTIES LTD. FRU 58 7.3600 7.2100 7.2800 +0.2900 FENNEC PHARMACEUTICALS INC. J FRX 0 10.1600 0.0000 CI First Asset Enhanced Short Duration Bond Fund FSB 4 10.0000 0.0000 CI First Asset Enhanced Short Duration Bond Fund USD FSB.U 2 10.1400 10.1400 10.1400 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9100 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 191.5900 191.5900 191.5900 -1.8600 FORSYS METALS CORP. J FSY 25 0.5400 0.5400 0.5400 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 139 10.8500 10.7000 10.7300 +0.0800 FORTUNE MINERALS LIMITED J FT 300 0.1250 0.1150 0.1200 +0.0050 Fintech Select Ltd. FTEC 170 0.1800 0.1750 0.1750 +0.0300 FIRAN TECHNOLOGY GROUP CORPORATION FTG 6 2.1300 2.1300 2.1300 +0.0300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 49 10.2600 10.1700 10.2100 +0.1900 FORTIS INC. FTS 831 49.7400 49.1400 49.3000 -0.4900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 244 33.0100 31.5600 32.8700 +0.8300 Fury Gold Mines Limited FURY 166 1.9000 1.8100 1.8800 +0.0400 Fuse Cobalt Inc. FUSE 3 0.1700 0.0000 Fission 3.0 Corp. FUU 100 0.1300 0.1300 0.1300 -0.0150 Firestone Ventures Inc. FV 5 0.1200 0.1200 0.1200 +0.0600 First Vanadium Corp. FVAN 3 0.4600 0.0000 FORTUNA SILVER MINES INC. FVI 174 10.5800 10.1500 10.5100 +0.3300 FREEGOLD VENTURES LIMITED J FVL 19 0.7100 0.7100 0.7100 -0.0300 Fireweed Zinc Ltd. FWZ 2 0.9400 0.0000 Galiano Gold Inc. GAU 182 1.6400 1.5300 1.6300 +0.0600 iShares ESG Balanced ETF Portfolio GBAL 0 42.3000 0.0000 Global Battery Metals Ltd. GBML 163 0.8800 0.8100 0.8100 +0.0300 Great Bear Resources Ltd. A GBR 3 14.6500 14.4500 14.6500 -0.3000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 19 42.5000 42.2900 42.4400 +0.0700 GRAN COLOMBIA GOLD CORP. J GCM 29 6.4300 6.1400 6.3900 +0.1900 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 42.5000 0.0000 Goldstar Minerals Inc. GDM 2 0.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 15 1.4900 1.4100 1.4900 +0.0700 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 243 22.0000 20.4600 21.9700 +0.7100 Goldcore Resources Ltd. GEM 2 0.3850 0.0000 Generation Mining Limited GENM 15 0.9000 0.9000 0.9000 -0.0100 iShares ESG Equity ETF Portfolio GEQT 0 44.3100 0.0000 Glen Eagle Resources Inc. GER 5 0.0700 0.0000 GFL Environmental Inc. W.I. GFL 221 39.9200 37.0300 38.7900 +2.1500 Galane Gold Ltd. GG 1 0.3450 0.0000 GOGOLD RESOURCES INC. J GGD 180 2.6100 2.4400 2.5600 +0.0700 G6 Materials Corp. GGG 3 0.2900 0.0000 Galleon Gold Corp. GGO 7 0.0900 0.0000 CGI Inc. GIB.A 97 96.3900 94.2000 96.0300 +0.9300 GILDAN ACTIVEWEAR INC. GIL 204 34.1900 33.3400 34.0700 +0.6100 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 21.9800 21.9800 21.9800 -0.9100 Gold X Mining Corp. GLDX 0 2.8500 0.0000 Global Atomic Corporation GLO 71 2.1200 2.0100 2.0600 -0.0100 Galaxy Digital Holdings Ltd. GLXY 43 17.0300 16.2400 17.0300 +1.2300 Geomega Resources Inc. GMA 61 0.5400 0.5000 0.5100 -0.0200 Goldmining Inc. GOLD 140 2.1800 2.0700 2.1500 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 65 58.5700 56.1500 58.5100 +2.0200 Graphite One Inc. GPH 30 1.2900 1.0500 1.2900 -0.0100 Great Panther Mining Limited GPR 18 1.3300 1.2900 1.3100 +0.0400 GreenPower Motor Company Inc. GPV 13 33.4400 32.1600 32.5100 +1.7600 NanoXplore Inc. GRA 1 3.7800 0.0000 Gratomic Inc. GRAT 8 1.2400 1.1400 1.2200 +0.0800 Grid Metals Corp. GRDM 20 0.2800 0.2800 0.2800 -0.0150 Galore Resources Inc. GRI 9 0.0250 0.0000 Tantalus Systems Holding Inc GRID 47 2.7000 2.7000 2.7000 +2.7000 GREENLANE RENEWABLES INC. GRN 71 2.5500 2.4900 2.4900 -0.0400 Greenlane Renewables Inc. Wts. GRN.WT 3 2.3900 2.3900 2.3900 +0.2400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 73.5900 73.0900 73.0900 -0.6500 GOLDEN STAR RESOURCES LTD. GSC 14 4.4700 4.4000 4.4300 -0.0100 Gold Standard Ventures Corp. GSV 171 0.8800 0.8500 0.8500 -0.0100 GOEASY LTD. GSY 22 132.6000 127.9900 130.5000 +2.8300 GRAN TIERRA ENERGY INC. J GTE 981 1.2900 1.1400 1.2400 +0.1100 GTEC Holdings Ltd. GTEC 132 0.8000 0.7700 0.7900 +0.2000 KNIGHT THERAPEUTICS INC. GUD 64 5.2600 5.2000 5.2400 +0.0300 GURU Organic Energy Corp. GURU 5 20.0000 20.0000 20.0000 -0.5600 Galway Metals Inc. GWM 2 1.1500 1.1300 1.1300 -0.0500 GREAT-WEST LIFECO INC. GWO 235 32.4200 31.8100 32.0000 -0.0700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.0000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.7430 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 Goviex Uranium Inc. GXU 5 0.2950 0.2950 0.2950 -0.0050 HYDRO ONE LIMITED H 650 27.6800 26.3900 26.7500 -0.4500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 44 11.2300 11.1600 11.2300 +0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 19 22.6700 22.3900 22.5700 +0.2300 Haivision Systems Inc. HAI 4 10.5900 10.3300 10.5600 -0.4300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 17.2200 17.2200 17.2200 +0.0700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 21 50.0100 49.8700 50.0100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 13.3200 13.3200 13.3200 -0.3500 Harvest Brand Leaders Plus Income ETF A HBF 8 10.6900 10.6900 10.6900 +0.1600 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 13.2400 0.0000 HUDBAY MINERALS INC. HBM 908 10.4500 9.8700 10.4400 +0.4500 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 10 20.3600 20.1800 20.3600 +0.5200 HOME CAPITAL GROUP INC. HCG 48 33.5100 32.3400 32.6200 +0.4000 Harvest Clean Energy ETF Class A units HCLN 6 17.4200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 16 29.0700 28.5000 28.5500 -0.0500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 9 3.1400 3.1400 3.1400 -0.3400 H2O Innovation Inc. HEO 30 2.7400 2.5900 2.6900 +0.1500 H2O Innovation Inc. Wts. HEO.WT 1 1.2100 1.2100 1.2100 -0.0500 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1215 40.3400 36.9000 39.1600 +1.5500 Horizons Equal Weight Canada Banks Index ETF HEWB 7 24.9300 24.7700 24.9300 +0.6200 HEXO Corp. HEXO 197 10.0800 9.4200 9.6700 +0.1800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 22 8.5000 8.5000 8.5000 -0.0800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1 10.1600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 22 44.8000 43.5200 44.7600 +1.5700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 97 11.5600 11.0400 11.1600 -0.1200 Horizons Growth TRI ETF Portfolio HGRO 1 12.5500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 16.5000 15.8200 16.4700 +0.1600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.6000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 19 7.8000 7.7400 7.8000 +0.0600 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 20 14.4900 14.4900 14.4900 +0.1600 High Tide Inc. HITI 5762 0.8400 0.7300 0.7300 +0.0100 Hight Tide Inc. Warrant HITI.WT 10 0.4050 0.4050 0.4050 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 16.4300 16.4300 16.4300 +0.0500 HIVE Blockchain Technologies Ltd. HIVE 196 5.7000 5.2000 5.3600 +0.4500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 10.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 10 12.6700 12.5000 12.6200 +0.7850 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 23.4100 23.4100 23.4100 +0.1400 Horizons Marijuana Life Sciences Index ETF HMMJ 44 13.7400 13.2400 13.7400 +0.7700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 58 10.1200 10.0900 10.1100 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 134 8.6200 8.3500 8.5500 +0.3300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 304 7.8900 7.6200 7.6700 -0.3600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 55 4.5400 4.4700 4.4800 -0.1900 Horizons Pipelines & Energy Services Index ETF HOG 1 7.8900 7.8900 7.8900 +0.2100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 29 13.5100 13.2400 13.4000 +0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 84 3.9700 3.7100 3.9000 +0.1700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 74 28.6300 27.7800 28.5500 +1.0900 Harvest Energy Leaders Plus Income ETF A HPF 42 2.7100 2.6900 2.7000 +0.0400 HPQ-Silicon Resources Inc. HPQ 42 1.4600 1.3600 1.3900 +0.0600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 103 8.8200 8.8100 8.8200 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 106 9.3200 9.2300 9.2300 -0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 334 43.1900 41.2000 43.1900 +0.4700 H&R REIT HR.UN 273 14.0500 13.5400 14.0500 +0.5800 Hillcrest Petroleum Ltd. HRH 87 0.2100 0.2100 0.2100 -0.0050 HARTE GOLD CORP. J HRT 531 0.1450 0.1400 0.1450 0.0000 HEROUX-DEVTEK INC. HRX 7 15.2000 15.0100 15.0100 -0.1700 Horizons Cash Maximizer ETF HSAV 5 100.8600 100.8600 100.8600 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 203 10.2600 9.9400 9.9700 -0.4200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 94.4000 94.4000 94.4000 +0.1500 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 18.7300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 96 44.4100 43.0100 44.3700 +0.9400 Harvest Tech Achievers Growth & Income ETF A HTA 3 14.6100 14.6100 14.6100 +0.2300 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 12.1000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 1503 12.3000 11.2800 11.7000 +1.4000 Hut 8 Mining Corp Wts. HUT.WT 4 10.1100 9.5700 9.8900 +1.5800 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 17 28.2700 27.2800 27.2800 -1.5200 HORIZONS SILVER ETF A HUZ 1 13.4500 13.4500 13.4500 +0.3400 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 20 12.0600 12.0600 12.0600 +0.0700 Headwater Exploration Inc. HWX 49 3.9000 3.6600 3.8100 +0.2500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 63 10.1500 10.0100 10.0800 -0.2200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 8 13.6500 13.6500 13.6500 +1.6100 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 91.1400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 96.9100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 332 42.5700 41.9500 42.3900 +0.3400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 29 44.9700 44.8000 44.9700 -0.2800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 21.5500 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4500 0.0000 Ind Alliance A Pr G IAF.PR.G 2 22.2500 0.0000 iA Financial Corporation IAG 29 66.9600 66.2800 66.9300 0.0000 IBI GROUP INC. IBG 2 9.2000 9.2000 9.2000 +0.1300 Iconic Minerals Ltd. ICM 30 0.3050 0.3050 0.3050 +0.0400 iCo Therapeutics Inc. ICO 35 0.0750 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.4700 0.0000 INDIGO BOOKS & MUSIC INC. IDG 7 3.8800 3.8200 3.8400 -0.0200 Middlefield REIT INDEXPLUS ETF IDR 0 13.1900 0.0000 INTACT FINANCIAL CORPORATION IFC 47 142.7100 140.6300 142.5600 +0.6800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 20.7500 0.0000 INTERFOR CORPORATION IFP 55 28.3800 26.8700 28.1700 +1.3000 Intl Frontier Resources Corporation IFR 5 0.0150 0.0000 PIMCO Investment Grade Credit Fund IGCF 3 20.4500 20.4500 20.4500 -0.4300 IGM FINANCIAL INC. IGM 25 35.4900 34.9200 35.4600 +0.8100 IntelGenx Technologies Corp. IGX 0 0.3700 0.0000 IMPERIAL METALS CORP. III 8 4.9800 4.6300 4.9800 +0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 208 13.4400 13.0700 13.4200 +0.3400 International Lithium Corp. ILC 21 0.1200 0.1150 0.1200 +0.0150 Infinite Ore Corp ILI 10 0.1200 0.1200 0.1200 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 802 4.0800 3.9400 4.0500 +0.0300 IMPERIAL OIL LTD. IMO 308 29.3500 28.5000 29.0400 +0.5000 IMV Inc IMV 68 4.5500 4.4000 4.4600 +0.0300 InMed Pharmaceuticals Inc. IN 2 5.8600 5.8600 5.8600 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 105 24.5500 24.3000 24.4800 -0.1300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.7800 9.7800 9.7800 +0.3100 Immunoprecise Antibodies Ltd. IPA 1 17.2600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.4000 0.3800 0.4000 +0.0100 INTER PIPELINE LTD. IPL 537 18.0300 17.5700 17.9300 +0.1300 IMPACT Silver Corp. IPT 2 0.9400 0.0000 Isoenergy Ltd ISO 10 2.9300 2.9300 2.9300 +0.0800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.5000 22.5000 22.5000 0.0000 i3 Energy plc ITE 418 0.1850 0.1700 0.1750 +0.0750 INTERNATIONAL TOWER HILL MINES LTD. J ITH 21 1.5500 1.4500 1.5400 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 115 23.8200 23.4100 23.7400 +0.5000 Integra Resources Corp. ITR 5 4.2500 4.1500 4.1500 -0.1800 IVANHOE MINES LTD. CL 'A' J IVN 888 8.1500 8.0000 8.1000 -0.0300 Invesque Inc. CAD IVQ 9 3.1700 3.0500 3.0600 -0.0700 Invesque Inc. USD IVQ.U 12 2.4500 2.4400 2.4400 -0.0300 Jaguar Mining Inc. JAG 31 8.9400 8.2400 8.6700 +0.0500 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 286 4.7900 4.4600 4.6100 +0.1400 Jemtec Inc. JTC 0 1.7000 0.0000 Jamieson Wellness Inc. JWEL 45 34.6200 34.0000 34.4500 +0.4200 KINROSS GOLD CORPORATION K 1833 8.6700 8.2500 8.5300 +0.0600 K-BRO LINEN INC. KBL 17 36.5100 36.5000 36.5100 +0.3100 Kincora Copper Limited KCC 20 0.2250 0.2250 0.2250 +0.0750 KDA Group Inc. KDA 5 0.1850 0.1850 0.1850 +0.0250 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 12.8900 12.8200 12.8200 +0.3700 KELT EXPLORATION LTD. J KEL 333 2.7600 2.6400 2.6600 +0.0200 KEYERA CORP. KEY 500 25.6300 24.6000 25.3800 +0.4600 Klondike Gold Corp. KG 4 0.2200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 240 0.4800 0.4450 0.4650 +0.0400 PURPOSE GOLD BULLION FUND KILO 0 27.0500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 197 45.3100 44.3000 44.6900 -0.1600 KELSO TECHNOLOGIES INC. KLS 22 1.5100 1.3000 1.4300 -0.2100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 47 18.0200 17.6600 17.9700 +0.3800 K92 Mining Inc. KNT 194 6.9500 6.5500 6.7000 +0.0600 CORVUS GOLD INC. J KOR 6 2.6800 2.5900 2.5900 -0.1100 KP TISSUE INC. KPT 6 10.2200 10.0500 10.1700 +0.1100 Karora Resources Inc. KRR 115 3.2600 3.0700 3.2000 +0.0700 Klondike Silver Corp. KS 23465 0.1400 0.1400 0.1400 -0.0200 Kootenay Silver Inc. KTN 2 0.4050 0.0000 KINAXIS INC. J KXS 42 170.1500 164.0700 169.0800 -0.4700 LOBLAW COMPANIES LIMITED L 193 61.9400 60.9200 60.9200 -0.7800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 453 0.7300 0.6800 0.7300 +0.0500 LITHIUM AMERICAS CORP. J LAC 82 25.0100 23.2600 24.7800 +1.5300 LARAMIDE RESOURCES LTD. J LAM 35 0.4350 0.4300 0.4350 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 177.8500 0.0000 LAURENTIAN BANK OF CANADA LB 88 35.0000 33.3900 34.9600 +1.6400 Libero Copper & Gold Corporation LBC 19 0.6400 0.6400 0.6400 +0.1650 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 20 8.0800 7.7900 8.0800 +0.2800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 11 10.2600 10.1800 10.2600 +0.0300 Leaf Mobile Inc. LEAF 4 0.4400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.4300 3.3100 3.4300 +0.2300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2500 10.2500 10.2500 0.0000 Liberty Gold Corp. LGD 233 1.7300 1.6700 1.6800 -0.0200 LARGO RESOURCES LTD. J LGO 276 1.7700 1.6900 1.7600 +0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 2 38.5000 38.5000 38.5000 +1.1000 American Lithium Corp. LI 6 3.5000 3.2300 3.5000 +0.4350 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45 37.6100 36.7800 37.5200 +0.6100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.4300 0.0000 Lion One Metals Limited LIO 0 1.4500 0.0000 Argentina Lithium and Energy Corp. LIT 4 0.1550 0.0000 Lithium Chile Inc. LITH 10 0.6700 0.6700 0.6700 -0.0300 Roadman Investments Corp. LITT 21 0.0500 0.0000 Canada Rare Earth Corp. LL 36 0.1400 0.1400 0.1400 +0.0200 Mason Graphite Inc. LLG 15 0.9000 0.9000 0.9000 -0.0300 Lomiko Metals Inc. LMR 97 0.2000 0.2000 0.2000 0.0000 LEON'S FURNITURE LTD. LNF 4 20.7500 20.7500 20.7500 +0.2500 LINAMAR CORPORATION LNR 5 70.6800 70.4400 70.4400 +0.0600 St. James Gold Corp. LORD 0 1.5600 0.0000 Luminex Resources Corp. LR 5 0.7100 0.7100 0.7100 +0.0400 Middlefield Healthcare & Life Sciences Dividend Fund LS 12 10.9800 10.9300 10.9700 -0.3400 Lightspeed POS Inc. SV LSPD 120 95.9300 91.6600 91.8700 -3.1300 Lite Access Technologies Inc. LTE 11 0.3350 0.3350 0.3350 +0.0150 Leonovus Inc. LTV 1 1.2800 0.0000 Real Luck Group Ltd LUCK 1 1.2900 0.0000 LUNDIN GOLD INC. J LUG 50 9.9700 9.6700 9.9400 +0.1500 LUNDIN MINING CORPORATION LUN 795 15.2100 14.7500 15.1200 +0.2400 Leviathan Gold Finance Ltd LVX 6 0.7200 0.7200 0.7200 +0.0900 Lexagene Holdings Inc. LXG 1 1.1200 1.1200 1.1200 -0.0800 MAG SILVER CORP. J MAG 80 28.0700 26.6200 27.9200 +1.0100 Minera Alamos Inc. MAI 6 0.5500 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 10.0000 9.9900 10.0000 +0.2100 ProStar Holdings Inc. MAPS 6 0.6900 0.0000 MONTAGE GOLD CORP MAU 500 0.8400 0.8400 0.8400 -0.1100 MAV Beauty Brands Inc. MAV 5 5.8100 5.8100 5.8100 +0.0100 Maxar Technologies Inc. MAXR 27 59.8500 57.0000 57.2000 -0.0400 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 5 21.4000 21.4000 21.4000 -0.3300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 27.7300 0.0000 Mdf Commerce Inc. MDF 2 14.1100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 28 7.0000 6.8200 6.9900 +0.1200 Medicenna Therapeutics Corp. MDNA 36 5.2900 5.0800 5.2200 +0.0900 Medexus Pharmaceuticals Inc. MDP 6 7.8000 7.5500 7.8000 +0.3900 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 28.2200 28.1800 28.2200 -0.2200 MEG ENERGY CORP. MEG 427 7.2400 6.6300 7.0300 +0.4000 MAINSTREET EQUITY CORP. J MEQ 1 78.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3527 25.6800 24.3000 25.5900 +1.1200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 20.1000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.4500 0.0000 MAPLE LEAF FOODS INC. MFI 13 24.0500 23.6000 23.7800 -0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 17 19.2300 19.2100 19.2200 +0.0100 MAGNA INTERNATIONAL INC. MG 475 110.0000 108.2100 108.5800 +0.3900 MEGA URANIUM LTD. J MGA 330 0.2100 0.2000 0.2100 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.1200 0.0000 Mangazeya Mining Ltd. MGZ.H 10 0.0950 0.0950 0.0950 -0.0050 Minto Apartment REIT MI.UN 115 19.0500 18.4900 18.9400 +0.5300 Sagen MI Canada Inc. MIC 5 43.3700 43.2900 43.3700 +0.0700 MINT INCOME FUND TRUST UNITS MID.UN 6 5.6000 5.5500 5.5500 -0.0700 EXCELSIOR MINING CORP. J MIN 121 0.9500 0.9300 0.9400 -0.0100 Excelsior Mining Corp. Wts. MIN.WT 7 0.2050 0.2050 0.2050 +0.0550 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 5 0.2800 0.2800 0.2800 0.0000 The Mint Corporation MIT 0 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 28 21.6700 21.6000 21.6000 -0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 27.2400 0.0000 MCAN MORTGAGE CORPORATION MKP 15 16.8700 16.4300 16.8700 +1.0400 Melkior Resources Inc MKR 5 0.6700 0.6700 0.6700 +0.0200 Millennial Lithium Corp. ML 2 3.2000 3.2000 3.2000 +0.0700 Metallic Minerals Corp. MMG 1 0.6900 0.0000 Monarca Minerals Inc. MMN 3 0.1300 0.0000 MacArthur Minerals Limited MMS 2 0.4800 0.0000 Maverix Metals Inc MMX 29 6.6200 6.3400 6.6000 +0.1500 Manganese X Energy Corp. MN 63 0.7500 0.7500 0.7500 +0.1000 MANDALAY RESOURCES CORPORATION J MND 7 2.3300 2.1600 2.2900 +0.1400 Meridian Mining Societas Europea MNO 156473 0.3000 0.3000 0.3000 -0.0150 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 23.8000 23.8000 23.8000 -1.3800 MOGO Inc. MOGO 75 10.8900 9.3800 10.5700 +1.6600 MARATHON GOLD CORPORATION J MOZ 110 2.8900 2.7900 2.8500 +0.0100 Dream Impact Trust MPCT.UN 39 6.2000 6.1300 6.2000 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.7500 0.7500 0.7500 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 4.6800 0.0000 MORGUARD CORPORATION MRC 0 107.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 29 14.7100 14.5200 14.7000 +0.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 41 15.2200 14.9000 15.2000 +0.3000 Mission Ready Solutions Inc. MRS 49 0.8700 0.8700 0.8700 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 28 5.2200 5.0700 5.1400 +0.2100 METRO INC. MRU 153 53.2700 52.7500 52.9100 -0.3200 NUVO PHARMACEUTICALS INC. MRV 0 1.8000 0.0000 Mirasol Resources Ltd. MRZ 10 0.5700 0.5700 0.5700 +0.1100 MORNEAU SHEPELL INC. MSI 34 33.0000 32.5100 32.7100 +0.3100 Metalla Royalty and Streaming Ltd. MTA 5 11.9500 11.6800 11.7000 -0.4900 Mountain Boy Minerals Ltd. MTB 11 0.3000 0.0000 MULLEN GROUP LTD. MTL 29 10.1000 9.9400 10.0600 +0.0600 Loop Insights Inc. MTRX 19 1.5700 1.3600 1.5700 +0.1800 Metallis Resources Inc. MTS 26 0.3550 0.3550 0.3550 0.0000 MTY FOOD GROUP INC. MTY 28 53.7100 51.5400 53.7100 +3.5000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 148 20.9500 20.8900 20.9300 -0.0400 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 0 34.2400 0.0000 MCEWEN MINING INC. J MUX 301 1.5600 1.4700 1.5200 +0.0200 Moovly Media Inc. MVY 27 0.7300 0.7300 0.7300 +0.0900 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 28 52.2900 51.7800 51.7900 +1.8900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Namaste Technologies Inc. N 329 0.3450 0.3350 0.3450 +0.0200 NATIONAL BANK OF CANADA NA 754 79.8000 76.6700 79.4800 +3.6400 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.4400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 21.7300 21.7300 21.7300 +0.0800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 5 25.2200 25.2200 25.2200 +0.0100 NextPoint Acquisition Corp. A Restricted Voting NAC.U 94 9.9500 9.9500 9.9500 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 400 0.1600 0.1600 0.1600 -0.0150 NIOCORP DEVELOPMENTS LTD. J NB 1457 1.8900 0.8500 1.3200 +0.5000 Nubian Resources Ltd. NBR 2 0.5100 0.0000 NTG Clarity Networks Inc. NCI 2024 0.1100 0.1000 0.1050 +0.0050 Nickel Creek Platinum Corp. NCP 20 0.1500 0.1500 0.1500 -0.0100 NEVADA COPPER CORP. J NCU 430 0.2200 0.2050 0.2050 -0.0050 Neptune Digital Assets Corp NDA 12 0.3400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 836 0.9900 0.9300 0.9500 +0.0300 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 12 0.3650 0.3400 0.3650 +0.0350 INDIVA Limited NDVA 50 0.5800 0.5800 0.5800 +0.0300 Neo Performance Materials Inc. NEO 15 17.1000 16.6800 16.8900 +1.1400 Neptune Wellness Solutions Inc. NEPT 569 2.2300 2.0400 2.1500 +0.0400 NEXA RESOURNCES S.A. NEXA 1 13.6000 13.6000 13.6000 +0.6300 Nexe Innovations Inc NEXE 47 3.6500 3.6000 3.6000 +0.0900 NextSource Materials Inc. NEXT 1199 0.3900 0.3650 0.3750 +0.0400 New Found Gold Corp. NFG 3 3.5100 3.5000 3.5100 +0.2300 NFI GROUP INC NFI 62 29.0000 28.4400 28.6300 +0.3700 NOVAGOLD RESOURCES INC. J NG 30 11.5200 11.2400 11.4600 +0.0900 NEW GOLD INC. NGD 1978 2.2100 2.0500 2.1700 +0.0800 Newmont Corporation NGT 147 72.2800 70.3900 71.4700 -0.1000 Nexera Energy Inc. NGY 6 0.0800 0.0000 Fuelpositive Corporation NHHH 32 0.3600 0.3600 0.3600 +0.0200 Nighthawk Gold Corp. NHK 10 1.0700 1.0500 1.0600 +0.0200 Nickel Rock Resources Inc. NICL 0 0.6100 0.0000 Niocan Inc. NIO 2 0.2300 0.0000 Neo Lithium Corp. NLC 45 3.0200 2.9500 3.0200 +0.1500 Nano One Materials Corp. NNO 0 5.1900 0.0000 North American Construction Group Ltd. NOA 40 16.1200 15.5700 15.5700 -0.2900 Noble Mineral Exploration Inc. NOB 2 0.1750 0.0000 Nouveau Monde Graphite Inc. NOU 36 2.1050 2.0150 2.0950 +0.0800 NORTHLAND POWER INC. NPI 1075 45.1800 41.6200 43.2500 -1.7500 NBI Active Canadian Preferred Shares ETF NPRF 6 22.4800 22.4800 22.4800 +0.0700 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Ventures Inc. NRM 2 0.8000 0.0000 48North Cannabis Corp. NRTH 159 0.3150 0.3050 0.3150 +0.0100 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 10 0.0750 0.0000 Nutrien Ltd. NTR 336 71.5100 70.3600 70.6400 +0.1500 NeutriSci International Inc. NU 0 0.1550 0.0000 New Pacific Metals Corp. New NUAG 12 7.1000 6.5200 7.0800 +0.5800 Numinus Wellness Inc. NUMI 75 1.7500 1.6300 1.7200 +0.1200 NUVISTA ENERGY LTD. NVA 795 1.9800 1.8100 1.8900 +0.0800 NEOVASC INC. J NVCN 16 2.1400 1.9600 2.0900 +0.1200 Nuvei Corporation S.V. NVEI 5 70.0000 0.0000 Nuvei Corporation S.V. USD NVEI.U 22 55.4900 52.7300 55.4900 -0.3900 Novra Technologies Inc. NVI 1 0.0550 0.0000 Novo Resources Corp. NVO 10 3.3600 3.3000 3.3000 -0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 23 31.0300 30.2500 30.3000 -0.5400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 365 12.6900 12.5200 12.6700 +0.1600 Newport Exploration Ltd. NWX 2 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 877 5.0000 4.6800 4.8400 -0.0400 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 4.1700 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 8.4000 0.0000 New Zealand Energy Corp. NZ 5 0.0100 0.0000 Obsidian Energy Ltd. OBE 293 1.8800 1.6100 1.8500 +0.2900 OCEANAGOLD CORPORATION OGC 517 1.9400 1.8500 1.9200 +0.0600 OrganiGram Holdings Inc. OGI 1168 4.3000 3.9200 4.2000 +0.3900 Organto Foods Inc. OGO 6 0.3200 0.0000 Orla Mining Ltd. OLA 253 5.1400 4.9100 5.1200 +0.1200 OROSUR MINING INC. OMI 7 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 368 5.0000 4.5300 4.8500 +0.1600 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.1400 0.1400 0.1400 0.0000 ONEX CORPORATION SV ONEX 28 71.0900 69.6600 71.0400 +0.6900 OPSENS INC. J OPS 1 1.6600 1.6600 1.6600 0.0000 Optiva Inc. OPT 4 30.0700 29.9600 30.0200 -0.4700 OSISKO GOLD ROYALTIES LTD OR 27 14.2000 13.8800 14.1000 +0.1200 Orca Energy Group Inc. B ORC.B 0 6.0800 0.0000 Orea Mining Corp. OREA 30 0.1100 0.1100 0.1100 0.0000 Orca Gold Inc. ORG 1 0.7100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 5 5.1000 4.9300 5.1000 +0.1000 ORVANA MINERALS CORP. J ORV 6 0.2850 0.0000 Osino Resources Corp. OSI 0 1.1000 0.0000 OSISKO MINING INC. J OSK 111 3.1300 3.0100 3.0700 +0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4 1.5500 1.5500 1.5500 +0.1500 OPEN TEXT CORPORATION OTEX 63 57.2700 56.0800 57.1800 +0.4400 Ovintiv Inc. OVV 92 30.7300 29.2600 29.5700 +0.1400 PAN AMERICAN SILVER CORP. PAAS 65 46.6200 42.8400 45.9400 +2.3500 Predictiv AI Inc. PAI 60 0.2150 0.2100 0.2150 +0.0200 Patriot One Technologies Inc. PAT 109 0.6100 0.5700 0.6000 +0.0300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 102.8200 102.2500 102.8200 +0.8700 POLLARD BANKNOTE LIMITED PBL 104 58.0200 47.6300 50.0000 +7.7600 Pacific Bay Minerals Ltd. PBM 3 0.1500 0.0000 PowerBrand Solutions Inc. PBX 5 0.7200 0.0000 PharmaCielo Ltd. PCLO 1 2.7500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.3900 0.0000 PRECISION DRILLING CORPORATION PD 23 31.8100 29.7800 31.0300 +1.6600 Invesco Canadian Dividend Index ETF PDC 9 27.3500 27.3400 27.3500 +0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 4 27.2800 0.0000 Premier Diversified Holdings Inc. PDH 5 0.0150 0.0000 Palladium One Mining Inc. PDM 65 0.3150 0.3100 0.3100 +0.0100 PIERIDAE ENERGY LIMITED PEA 3 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 373 6.2300 5.8800 6.2000 +0.2800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 46 10.6000 10.5800 10.6000 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8000 0.0000 PREMIER GOLD MINES LIMITED J PG 227 3.1400 3.0400 3.1200 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.8000 9.7600 9.8000 +0.0800 Pure Gold Mining Inc. PGM 82 2.0500 1.9400 2.0000 +0.0200 Photon Control Inc. PHO 41 2.7300 2.6400 2.7300 +0.0900 PHX ENERGY SERVICES CORP. PHX 5 2.9000 2.8000 2.9000 +0.1500 Sprott Physical Gold Trust CAD PHYS 39 18.0200 17.9500 18.0000 -0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 5.3500 5.3500 5.3500 +0.1700 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.2000 14.2000 14.2000 +0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 11 20.1600 20.0600 20.1600 -0.0100 POLARIS INFRASTRUCTURE INC. J PIF 65 20.9200 20.5400 20.9200 -0.0200 Pipestone Energy Corp. PIPE 3 1.9000 1.8700 1.8700 +0.3800 Pipestone Energy Corp. Wts. PIPE.WT 5 0.0300 0.0000 PARKLAND CORPORATION PKI 34 39.2800 38.2300 39.0200 +0.5300 Pinnacle Renewable Energy Inc. PL 14 11.0500 11.0000 11.0100 -0.0200 PARK LAWN CORPORATION PLC 29 30.5600 29.8300 29.9800 -0.5000 Plateau Energy Metals Inc. PLU 11 0.7800 0.7800 0.7800 +0.0600 Plurilock Security Inc. PLUR 6 0.6300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 3.7500 3.7400 3.7500 +0.0400 PIMCO Monthly Income Fund PMIF 307 20.1900 20.1500 20.1800 +0.0300 Panoro Minerals Ltd. PML 4 0.1200 0.0000 PERPETUAL ENERGY INC. PMT 63 0.2200 0.1800 0.2150 +0.0350 CPI CARD GROUP INC. PMTS 3 9.6000 9.3100 9.6000 +0.4900 PINE CLIFF ENERGY LTD. J PNE 40 0.3400 0.3300 0.3350 +0.0150 Kraken Robotics Inc. PNG 11 0.7800 0.7800 0.7800 -0.0800 POLYMET MINING CORP. J POM 23 6.5300 5.6900 6.4900 +0.8600 PopReach Corporation POPR 0 1.4900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 66 11.7100 11.1400 11.6100 +0.4400 POWER CORPORATION OF CANADA SV POW 651 31.5200 30.7700 31.0000 +0.0500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 642 35.4600 34.2000 35.1800 +0.2700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3800 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 15 0.0500 0.0000 Perpetua Resources Corp. PPTA 13 9.0700 8.4700 8.6000 -0.0800 Petroteg Energy Inc. PQE 6 0.0600 0.0000 Probe Metals Inc. PRB 21 1.4100 1.4000 1.4100 -0.1300 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 75 19.4700 19.1100 19.1800 -0.4300 ProFound Medical Corp. PRN 19 29.3700 28.9600 28.9600 -0.5800 Personas Social Incorporated PRSN 4 0.0550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.1100 1.1100 1.1100 +0.0500 Pro Real Estate Investment Trust PRV.UN 8 6.2000 6.1200 6.1800 +0.1400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 21 50.0300 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 43 18.4800 18.4500 18.4500 -0.0600 PASON SYSTEMS INC. PSI 10 9.4600 9.1700 9.4600 +0.2700 PRAIRIESKY ROYALTY LTD. PSK 169 13.5000 13.0100 13.2500 +0.2500 Sprott Physical Silver Trust PSLV 969 12.6100 12.5300 12.6000 -0.1600 PIMCO Tactical Income Fund PTI.UN 20 11.0500 10.9500 11.0400 +0.0400 POET Technologies Inc. PTK 0 1.2000 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 5.7800 5.5700 5.5700 +0.0600 Protech Home Medical Corp. PTQ 1 2.1900 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 18.6500 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 PRETIUM RESOURCES INC. J PVG 223 13.3500 12.8900 13.2800 +0.2400 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Pivotree Inc. PVT 0 11.9900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.1500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 21.8500 21.8500 21.8500 +3.7000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 27.9700 0.0000 PAREX RESOURCES INC. J PXT 222 22.1800 21.7100 21.8400 +0.0300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 46.0400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.5900 17.5600 17.5600 -0.0300 PyroGenesis Canada Inc. PYR 25 10.3000 9.8650 10.0000 -0.3300 PIZZA PIZZA ROYALTY CORP. PZA 38 9.8700 9.7400 9.8400 +0.1500 QUEBECOR INC. CL 'B' SV QBR.B 122 31.9400 31.3600 31.8800 -0.3100 The Bitcoin Fund Class A units QBTC 35 64.8500 62.7500 63.8000 +2.4500 The Bitcoin Fund QBTC.U 26 51.5000 49.7100 50.6300 +2.4700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 17.9300 0.0000 QC COPPER AND GOLD INC QCCU 4 0.2600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.7300 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 14 29.5000 28.6700 28.9900 +2.0500 The Ether Fund Class A units QETH.UN 15 36.0000 34.2400 35.5100 +3.2100 QMC Quantum Minerals Corp. QMC 1 0.4750 0.0000 QMX Gold Corporation QMX 0 0.2950 0.0000 Quantum Numbers Corp. QNC 85 0.3400 0.3250 0.3250 +0.0150 Invesco QQQ Index ETF QQC.F 31 109.7900 109.7900 109.7900 +0.5900 RESTAURANT BRANDS INTERNATIONAL INC QSR 111 77.7000 76.0000 77.5500 +2.1500 Quarterhill Inc. QTRH 100 2.8700 2.7600 2.8700 +0.0500 Mackenzie US Large Cap Equity Index ETF QUU 1 118.0800 0.0000 Qyou Media Inc. QYOU 8 0.2900 0.0000 STINGRAY GROUP INC. SV RAY.A 33 7.2100 6.9800 7.1400 +0.2400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26 68.2000 66.8100 68.0200 +1.3100 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 1 0.0000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 21.6800 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7100 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 1 0.5200 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 21 21.2400 21.2400 21.2400 +0.3000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 23.3600 0.0000 RF Capital Group Inc. RCG 12 1.7800 1.7400 1.7400 -0.0600 RICHELIEU HARDWARE LTD. RCH 17 36.6300 36.3800 36.6300 +0.4900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 334 55.3700 54.7700 55.1000 -0.0600 Rock Tech Lithium Inc. RCK 0 6.5000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 1 0.2900 0.0000 Real Matters Inc. REAL 91 17.2000 16.8500 17.0900 -0.1500 Reconnaissance Energy Africa Ltd. RECO 13 3.7500 3.7000 3.7000 -0.1600 RECIPE UNLIMITED CORPORATION RECP 1 17.3000 17.3000 17.3000 +0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 720 19.5500 18.4800 19.5500 +1.0000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 8 0.2400 0.0000 RevoluGROUP Canada Inc. REVO 53 0.3300 0.3300 0.3300 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 25 12.3000 11.9200 12.2000 +0.3400 Reliq Health Technologies RHT 21 0.8000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.3100 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 65 16.5700 16.4300 16.5700 +0.2100 Canopy Rivers Inc. RIV 187 3.4800 3.2400 3.2800 +0.0400 Rokmaster Resources Corp. RKR 4 0.4700 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 30 19.6800 19.6800 19.6800 -0.0400 TRANSALTA RENEWABLES INC. RNW 95 20.5100 20.2600 20.3900 -0.0300 Rockridge Resources Ltd. ROCK 50 0.1300 0.1300 0.1300 0.0000 Roots Corporation ROOT 17 2.5800 2.5800 2.5800 -0.0200 ROXGOLD INC. J ROXG 128 1.4400 1.4200 1.4400 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 58 21.6700 21.6200 21.6700 +0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 69.7600 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.7000 0.0000 Red Pine Exploration Inc. RPX 1017 0.0750 0.0700 0.0700 +0.0250 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.4900 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.9400 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.9500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.7500 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 20.0200 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 20.1000 0.0000 ROGERS SUGAR INC. RSI 22 5.2800 5.2600 5.2800 +0.0400 Reyna Silver Corp. RSLV 0 1.1500 0.0000 Radient Technologies Inc. RTI 2 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 39.8800 0.0000 Rocky Mountain Liquor Inc. RUM 1 0.0750 0.0000 Rupert Resources Ltd. RUP 0 3.7000 0.0000 RUSSEL METALS INC. RUS 21 25.2000 24.9800 25.1900 +0.2200 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 0.0000 0.0000 RESVERLOGIX CORP. J RVX 187 1.0400 0.9500 1.0200 +0.1000 Resverlogix Corp. Wts. RVX.WT 15 0.2600 0.2300 0.2300 0.0000 Resverlogix Corp. A Wts. RVX.WT.A 5 0.1200 0.1200 0.1200 -0.0900 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1 21.8600 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 29.1100 29.1100 29.1100 -0.1000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 1589 113.2700 110.6700 111.8100 -0.1200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 22.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 23.0100 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.2000 25.2000 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.3600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 578 0.6500 0.6300 0.6500 +0.0200 Sterling Metals Corp. SAG 3 0.6300 0.0000 SAPUTO INC. SAP 115 36.4000 36.0000 36.2500 +0.0700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 150 0.0800 0.0800 0.0800 0.0000 Sparta Capital Ltd. SAY 755 0.2350 0.2050 0.2350 +0.1750 SABINA GOLD & SILVER CORP. J SBB 239 2.4100 2.3100 2.3400 -0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 12.5000 12.4500 12.5000 +0.4200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3800 10.3800 10.3800 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 167 5.4100 5.0400 5.3700 +0.5400 Score Media and Gaming Inc. SCR 32 41.8000 37.3300 37.7500 +0.2000 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 22 0.2400 0.2350 0.2400 0.0000 SEABRIDGE GOLD INC. J SEA 38 23.4500 22.8100 23.4300 +0.0500 SECURE ENERGY SERVICES INC. J SES 278 3.3500 3.2200 3.3300 +0.1400 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0450 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 37 11.9500 11.7900 11.8900 +0.2300 SURGE ENERGY INC. J SGY 3927 0.5500 0.5300 0.5500 +0.0300 Skylight Health Group Inc. SHG 5 1.6700 1.6700 1.6700 +0.0300 SHOPIFY INC. CL 'A' SV SHOP 81 1647.8400 1590.9300 1627.9300 -10.7100 SIENNA SENIOR LIVING INC. SIA 97 14.0700 13.5800 14.0700 +0.6000 Sokoman Minerals Corp. SIC 4 0.2900 0.0000 Sienna Resources Inc. SIE 25 0.1500 0.1400 0.1450 +0.0050 SPROTT INC. SII 54 45.5700 43.8500 45.4900 +3.1400 SilverCrest Metals Inc. SIL 36 11.7600 11.3400 11.6700 +0.1100 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 209 18.4800 17.4400 18.3600 +1.0600 STELLA-JONES INC. SJ 14 46.4000 45.9800 46.3700 +0.4500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 493 22.3700 22.0700 22.2000 +0.0300 Skeena Resources Limited SKE 53 3.8000 3.6000 3.7400 +0.0500 SUN LIFE FINANCIAL INC. SLF 450 63.9200 62.3600 63.3800 +0.7700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 3 25.1000 25.1000 25.1000 +0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 25.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 23.3200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 24.7700 24.7700 24.7700 -0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.2100 0.0000 Standard Lithium Ltd. SLL 0 3.1400 0.0000 Solitario Zinc Corp. SLR 1 1.2700 1.2700 1.2700 +0.1700 Solaris Resources Inc. SLS 11 7.3900 7.3000 7.3500 +0.1500 Silver Tiger Metals Inc. SLVR 2 0.6300 0.0000 SIERRA METALS INC. J SMT 9 3.6900 3.4900 3.5800 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 289 13.9500 13.7000 13.8800 -0.0500 SNC - LAVALIN GROUP INC. SNC 60 27.5100 26.5800 27.4100 +0.7600 Sirios Resources Inc. SOI 0 0.1450 0.0000 SolGold plc SOLG 10 0.4450 0.4350 0.4450 +0.0250 Solar Alliance Energy Inc. SOLR 174 0.5700 0.5300 0.5500 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 149 4.3800 4.3300 4.3800 +0.0700 SUNOPTA, INC. SOY 46 19.5900 18.9300 18.9700 -0.1700 Spanish Mountain Gold Ltd. SPA 7 0.2800 0.2800 0.2800 -0.0850 SUPERIOR PLUS CORP. SPB 115 13.4900 13.3000 13.4400 +0.1200 Spyder Cannabis Inc. SPDR 20 0.1450 0.1150 0.1150 +0.0250 Spark Power Group Inc. SPG 1 2.2500 2.2500 2.2500 -0.2300 Sprott Physical Platinum and Palladium Trust SPPP 14 23.2300 23.0000 23.0000 -0.5500 SRHI Inc. SRHI 19 0.7400 0.7400 0.7400 +0.0200 SmartCentres REIT Variable Voting SRU.UN 244 27.1200 26.0500 27.0300 +1.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 26 6.2600 5.5100 5.8500 +0.7700 Storm Resources Ltd. SRX 39 2.8400 2.6700 2.8300 +0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 106 8.2600 8.0600 8.2100 +0.0500 SSR Mining Inc. SSRM 122 19.6200 18.8500 19.4900 +0.1500 Southern Silver Exploration Corp. SSV 7 0.5100 0.0000 Sangoma Technologies Corporation STC 1 4.1450 4.1450 4.1450 +0.0150 STEP Energy Services Ltd. STEP 35 1.0900 1.0500 1.0900 +0.0400 STEPPE GOLD LTD STGO 0 2.2800 0.0000 STELCO HOLDINGS INC. STLC 146 25.9500 24.3800 25.8700 +2.1700 STANTEC INC. STN 8 48.1700 47.9500 48.1700 +0.3100 Standard Uranium Ltd. STND 176 0.2200 0.2000 0.2000 -0.0450 South Star Mining Corp. STS 2 0.1050 0.0000 SUNCOR ENERGY INC. SU 6447 27.4100 26.2100 26.9300 +0.6000 SUGARBUD CRAFT GROWERS CORP SUGR 12 0.0700 0.0000 Sun Metals Corp. SUNM 375 0.1900 0.1900 0.1900 0.0000 Surge Copper Corp. SURG 5 0.6200 0.6200 0.6200 +0.0500 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 16 1.6100 1.5800 1.6000 -0.0200 Silver One Resources Inc. SVE 4 0.8100 0.0000 Storagevault Canada Inc. SVI 14 3.7400 3.6900 3.6900 0.0000 SILVERCORP METALS INC. J SVM 186 8.3600 8.0500 8.3300 +0.2200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 85 14.3500 14.0900 14.2900 +0.1700 SIERRA WIRELESS, INC. SW 65 23.2000 21.6400 23.2000 +1.3400 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.5000 0.0000 SUPREMEX INC. SXP 12 2.3500 2.1900 2.3500 +0.1800 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 39 1.3900 1.3900 1.3900 +0.1900 TELUS CORPORATION T 1600 25.7600 25.4200 25.4400 -0.3400 TRANSALTA CORPORATION TA 966 11.8100 11.2200 11.3100 -0.3100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.3600 0.0000 Tetra Bio Pharma Inc. TBP 580 0.2000 0.1950 0.1950 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 106 21.2750 20.5900 21.1900 +0.9600 Tricon Residential Inc. TCN 36 12.4700 12.3600 12.4000 +0.0300 TECSYS INC.J TCS 0 53.7500 0.0000 TRICAN WELL SERVICE LTD. TCW 267 1.9700 1.9500 1.9600 +0.0300 TORONTO-DOMINION BANK (THE) TD 1881 79.9400 78.1500 79.6100 +1.5700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.4500 25.4500 25.4500 -0.0100 TD Bank Pr Series 22 TD.PF.L 0 25.3600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.7700 0.0000 TD Global Technology Leaders Index ETF TEC 16 24.8300 24.8300 24.8300 +0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1143 29.8100 28.5600 29.7100 +0.7300 Manulife Smart Short-Term Bond ETF TERM 50 10.0300 10.0300 10.0300 -0.0100 FluroTech Ltd. TEST 5 0.8100 0.8100 0.8100 +0.1200 Tervita Corporation TEV 5 3.7300 3.1600 3.7300 +0.6800 TIMBERCREEK FINANCIAL CORP. TF 33 8.8600 8.7400 8.8600 +0.1800 TFI INTERNATIONAL INC. TFII 23 90.9800 90.4900 90.8800 -0.7400 TD Active Global Enhanced Dividend ETF TGED 15 18.5800 18.4700 18.4700 +0.0100 TRANSGLOBE ENERGY CORPORATION J TGL 112 2.0400 1.9400 1.9600 +0.1000 The Green Organic Dutchman Holdings Ltd. TGOD 288 0.3950 0.3700 0.3850 +0.0300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 3 0.1075 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 19 0.0350 0.0000 THERATECHNOLOGIES INC. TH 37 3.9500 3.7100 3.9100 +0.2300 Therma Bright Inc. THRM 169 0.4300 0.4250 0.4250 -0.0050 TITAN MINING CORPORATION TI 85 0.7600 0.7500 0.7500 0.0000 TOROMONT INDUSTRIES LTD. TIH 23 91.1200 89.8200 90.9900 +0.2000 TELUS International (Cda) Inc. TIXT 11 37.7000 37.5500 37.6500 -0.1800 TASEKO MINES LIMITED TKO 824 2.5500 2.3500 2.4900 +0.0400 Troilus Gold Corp. TLG 12 0.9900 0.9900 0.9900 -0.0100 TALON METALS CORP. J TLO 61 0.7100 0.6800 0.7000 0.0000 Theralase Technologies Inc. TLT 30 0.2850 0.2800 0.2800 +0.0100 Theralase Technologies Inc. Wts. TLT.WT 5 0.1700 0.1700 0.1700 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 27.8200 0.0000 TITAN MEDICAL INC. TMD 61 3.0100 2.8700 2.9300 -0.0900 Thermal Energy International Inc. TMG 75 0.2200 0.2200 0.2200 +0.0050 TREASURY METALS INC. J TML 3 1.0100 0.0000 TRILOGY METALS INC. J TMQ 10 3.0200 2.9700 3.0200 +0.1300 TNR Gold Corp. TNR 2 0.0800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 32 6.6000 6.4500 6.5900 +0.2000 Tanzanian Gold Corporation TNX 20 0.9500 0.9200 0.9400 +0.0300 TORC OIL & GAS LTD. TOG 409 3.3800 3.1800 3.3600 +0.1800 Topicus.com Inc. TOI 7 69.8000 69.8000 69.8000 -3.7000 TOTAL ENERGY SERVICES INC. TOT 8 3.7600 3.6400 3.6400 +0.0300 TOURMALINE OIL CORP. TOU 269 23.9900 23.3700 23.9200 +0.4300 SPIN MASTER CORP. SV TOY 5 26.5500 26.0900 26.0900 -0.3000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 64.0000 0.0000 Topaz Energy Corp TPZ 2 14.7500 14.7500 14.7500 -0.1900 THOMSON REUTERS CORPORATION TRI 246 112.0100 109.4200 111.4900 -0.4900 TRILLIUM THERAPEUTICS INC. J TRIL 27 15.5400 15.1600 15.3700 +0.3600 TC ENERGY CORPORATION TRP 773 56.5600 55.2400 56.1600 +0.1900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.8000 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 4 18.1000 18.1000 18.1000 +2.1500 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 10.5200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 17.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 12 25.1600 25.1600 25.1600 -0.3400 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.2900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 140 20.9500 20.1700 20.8600 +0.4300 Harvest Travel & Leisure Index ETF Class A units TRVL 7 23.6500 23.6500 23.6500 +1.0300 Harvest Travel & Leisure Index ETF Class U units TRVL.U 26 24.1900 23.5300 24.1900 +0.7500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 45 5.2500 5.1300 5.2500 +0.1900 TREE ISLAND STEEL LTD. TSL 2 2.3400 2.3400 2.3400 +0.0400 Trisura Group Ltd. TSU 1 127.4000 0.0000 Tinkerine Studios Ltd. TTD 10 0.1500 0.0000 Titanium Transportation Group Inc. TTR 375 3.5950 3.5950 3.5950 -0.3550 Honey Badger Silver Inc TUF 190 0.1150 0.1150 0.1150 +0.0150 TREVALI MINING CORPORATION J TV 2995 0.2350 0.2150 0.2350 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 1217 2.3800 2.2800 2.3700 +0.1000 Tvi Pacific Inc. TVI 800 0.0400 0.0400 0.0400 +0.0150 Tidewater Midstream and Infrastructure Ltd. TWM 258 0.9700 0.9400 0.9500 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 12 20.3900 20.3900 20.3900 +0.0600 TOREX GOLD RESOURCES INC. J TXG 114 16.8000 15.7000 16.6300 +1.0200 TOUCHSTONE EXPLORATION INC. TXP 34 2.8400 2.7100 2.8000 +0.1100 Terrace Energy Corp. TZR 5 0.0100 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 63 5.1500 5.1000 5.1200 +0.0200 Ucore Rare Metals Inc. UCU 0 2.6200 0.0000 UEX CORPORATION J UEX 772 0.3500 0.3400 0.3450 +0.0050 DOMTAR CORPORATION UFS 23 46.5400 45.0600 46.3000 +1.8000 UGE International Ltd. UGE 0 2.9800 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 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 47 10.1050 9.2600 9.5900 +0.3400 Universal PropTech Inc. UPI 16 0.5300 0.5300 0.5300 -0.1100 Uranium Royalty Corp. URC 18 3.1200 2.9800 3.0400 +0.0600 UR-ENERGY INC. J URE 165 1.5500 1.4500 1.4800 +0.1000 Americas Gold and Silver Corporation USA 830 3.6550 3.4900 3.6000 +0.1400 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.8700 0.0000 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 136 26.1300 25.9800 26.1200 -0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.0800 0.0000 VAR Resources Corp. VAR 0 0.4000 0.0000 VERSABANK J VB 14 14.7000 14.5700 14.5700 +1.0800 Vanguard Balanced ETF Portfolio VBAL 139 29.0600 28.8300 29.0500 +0.1000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 27.4700 27.4100 27.4700 -0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 30 26.0300 25.9200 26.0300 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.2300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 32 39.5500 39.0300 39.3600 +0.2200 Vanguard Conservative Income ETF Portfolio VCIP 20 27.5600 27.4600 27.5600 +0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 30 37.4800 36.9100 37.3700 +0.2900 Vanguard Conservative ETF Portfolio VCNS 2 28.1700 28.1700 28.1700 +0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 38.9900 38.7400 38.9900 -0.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 96 36.3700 35.7500 36.2000 +0.4100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 218 40.9500 40.5300 40.9300 -0.5300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 44.8200 0.0000 Venzee Technologies Inc. VENZ 165 0.1600 0.1550 0.1600 -0.0150 Vanguard All-Equity ETF Portfolio VEQT 37 32.6600 32.3600 32.6500 +0.1000 Vertical Exploration Inc. VERT 2 0.1500 0.0000 VERMILION ENERGY INC. VET 773 8.5300 7.6900 8.4700 +0.8300 VILLAGE FARMS INTERNATIONAL, INC. VFF 156 20.9100 19.6000 20.5900 +0.9000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 48 87.4200 86.4400 87.3700 +0.3200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.4000 0.0000 Victoria Gold Corp. VGCX 50 12.0600 11.6400 12.0000 +0.4400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 60.8500 60.7800 60.8500 +0.2500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 21 47.9700 47.6100 47.9700 +0.6200 Vangold Mining Corp. VGLD 2 0.4500 0.0000 Vanguard Growth ETF Portfolio VGRO 717 29.8900 29.5900 29.8600 +0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 20 25.7800 25.7300 25.7800 -0.1600 VISTA GOLD CORP. VGZ 10 1.2700 1.2700 1.2700 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 31.5300 31.5200 31.5200 -0.1500 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 729 9.0100 8.5050 8.8700 +0.2000 Silver Viper Minerals Corp. VIPR 30 0.4500 0.4450 0.4450 +0.0050 Binovi Technologies Corp. VISN 1 0.1450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 16 31.3600 31.1800 31.3600 -0.0900 Vivo Cannabis Inc. VIVO 325 0.2000 0.2000 0.2000 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.3700 0.0000 VALEURA ENERGY INC. J VLE 5 0.5100 0.5100 0.5100 -0.0400 Vision Lithium Inc. VLI 242 0.3250 0.2800 0.3250 +0.0150 The Valens Company Inc. VLNS 9 1.8500 1.7800 1.8500 +0.1200 Viemed Healthcare, Inc. VMD 43 13.2100 12.8800 13.1600 +0.2400 5N PLUS INC. VNP 142 4.7000 4.5100 4.5100 +0.1900 VentriPoint Diagnostics Ltd. VPT 1 0.4100 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 18 31.1800 30.6800 31.1800 +0.5000 Vanguard Retirement Income ETF VRIF 3 26.4300 26.4300 26.4300 -0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 24.3100 24.3100 24.3100 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 61 25.0200 25.0000 25.0100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 88 65.9100 64.9000 65.9100 +0.6800 Vanstar Mining Resources Inc. VSR 5 0.7900 0.7900 0.7900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 243 70.3000 69.4000 70.2300 +0.4000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 74.8800 74.8700 74.8700 +0.7400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 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 14 46.7100 46.7100 46.7100 +0.1400 Vaxil Bio Ltd. VXL 11 0.1600 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 2 21.4800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Voxtur Analytics Corp. VXTR 6 1.0500 1.0500 1.0500 -0.0200 Vizsla Silver Corp VZLA 0 1.5000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.4000 25.4000 25.4000 +0.0400 Current Water Technologies Inc. WATR 10 0.0650 0.0000 WASTE CONNECTIONS, INC. WCN 76 124.1900 122.4200 123.4500 +0.6400 WHITECAP RESOURCES INC. J WCP 1821 5.9600 5.5800 5.9100 +0.3100 World Copper Ltd WCU 1 0.1600 0.0000 WESDOME GOLD MINES LTD. WDO 195 8.7500 8.3300 8.6900 +0.1600 WeCommerce Holdings Ltd. WE 1 28.5800 0.0000 The Westaim Corporation WED 3 2.6700 2.6700 2.6700 -0.0300 CANOPY GROWTH CORPORATION J WEED 192 45.6300 43.7500 44.5100 +0.0800 WESTERN FOREST PRODUCTS INC. WEF 668 1.7000 1.6600 1.6900 +0.0300 WELL Health Technologies Corp. WELL 412 9.2200 8.9100 9.2200 +0.3300 WEST FRASER TIMBER CO. LTD. WFG 159 85.6600 83.5000 85.1400 +1.1900 White Gold Corp. WGO 2 0.7400 0.0000 White Metal Resources Corp. WHM 1 0.1300 0.0000 WildBrain Ltd. WILD 57 3.5000 3.3800 3.4300 -0.0200 Windfall Geotek Inc. WIN 59 0.4200 0.3950 0.4000 +0.0150 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 51 15.6300 15.4900 15.5100 +0.0400 WPT Industrial REIT WIR.UN 15 19.6900 19.4200 19.4200 -0.1900 WAJAX CORPORATION WJX 9 20.9700 20.6900 20.9700 +0.7600 Willow Biosciences Inc. WLLW 3 1.5700 1.5700 1.5700 -0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 18 0.6600 0.6500 0.6500 0.0000 WeedMD Inc. WMD 71 0.5800 0.5300 0.5500 +0.0550 WESTON LTD. GEORGE WN 10 92.6400 91.9900 91.9900 -1.3200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.0200 0.0000 WINPAK LIMITED WPK 2 39.4300 39.4300 39.4300 +0.0400 Wheaton Precious Metals Corp. WPM 285 50.4600 49.0800 49.8700 -0.0200 WESTPORT FUEL SYSTEMS INC. WPRT 29 12.1500 11.6400 11.7900 +0.1200 WESTERN ENERGY SERVICES CORP. WRG 0 0.4050 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 265 2.3800 2.2500 2.3200 +0.0900 WSP GLOBAL INC. WSP 19 117.6600 116.4900 117.6600 +0.6100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 60 19.2300 18.6900 19.2300 +0.5300 West Vault Mining Inc. WVM 1 1.2000 1.2000 1.2000 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 21.8000 0.0000 TMX GROUP LIMITED X 19 123.5400 122.0700 123.1500 -0.1700 Xtierra Inc. XAG 200 0.1600 0.1600 0.1600 +0.0300 GOLDMONEY INC. XAU 15 3.4200 3.3500 3.3500 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 31.9900 31.7600 31.9900 -0.0300 iShares Core Balanced ETF Portfolio XBAL 15 25.9800 25.9100 25.9800 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 140 31.9700 31.8200 31.9500 -0.1000 Xebec Adsorption Inc. XBC 143 8.8000 8.3100 8.7200 +0.4000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 31 18.5700 18.2300 18.5700 +0.2300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 73 22.0300 21.9500 22.0000 -0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.4600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 32.0100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 30 22.0200 22.0100 22.0200 -0.0900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 19.0900 18.9000 19.0900 +0.4600 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 56.6800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.7800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 128 21.0600 20.7400 21.0600 +0.2800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 51.5400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 78 25.7400 25.4700 25.7100 +0.3200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 19 32.2700 32.2100 32.2700 -0.4300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 24 33.7400 33.5400 33.7400 -0.1100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3252 7.5900 7.2400 7.4700 +0.1500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 25.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 89 21.3900 21.0500 21.3400 +0.2400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 39.0600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.3500 0.0000 iShares Core Equity ETF Portfolio XEQT 8 24.6000 24.5000 24.6000 +0.1800 iShares ESG Aware MSCI Canada Index ETF XESG 0 22.7700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 25.6900 25.5900 25.6900 -0.1300 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 16 25.2400 25.0400 25.2400 +0.0600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 102 41.9700 41.2400 41.8800 +0.7000 ISHARES FLOATING RATE INDEX ETF UN XFR 24 20.1000 20.0800 20.1000 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 116 22.1800 22.0500 22.1600 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 157 18.0300 17.5700 17.9000 +0.1100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 45 23.9800 23.7500 23.9500 +0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 21.3500 21.3500 21.3500 -0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 58.0700 58.0600 58.0600 -1.4200 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.7400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 39 19.0600 18.8200 18.9700 +0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1236 29.5800 29.0900 29.4800 +0.2600 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 13 28.2100 28.1600 28.2100 +0.3200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 83 46.9800 45.8000 46.9200 +0.1800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2436 27.8000 27.3500 27.6600 +0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 66 24.8000 24.5000 24.7700 -0.0700 Auxly Cannabis Group Inc. XLY 15 0.3700 0.3700 0.3700 +0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.4500 17.1900 17.4500 +0.3600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 22.5200 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 2 57.0200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 31.2500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 50 42.8000 42.5500 42.7400 -0.2400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.2400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 16 21.2100 21.1200 21.2100 -0.0300 iShares MSCI USA Quality Factor Index ETF XQLT 4 24.5200 24.5200 24.5200 +0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 193 103.6500 101.4400 103.6500 +0.3800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 52 25.5600 25.3400 25.5500 -0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 41 16.7500 16.4200 16.7500 +0.4000 iShares Core Canadian Short Term Bond Index ETF XSB 26 28.0000 28.0000 28.0000 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 41 20.6000 20.5800 20.6000 -0.0300 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 82 19.7700 19.7400 19.7600 -0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 7 27.3500 27.3500 27.3500 +0.2500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 542 42.2700 41.6100 42.2700 +0.4600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 61.1900 0.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 20.4400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 62 45.7200 44.9500 45.6400 +0.9400 EXCO TECHNOLOGIES LTD. XTC 2 10.3500 10.3200 10.3200 -0.1000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.9700 0.0000 X-Terra Resources Inc. XTT 16 0.1000 0.1000 0.1000 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.7600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 197 60.9700 60.4200 60.9000 +0.2800 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 540 28.6800 28.1700 28.3500 -0.3100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 37.7500 37.7500 37.7500 +0.2900 iShares MSCI USA Value Factor Index ETF XVLU 3 23.2000 23.2000 23.2000 +0.3300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 68 62.9500 62.3300 62.8700 +0.1700 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 10.5000 0.0000 YELLOW PAGES LIMITED Y 0 12.2200 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.6000 0.6000 0.6000 0.0000 YDx Innovation Corp. YDX 13 0.2000 0.2000 0.2000 +0.0900 YANGARRA RESOURCES LTD. YGR 108 1.1000 1.0400 1.0800 +0.0400 Ynvisible Interactive Inc. YNV 12 1.3000 1.2700 1.2700 +0.0400 YAMANA GOLD INC. YRI 2072 5.6800 5.4200 5.6400 +0.0700 Wi2Wi Corporation YTY 5 0.0450 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 17.8300 0.0000 Zinc One Resources Inc. Z 5 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 216 15.9100 15.8600 15.9100 -0.0900 BMO Balanced ETF ZBAL 1 35.1600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 32.0100 31.9600 32.0100 +1.1900 BMO Corporate Bond Index ETF ZCB 1 52.5600 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 37.2000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 25.0600 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 198 17.2100 17.1900 17.2100 -0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 10 24.9600 24.7700 24.9600 +0.1800 BMO Conservative ETF ZCON 5 33.7100 33.7100 33.7100 -0.6800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 109 14.5000 14.4800 14.4900 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 117 16.7300 16.6500 16.6900 -0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.6300 0.0000 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 5 23.2500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 178 17.1700 17.0200 17.1500 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 4 31.3500 31.3500 31.3500 +0.0700 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 72 20.3300 20.2000 20.3100 -0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2762 31.9900 31.3200 31.8700 +0.6200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4400 15.4400 15.4400 -0.1300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 85 25.0600 24.9000 25.0500 -0.3900 ZEN Graphene Solutions Ltd. ZEN 0 2.9700 0.0000 Zenabis Global Inc. ZENA 1283 0.1450 0.1350 0.1400 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 35.3300 34.7200 35.3300 +0.4100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 25.0300 24.8500 25.0300 +0.0100 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 0.0000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 121 17.7900 17.5500 17.7600 -0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 16.7100 16.7100 16.7100 -0.0900 BMO SIA Focused North American Equity Fund ZFN 2 36.3200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.4900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 20 21.3600 21.3600 21.3600 -0.0100 BMO Gov Bond Index ETF ZGB 1 52.8700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 73.9200 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 0.0000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 35.6700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 44.6500 0.0000 BMO Growth ETF ZGRO 2 35.9500 35.9500 35.9500 -0.9200 BMO Global Strategic Bond Fund ZGSB 0 32.0500 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 3 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 32 13.3000 13.2800 13.3000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 19.5500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 0.0000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 86 33.7700 33.5000 33.7300 +0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.3100 0.0000 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 0 24.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 38.1600 38.1600 38.1600 -0.1300 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 25 15.5800 15.5400 15.5500 -0.0900 BMO Global Multi-Sector Bond Fund ZMSB 1 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 59.2500 59.2500 59.2500 +0.9800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.7000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.2300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 51 16.3400 16.3000 16.3000 -0.1400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1136 10.6400 10.6100 10.6200 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.2900 13.2900 13.2900 -0.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 262 96.1900 93.9900 96.1900 +0.6000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 22.1500 22.1500 22.1500 +0.1200 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 18.8100 0.0000 BMO Short-Term Bond Index ETF ZSB 16 51.0600 51.0600 51.0600 -0.1300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 194 54.0900 53.3900 54.0000 +0.2600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 42.0700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 50.1600 50.1600 50.1600 -0.1000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 53.8000 53.8000 53.8000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 38 32.6600 32.6000 32.6000 +0.3100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 55.4900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 74.2600 74.2400 74.2600 -1.8700 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 50.2100 50.2000 50.2100 +0.4200 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 24.5000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 374 19.0300 18.7200 19.0000 +0.1600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9 16.9200 16.7700 16.9200 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 18.0300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 58 20.3500 20.2000 20.3000 -0.0600 BMO Covered Call US Banks ETF ZWK 0 29.3000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 44 16.4400 16.3500 16.4400 -0.2300 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 19.7100 19.6900 19.7000 +0.0500 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 25 12.1100 12.0900 12.1100 -0.0700 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19 25.9800 25.3700 25.9100 +0.1700 Trades: 90,315 Total Volume: 46,604,295 Total Value: $437,239,823 Advanced: 673 Declined: 298 Unchanged: 3,428 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.